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Hawkins, Inc. занимается распределением, смешиванием и производством химикатов и специальных ингредиентов для широкого спектра отраслей промышленности. Он работает в следующих сегментах: Промышленность, Водоподготовка, Здоровье и питание. Промышленный сегмент предоставляет промышленные химикаты, продукты и услуги для сельского хозяйства, химической, электронной, энергетической, пищевой, фармацевтической и металлообрабатывающей промышленности. Сегмент «Водоподготовка» предлагает химикаты, оборудование и решения для питьевой воды, коммунальных, промышленных сточных вод, промышленных технологических вод и нежилых бассейнов. Сегмент «Здоровье и питание» включает решения по распределению, обработке и составлению ингредиентов для производителей пищевых, функциональных продуктов питания и напитков, средств личной гигиены, диетических добавок и других пищевых продуктов, продуктов для здоровья и хорошего самочувствия. Компания была основана Говардом Хокинсом в 1938 году и имеет штаб-квартиру в Розвилле, Миннесота.

General
Code HWKN
Type Common Stock
Name Hawkins Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4202611095
LEI 549300VL3IJ23OWX1Y34
CUSIP 420200107
CIK 46250
EmployerIdNumber 41-0771293
FiscalYearEnd March
IPODate 1993-10-27
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Commodity Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 2381 Rosegate, Roseville, MN, United States, 55113
Phone 612 331 6910
WebURL https://www.hawkinsinc.com
FullTimeEmployees 807
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 896687616
MarketCapitalizationMln 896.6876
EBITDA 109479000
PERatio 15.3453
PEGRatio 0
WallStreetTargetPrice 38
BookValue 15.92
DividendShare 0.55
DividendYield 0.014
EarningsShare 2.78
EPSEstimateCurrentYear 2.8
EPSEstimateNextYear 2.68
EPSEstimateNextQuarter 0.51
EPSEstimateCurrentQuarter 0.49
MostRecentQuarter 2022-12-31
ProfitMargin 0.0651
OperatingMarginTTM 0.0934
ReturnOnAssetsTTM 0.0973
ReturnOnEquityTTM 0.1899
RevenueTTM 897758016
RevenuePerShareTTM 43.011
QuarterlyRevenueGrowthYOY 0.316
GrossProfitTTM 146520000
DilutedEpsTTM 2.78
QuarterlyEarningsGrowthYOY 0.284

Financials / Income Statement / quarterly / net Income

9.08M
2021-03-31
16.63M
2021-06-30
14.13M
2021-09-30
10.2M
2021-12-31
10.58M
2022-03-31
19.7M
2022-06-30
18M
2022-09-30
10.73M
2022-12-31

Financials / Income Statement / quarterly / ebitda

18.97M
2021-03-31
28.29M
2021-06-30
25.75M
2021-09-30
20.36M
2021-12-31
21.12M
2022-03-31
33.66M
2022-06-30
32.9M
2022-09-30
22.73M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

162.97M
2021-03-31
181.24M
2021-06-30
183.28M
2021-09-30
187.05M
2021-12-31
222.97M
2022-03-31
246.54M
2022-06-30
241.19M
2022-09-30
219.22M
2022-12-31

Earnings / History / epsActual

0.5
2022-03-31
0.93
2022-06-30
0.86
2022-09-30
0.51
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 15.3453
ForwardPE 14.9925
PriceSalesTTM 0.9183
PriceBookMRQ 2.5515
EnterpriseValue 992480393
EnterpriseValueRevenue 1.1055
EnterpriseValueEbitda 9.186
SharesStats
SharesOutstanding 21019400
SharesFloat 19030798
PercentInsiders 9.119
PercentInstitutions 63.376
Technicals
Beta 0.8511
52WeekHigh 47.6255
52WeekLow 33.0567
50DayMA 39.6844
200DayMA 39.0353
SharesShort 148780
SharesShortPriorMonth 158331
ShortRatio 2.37
ShortPercent 0.0094
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 594004000.00
intangibleAssets 74946000.00
otherCurrentAssets 7050000.00
totalLiab 252844000.00
totalStockholderEquity 341160000.00
deferredLongTermLiab 32681000.00
otherCurrentLiab 20904000.00
commonStock 209000.00
retainedEarnings 293969000.00
goodWill 77401000.00
cash 6146000.00
totalCurrentLiabilities 84880000.00
netDebt 135248000.00
shortTermDebt 11602000.00
shortLongTermDebtTotal 141394000.00
otherStockholderEquity 43388000.00
propertyPlantEquipment 178375000.00
totalCurrentAssets 240248000.00
netTangibleAssets 341160000.00
netReceivables 125471000.00
longTermDebt 120710000.00
inventory 101581000.00
accountsPayable 50573000.00
accumulatedOtherComprehensiveIncome 3594000.00
commonStockTotalEquity 209000.00
retainedEarningsTotalEquity 293969000.00
nonCurrrentAssetsOther 12483000.00
nonCurrentAssetsTotal 353756000.00
longTermDebtTotal 120710000.00
nonCurrentLiabilitiesOther 14573000.00
nonCurrentLiabilitiesTotal 167964000.00
capitalSurpluse 43388000.00
liabilitiesAndStockholdersEquity 594004000.00
cashAndShortTermInvestments 6146000.00
propertyPlantAndEquipmentGross 178375000.00
propertyPlantAndEquipmentNet 188926000.00
commonStockSharesOutstanding 20974264.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 599283000.00
intangibleAssets 76687000.00
otherCurrentAssets 3197000.00
totalLiab 267869000.00
totalStockholderEquity 331414000.00
deferredLongTermLiab 32224000.00
otherCurrentLiab 16549000.00
commonStock 208000.00
capitalStock 208000.00
retainedEarnings 286179000.00
otherLiab 37572000.00
goodWill 77401000.00
otherAssets 12590000.00
cash 3924000.00
totalCurrentLiabilities 90851000.00
netDebt 146868000.00
shortTermDebt 11346000.00
shortLongTermDebt 9913000.00
shortLongTermDebtTotal 150792000.00
otherStockholderEquity 41294000.00
propertyPlantEquipment 171011000.00
totalCurrentAssets 251575000.00
netTangibleAssets 331414000.00
netReceivables 131392000.00
longTermDebt 130688000.00
inventory 113062000.00
accountsPayable 60887000.00
accumulatedOtherComprehensiveIncome 3733000.00
commonStockTotalEquity 208000.00
retainedEarningsTotalEquity 286179000.00
nonCurrrentAssetsOther 12590000.00
nonCurrentAssetsTotal 347708000.00
capitalLeaseObligations 10191000.00
longTermDebtTotal 130688000.00
nonCurrentLiabilitiesOther 14106000.00
nonCurrentLiabilitiesTotal 177018000.00
capitalSurpluse 41294000.00
liabilitiesAndStockholdersEquity 599283000.00
cashAndShortTermInvestments 3924000.00
propertyPlantAndEquipmentGross 171011000.00
propertyPlantAndEquipmentNet 181030000.00
netWorkingCapital 160724000.00
netInvestedCapital 472015000.00
commonStockSharesOutstanding 20956897.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 596404000.00
intangibleAssets 78435000.00
otherCurrentAssets 3864000.00
totalLiab 283127000.00
totalStockholderEquity 313277000.00
deferredLongTermLiab 31676000.00
otherCurrentLiab 13734000.00
commonStock 208000.00
capitalStock 208000.00
retainedEarnings 271121000.00
otherLiab 37133000.00
goodWill 77401000.00
otherAssets 10523000.00
cash 5995000.00
totalCurrentLiabilities 88163000.00
netDebt 163205000.00
shortTermDebt 11369000.00
shortLongTermDebt 9913000.00
shortLongTermDebtTotal 169200000.00
otherStockholderEquity 40192000.00
propertyPlantEquipment 166447000.00
totalCurrentAssets 253622000.00
netTangibleAssets 313277000.00
netReceivables 138775000.00
longTermDebt 149166000.00
inventory 104988000.00
accountsPayable 56376000.00
accumulatedOtherComprehensiveIncome 1756000.00
commonStockTotalEquity 208000.00
retainedEarningsTotalEquity 271121000.00
nonCurrrentAssetsOther 10523000.00
nonCurrentAssetsTotal 342782000.00
capitalLeaseObligations 10121000.00
longTermDebtTotal 149166000.00
nonCurrentLiabilitiesOther 14122000.00
nonCurrentLiabilitiesTotal 194964000.00
capitalSurpluse 40192000.00
liabilitiesAndStockholdersEquity 596404000.00
cashAndShortTermInvestments 5995000.00
propertyPlantAndEquipmentGross 166447000.00
propertyPlantAndEquipmentNet 176423000.00
netWorkingCapital 165459000.00
netInvestedCapital 472356000.00
commonStockSharesOutstanding 21033549.00
2022-03-31
date 2022-03-31
filing_date 2022-05-18
currency_symbol USD
totalAssets 567328000.00
intangibleAssets 80193000.00
otherCurrentAssets 6431000.00
totalLiab 264727000.00
totalStockholderEquity 302601000.00
deferredLongTermLiab 23422000.00
otherCurrentLiab 23203000.00
commonStock 209000.00
capitalStock 209000.00
retainedEarnings 254384000.00
otherLiab 38474000.00
goodWill 77401000.00
otherAssets 7775000.00
cash 3496000.00
totalCurrentLiabilities 101466000.00
netDebt 132861000.00
shortTermDebt 11570000.00
shortLongTermDebt 9913000.00
shortLongTermDebtTotal 136357000.00
otherStockholderEquity 46717000.00
propertyPlantEquipment 161846000.00
totalCurrentAssets 227738000.00
netTangibleAssets 302601000.00
netReceivables 122826000.00
longTermDebt 115644000.00
inventory 94985000.00
accountsPayable 66693000.00
accumulatedOtherComprehensiveIncome 1291000.00
commonStockTotalEquity 209000.00
retainedEarningsTotalEquity 254384000.00
nonCurrrentAssetsOther 9544000.00
nonCurrentAssetsTotal 339590000.00
capitalLeaseObligations 10800000.00
longTermDebtTotal 115644000.00
nonCurrentLiabilitiesOther 9143000.00
nonCurrentLiabilitiesTotal 163261000.00
capitalSurpluse 46717000.00
liabilitiesAndStockholdersEquity 567328000.00
cashAndShortTermInvestments 3496000.00
propertyPlantAndEquipmentGross 161846000.00
propertyPlantAndEquipmentNet 172452000.00
netWorkingCapital 126272000.00
netInvestedCapital 428158000.00
commonStockSharesOutstanding 21078783.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 521144000.00
intangibleAssets 72575000.00
otherCurrentAssets 6967000.00
totalLiab 229450000.00
totalStockholderEquity 291694000.00
deferredLongTermLiab 32696000.00
otherCurrentLiab 19934000.00
commonStock 209000.00
capitalStock 209000.00
retainedEarnings 246762000.00
otherLiab 38603000.00
goodWill 72917000.00
otherAssets 7795000.00
cash 23438000.00
totalCurrentLiabilities 75535000.00
netDebt 103454000.00
shortTermDebt 11580000.00
shortLongTermDebt 9907000.00
shortLongTermDebtTotal 126892000.00
otherStockholderEquity 44723000.00
propertyPlantEquipment 158379000.00
totalCurrentAssets 209478000.00
netTangibleAssets 146202000.00
netReceivables 102831000.00
longTermDebt 105915000.00
inventory 76242000.00
accountsPayable 44021000.00
commonStockTotalEquity 209000.00
retainedEarningsTotalEquity 246762000.00
nonCurrrentAssetsOther 7795000.00
nonCurrentAssetsTotal 311666000.00
capitalLeaseObligations 11070000.00
longTermDebtTotal 105915000.00
nonCurrentLiabilitiesOther 15304000.00
nonCurrentLiabilitiesTotal 153915000.00
capitalSurpluse 44723000.00
liabilitiesAndStockholdersEquity 521144000.00
cashAndShortTermInvestments 23438000.00
propertyPlantAndEquipmentGross 147474000.00
propertyPlantAndEquipmentNet 158379000.00
netWorkingCapital 133943000.00
netInvestedCapital 407516000.00
commonStockSharesOutstanding 21054603.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 477804000.00
intangibleAssets 73666000.00
otherCurrentAssets 2478000.00
totalLiab 193491000.00
totalStockholderEquity 284313000.00
deferredLongTermLiab 32734000.00
otherCurrentLiab 16136000.00
commonStock 209000.00
capitalStock 209000.00
retainedEarnings 239303000.00
otherLiab 38498000.00
goodWill 72417000.00
otherAssets 7890000.00
cash 6802000.00
totalCurrentLiabilities 71549000.00
netDebt 88174000.00
shortTermDebt 11532000.00
shortLongTermDebt 9907000.00
shortLongTermDebtTotal 94976000.00
otherStockholderEquity 44801000.00
propertyPlantEquipment 154156000.00
totalCurrentAssets 169675000.00
netTangibleAssets 138230000.00
netReceivables 90057000.00
longTermDebt 73891000.00
inventory 70338000.00
accountsPayable 43004000.00
commonStockTotalEquity 209000.00
retainedEarningsTotalEquity 239303000.00
nonCurrrentAssetsOther 7890000.00
nonCurrentAssetsTotal 308129000.00
capitalLeaseObligations 11178000.00
longTermDebtTotal 73891000.00
nonCurrentLiabilitiesOther 1309000.00
nonCurrentLiabilitiesTotal 121942000.00
capitalSurpluse 44801000.00
liabilitiesAndStockholdersEquity 477804000.00
cashAndShortTermInvestments 6802000.00
propertyPlantAndEquipmentGross 143111000.00
propertyPlantAndEquipmentNet 154156000.00
netWorkingCapital 98126000.00
netInvestedCapital 368111000.00
commonStockSharesOutstanding 21140087.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 475015000.00
intangibleAssets 74787000.00
otherCurrentAssets 3671000.00
totalLiab 199810000.00
totalStockholderEquity 275205000.00
deferredLongTermLiab 32477000.00
otherCurrentLiab 11715000.00
commonStock 210000.00
capitalStock 210000.00
retainedEarnings 227926000.00
otherLiab 37516000.00
goodWill 70754000.00
otherAssets 8024000.00
cash 5222000.00
totalCurrentLiabilities 66512000.00
netDebt 102087000.00
shortTermDebt 11527000.00
shortLongTermDebt 9907000.00
shortLongTermDebtTotal 107309000.00
otherStockholderEquity 206776000.00
propertyPlantEquipment 153678000.00
totalCurrentAssets 167772000.00
netTangibleAssets 129664000.00
netReceivables 90936000.00
longTermDebt 85868000.00
inventory 67943000.00
accountsPayable 38052000.00
accumulatedOtherComprehensiveIncome -159707000.00
commonStockTotalEquity 210000.00
retainedEarningsTotalEquity 227926000.00
nonCurrrentAssetsOther 8024000.00
nonCurrentAssetsTotal 307243000.00
capitalLeaseObligations 11534000.00
longTermDebtTotal 85868000.00
nonCurrentLiabilitiesOther 496000.00
nonCurrentLiabilitiesTotal 133298000.00
capitalSurpluse 47069000.00
liabilitiesAndStockholdersEquity 475015000.00
cashAndShortTermInvestments 5222000.00
propertyPlantAndEquipmentGross 153678000.00
propertyPlantAndEquipmentNet 153678000.00
netWorkingCapital 101260000.00
netInvestedCapital 370980000.00
commonStockSharesOutstanding 21178320.00
2021-03-31
date 2021-03-31
filing_date 2021-06-02
currency_symbol USD
totalAssets 472550000.00
intangibleAssets 76368000.00
otherCurrentAssets 5367000.00
totalLiab 207304000.00
totalStockholderEquity 265246000.00
deferredLongTermLiab 24445000.00
otherCurrentLiab 21655000.00
commonStock 210000.00
retainedEarnings 213898000.00
otherLiab 37766000.00
goodWill 70720000.00
otherAssets 6213000.00
cash 2998000.00
totalCurrentLiabilities 70462000.00
netDebt 107572000.00
shortTermDebt 11494000.00
shortLongTermDebt 9907000.00
shortLongTermDebtTotal 110570000.00
otherStockholderEquity 51138000.00
propertyPlantEquipment 156242000.00
totalCurrentAssets 163007000.00
netTangibleAssets 118158000.00
netReceivables 90778000.00
longTermDebt 88845000.00
inventory 63864000.00
accountsPayable 37313000.00
accumulatedOtherComprehensiveIncome -155792000.00
commonStockTotalEquity 210000.00
retainedEarningsTotalEquity 213898000.00
nonCurrrentAssetsOther 6213000.00
nonCurrentAssetsTotal 309543000.00
capitalLeaseObligations 11818000.00
longTermDebtTotal 88845000.00
nonCurrentLiabilitiesOther 1368000.00
nonCurrentLiabilitiesTotal 136842000.00
capitalSurpluse 51138000.00
liabilitiesAndStockholdersEquity 472550000.00
cashAndShortTermInvestments 2998000.00
propertyPlantAndEquipmentGross 156242000.00
propertyPlantAndEquipmentNet 156242000.00
netWorkingCapital 92545000.00
netInvestedCapital 363998000.00
commonStockSharesOutstanding 21194455.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 446005000.00
intangibleAssets 69726000.00
otherCurrentAssets 5075000.00
totalLiab 189091000.00
totalStockholderEquity 256914000.00
deferredLongTermLiab 32151000.00
otherCurrentLiab 16525000.00
commonStock 523000.00
retainedEarnings 207416000.00
otherLiab 37384000.00
goodWill 67657000.00
otherAssets 6049000.00
cash 7969000.00
totalCurrentLiabilities 59032000.00
netDebt 96053000.00
shortTermDebt 11347000.00
shortLongTermDebt 9907000.00
shortLongTermDebtTotal 104022000.00
otherStockholderEquity 48975000.00
propertyPlantEquipment 138923000.00
totalCurrentAssets 155469000.00
netTangibleAssets 256914000.00
netReceivables 77768000.00
longTermDebt 85821000.00
inventory 64657000.00
accountsPayable 31160000.00
commonStockTotalEquity 523000.00
retainedEarningsTotalEquity 207416000.00
nonCurrrentAssetsOther 6049000.00
nonCurrentAssetsTotal 290536000.00
capitalLeaseObligations 8294000.00
longTermDebtTotal 85821000.00
nonCurrentLiabilitiesOther 12087000.00
nonCurrentLiabilitiesTotal 130059000.00
capitalSurpluse 48975000.00
liabilitiesAndStockholdersEquity 446005000.00
cashAndShortTermInvestments 7969000.00
propertyPlantAndEquipmentGross 291491000.00
propertyPlantAndEquipmentNet 147104000.00
netWorkingCapital 96437000.00
netInvestedCapital 352642000.00
commonStockSharesOutstanding 21223310.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
totalAssets 423080000.00
intangibleAssets 71247000.00
otherCurrentAssets 1735000.00
totalLiab 168443000.00
totalStockholderEquity 254637000.00
deferredLongTermLiab 25116000.00
otherCurrentLiab 13834000.00
commonStock 527000.00
retainedEarnings 201966000.00
otherLiab 36763000.00
goodWill 67692000.00
otherAssets 5581000.00
cash 3160000.00
totalCurrentLiabilities 58758000.00
netDebt 81127000.00
shortTermDebt 11365000.00
shortLongTermDebt 9907000.00
shortLongTermDebtTotal 84287000.00
otherStockholderEquity 52194000.00
propertyPlantEquipment 127474000.00
totalCurrentAssets 142581000.00
netTangibleAssets 254637000.00
netReceivables 74492000.00
longTermDebt 65798000.00
inventory 63194000.00
accountsPayable 32708000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 527000.00
retainedEarningsTotalEquity 201966000.00
nonCurrrentAssetsOther 5581000.00
nonCurrentAssetsTotal 280499000.00
capitalLeaseObligations 8582000.00
longTermDebtTotal 65798000.00
nonCurrentLiabilitiesOther 18771000.00
nonCurrentLiabilitiesTotal 109685000.00
capitalSurpluse 52194000.00
liabilitiesAndStockholdersEquity 423080000.00
cashAndShortTermInvestments 3160000.00
propertyPlantAndEquipmentGross 127474000.00
propertyPlantAndEquipmentNet 135979000.00
netWorkingCapital 83823000.00
netInvestedCapital 330342000.00
commonStockSharesOutstanding 21245762.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 399462000.00
intangibleAssets 59384000.00
otherCurrentAssets 3053000.00
totalLiab 156033000.00
totalStockholderEquity 243429000.00
deferredLongTermLiab 25102000.00
otherCurrentLiab 9889000.00
commonStock 526000.00
retainedEarnings 192256000.00
otherLiab 36271000.00
goodWill 58440000.00
otherAssets 5417000.00
cash 4510000.00
totalCurrentLiabilities 56681000.00
netDebt 69971000.00
shortTermDebt 11400000.00
shortLongTermDebt 9907000.00
shortLongTermDebtTotal 74481000.00
otherStockholderEquity 50736000.00
propertyPlantEquipment 127061000.00
totalCurrentAssets 140405000.00
netTangibleAssets 243429000.00
netReceivables 69453000.00
longTermDebt 55775000.00
inventory 63389000.00
accountsPayable 31069000.00
accumulatedOtherComprehensiveIncome -89000.00
commonStockTotalEquity 526000.00
retainedEarningsTotalEquity 192256000.00
nonCurrrentAssetsOther 5417000.00
nonCurrentAssetsTotal 259057000.00
capitalLeaseObligations 8799000.00
longTermDebtTotal 55775000.00
nonCurrentLiabilitiesOther 18475000.00
nonCurrentLiabilitiesTotal 99352000.00
capitalSurpluse 50736000.00
liabilitiesAndStockholdersEquity 399462000.00
cashAndShortTermInvestments 4510000.00
propertyPlantAndEquipmentGross 135816000.00
propertyPlantAndEquipmentNet 135816000.00
netWorkingCapital 83724000.00
netInvestedCapital 309111000.00
commonStockSharesOutstanding 21285346.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
totalAssets 389328000.00
intangibleAssets 60653000.00
otherCurrentAssets 4927000.00
totalLiab 155844000.00
totalStockholderEquity 233484000.00
deferredLongTermLiab 25106000.00
otherCurrentLiab 16602000.00
commonStock 526000.00
retainedEarnings 182947000.00
otherLiab 36224000.00
goodWill 58440000.00
otherAssets 3770000.00
cash 4277000.00
totalCurrentLiabilities 62220000.00
currentDeferredRevenue 25106000.00
netDebt 64553000.00
shortTermDebt 11430000.00
shortLongTermDebt 9907000.00
shortLongTermDebtTotal 68830000.00
otherStockholderEquity 50090000.00
propertyPlantEquipment 126344000.00
totalCurrentAssets 131031000.00
netTangibleAssets 233484000.00
netReceivables 67391000.00
longTermDebt 49751000.00
inventory 54436000.00
accountsPayable 34129000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 526000.00
retainedEarningsTotalEquity 182947000.00
nonCurrrentAssetsOther 3770000.00
nonCurrentAssetsTotal 258297000.00
capitalLeaseObligations 9172000.00
longTermDebtTotal 49751000.00
nonCurrentLiabilitiesOther 18767000.00
nonCurrentLiabilitiesTotal 93624000.00
capitalSurpluse 50090000.00
liabilitiesAndStockholdersEquity 389328000.00
cashAndShortTermInvestments 4277000.00
propertyPlantAndEquipmentGross 135434000.00
propertyPlantAndEquipmentNet 135434000.00
netWorkingCapital 68811000.00
netInvestedCapital 293142000.00
commonStockSharesOutstanding 21249972.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 386579000.00
intangibleAssets 61921000.00
otherCurrentAssets 5587000.00
totalLiab 154368000.00
totalStockholderEquity 232211000.00
deferredLongTermLiab 26577000.00
otherCurrentLiab 13059000.00
commonStock 527000.00
retainedEarnings 180659000.00
otherLiab 37387000.00
goodWill 58440000.00
otherAssets 4312000.00
cash 7265000.00
totalCurrentLiabilities 51281000.00
currentDeferredRevenue 26577000.00
netDebt 69913000.00
shortTermDebt 11478000.00
shortLongTermDebt 9907000.00
shortLongTermDebtTotal 77178000.00
otherStockholderEquity 50967000.00
propertyPlantEquipment 125362000.00
totalCurrentAssets 127049000.00
netTangibleAssets 232211000.00
netReceivables 56655000.00
longTermDebt 57728000.00
inventory 57542000.00
accountsPayable 26744000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 527000.00
retainedEarningsTotalEquity 180659000.00
nonCurrrentAssetsOther 4312000.00
nonCurrentAssetsTotal 259530000.00
capitalLeaseObligations 9543000.00
longTermDebtTotal 57728000.00
nonCurrentLiabilitiesOther 18782000.00
nonCurrentLiabilitiesTotal 103087000.00
capitalSurpluse 50967000.00
liabilitiesAndStockholdersEquity 386579000.00
cashAndShortTermInvestments 7265000.00
propertyPlantAndEquipmentGross 134857000.00
propertyPlantAndEquipmentNet 134857000.00
commonStockSharesOutstanding 21211790.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 393042000.00
intangibleAssets 63189000.00
otherCurrentAssets 2848000.00
totalLiab 163607000.00
totalStockholderEquity 229435000.00
deferredLongTermLiab 26581000.00
otherCurrentLiab 11923000.00
commonStock 527000.00
retainedEarnings 178557000.00
otherLiab 37176000.00
goodWill 58440000.00
otherAssets 4262000.00
cash 4056000.00
totalCurrentLiabilities 53853000.00
currentDeferredRevenue 26581000.00
netDebt 80093000.00
shortTermDebt 11571000.00
shortLongTermDebt 9907000.00
shortLongTermDebtTotal 84149000.00
otherStockholderEquity 50282000.00
propertyPlantEquipment 124418000.00
totalCurrentAssets 133104000.00
longTermInvestments 100000.00
netTangibleAssets 229435000.00
netReceivables 65396000.00
longTermDebt 64705000.00
inventory 60804000.00
accountsPayable 29624000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 527000.00
retainedEarningsTotalEquity 178557000.00
nonCurrrentAssetsOther 4362000.00
nonCurrentAssetsTotal 259938000.00
capitalLeaseObligations 9537000.00
longTermDebtTotal 64705000.00
nonCurrentLiabilitiesOther 18468000.00
nonCurrentLiabilitiesTotal 109754000.00
capitalSurpluse 50282000.00
liabilitiesAndStockholdersEquity 393042000.00
cashAndShortTermInvestments 4056000.00
propertyPlantAndEquipmentGross 133947000.00
propertyPlantAndEquipmentNet 133947000.00
commonStockSharesOutstanding 21266234.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 398957000.00
intangibleAssets 64457000.00
otherCurrentAssets 4777000.00
totalLiab 175565000.00
totalStockholderEquity 223392000.00
deferredLongTermLiab 26606000.00
otherCurrentLiab 9121000.00
commonStock 528000.00
retainedEarnings 171752000.00
otherLiab 36988000.00
goodWill 58440000.00
otherAssets 4278000.00
cash 5607000.00
totalCurrentLiabilities 55689000.00
netDebt 88895000.00
shortTermDebt 11614000.00
shortLongTermDebt 9907000.00
shortLongTermDebtTotal 94502000.00
otherStockholderEquity 50974000.00
propertyPlantEquipment 123548000.00
totalCurrentAssets 138103000.00
longTermInvestments 390000.00
netTangibleAssets 223392000.00
netReceivables 69026000.00
longTermDebt 74682000.00
inventory 58693000.00
accountsPayable 31971000.00
accumulatedOtherComprehensiveIncome 138000.00
commonStockTotalEquity 528000.00
retainedEarningsTotalEquity 171752000.00
nonCurrrentAssetsOther 4468000.00
nonCurrentAssetsTotal 260854000.00
capitalLeaseObligations 9913000.00
longTermDebtTotal 74682000.00
nonCurrentLiabilitiesOther 18588000.00
nonCurrentLiabilitiesTotal 119876000.00
capitalSurpluse 50974000.00
liabilitiesAndStockholdersEquity 398957000.00
cashAndShortTermInvestments 5607000.00
propertyPlantAndEquipmentGross 133489000.00
propertyPlantAndEquipmentNet 133489000.00
commonStockSharesOutstanding 21331418.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
totalAssets 385599000.00
intangibleAssets 65726000.00
otherCurrentAssets 5235000.00
totalLiab 167738000.00
totalStockholderEquity 217861000.00
deferredLongTermLiab 26673000.00
otherCurrentLiab 16175000.00
commonStock 530000.00
retainedEarnings 164405000.00
otherLiab 37684000.00
goodWill 58440000.00
otherAssets 3396000.00
cash 9199000.00
totalCurrentLiabilities 55396000.00
netDebt 75366000.00
shortTermDebt 9907000.00
shortLongTermDebt 9907000.00
shortLongTermDebtTotal 84565000.00
otherStockholderEquity 52609000.00
propertyPlantEquipment 118628000.00
totalCurrentAssets 139409000.00
netTangibleAssets 217861000.00
netReceivables 64493000.00
longTermDebt 74658000.00
inventory 60482000.00
accountsPayable 29314000.00
accumulatedOtherComprehensiveIncome 317000.00
commonStockTotalEquity 530000.00
retainedEarningsTotalEquity 164405000.00
nonCurrrentAssetsOther 3396000.00
nonCurrentAssetsTotal 246190000.00
longTermDebtTotal 74658000.00
nonCurrentLiabilitiesOther 11011000.00
nonCurrentLiabilitiesTotal 112342000.00
capitalSurpluse 52609000.00
liabilitiesAndStockholdersEquity 385599000.00
cashAndShortTermInvestments 9199000.00
propertyPlantAndEquipmentGross 118628000.00
propertyPlantAndEquipmentNet 118628000.00
commonStockSharesOutstanding 21357570.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 388444000.00
intangibleAssets 66994000.00
otherCurrentAssets 5693000.00
totalLiab 170914000.00
totalStockholderEquity 217530000.00
deferredLongTermLiab 27242000.00
otherCurrentLiab 13907000.00
commonStock 531000.00
retainedEarnings 163083000.00
otherLiab 37196000.00
goodWill 58440000.00
otherAssets 3226000.00
cash 7300000.00
totalCurrentLiabilities 53083000.00
currentDeferredRevenue 27242000.00
netDebt 83242000.00
shortTermDebt 9907000.00
shortLongTermDebt 9907000.00
shortLongTermDebtTotal 90542000.00
otherStockholderEquity 53478000.00
propertyPlantEquipment 117604000.00
totalCurrentAssets 142180000.00
netTangibleAssets 217530000.00
netReceivables 61515000.00
longTermDebt 80635000.00
inventory 67672000.00
accountsPayable 29269000.00
accumulatedOtherComprehensiveIncome 438000.00
commonStockTotalEquity 531000.00
retainedEarningsTotalEquity 163083000.00
nonCurrrentAssetsOther 3226000.00
nonCurrentAssetsTotal 246264000.00
longTermDebtTotal 80635000.00
nonCurrentLiabilitiesOther 9954000.00
nonCurrentLiabilitiesTotal 117831000.00
capitalSurpluse 53478000.00
liabilitiesAndStockholdersEquity 388444000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 117604000.00
propertyPlantAndEquipmentNet 117604000.00
commonStockSharesOutstanding 21424054.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 389796000.00
intangibleAssets 68369000.00
otherCurrentAssets 1686000.00
totalLiab 172022000.00
totalStockholderEquity 217774000.00
deferredLongTermLiab 27387000.00
otherCurrentLiab 12767000.00
commonStock 534000.00
retainedEarnings 161362000.00
otherLiab 37370000.00
goodWill 58440000.00
otherAssets 3769000.00
cash 4039000.00
totalCurrentLiabilities 58822000.00
netDebt 81655000.00
shortTermDebt 9864000.00
shortLongTermDebt 9864000.00
shortLongTermDebtTotal 85694000.00
otherStockholderEquity 55270000.00
propertyPlantEquipment 119352000.00
totalCurrentAssets 139866000.00
netTangibleAssets 217774000.00
shortTermInvestments 0.00
netReceivables 66370000.00
longTermDebt 75830000.00
inventory 67771000.00
accountsPayable 35482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3769000.00
nonCurrentAssetsTotal 249930000.00
longTermDebtTotal 75830000.00
nonCurrentLiabilitiesOther 9983000.00
nonCurrentLiabilitiesTotal 113200000.00
capitalSurpluse 55270000.00
liabilitiesAndStockholdersEquity 389796000.00
cashAndShortTermInvestments 4039000.00
propertyPlantAndEquipmentGross 119352000.00
propertyPlantAndEquipmentNet 119352000.00
commonStockSharesOutstanding 21438118.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 396715000.00
intangibleAssets 69774000.00
otherCurrentAssets 3461000.00
totalLiab 184436000.00
totalStockholderEquity 212279000.00
deferredLongTermLiab 27392000.00
otherCurrentLiab 9187000.00
commonStock 534000.00
retainedEarnings 156365000.00
otherLiab 37110000.00
goodWill 58440000.00
otherAssets 3832000.00
cash 5177000.00
totalCurrentLiabilities 56530000.00
currentDeferredRevenue 27392000.00
netDebt 95483000.00
shortTermDebt 9864000.00
shortLongTermDebt 9864000.00
shortLongTermDebtTotal 100660000.00
otherStockholderEquity 54757000.00
propertyPlantEquipment 121726000.00
totalCurrentAssets 142943000.00
netTangibleAssets 212279000.00
shortTermInvestments 0.00
netReceivables 67938000.00
longTermDebt 90796000.00
inventory 66367000.00
accountsPayable 36703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3832000.00
nonCurrentAssetsTotal 253772000.00
longTermDebtTotal 90796000.00
nonCurrentLiabilitiesOther 9718000.00
nonCurrentLiabilitiesTotal 127906000.00
capitalSurpluse 54757000.00
liabilitiesAndStockholdersEquity 396715000.00
cashAndShortTermInvestments 5177000.00
propertyPlantAndEquipmentGross 121700000.00
propertyPlantAndEquipmentNet 121726000.00
commonStockSharesOutstanding 21364120.00
2018-03-31
date 2018-03-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 390991000.00
intangibleAssets 71179000.00
otherCurrentAssets 4106000.00
totalLiab 188744000.00
totalStockholderEquity 202247000.00
deferredLongTermLiab 27383000.00
otherCurrentLiab 17279000.00
commonStock 532000.00
retainedEarnings 147242000.00
otherLiab 37415000.00
goodWill 58440000.00
otherAssets 2564000.00
cash 4990000.00
totalCurrentLiabilities 60567000.00
currentDeferredRevenue 27383000.00
netDebt 95636000.00
shortTermDebt 9864000.00
shortLongTermDebt 9864000.00
shortLongTermDebtTotal 100626000.00
otherStockholderEquity 53877000.00
propertyPlantEquipment 123826000.00
totalCurrentAssets 134982000.00
netTangibleAssets 202247000.00
shortTermInvestments 0.00
netReceivables 66150000.00
longTermDebt 90762000.00
inventory 59736000.00
accountsPayable 33424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2564000.00
nonCurrentAssetsTotal 256009000.00
longTermDebtTotal 90762000.00
nonCurrentLiabilitiesOther 10032000.00
nonCurrentLiabilitiesTotal 128177000.00
capitalSurpluse 53877000.00
liabilitiesAndStockholdersEquity 390991000.00
cashAndShortTermInvestments 4990000.00
propertyPlantAndEquipmentGross 123800000.00
propertyPlantAndEquipmentNet 123826000.00
commonStockSharesOutstanding 21351630.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 430744000.00
intangibleAssets 72603000.00
otherCurrentAssets 4818000.00
totalLiab 187452000.00
totalStockholderEquity 243292000.00
deferredLongTermLiab 25315000.00
otherCurrentLiab 10560000.00
commonStock 531000.00
retainedEarnings 189386000.00
otherLiab 9362000.00
goodWill 97556000.00
otherAssets 172595000.00
cash 7635000.00
totalCurrentLiabilities 48547000.00
netDebt 106457000.00
shortTermDebt 9864000.00
shortLongTermDebt 9864000.00
shortLongTermDebtTotal 114092000.00
otherStockholderEquity 53016000.00
propertyPlantEquipment 125093000.00
totalCurrentAssets 133056000.00
netTangibleAssets 243292000.00
shortTermInvestments 0.00
netReceivables 57867000.00
longTermDebt 104228000.00
inventory 62736000.00
accountsPayable 28077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2436000.00
nonCurrentAssetsTotal 297688000.00
longTermDebtTotal 104228000.00
nonCurrentLiabilitiesOther 9362000.00
nonCurrentLiabilitiesTotal 138905000.00
capitalSurpluse 53016000.00
liabilitiesAndStockholdersEquity 430744000.00
cashAndShortTermInvestments 7635000.00
propertyPlantAndEquipmentGross 125093000.00
propertyPlantAndEquipmentNet 125093000.00
commonStockSharesOutstanding 21296464.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 431896000.00
intangibleAssets 74027000.00
otherCurrentAssets 2540000.00
totalLiab 206234000.00
totalStockholderEquity 225662000.00
deferredLongTermLiab 41998000.00
otherCurrentLiab 16425000.00
commonStock 531000.00
retainedEarnings 172243000.00
otherLiab 9078000.00
goodWill 97556000.00
otherAssets 173818000.00
cash 3775000.00
totalCurrentLiabilities 52464000.00
netDebt 108158000.00
shortTermDebt 9239000.00
shortLongTermDebt 9239000.00
shortLongTermDebtTotal 111933000.00
otherStockholderEquity 52653000.00
propertyPlantEquipment 125855000.00
totalCurrentAssets 132223000.00
netTangibleAssets 225662000.00
shortTermInvestments 0.00
netReceivables 59974000.00
longTermDebt 102694000.00
inventory 65934000.00
accountsPayable 26800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2235000.00
nonCurrentAssetsTotal 299673000.00
longTermDebtTotal 102694000.00
nonCurrentLiabilitiesOther 9078000.00
nonCurrentLiabilitiesTotal 153770000.00
capitalSurpluse 52653000.00
liabilitiesAndStockholdersEquity 431896000.00
cashAndShortTermInvestments 3775000.00
propertyPlantAndEquipmentGross 125900000.00
propertyPlantAndEquipmentNet 125855000.00
commonStockSharesOutstanding 21301170.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 433331000.00
intangibleAssets 75454000.00
otherCurrentAssets 3323000.00
totalLiab 208627000.00
totalStockholderEquity 224704000.00
deferredLongTermLiab 41994000.00
otherCurrentLiab 8455000.00
commonStock 530000.00
retainedEarnings 171728000.00
otherLiab 9487000.00
goodWill 97556000.00
otherAssets 175966000.00
cash 2770000.00
totalCurrentLiabilities 44986000.00
currentDeferredRevenue 41994000.00
netDebt 118004000.00
shortTermDebt 8614000.00
shortLongTermDebt 120774000.00
shortLongTermDebtTotal 120774000.00
otherStockholderEquity 52216000.00
propertyPlantEquipment 122969000.00
totalCurrentAssets 134396000.00
netTangibleAssets 224704000.00
shortTermInvestments 0.00
netReceivables 62752000.00
longTermDebt 112160000.00
inventory 65551000.00
accountsPayable 27917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2956000.00
nonCurrentAssetsTotal 298935000.00
longTermDebtTotal 112160000.00
nonCurrentLiabilitiesOther 9487000.00
nonCurrentLiabilitiesTotal 163641000.00
capitalSurpluse 52216000.00
liabilitiesAndStockholdersEquity 433331000.00
cashAndShortTermInvestments 2770000.00
propertyPlantAndEquipmentGross 123000000.00
propertyPlantAndEquipmentNet 122969000.00
commonStockSharesOutstanding 21231384.00
2017-03-31
date 2017-03-31
filing_date 2017-06-01
currency_symbol USD
totalAssets 418584000.00
intangibleAssets 76883000.00
otherCurrentAssets 4238000.00
totalLiab 200756000.00
totalStockholderEquity 217828000.00
deferredLongTermLiab 42040000.00
otherCurrentLiab 17586000.00
commonStock 529000.00
retainedEarnings 165897000.00
otherLiab 8418000.00
goodWill 97556000.00
otherAssets 176125000.00
cash 6861000.00
totalCurrentLiabilities 55672000.00
currentDeferredRevenue 341000.00
netDebt 95754000.00
shortTermDebt 7989000.00
shortLongTermDebt 7989000.00
shortLongTermDebtTotal 102615000.00
otherStockholderEquity 51104000.00
propertyPlantEquipment 121540000.00
totalCurrentAssets 120919000.00
netTangibleAssets 217828000.00
shortTermInvestments 0.00
netReceivables 58571000.00
longTermDebt 94626000.00
inventory 51249000.00
accountsPayable 29756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1686000.00
nonCurrentAssetsTotal 297665000.00
longTermDebtTotal 94626000.00
nonCurrentLiabilitiesOther 8418000.00
nonCurrentLiabilitiesTotal 145084000.00
capitalSurpluse 51104000.00
liabilitiesAndStockholdersEquity 418584000.00
cashAndShortTermInvestments 6861000.00
propertyPlantAndEquipmentGross 121500000.00
propertyPlantAndEquipmentNet 121540000.00
commonStockSharesOutstanding 21220508.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 414741000.00
intangibleAssets 78370000.00
otherCurrentAssets 5084000.00
totalLiab 197398000.00
totalStockholderEquity 217343000.00
deferredLongTermLiab 42717000.00
otherCurrentLiab 12336000.00
commonStock 527000.00
retainedEarnings 166153000.00
otherLiab 7691000.00
goodWill 97556000.00
otherAssets 177512000.00
cash 8381000.00
totalCurrentLiabilities 41898000.00
currentDeferredRevenue 341000.00
netDebt 104075000.00
shortTermDebt 7364000.00
shortLongTermDebt 7364000.00
shortLongTermDebtTotal 112456000.00
otherStockholderEquity 50391000.00
propertyPlantEquipment 120232000.00
totalCurrentAssets 116997000.00
netTangibleAssets 217343000.00
shortTermInvestments 0.00
netReceivables 53276000.00
longTermDebt 105092000.00
inventory 50256000.00
accountsPayable 21857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1586000.00
nonCurrentAssetsTotal 297744000.00
longTermDebtTotal 105092000.00
nonCurrentLiabilitiesOther 7691000.00
nonCurrentLiabilitiesTotal 155500000.00
capitalSurpluse 50391000.00
liabilitiesAndStockholdersEquity 414741000.00
cashAndShortTermInvestments 8381000.00
propertyPlantAndEquipmentGross 120200000.00
propertyPlantAndEquipmentNet 120232000.00
commonStockSharesOutstanding 21190280.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 422911000.00
intangibleAssets 79891000.00
otherCurrentAssets 2518000.00
totalLiab 210085000.00
totalStockholderEquity 212826000.00
deferredLongTermLiab 42164000.00
otherCurrentLiab 16902000.00
commonStock 527000.00
retainedEarnings 162605000.00
otherLiab 7889000.00
goodWill 97724000.00
otherAssets 178666000.00
cash 16650000.00
totalCurrentLiabilities 53098000.00
currentDeferredRevenue 488000.00
netDebt 97023000.00
shortTermDebt 6739000.00
shortLongTermDebt 6739000.00
shortLongTermDebtTotal 113673000.00
otherStockholderEquity 49815000.00
propertyPlantEquipment 117885000.00
totalCurrentAssets 126360000.00
netTangibleAssets 212826000.00
shortTermInvestments 0.00
netReceivables 52841000.00
longTermDebt 106934000.00
inventory 54351000.00
accountsPayable 27708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1051000.00
nonCurrentAssetsTotal 296551000.00
longTermDebtTotal 106934000.00
nonCurrentLiabilitiesOther 7889000.00
nonCurrentLiabilitiesTotal 156987000.00
capitalSurpluse 49815000.00
liabilitiesAndStockholdersEquity 422911000.00
cashAndShortTermInvestments 16650000.00
propertyPlantAndEquipmentGross 117900000.00
propertyPlantAndEquipmentNet 117885000.00
commonStockSharesOutstanding 21173878.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 432122000.00
intangibleAssets 81413000.00
otherCurrentAssets 3498000.00
totalLiab 222454000.00
totalStockholderEquity 209668000.00
deferredLongTermLiab 42242000.00
otherCurrentLiab 9588000.00
commonStock 527000.00
retainedEarnings 159869000.00
otherLiab 8865000.00
goodWill 97724000.00
otherAssets 181257000.00
cash 21227000.00
totalCurrentLiabilities 49572000.00
currentDeferredRevenue 4533000.00
netDebt 106662000.00
shortTermDebt 6114000.00
shortLongTermDebt 6114000.00
shortLongTermDebtTotal 127889000.00
otherStockholderEquity 49277000.00
propertyPlantEquipment 117780000.00
totalCurrentAssets 133085000.00
netTangibleAssets 209668000.00
shortTermInvestments 0.00
netReceivables 61034000.00
longTermDebt 121775000.00
inventory 47326000.00
accountsPayable 29337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2120000.00
nonCurrentAssetsTotal 299037000.00
longTermDebtTotal 121775000.00
nonCurrentLiabilitiesOther 8865000.00
nonCurrentLiabilitiesTotal 172882000.00
capitalSurpluse 49277000.00
liabilitiesAndStockholdersEquity 432122000.00
cashAndShortTermInvestments 21227000.00
propertyPlantAndEquipmentGross 117800000.00
propertyPlantAndEquipmentNet 117780000.00
commonStockSharesOutstanding 21110564.00
2016-03-31
date 2016-03-31
filing_date 2016-06-03
currency_symbol USD
totalAssets 436491000.00
intangibleAssets 82934000.00
otherCurrentAssets 4222000.00
totalLiab 235516000.00
totalStockholderEquity 200975000.00
deferredLongTermLiab 42242000.00
otherCurrentLiab 17326000.00
commonStock 526000.00
retainedEarnings 152265000.00
otherLiab 9893000.00
goodWill 97724000.00
otherAssets 182882000.00
cash 20014000.00
totalCurrentLiabilities 59765000.00
currentDeferredRevenue 6829000.00
netDebt 109091000.00
shortTermDebt 5489000.00
shortLongTermDebt 5489000.00
shortLongTermDebtTotal 129105000.00
otherStockholderEquity 48189000.00
propertyPlantEquipment 116321000.00
totalCurrentAssets 137288000.00
netTangibleAssets 200975000.00
shortTermInvestments 0.00
netReceivables 65333000.00
longTermDebt 123616000.00
inventory 47719000.00
accountsPayable 30121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2224000.00
nonCurrentAssetsTotal 299203000.00
longTermDebtTotal 123616000.00
nonCurrentLiabilitiesOther 9893000.00
nonCurrentLiabilitiesTotal 175751000.00
capitalSurpluse 48189000.00
liabilitiesAndStockholdersEquity 436491000.00
cashAndShortTermInvestments 20014000.00
propertyPlantAndEquipmentGross 116300000.00
propertyPlantAndEquipmentNet 116321000.00
commonStockSharesOutstanding 21056550.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 419196000.00
intangibleAssets 63960000.00
otherCurrentAssets 4562000.00
totalLiab 219515000.00
totalStockholderEquity 199681000.00
deferredLongTermLiab 29756000.00
otherCurrentLiab 27981000.00
commonStock 524000.00
retainedEarnings 151632000.00
otherLiab 7160000.00
goodWill 110324000.00
otherAssets 177177000.00
cash 20815000.00
totalCurrentLiabilities 57278000.00
currentDeferredRevenue 2575000.00
netDebt 109506000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 130321000.00
otherStockholderEquity 47531000.00
propertyPlantEquipment 112073000.00
totalCurrentAssets 129946000.00
netTangibleAssets 199681000.00
shortTermInvestments 410000.00
netReceivables 54816000.00
longTermDebt 125321000.00
inventory 49343000.00
accountsPayable 24297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 244000.00
nonCurrentAssetsTotal 289250000.00
longTermDebtTotal 125321000.00
nonCurrentLiabilitiesOther 7160000.00
nonCurrentLiabilitiesTotal 162237000.00
capitalSurpluse 47531000.00
liabilitiesAndStockholdersEquity 419196000.00
cashAndShortTermInvestments 21225000.00
propertyPlantAndEquipmentGross 112100000.00
propertyPlantAndEquipmentNet 112073000.00
commonStockSharesOutstanding 21056252.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 253214000.00
intangibleAssets 12648000.00
otherCurrentAssets 2016000.00
totalLiab 54761000.00
totalStockholderEquity 198453000.00
deferredLongTermLiab 9991000.00
otherCurrentLiab 16188000.00
commonStock 524000.00
retainedEarnings 150817000.00
otherLiab 7114000.00
goodWill 13812000.00
otherAssets 44143000.00
cash 20758000.00
totalCurrentLiabilities 37656000.00
currentDeferredRevenue 2698000.00
netDebt -20758000.00
otherStockholderEquity 47123000.00
propertyPlantEquipment 97556000.00
totalCurrentAssets 111515000.00
netTangibleAssets 198453000.00
shortTermInvestments 10056000.00
netReceivables 37315000.00
longTermDebt 0.00
inventory 41370000.00
accountsPayable 20292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 427000.00
nonCurrentAssetsTotal 141699000.00
nonCurrentLiabilitiesOther 7114000.00
nonCurrentLiabilitiesTotal 17105000.00
capitalSurpluse 47123000.00
liabilitiesAndStockholdersEquity 253214000.00
cashAndShortTermInvestments 30814000.00
propertyPlantAndEquipmentGross 97600000.00
propertyPlantAndEquipmentNet 97556000.00
commonStockSharesOutstanding 21179648.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 247928000.00
intangibleAssets 11070000.00
otherCurrentAssets 2527000.00
totalLiab 47593000.00
totalStockholderEquity 200335000.00
deferredLongTermLiab 10014000.00
otherCurrentLiab 11236000.00
commonStock 528000.00
retainedEarnings 149358000.00
otherLiab 7169000.00
goodWill 11750000.00
otherAssets 39401000.00
cash 18071000.00
totalCurrentLiabilities 30410000.00
currentDeferredRevenue 2698000.00
netDebt -18071000.00
otherStockholderEquity 50426000.00
propertyPlantEquipment 95122000.00
totalCurrentAssets 113405000.00
netTangibleAssets 200335000.00
shortTermInvestments 13959000.00
netReceivables 39764000.00
longTermDebt 0.00
inventory 39084000.00
accountsPayable 18345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 134523000.00
nonCurrentLiabilitiesOther 7169000.00
nonCurrentLiabilitiesTotal 17183000.00
capitalSurpluse 50426000.00
liabilitiesAndStockholdersEquity 247928000.00
cashAndShortTermInvestments 32030000.00
propertyPlantAndEquipmentGross 95100000.00
propertyPlantAndEquipmentNet 95122000.00
commonStockSharesOutstanding 21256818.00
2015-03-31
date 2015-03-31
filing_date 2015-05-28
currency_symbol USD
totalAssets 248462000.00
intangibleAssets 11154000.00
otherCurrentAssets 3101000.00
totalLiab 54498000.00
totalStockholderEquity 193964000.00
deferredLongTermLiab 9978000.00
otherCurrentLiab 16260000.00
commonStock 528000.00
retainedEarnings 142567000.00
otherLiab 8177000.00
goodWill 11750000.00
otherAssets 40392000.00
cash 18639000.00
totalCurrentLiabilities 36343000.00
currentDeferredRevenue 2698000.00
netDebt -18639000.00
shortTermDebt 5489000.00
shortLongTermDebt 5489000.00
otherStockholderEquity 50901000.00
propertyPlantEquipment 93730000.00
totalCurrentAssets 114340000.00
longTermInvestments 17249000.00
netTangibleAssets 193964000.00
shortTermInvestments 14485000.00
netReceivables 41087000.00
longTermDebt 0.00
inventory 37028000.00
accountsPayable 20083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 134122000.00
nonCurrentLiabilitiesOther 8177000.00
nonCurrentLiabilitiesTotal 18155000.00
capitalSurpluse 50901000.00
liabilitiesAndStockholdersEquity 248462000.00
cashAndShortTermInvestments 33124000.00
propertyPlantAndEquipmentGross 93700000.00
propertyPlantAndEquipmentNet 93730000.00
commonStockSharesOutstanding 21278620.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 242102000.00
intangibleAssets 11416000.00
otherCurrentAssets 3203000.00
totalLiab 48192000.00
totalStockholderEquity 193910000.00
deferredLongTermLiab 10395000.00
otherCurrentLiab 12176000.00
commonStock 528000.00
retainedEarnings 142705000.00
otherLiab 7416000.00
goodWill 11750000.00
otherAssets 39637000.00
cash 18994000.00
totalCurrentLiabilities 30381000.00
currentDeferredRevenue 2743000.00
netDebt -18994000.00
otherStockholderEquity 50716000.00
propertyPlantEquipment 92214000.00
totalCurrentAssets 110251000.00
netTangibleAssets 193910000.00
shortTermInvestments 16072000.00
netReceivables 34966000.00
longTermDebt 0.00
inventory 37016000.00
accountsPayable 18205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 131851000.00
nonCurrentLiabilitiesOther 7416000.00
nonCurrentLiabilitiesTotal 17811000.00
capitalSurpluse 50716000.00
liabilitiesAndStockholdersEquity 242102000.00
cashAndShortTermInvestments 35066000.00
propertyPlantAndEquipmentGross 92200000.00
propertyPlantAndEquipmentNet 92214000.00
commonStockSharesOutstanding 21229480.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 243226000.00
intangibleAssets 8144000.00
otherCurrentAssets 1704000.00
totalLiab 53135000.00
totalStockholderEquity 190091000.00
deferredLongTermLiab 10194000.00
otherCurrentLiab 15940000.00
commonStock 528000.00
retainedEarnings 139561000.00
otherLiab 7481000.00
goodWill 7392000.00
otherAssets 35218000.00
cash 26701000.00
totalCurrentLiabilities 35460000.00
currentDeferredRevenue 2900000.00
netDebt -26701000.00
otherStockholderEquity 50033000.00
propertyPlantEquipment 91278000.00
totalCurrentAssets 116730000.00
netTangibleAssets 190091000.00
shortTermInvestments 15435000.00
netReceivables 35598000.00
longTermDebt 0.00
inventory 37292000.00
accountsPayable 18691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139561000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 126496000.00
nonCurrentLiabilitiesOther 7481000.00
nonCurrentLiabilitiesTotal 17675000.00
capitalSurpluse 50033000.00
liabilitiesAndStockholdersEquity 243226000.00
cashAndShortTermInvestments 42136000.00
propertyPlantAndEquipmentGross 91300000.00
propertyPlantAndEquipmentNet 91278000.00
commonStockSharesOutstanding 21207862.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 238921000.00
intangibleAssets 8327000.00
otherCurrentAssets 2449000.00
totalLiab 51818000.00
totalStockholderEquity 187103000.00
deferredLongTermLiab 10180000.00
otherCurrentLiab 11527000.00
commonStock 527000.00
retainedEarnings 137448000.00
otherLiab 7799000.00
goodWill 7392000.00
otherAssets 36963000.00
cash 21803000.00
totalCurrentLiabilities 33839000.00
currentDeferredRevenue 2900000.00
netDebt -21803000.00
otherStockholderEquity 49180000.00
propertyPlantEquipment 90438000.00
totalCurrentAssets 111520000.00
netTangibleAssets 187103000.00
shortTermInvestments 13030000.00
netReceivables 39917000.00
longTermDebt 0.00
inventory 34321000.00
accountsPayable 21555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 315000.00
nonCurrentAssetsTotal 127401000.00
nonCurrentLiabilitiesOther 7799000.00
nonCurrentLiabilitiesTotal 17979000.00
capitalSurpluse 49180000.00
liabilitiesAndStockholdersEquity 238921000.00
cashAndShortTermInvestments 34833000.00
propertyPlantAndEquipmentGross 90400000.00
propertyPlantAndEquipmentNet 90438000.00
commonStockSharesOutstanding 21227476.00
2014-03-31
date 2014-03-31
filing_date 2014-05-29
currency_symbol USD
totalAssets 237193000.00
intangibleAssets 8509000.00
otherCurrentAssets 3160000.00
totalLiab 54780000.00
totalStockholderEquity 182413000.00
deferredLongTermLiab 10186000.00
otherCurrentLiab 16079000.00
commonStock 528000.00
retainedEarnings 131427000.00
otherLiab 8765000.00
goodWill 7392000.00
otherAssets 32097000.00
cash 33486000.00
totalCurrentLiabilities 35829000.00
currentDeferredRevenue 2900000.00
netDebt -33486000.00
shortTermDebt 5489000.00
shortLongTermDebt 5489000.00
otherStockholderEquity 50502000.00
propertyPlantEquipment 90469000.00
totalCurrentAssets 114627000.00
netTangibleAssets 182413000.00
shortTermInvestments 13843000.00
netReceivables 37946000.00
longTermDebt 0.00
inventory 26192000.00
accountsPayable 18306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 122566000.00
nonCurrentLiabilitiesOther 8765000.00
nonCurrentLiabilitiesTotal 18951000.00
capitalSurpluse 50502000.00
liabilitiesAndStockholdersEquity 237193000.00
cashAndShortTermInvestments 47329000.00
propertyPlantAndEquipmentGross 90500000.00
propertyPlantAndEquipmentNet 90469000.00
commonStockSharesOutstanding 21240256.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 230947000.00
intangibleAssets 8692000.00
otherCurrentAssets 3398000.00
totalLiab 50019000.00
totalStockholderEquity 180928000.00
deferredLongTermLiab 9870000.00
otherCurrentLiab 12053000.00
commonStock 528000.00
retainedEarnings 130954000.00
otherLiab 8747000.00
goodWill 7392000.00
otherAssets 29347000.00
cash 27860000.00
totalCurrentLiabilities 31402000.00
currentDeferredRevenue 2175000.00
netDebt -27860000.00
otherStockholderEquity 49651000.00
propertyPlantEquipment 91349000.00
totalCurrentAssets 110251000.00
netTangibleAssets 180928000.00
shortTermInvestments 13951000.00
netReceivables 34318000.00
longTermDebt 0.00
inventory 30724000.00
accountsPayable 17500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 120696000.00
nonCurrentLiabilitiesOther 8747000.00
nonCurrentLiabilitiesTotal 18617000.00
capitalSurpluse 49651000.00
liabilitiesAndStockholdersEquity 230947000.00
cashAndShortTermInvestments 41811000.00
propertyPlantAndEquipmentGross 91300000.00
propertyPlantAndEquipmentNet 91349000.00
commonStockSharesOutstanding 21191870.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 228841000.00
intangibleAssets 7372000.00
otherCurrentAssets 1348000.00
totalLiab 51681000.00
totalStockholderEquity 177160000.00
deferredLongTermLiab 8033000.00
otherCurrentLiab 16045000.00
commonStock 528000.00
retainedEarnings 127475000.00
otherLiab 7985000.00
goodWill 6495000.00
otherAssets 24712000.00
cash 29111000.00
totalCurrentLiabilities 35663000.00
currentDeferredRevenue 2832000.00
netDebt -29111000.00
otherStockholderEquity 49307000.00
propertyPlantEquipment 90141000.00
totalCurrentAssets 113988000.00
netTangibleAssets 177160000.00
shortTermInvestments 15095000.00
netReceivables 36808000.00
longTermDebt 0.00
inventory 31626000.00
accountsPayable 17979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 244000.00
nonCurrentAssetsTotal 114853000.00
nonCurrentLiabilitiesOther 7985000.00
nonCurrentLiabilitiesTotal 16018000.00
capitalSurpluse 49307000.00
liabilitiesAndStockholdersEquity 228841000.00
cashAndShortTermInvestments 44206000.00
propertyPlantAndEquipmentGross 90100000.00
propertyPlantAndEquipmentNet 90141000.00
commonStockSharesOutstanding 21177494.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 223726000.00
intangibleAssets 7525000.00
otherCurrentAssets 2144000.00
totalLiab 48745000.00
totalStockholderEquity 174981000.00
deferredLongTermLiab 8042000.00
otherCurrentLiab 11662000.00
commonStock 526000.00
retainedEarnings 126086000.00
otherLiab 8123000.00
goodWill 6495000.00
otherAssets 24222000.00
cash 17097000.00
totalCurrentLiabilities 32580000.00
netDebt -17097000.00
otherStockholderEquity 48505000.00
propertyPlantEquipment 91188000.00
totalCurrentAssets 108316000.00
netTangibleAssets 174981000.00
shortTermInvestments 16048000.00
netReceivables 37762000.00
longTermDebt 0.00
inventory 35265000.00
accountsPayable 20076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 286000.00
nonCurrentAssetsTotal 115410000.00
nonCurrentLiabilitiesOther 8123000.00
nonCurrentLiabilitiesTotal 16165000.00
capitalSurpluse 48505000.00
liabilitiesAndStockholdersEquity 223726000.00
cashAndShortTermInvestments 33145000.00
propertyPlantAndEquipmentGross 91188000.00
propertyPlantAndEquipmentNet 91188000.00
commonStockSharesOutstanding 21134616.00
2013-03-31
date 2013-03-31
filing_date 2013-05-30
currency_symbol USD
totalAssets 222148000.00
intangibleAssets 7678000.00
otherCurrentAssets 2613000.00
totalLiab 51976000.00
totalStockholderEquity 170172000.00
deferredLongTermLiab 8062000.00
otherCurrentLiab 15163000.00
commonStock 525000.00
retainedEarnings 120974000.00
otherLiab 8789000.00
goodWill 6495000.00
otherAssets 20093000.00
cash 28715000.00
totalCurrentLiabilities 35125000.00
netDebt -28715000.00
otherStockholderEquity 48779000.00
propertyPlantEquipment 90974000.00
totalCurrentAssets 111081000.00
netTangibleAssets 170172000.00
shortTermInvestments 15625000.00
netReceivables 35920000.00
longTermDebt 0.00
inventory 28208000.00
accountsPayable 18516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120974000.00
treasuryStock 0.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 111067000.00
nonCurrentLiabilitiesOther 8789000.00
nonCurrentLiabilitiesTotal 16851000.00
capitalSurpluse 48779000.00
liabilitiesAndStockholdersEquity 222148000.00
cashAndShortTermInvestments 44340000.00
propertyPlantAndEquipmentGross 90974000.00
propertyPlantAndEquipmentNet 90974000.00
commonStockSharesOutstanding 21136158.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 219873000.00
intangibleAssets 7831000.00
otherCurrentAssets 2888000.00
totalLiab 51347000.00
totalStockholderEquity 168526000.00
deferredLongTermLiab 10467000.00
otherCurrentLiab 12038000.00
commonStock 524000.00
retainedEarnings 120401000.00
otherLiab 8238000.00
goodWill 6495000.00
otherAssets 21497000.00
cash 24583000.00
totalCurrentLiabilities 32642000.00
currentDeferredRevenue 3261000.00
netDebt -24583000.00
otherStockholderEquity 47639000.00
propertyPlantEquipment 86547000.00
totalCurrentAssets 111829000.00
longTermInvestments 6826000.00
netTangibleAssets 154200000.00
shortTermInvestments 18799000.00
netReceivables 36644000.00
longTermDebt 0.00
inventory 28915000.00
accountsPayable 20604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 345000.00
nonCurrentAssetsTotal 108044000.00
nonCurrentLiabilitiesOther 8238000.00
nonCurrentLiabilitiesTotal 18705000.00
capitalSurpluse 47639000.00
liabilitiesAndStockholdersEquity 219873000.00
cashAndShortTermInvestments 43382000.00
propertyPlantAndEquipmentGross 86500000.00
propertyPlantAndEquipmentNet 86547000.00
accumulatedDepreciation -59733000.00
commonStockSharesOutstanding 21071098.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 220733000.00
intangibleAssets 7984000.00
otherCurrentAssets 1057000.00
totalLiab 54199000.00
totalStockholderEquity 166534000.00
deferredLongTermLiab 10477000.00
otherCurrentLiab 14881000.00
commonStock 524000.00
retainedEarnings 119054000.00
otherLiab 1211000.00
goodWill 6495000.00
otherAssets 22185000.00
cash 29707000.00
totalCurrentLiabilities 42511000.00
netDebt -29707000.00
otherStockholderEquity 46995000.00
propertyPlantEquipment 82378000.00
totalCurrentAssets 116170000.00
longTermInvestments 7555000.00
netTangibleAssets 152055000.00
shortTermInvestments 17888000.00
netReceivables 36003000.00
longTermDebt 0.00
inventory 31515000.00
accountsPayable 25609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 104563000.00
nonCurrentLiabilitiesOther 1211000.00
nonCurrentLiabilitiesTotal 11688000.00
capitalSurpluse 46995000.00
liabilitiesAndStockholdersEquity 220733000.00
cashAndShortTermInvestments 47595000.00
propertyPlantAndEquipmentGross 82378000.00
propertyPlantAndEquipmentNet 82378000.00
commonStockSharesOutstanding 21038800.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 212024000.00
intangibleAssets 8034000.00
otherCurrentAssets 1485000.00
totalLiab 50648000.00
totalStockholderEquity 161376000.00
deferredLongTermLiab 10422000.00
otherCurrentLiab 10458000.00
commonStock 522000.00
retainedEarnings 115408000.00
otherLiab 1507000.00
goodWill 6495000.00
otherAssets 21951000.00
cash 34085000.00
totalCurrentLiabilities 38719000.00
currentDeferredRevenue 3170000.00
netDebt -34085000.00
otherStockholderEquity 45567000.00
propertyPlantEquipment 76713000.00
totalCurrentAssets 113360000.00
longTermInvestments 7302000.00
netTangibleAssets 146847000.00
shortTermInvestments 12499000.00
netReceivables 38834000.00
longTermDebt 0.00
inventory 26457000.00
accountsPayable 28261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 98664000.00
nonCurrentLiabilitiesOther 1507000.00
nonCurrentLiabilitiesTotal 11929000.00
capitalSurpluse 45567000.00
liabilitiesAndStockholdersEquity 212024000.00
cashAndShortTermInvestments 46584000.00
propertyPlantAndEquipmentGross 76700000.00
propertyPlantAndEquipmentNet 76713000.00
commonStockSharesOutstanding 20992874.00
2012-03-31
date 2012-03-31
filing_date 2012-06-01
currency_symbol USD
totalAssets 204081000.00
intangibleAssets 8186000.00
otherCurrentAssets 1930000.00
totalLiab 47474000.00
totalStockholderEquity 156607000.00
deferredLongTermLiab 10422000.00
otherCurrentLiab 17666000.00
commonStock 522000.00
retainedEarnings 111039000.00
otherLiab 763000.00
goodWill 6495000.00
otherAssets 19961000.00
cash 28566000.00
totalCurrentLiabilities 36289000.00
currentDeferredRevenue 3170000.00
netDebt -28566000.00
otherStockholderEquity 45169000.00
propertyPlantEquipment 73265000.00
totalCurrentAssets 110855000.00
netTangibleAssets 156607000.00
shortTermInvestments 12210000.00
netReceivables 40516000.00
longTermDebt 0.00
inventory 27633000.00
accountsPayable 18623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 93226000.00
nonCurrentLiabilitiesOther 763000.00
nonCurrentLiabilitiesTotal 11185000.00
capitalSurpluse 45169000.00
liabilitiesAndStockholdersEquity 204081000.00
cashAndShortTermInvestments 40776000.00
propertyPlantAndEquipmentGross 73300000.00
propertyPlantAndEquipmentNet 73265000.00
accumulatedDepreciation -54033000.00
commonStockSharesOutstanding 20664960.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 191655000.00
intangibleAssets 8341000.00
otherCurrentAssets 2394000.00
totalLiab 38027000.00
totalStockholderEquity 153628000.00
deferredLongTermLiab 7791000.00
otherCurrentLiab 12179000.00
commonStock 517000.00
retainedEarnings 110870000.00
otherLiab 1052000.00
goodWill 6495000.00
otherAssets 21362000.00
cash 19280000.00
totalCurrentLiabilities 29184000.00
currentDeferredRevenue 2620000.00
netDebt -19280000.00
otherStockholderEquity 42512000.00
propertyPlantEquipment 69900000.00
totalCurrentAssets 100393000.00
longTermInvestments 6365000.00
netTangibleAssets 138792000.00
shortTermInvestments 10971000.00
netReceivables 35381000.00
longTermDebt 0.00
inventory 32367000.00
accountsPayable 15676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 91262000.00
nonCurrentLiabilitiesOther 1052000.00
nonCurrentLiabilitiesTotal 8843000.00
capitalSurpluse 42512000.00
liabilitiesAndStockholdersEquity 191655000.00
cashAndShortTermInvestments 30251000.00
propertyPlantAndEquipmentGross 69900000.00
propertyPlantAndEquipmentNet 69900000.00
accumulatedDepreciation -59733000.00
commonStockSharesOutstanding 20821066.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 190888000.00
intangibleAssets 8496000.00
otherCurrentAssets 2381000.00
totalLiab 43200000.00
totalStockholderEquity 147688000.00
deferredLongTermLiab 7865000.00
otherCurrentLiab 14653000.00
commonStock 517000.00
retainedEarnings 105323000.00
otherLiab 852000.00
goodWill 6495000.00
otherAssets 21215000.00
cash 23714000.00
totalCurrentLiabilities 34483000.00
currentDeferredRevenue 2620000.00
netDebt -23714000.00
otherStockholderEquity 42009000.00
propertyPlantEquipment 63576000.00
totalCurrentAssets 106097000.00
longTermInvestments 6113000.00
netTangibleAssets 132697000.00
shortTermInvestments 9256000.00
netReceivables 36545000.00
longTermDebt 0.00
inventory 34201000.00
accountsPayable 18418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 84791000.00
nonCurrentLiabilitiesOther 852000.00
nonCurrentLiabilitiesTotal 8717000.00
capitalSurpluse 42009000.00
liabilitiesAndStockholdersEquity 190888000.00
cashAndShortTermInvestments 32970000.00
propertyPlantAndEquipmentGross 63600000.00
propertyPlantAndEquipmentNet 63576000.00
commonStockSharesOutstanding 20730744.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 186147000.00
intangibleAssets 8650000.00
otherCurrentAssets 2532000.00
totalLiab 42721000.00
totalStockholderEquity 143426000.00
deferredLongTermLiab 7872000.00
otherCurrentLiab 9836000.00
commonStock 515000.00
retainedEarnings 101739000.00
otherLiab 922000.00
goodWill 6231000.00
otherAssets 17701000.00
cash 23284000.00
totalCurrentLiabilities 33927000.00
currentDeferredRevenue 2620000.00
netDebt -23284000.00
otherStockholderEquity 41322000.00
propertyPlantEquipment 62978000.00
totalCurrentAssets 105468000.00
longTermInvestments 2693000.00
netTangibleAssets 128545000.00
shortTermInvestments 10325000.00
netReceivables 36796000.00
longTermDebt 0.00
inventory 32531000.00
accountsPayable 23112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 80679000.00
nonCurrentLiabilitiesOther 922000.00
nonCurrentLiabilitiesTotal 8794000.00
capitalSurpluse 41322000.00
liabilitiesAndStockholdersEquity 186147000.00
cashAndShortTermInvestments 33609000.00
propertyPlantAndEquipmentGross 63000000.00
propertyPlantAndEquipmentNet 62978000.00
commonStockSharesOutstanding 20724344.00
2011-03-31
date 2011-03-31
filing_date 2011-06-09
currency_symbol USD
totalAssets 185005000.00
intangibleAssets 8811000.00
otherCurrentAssets 2872000.00
totalLiab 48562000.00
totalStockholderEquity 136443000.00
otherCurrentLiab 16121000.00
commonStock 515000.00
retainedEarnings 95013000.00
otherLiab 1215000.00
goodWill 6231000.00
otherAssets 18362000.00
cash 18940000.00
totalCurrentLiabilities 39471000.00
currentDeferredRevenue 2619000.00
netDebt -18940000.00
otherStockholderEquity 41060000.00
propertyPlantEquipment 62395000.00
totalCurrentAssets 104248000.00
shortTermInvestments 15286000.00
netReceivables 37933000.00
inventory 29217000.00
accountsPayable 23350000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 80757000.00
nonCurrentLiabilitiesTotal 9091000.00
liabilitiesAndStockholdersEquity 185005000.00
cashAndShortTermInvestments 34226000.00
propertyPlantAndEquipmentGross 62400000.00
propertyPlantAndEquipmentNet 62395000.00
commonStockSharesOutstanding 20614354.00
2010-12-31
date 2010-12-31
filing_date 2011-01-27
currency_symbol USD
totalAssets 171734000.00
intangibleAssets 4657000.00
otherCurrentAssets 2727000.00
totalLiab 34846000.00
totalStockholderEquity 136888000.00
otherCurrentLiab 11750000.00
commonStock 513000.00
retainedEarnings 96217000.00
otherLiab 566000.00
goodWill 1203000.00
otherAssets 4829000.00
cash 47914000.00
totalCurrentLiabilities 26717000.00
netDebt -47914000.00
otherStockholderEquity 40157000.00
propertyPlantEquipment 49682000.00
totalCurrentAssets 117223000.00
shortTermInvestments 15321000.00
netReceivables 26847000.00
inventory 24414000.00
accountsPayable 14513000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 513000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 54511000.00
nonCurrentLiabilitiesTotal 8129000.00
liabilitiesAndStockholdersEquity 171734000.00
cashAndShortTermInvestments 63235000.00
propertyPlantAndEquipmentGross 49682000.00
propertyPlantAndEquipmentNet 49682000.00
commonStockSharesOutstanding 20711776.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 170983000.00
intangibleAssets 4718000.00
otherCurrentAssets 1743000.00
totalLiab 38793000.00
totalStockholderEquity 132190000.00
otherCurrentLiab 14834000.00
commonStock 513000.00
retainedEarnings 91964000.00
otherLiab 402000.00
goodWill 1204000.00
otherAssets 8135000.00
cash 35099000.00
totalCurrentLiabilities 30838000.00
netDebt -35099000.00
otherStockholderEquity 39678000.00
propertyPlantEquipment 48943000.00
totalCurrentAssets 113905000.00
shortTermInvestments 24909000.00
netReceivables 27383000.00
inventory 24771000.00
accountsPayable 14167000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 513000.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 57078000.00
nonCurrentLiabilitiesTotal 7955000.00
liabilitiesAndStockholdersEquity 170983000.00
cashAndShortTermInvestments 60008000.00
propertyPlantAndEquipmentGross 48943000.00
propertyPlantAndEquipmentNet 48943000.00
commonStockSharesOutstanding 20665528.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 161645000.00
intangibleAssets 3600000.00
otherCurrentAssets 2086000.00
totalLiab 32553000.00
totalStockholderEquity 129092000.00
otherCurrentLiab 9610000.00
commonStock 513000.00
retainedEarnings 89258000.00
otherLiab 297000.00
goodWill 1200000.00
otherAssets 10997000.00
cash 19570000.00
totalCurrentLiabilities 24718000.00
netDebt -19570000.00
otherStockholderEquity 39309000.00
propertyPlantEquipment 48488000.00
totalCurrentAssets 102160000.00
shortTermInvestments 27315000.00
netReceivables 27345000.00
inventory 25844000.00
accountsPayable 15108000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 513000.00
nonCurrrentAssetsOther 990000.00
nonCurrentAssetsTotal 59485000.00
nonCurrentLiabilitiesTotal 7835000.00
liabilitiesAndStockholdersEquity 161645000.00
cashAndShortTermInvestments 46885000.00
propertyPlantAndEquipmentGross 48488000.00
propertyPlantAndEquipmentNet 48488000.00
commonStockSharesOutstanding 20616540.00
2010-03-31
date 2010-03-31
filing_date 2010-06-04
currency_symbol USD
totalAssets 160293000.00
intangibleAssets 3635000.00
otherCurrentAssets 2209000.00
totalLiab 38795000.00
totalStockholderEquity 121498000.00
otherCurrentLiab 16667000.00
commonStock 513000.00
retainedEarnings 81921000.00
otherLiab 633000.00
goodWill 1204000.00
otherAssets 15039000.00
cash 18772000.00
totalCurrentLiabilities 30607000.00
currentDeferredRevenue 3364000.00
netDebt -18772000.00
otherStockholderEquity 39027000.00
propertyPlantEquipment 47756000.00
totalCurrentAssets 97498000.00
shortTermInvestments 25928000.00
netReceivables 29262000.00
inventory 21327000.00
accountsPayable 13940000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 1228000.00
nonCurrentAssetsTotal 62795000.00
nonCurrentLiabilitiesTotal 8188000.00
liabilitiesAndStockholdersEquity 160293000.00
cashAndShortTermInvestments 44700000.00
propertyPlantAndEquipmentGross 47800000.00
propertyPlantAndEquipmentNet 47756000.00
commonStockSharesOutstanding 20506916.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalAssets 144714000.00
intangibleAssets 5996000.00
otherCurrentAssets 3461000.00
totalLiab 26075000.00
totalStockholderEquity 118639000.00
otherCurrentLiab 8290000.00
commonStock 513000.00
retainedEarnings 79266000.00
otherLiab 168000.00
goodWill 1204000.00
otherAssets 18622000.00
cash 12854000.00
totalCurrentLiabilities 21036000.00
netDebt -12854000.00
otherStockholderEquity 38846000.00
propertyPlantEquipment 46462000.00
totalCurrentAssets 79630000.00
shortTermInvestments 20991000.00
netReceivables 24019000.00
inventory 18305000.00
accountsPayable 12128000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 513000.00
nonCurrrentAssetsOther 277000.00
nonCurrentAssetsTotal 65084000.00
nonCurrentLiabilitiesTotal 5039000.00
liabilitiesAndStockholdersEquity 144714000.00
cashAndShortTermInvestments 33845000.00
propertyPlantAndEquipmentGross 46462000.00
propertyPlantAndEquipmentNet 46462000.00
commonStockSharesOutstanding 20566412.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 145150000.00
intangibleAssets 6153000.00
otherCurrentAssets 2714000.00
totalLiab 32326000.00
totalStockholderEquity 112824000.00
otherCurrentLiab 14168000.00
commonStock 513000.00
retainedEarnings 73671000.00
otherLiab 175000.00
goodWill 1204000.00
otherAssets 19482000.00
cash 19947000.00
totalCurrentLiabilities 27337000.00
netDebt -19947000.00
otherStockholderEquity 38697000.00
propertyPlantEquipment 45840000.00
totalCurrentAssets 79828000.00
shortTermInvestments 16894000.00
netReceivables 24702000.00
inventory 15571000.00
accountsPayable 13169000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 513000.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 65322000.00
nonCurrentLiabilitiesTotal 4989000.00
liabilitiesAndStockholdersEquity 145150000.00
cashAndShortTermInvestments 36841000.00
propertyPlantAndEquipmentGross 45840000.00
propertyPlantAndEquipmentNet 45840000.00
commonStockSharesOutstanding 20560504.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 133099000.00
intangibleAssets 5200000.00
otherCurrentAssets 2419000.00
totalLiab 23238000.00
totalStockholderEquity 109861000.00
otherCurrentLiab 6900000.00
commonStock 512000.00
retainedEarnings 70913000.00
otherLiab 177000.00
goodWill 1200000.00
otherAssets 16262000.00
cash 15502000.00
totalCurrentLiabilities 18989000.00
netDebt -15502000.00
otherStockholderEquity 38521000.00
propertyPlantEquipment 46448000.00
totalCurrentAssets 70389000.00
shortTermInvestments 10087000.00
netReceivables 26634000.00
inventory 15747000.00
accountsPayable 12089000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 512000.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 62710000.00
nonCurrentLiabilitiesTotal 4249000.00
liabilitiesAndStockholdersEquity 133099000.00
cashAndShortTermInvestments 25589000.00
propertyPlantAndEquipmentGross 46448000.00
propertyPlantAndEquipmentNet 46448000.00
commonStockSharesOutstanding 20530714.00
2009-03-31
date 2009-03-31
filing_date 2009-06-05
currency_symbol USD
totalAssets 136290000.00
intangibleAssets 5236000.00
otherCurrentAssets 5765000.00
totalLiab 32560000.00
totalStockholderEquity 103730000.00
otherCurrentLiab 13410000.00
commonStock 512000.00
retainedEarnings 64860000.00
otherLiab 604000.00
goodWill 1204000.00
otherAssets 6535000.00
cash 29536000.00
totalCurrentLiabilities 27836000.00
currentDeferredRevenue 4120000.00
netDebt -29536000.00
otherStockholderEquity 38368000.00
propertyPlantEquipment 45620000.00
totalCurrentAssets 84135000.00
netReceivables 28883000.00
inventory 19951000.00
accountsPayable 14426000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 52155000.00
nonCurrentLiabilitiesTotal 4724000.00
liabilitiesAndStockholdersEquity 136290000.00
cashAndShortTermInvestments 29536000.00
propertyPlantAndEquipmentGross 45600000.00
propertyPlantAndEquipmentNet 45620000.00
commonStockSharesOutstanding 20492916.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 130094353.00
intangibleAssets 6540000.00
otherCurrentAssets 2734080.00
totalLiab 28866000.00
totalStockholderEquity 101228353.00
otherCurrentLiab 9512002.00
commonStock 512323.00
retainedEarnings 62434164.00
otherLiab 162000.00
goodWill 6539856.00
otherAssets 7383000.00
cash 13723527.00
totalCurrentLiabilities 27613509.00
netDebt -13723527.00
otherStockholderEquity 38301141.00
propertyPlantEquipment 43609000.00
totalCurrentAssets 79101986.00
shortTermInvestments 260638.00
netReceivables 31574734.00
inventory 30809007.00
accountsPayable 18101507.00
accumulatedOtherComprehensiveIncome -19275.00
commonStockTotalEquity 512323.00
nonCurrrentAssetsOther 843003.00
nonCurrentAssetsTotal 50992367.00
nonCurrentLiabilitiesTotal 1252491.00
liabilitiesAndStockholdersEquity 130094353.00
cashAndShortTermInvestments 13984165.00
propertyPlantAndEquipmentGross 43609508.00
propertyPlantAndEquipmentNet 43609508.00
commonStockSharesOutstanding 20501548.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 133693171.00
intangibleAssets 6663000.00
otherCurrentAssets 1285162.00
totalLiab 39494228.00
totalStockholderEquity 94198943.00
otherCurrentLiab 12292744.00
commonStock 512323.00
retainedEarnings 55461132.00
otherLiab 125000.00
goodWill 6662222.00
otherAssets 7482000.00
cash 21910542.00
totalCurrentLiabilities 38273850.00
netDebt -21910542.00
otherStockholderEquity 38238168.00
propertyPlantEquipment 40506000.00
totalCurrentAssets 85705376.00
shortTermInvestments 1111590.00
netReceivables 32527115.00
inventory 28870967.00
accountsPayable 25981106.00
accumulatedOtherComprehensiveIncome -12680.00
commonStockTotalEquity 512323.00
nonCurrrentAssetsOther 819220.00
nonCurrentAssetsTotal 47987795.00
nonCurrentLiabilitiesTotal 1220378.00
liabilitiesAndStockholdersEquity 133693171.00
cashAndShortTermInvestments 23022132.00
propertyPlantAndEquipmentGross 40506353.00
propertyPlantAndEquipmentNet 40506353.00
commonStockSharesOutstanding 20496434.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 115960478.00
intangibleAssets 5700000.00
otherCurrentAssets 2558951.00
totalLiab 26003846.00
totalStockholderEquity 89956632.00
otherCurrentLiab 6543202.00
commonStock 511973.00
retainedEarnings 51303939.00
otherLiab 118000.00
goodWill 6784589.00
otherAssets 7702000.00
cash 20718782.00
totalCurrentLiabilities 24792949.00
netDebt -20718782.00
otherStockholderEquity 38155881.00
propertyPlantEquipment 36107000.00
totalCurrentAssets 72150515.00
shortTermInvestments 1703730.00
netReceivables 26874105.00
inventory 20294947.00
accountsPayable 18249747.00
accumulatedOtherComprehensiveIncome -15161.00
commonStockTotalEquity 511973.00
nonCurrrentAssetsOther 917355.00
nonCurrentAssetsTotal 43809963.00
nonCurrentLiabilitiesTotal 1210897.00
liabilitiesAndStockholdersEquity 115960478.00
cashAndShortTermInvestments 22422512.00
propertyPlantAndEquipmentGross 36108019.00
propertyPlantAndEquipmentNet 36108019.00
commonStockSharesOutstanding 20502222.00
2008-03-31
date 2008-03-31
filing_date 2008-06-13
currency_symbol USD
totalAssets 108942951.00
intangibleAssets 5700000.00
otherCurrentAssets 3614387.00
totalLiab 23921541.00
totalStockholderEquity 85021410.00
otherCurrentLiab 10924002.00
commonStock 511973.00
retainedEarnings 46428062.00
otherLiab 120000.00
goodWill 6906956.00
otherAssets 7815000.00
cash 21509181.00
totalCurrentLiabilities 22704844.00
currentDeferredRevenue 1097097000.00
netDebt -21509181.00
otherStockholderEquity 38090696.00
propertyPlantEquipment 35929000.00
totalCurrentAssets 65199220.00
shortTermInvestments 2276358.00
netReceivables 23788342.00
inventory 14010952.00
accountsPayable 11780842.00
accumulatedOtherComprehensiveIncome -9321.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 907897.00
nonCurrentAssetsTotal 43743731.00
nonCurrentLiabilitiesTotal 1216697.00
liabilitiesAndStockholdersEquity 108942951.00
cashAndShortTermInvestments 23785539.00
propertyPlantAndEquipmentGross 35900000.00
propertyPlantAndEquipmentNet 35928878.00
commonStockSharesOutstanding 20433264.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 104119018.00
intangibleAssets 7029323.00
otherCurrentAssets 2210633.00
totalLiab 18320908.00
totalStockholderEquity 85798110.00
otherCurrentLiab 6406692.00
commonStock 511973.00
retainedEarnings 47156645.00
otherLiab 129000.00
goodWill 1203000.00
otherAssets 8477000.00
cash 9410450.00
totalCurrentLiabilities 17720205.00
netDebt -9410450.00
otherStockholderEquity 38062228.00
propertyPlantEquipment 36054000.00
totalCurrentAssets 59587965.00
shortTermInvestments 10254748.00
netReceivables 20783506.00
inventory 16928628.00
accountsPayable 11313513.00
accumulatedOtherComprehensiveIncome 67264.00
commonStockTotalEquity 511973.00
nonCurrrentAssetsOther 1447712.00
nonCurrentAssetsTotal 44531053.00
nonCurrentLiabilitiesTotal 600703.00
liabilitiesAndStockholdersEquity 104119018.00
cashAndShortTermInvestments 19665198.00
propertyPlantAndEquipmentGross 36054018.00
propertyPlantAndEquipmentNet 36054018.00
commonStockSharesOutstanding 20435994.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 109004025.00
intangibleAssets 7140016.00
otherCurrentAssets 1355363.00
totalLiab 24670186.00
totalStockholderEquity 84333839.00
otherCurrentLiab 9497135.00
commonStock 510591.00
retainedEarnings 45649692.00
otherLiab 132000.00
otherAssets 9272000.00
cash 13691042.00
totalCurrentLiabilities 24094396.00
netDebt -13691042.00
otherStockholderEquity 38150662.00
propertyPlantEquipment 35637000.00
totalCurrentAssets 64095402.00
shortTermInvestments 10457960.00
netReceivables 19322925.00
inventory 19268112.00
accountsPayable 14597261.00
accumulatedOtherComprehensiveIncome 22894.00
commonStockTotalEquity 510591.00
nonCurrrentAssetsOther 2131787.00
nonCurrentAssetsTotal 44908623.00
nonCurrentLiabilitiesTotal 575790.00
liabilitiesAndStockholdersEquity 109004025.00
cashAndShortTermInvestments 24149002.00
propertyPlantAndEquipmentGross 35636820.00
propertyPlantAndEquipmentNet 35636820.00
commonStockSharesOutstanding 20483730.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 103444999.00
intangibleAssets 7263107.00
otherCurrentAssets 1639358.00
totalLiab 19789450.00
totalStockholderEquity 83655549.00
otherCurrentLiab 6272285.00
commonStock 510591.00
retainedEarnings 45191653.00
otherLiab 135000.00
otherAssets 10300000.00
cash 10894291.00
totalCurrentLiabilities 19246905.00
netDebt -10894291.00
otherStockholderEquity 37987491.00
propertyPlantEquipment 35604000.00
totalCurrentAssets 57540823.00
shortTermInvestments 9929617.00
netReceivables 22048711.00
inventory 13028846.00
accountsPayable 12974620.00
accumulatedOtherComprehensiveIncome -34186.00
commonStockTotalEquity 510591.00
nonCurrrentAssetsOther 3036959.00
nonCurrentAssetsTotal 45904176.00
nonCurrentLiabilitiesTotal 542545.00
liabilitiesAndStockholdersEquity 103444999.00
cashAndShortTermInvestments 20823908.00
propertyPlantAndEquipmentGross 35604110.00
propertyPlantAndEquipmentNet 35604110.00
commonStockSharesOutstanding 20408524.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 98856292.00
intangibleAssets 1895929.00
otherCurrentAssets 4790121.00
totalLiab 18621253.00
totalStockholderEquity 80235039.00
otherCurrentLiab 6597698.00
commonStock 508575.00
retainedEarnings 42679754.00
otherLiab 139000.00
otherAssets 5579000.00
cash 8025132.00
totalCurrentLiabilities 18172485.00
currentDeferredRevenue 420521000.00
netDebt -8025132.00
otherStockholderEquity 37082673.00
propertyPlantEquipment 34721000.00
totalCurrentAssets 57458284.00
shortTermInvestments 14164013.00
netReceivables 17951864.00
inventory 12527154.00
accountsPayable 11574787.00
accumulatedOtherComprehensiveIncome -35963.00
commonStockTotalEquity 508575.00
nonCurrrentAssetsOther 4242113.00
nonCurrentAssetsTotal 41398008.00
nonCurrentLiabilitiesTotal 448768.00
liabilitiesAndStockholdersEquity 98856292.00
cashAndShortTermInvestments 22189145.00
propertyPlantAndEquipmentGross 35259966.00
propertyPlantAndEquipmentNet 35259966.00
commonStockSharesOutstanding 20343430.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 98856292.00
intangibleAssets 1895929.00
otherCurrentAssets 4790000.00
totalLiab 18621253.00
totalStockholderEquity 80235000.00
otherCurrentLiab 6597000.00
commonStock 509000.00
retainedEarnings 42679754.00
otherLiab 126000.00
otherAssets 6138000.00
cash 8025132.00
totalCurrentLiabilities 18172485.00
netDebt -8025132.00
propertyPlantEquipment 35260000.00
totalCurrentAssets 57458284.00
shortTermInvestments 14164013.00
netReceivables 17951864.00
inventory 12527154.00
accountsPayable 11575000.00
accumulatedOtherComprehensiveIncome -29466612.00
commonStockTotalEquity 508575.00
nonCurrrentAssetsOther 4242113.00
liabilitiesAndStockholdersEquity 98856292.00
propertyPlantAndEquipmentGross 35259966.00
commonStockSharesOutstanding 10171715.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 96346085.00
intangibleAssets 1952133.00
otherCurrentAssets 1599019.00
totalLiab 16462043.00
totalStockholderEquity 79884042.00
otherCurrentLiab 9363650.00
commonStock 508575.00
retainedEarnings 42365481.00
otherLiab 121000.00
otherAssets 8651000.00
cash 5391315.00
totalCurrentLiabilities 16023718.00
netDebt -5391315.00
otherStockholderEquity 37056103.00
propertyPlantEquipment 35480000.00
totalCurrentAssets 52215087.00
shortTermInvestments 13858844.00
netReceivables 16703276.00
inventory 14662633.00
accountsPayable 6660068.00
accumulatedOtherComprehensiveIncome -46117.00
commonStockTotalEquity 508575.00
nonCurrrentAssetsOther 6699410.00
nonCurrentAssetsTotal 44130998.00
nonCurrentLiabilitiesTotal 438325.00
liabilitiesAndStockholdersEquity 96346085.00
cashAndShortTermInvestments 19250159.00
propertyPlantAndEquipmentGross 35479455.00
propertyPlantAndEquipmentNet 35479455.00
commonStockSharesOutstanding 20342992.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 98279860.00
intangibleAssets 2008337.00
otherCurrentAssets 1907314.00
totalLiab 19384666.00
totalStockholderEquity 78895194.00
otherCurrentLiab 6427751.00
commonStock 508575.00
retainedEarnings 41457082.00
otherLiab 125000.00
otherAssets 9099000.00
cash 4539069.00
totalCurrentLiabilities 18995191.00
netDebt -4539069.00
otherStockholderEquity 37056103.00
propertyPlantEquipment 34985000.00
totalCurrentAssets 54196327.00
shortTermInvestments 13977433.00
netReceivables 19082379.00
inventory 14690132.00
accountsPayable 12567440.00
accumulatedOtherComprehensiveIncome -126566.00
commonStockTotalEquity 508575.00
nonCurrrentAssetsOther 7090723.00
nonCurrentAssetsTotal 44083533.00
nonCurrentLiabilitiesTotal 389475.00
liabilitiesAndStockholdersEquity 98279860.00
cashAndShortTermInvestments 18516502.00
propertyPlantAndEquipmentGross 34984473.00
propertyPlantAndEquipmentNet 34984473.00
commonStockSharesOutstanding 20342992.00
2006-03-31
date 2006-03-31
filing_date 2006-06-16
currency_symbol USD
totalAssets 94056734.00
intangibleAssets 2064542.00
otherCurrentAssets 2314458.00
totalLiab 17960695.00
totalStockholderEquity 76096039.00
otherCurrentLiab 8872331.00
commonStock 508575.00
retainedEarnings 38657115.00
otherLiab 128000.00
otherAssets 9888000.00
cash 6330004.00
totalCurrentLiabilities 17567727.00
currentDeferredRevenue 265324000.00
netDebt -6330004.00
otherStockholderEquity 37056103.00
propertyPlantEquipment 34722000.00
totalCurrentAssets 49446740.00
shortTermInvestments 14167047.00
netReceivables 16185560.00
inventory 10449671.00
accountsPayable 8695396.00
accumulatedOtherComprehensiveIncome -125754.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7823713.00
nonCurrentAssetsTotal 44609994.00
nonCurrentLiabilitiesTotal 392968.00
liabilitiesAndStockholdersEquity 94056734.00
cashAndShortTermInvestments 20497051.00
propertyPlantAndEquipmentGross 34700000.00
propertyPlantAndEquipmentNet 34721739.00
commonStockSharesOutstanding 20342992.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 91576651.00
intangibleAssets 2120746.00
otherCurrentAssets 2279214.00
totalLiab 14746450.00
totalStockholderEquity 76830201.00
otherCurrentLiab 6030929.00
commonStock 508575.00
retainedEarnings 39382930.00
otherLiab 10000.00
otherAssets 11030000.00
cash 1820587.00
totalCurrentLiabilities 13949570.00
netDebt -1820587.00
otherStockholderEquity 37056103.00
propertyPlantEquipment 33856000.00
totalCurrentAssets 46691361.00
shortTermInvestments 13831698.00
netReceivables 15107453.00
inventory 13652409.00
accountsPayable 7918641.00
accumulatedOtherComprehensiveIncome -117407.00
commonStockTotalEquity 508575.00
nonCurrrentAssetsOther 8908517.00
nonCurrentAssetsTotal 44885290.00
nonCurrentLiabilitiesTotal 796880.00
liabilitiesAndStockholdersEquity 91576651.00
cashAndShortTermInvestments 15652285.00
propertyPlantAndEquipmentGross 33856027.00
propertyPlantAndEquipmentNet 33856027.00
commonStockSharesOutstanding 20364288.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 95518806.00
intangibleAssets 2176950.00
otherCurrentAssets 2680200.00
totalLiab 19453702.00
totalStockholderEquity 76065104.00
otherCurrentLiab 8051458.00
commonStock 512343.00
retainedEarnings 37555415.00
otherLiab 11000.00
otherAssets 11729000.00
cash 3465785.00
totalCurrentLiabilities 18225264.00
netDebt -3465785.00
otherStockholderEquity 38108855.00
propertyPlantEquipment 32821000.00
totalCurrentAssets 50969299.00
shortTermInvestments 14011653.00
netReceivables 14999598.00
inventory 15812063.00
accountsPayable 10173806.00
accumulatedOtherComprehensiveIncome -111509.00
commonStockTotalEquity 512343.00
nonCurrrentAssetsOther 9551206.00
nonCurrentAssetsTotal 44549507.00
nonCurrentLiabilitiesTotal 1228438.00
liabilitiesAndStockholdersEquity 95518806.00
cashAndShortTermInvestments 17477438.00
propertyPlantAndEquipmentGross 32821351.00
propertyPlantAndEquipmentNet 32821351.00
commonStockSharesOutstanding 20502362.00
2005-06-30
date 2005-06-30
filing_date 2005-07-01
currency_symbol USD
totalAssets 87658118.00
intangibleAssets 2492330.00
otherCurrentAssets 2223798.00
totalLiab 15458551.00
totalStockholderEquity 72199567.00
otherCurrentLiab 8311795.00
commonStock 512867.00
retainedEarnings 33849357.00
otherLiab 12000.00
otherAssets 20618000.00
cash 4564790.00
totalCurrentLiabilities 14257984.00
currentDeferredRevenue 1178422000.00
netDebt -4564790.00
otherStockholderEquity 38232076.00
propertyPlantEquipment 31427000.00
totalCurrentAssets 35722672.00
shortTermInvestments 6672521.00
netReceivables 13673953.00
inventory 8587610.00
accountsPayable 5946189.00
accumulatedOtherComprehensiveIncome -394733.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 18469503.00
nonCurrentAssetsTotal 51935446.00
nonCurrentLiabilitiesTotal 1200567.00
liabilitiesAndStockholdersEquity 87658118.00
cashAndShortTermInvestments 11237311.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 30973613.00
commonStockSharesOutstanding 20433376.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 87700000.00
intangibleAssets 2500000.00
otherCurrentAssets 2067000.00
totalLiab 15500000.00
totalStockholderEquity 72200000.00
otherCurrentLiab 8312000.00
commonStock 513000.00
retainedEarnings 33800000.00
otherLiab 22000.00
otherAssets 20961000.00
cash 4600000.00
totalCurrentLiabilities 14300000.00
netDebt -4600000.00
propertyPlantEquipment 30974000.00
totalCurrentAssets 35700000.00
shortTermInvestments 6700000.00
netReceivables 13700000.00
inventory 8600000.00
accountsPayable 5946000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 2400000.00
liabilitiesAndStockholdersEquity 87700000.00
propertyPlantAndEquipmentGross 31000000.00
commonStockSharesOutstanding 10300000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 87555844.00
intangibleAssets 2565564.00
otherCurrentAssets 2592805.00
totalLiab 14503364.00
totalStockholderEquity 73052480.00
otherCurrentLiab 6721467.00
commonStock 512867.00
retainedEarnings 34712182.00
otherLiab 15000.00
otherAssets 4965000.00
cash 2886683.00
totalCurrentLiabilities 13036838.00
netDebt -2886683.00
otherStockholderEquity 38232076.00
propertyPlantEquipment 32277000.00
totalCurrentAssets 50314285.00
shortTermInvestments 22138012.00
netReceivables 11393795.00
inventory 11302990.00
accountsPayable 6315371.00
accumulatedOtherComprehensiveIncome -404645.00
commonStockTotalEquity 512867.00
nonCurrrentAssetsOther 2399456.00
nonCurrentAssetsTotal 37241559.00
nonCurrentLiabilitiesTotal 1466526.00
liabilitiesAndStockholdersEquity 87555844.00
cashAndShortTermInvestments 25024695.00
propertyPlantAndEquipmentGross 32276539.00
propertyPlantAndEquipmentNet 32276539.00
commonStockSharesOutstanding 20446928.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 88131407.00
intangibleAssets 2636435.00
otherCurrentAssets 1712034.00
totalLiab 16773253.00
totalStockholderEquity 71358154.00
otherCurrentLiab 8218887.00
commonStock 512867.00
retainedEarnings 32939058.00
otherLiab 16000.00
otherAssets 5070000.00
cash 4518079.00
totalCurrentLiabilities 15193056.00
netDebt -4518079.00
otherStockholderEquity 38224758.00
propertyPlantEquipment 31412000.00
totalCurrentAssets 51648932.00
shortTermInvestments 22088047.00
netReceivables 11578109.00
inventory 11752663.00
accountsPayable 6974169.00
accumulatedOtherComprehensiveIncome -318529.00
commonStockTotalEquity 512867.00
nonCurrrentAssetsOther 2434110.00
nonCurrentAssetsTotal 36482475.00
nonCurrentLiabilitiesTotal 1580197.00
liabilitiesAndStockholdersEquity 88131407.00
cashAndShortTermInvestments 26606126.00
propertyPlantAndEquipmentGross 31411930.00
propertyPlantAndEquipmentNet 31411930.00
commonStockSharesOutstanding 20435586.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 83995035.00
intangibleAssets 2707306.00
otherCurrentAssets 2066648.00
totalLiab 13342014.00
totalStockholderEquity 70653021.00
otherCurrentLiab 4810335.00
commonStock 510834.00
retainedEarnings 32379295.00
otherLiab 53000.00
otherAssets 5182000.00
cash 3578362.00
totalCurrentLiabilities 11783754.00
netDebt -3578362.00
otherStockholderEquity 37747492.00
propertyPlantEquipment 30174000.00
totalCurrentAssets 48638708.00
shortTermInvestments 21894043.00
netReceivables 11949743.00
inventory 9149912.00
accountsPayable 6973419.00
accumulatedOtherComprehensiveIncome 15400.00
commonStockTotalEquity 510834.00
nonCurrrentAssetsOther 2474983.00
nonCurrentAssetsTotal 35356327.00
nonCurrentLiabilitiesTotal 1558260.00
liabilitiesAndStockholdersEquity 83995035.00
cashAndShortTermInvestments 25472405.00
propertyPlantAndEquipmentGross 30174038.00
propertyPlantAndEquipmentNet 30174038.00
commonStockSharesOutstanding 20433376.00
2004-03-31
date 2004-03-31
filing_date 2004-06-10
currency_symbol USD
totalAssets 82616905.00
intangibleAssets 2778178.00
otherCurrentAssets 3566891.00
totalLiab 14712260.00
totalStockholderEquity 67904645.00
otherCurrentLiab 8256235.00
commonStock 510834.00
retainedEarnings 29449991.00
otherLiab 89000.00
otherAssets 5398000.00
cash 1558969.00
totalCurrentLiabilities 13008284.00
currentDeferredRevenue 1614843000.00
netDebt -1558969.00
otherStockholderEquity 37747492.00
propertyPlantEquipment 29533000.00
totalCurrentAssets 47686231.00
shortTermInvestments 22364439.00
netReceivables 11308851.00
inventory 8887081.00
accountsPayable 4752049.00
accumulatedOtherComprehensiveIncome 196328.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 2620011.00
nonCurrentAssetsTotal 34930674.00
nonCurrentLiabilitiesTotal 1703976.00
liabilitiesAndStockholdersEquity 82616905.00
cashAndShortTermInvestments 23923408.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29532485.00
commonStockSharesOutstanding 20433376.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 82390492.00
intangibleAssets 2849049.00
otherCurrentAssets 2675829.00
totalLiab 11916242.00
totalStockholderEquity 70474250.00
otherCurrentLiab 5710297.00
commonStock 510834.00
retainedEarnings 32083537.00
otherLiab 124000.00
otherAssets 5599000.00
cash 2901860.00
totalCurrentLiabilities 10504156.00
netDebt -2901860.00
otherStockholderEquity 37747492.00
propertyPlantEquipment 28071000.00
totalCurrentAssets 48720483.00
shortTermInvestments 22261399.00
netReceivables 9957176.00
inventory 10924219.00
accountsPayable 4793859.00
accumulatedOtherComprehensiveIncome 132387.00
commonStockTotalEquity 510834.00
nonCurrrentAssetsOther 2749606.00
nonCurrentAssetsTotal 33670009.00
nonCurrentLiabilitiesTotal 1412086.00
liabilitiesAndStockholdersEquity 82390492.00
cashAndShortTermInvestments 25163259.00
propertyPlantAndEquipmentGross 28071354.00
propertyPlantAndEquipmentNet 28071354.00
commonStockSharesOutstanding 20433376.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 84996536.00
intangibleAssets 2919920.00
otherCurrentAssets 1792997.00
totalLiab 15654703.00
totalStockholderEquity 69341833.00
otherCurrentLiab 7871000.00
commonStock 510834.00
retainedEarnings 30920700.00
otherLiab 159000.00
otherAssets 5803000.00
cash 5300137.00
totalCurrentLiabilities 14189830.00
netDebt -5300137.00
otherStockholderEquity 37747492.00
propertyPlantEquipment 27847000.00
totalCurrentAssets 51346910.00
shortTermInvestments 21298454.00
netReceivables 11394663.00
inventory 11560659.00
accountsPayable 6318830.00
accumulatedOtherComprehensiveIncome 162807.00
commonStockTotalEquity 510834.00
nonCurrrentAssetsOther 2882796.00
nonCurrentAssetsTotal 33649626.00
nonCurrentLiabilitiesTotal 1464873.00
liabilitiesAndStockholdersEquity 84996536.00
cashAndShortTermInvestments 26598591.00
propertyPlantAndEquipmentGross 27846910.00
propertyPlantAndEquipmentNet 27846910.00
commonStockSharesOutstanding 20433376.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 81514801.00
intangibleAssets 2990791.00
otherCurrentAssets 2077098.00
totalLiab 12935181.00
totalStockholderEquity 68579620.00
otherCurrentLiab 5519666.00
commonStock 510834.00
retainedEarnings 30168131.00
otherLiab 193000.00
otherAssets 5979000.00
cash 2760432.00
totalCurrentLiabilities 11443446.00
netDebt -2760432.00
otherStockholderEquity 37747492.00
propertyPlantEquipment 27754000.00
totalCurrentAssets 47781935.00
shortTermInvestments 21887165.00
netReceivables 11400837.00
inventory 9656403.00
accountsPayable 5923780.00
accumulatedOtherComprehensiveIncome 153163.00
commonStockTotalEquity 510834.00
nonCurrrentAssetsOther 2988495.00
nonCurrentAssetsTotal 33732866.00
nonCurrentLiabilitiesTotal 1491735.00
liabilitiesAndStockholdersEquity 81514801.00
cashAndShortTermInvestments 24647597.00
propertyPlantAndEquipmentGross 27753580.00
propertyPlantAndEquipmentNet 27753580.00
commonStockSharesOutstanding 20433376.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
totalAssets 81098739.00
intangibleAssets 3061663.00
otherCurrentAssets 2502496.00
totalLiab 15385235.00
totalStockholderEquity 65713504.00
otherCurrentLiab 8049530.00
commonStock 510834.00
retainedEarnings 27376115.00
otherLiab 226000.00
otherAssets 6221000.00
cash 1353720.00
totalCurrentLiabilities 13904250.00
currentDeferredRevenue 1254649000.00
netDebt -1353720.00
otherStockholderEquity 37747492.00
propertyPlantEquipment 27467000.00
totalCurrentAssets 47410686.00
shortTermInvestments 22902561.00
netReceivables 11253571.00
inventory 9398338.00
accountsPayable 5854720.00
accumulatedOtherComprehensiveIncome 79063.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 3159871.00
nonCurrentAssetsTotal 33688053.00
nonCurrentLiabilitiesTotal 1480985.00
liabilitiesAndStockholdersEquity 81098739.00
cashAndShortTermInvestments 24256281.00
propertyPlantAndEquipmentGross 27500000.00
propertyPlantAndEquipmentNet 27466519.00
commonStockSharesOutstanding 20433376.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 76160589.00
intangibleAssets 3132534.00
otherCurrentAssets 2014035.00
totalLiab 10193909.00
totalStockholderEquity 65966680.00
otherCurrentLiab 5198709.00
commonStock 510834.00
retainedEarnings 27876003.00
otherLiab 259000.00
otherAssets 6628000.00
cash 877206.00
totalCurrentLiabilities 8994169.00
netDebt -877206.00
otherStockholderEquity 37747492.00
propertyPlantEquipment 27516000.00
totalCurrentAssets 42017328.00
shortTermInvestments 19830896.00
netReceivables 9761724.00
inventory 9533467.00
accountsPayable 3795460.00
accumulatedOtherComprehensiveIncome -167649.00
commonStockTotalEquity 510834.00
nonCurrrentAssetsOther 3495320.00
nonCurrentAssetsTotal 34143261.00
nonCurrentLiabilitiesTotal 1199740.00
liabilitiesAndStockholdersEquity 76160589.00
cashAndShortTermInvestments 20708102.00
propertyPlantAndEquipmentGross 27515407.00
propertyPlantAndEquipmentNet 27515407.00
commonStockSharesOutstanding 20433376.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 78187593.00
intangibleAssets 3203405.00
otherCurrentAssets 1333513.00
totalLiab 14076712.00
totalStockholderEquity 64110881.00
otherCurrentLiab 7925943.00
commonStock 510834.00
retainedEarnings 26040840.00
otherLiab 291000.00
otherAssets 6769000.00
cash 3796542.00
totalCurrentLiabilities 12856101.00
netDebt -3679719.00
shortTermDebt 116823.00
shortLongTermDebtTotal 116823.00
otherStockholderEquity 57411466.00
propertyPlantEquipment 27514000.00
totalCurrentAssets 43904658.00
shortTermInvestments 18669688.00
netReceivables 10777043.00
inventory 9327872.00
accountsPayable 4813335.00
accumulatedOtherComprehensiveIncome -19852259.00
commonStockTotalEquity 510834.00
nonCurrrentAssetsOther 3566120.00
nonCurrentAssetsTotal 34282935.00
nonCurrentLiabilitiesTotal 1220611.00
liabilitiesAndStockholdersEquity 78187593.00
cashAndShortTermInvestments 22466230.00
propertyPlantAndEquipmentGross 27513410.00
propertyPlantAndEquipmentNet 27513410.00
commonStockSharesOutstanding 20433376.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 73689996.00
intangibleAssets 3274277.00
otherCurrentAssets 1523281.00
totalLiab 10709340.00
totalStockholderEquity 62980656.00
otherCurrentLiab 4917163.00
commonStock 510834.00
retainedEarnings 24892032.00
otherLiab 322000.00
otherAssets 6941000.00
cash 5305758.00
totalCurrentLiabilities 9447526.00
netDebt -5188935.00
shortTermDebt 116823.00
shortLongTermDebtTotal 116823.00
otherStockholderEquity 56311867.00
propertyPlantEquipment 27516000.00
totalCurrentAssets 39233231.00
shortTermInvestments 12378547.00
netReceivables 11665189.00
inventory 8360456.00
accountsPayable 4413540.00
accumulatedOtherComprehensiveIncome -18734077.00
commonStockTotalEquity 510834.00
nonCurrrentAssetsOther 3666973.00
nonCurrentAssetsTotal 34456765.00
nonCurrentLiabilitiesTotal 1261814.00
liabilitiesAndStockholdersEquity 73689996.00
cashAndShortTermInvestments 17684305.00
propertyPlantAndEquipmentGross 27515515.00
propertyPlantAndEquipmentNet 27515515.00
commonStockSharesOutstanding 20433376.00
2002-03-31
date 2002-03-31
filing_date 2002-06-27
currency_symbol USD
totalAssets 71500000.00
intangibleAssets 3300000.00
otherCurrentAssets 2000000.00
totalLiab 11100000.00
totalStockholderEquity 60400000.00
otherCurrentLiab -948151000.00
commonStock 500000.00
retainedEarnings 22300000.00
cash 7300000.00
totalCurrentLiabilities 9800000.00
currentDeferredRevenue 953851000.00
netDebt -7200000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 37800000.00
totalCurrentAssets 36500000.00
shortTermInvestments 7200000.00
netReceivables 10600000.00
inventory 9400000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 35000000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 71500000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27900000.00
commonStockSharesOutstanding 10500000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 69731454.00
intangibleAssets 3416019.00
otherCurrentAssets 1995258.00
totalLiab 9228150.00
totalStockholderEquity 60503304.00
otherCurrentLiab 3899064.00
commonStock 510834.00
retainedEarnings 22387160.00
cash 1465820.00
totalCurrentLiabilities 7872228.00
netDebt -1348997.00
shortTermDebt 116823.00
shortLongTermDebtTotal 116823.00
otherStockholderEquity 56339387.00
totalCurrentAssets 33693925.00
shortTermInvestments 8127862.00
netReceivables 10078541.00
inventory 12026444.00
accountsPayable 3856341.00
accumulatedOtherComprehensiveIncome -18734077.00
commonStockTotalEquity 510834.00
nonCurrrentAssetsOther 4475326.00
nonCurrentAssetsTotal 36037529.00
nonCurrentLiabilitiesTotal 1355922.00
liabilitiesAndStockholdersEquity 69731454.00
cashAndShortTermInvestments 9593682.00
propertyPlantAndEquipmentGross 28146184.00
propertyPlantAndEquipmentNet 28146184.00
commonStockSharesOutstanding 20444290.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 74868121.00
intangibleAssets 3486890.00
otherCurrentAssets 1048000.00
totalLiab 15783707.00
totalStockholderEquity 59084000.00
otherCurrentLiab 7114000.00
commonStock 512000.00
retainedEarnings 20898141.00
otherLiab 412000.00
goodWill 3487000.00
otherAssets 8031000.00
cash 1118856.00
totalCurrentLiabilities 14517995.00
netDebt -892853.00
shortTermDebt 109180.00
shortLongTermDebtTotal 226003.00
propertyPlantEquipment 28170000.00
totalCurrentAssets 38666518.00
shortTermInvestments 11482015.00
netReceivables 12212402.00
longTermDebt 117000.00
inventory 12584723.00
accountsPayable 7295000.00
accumulatedOtherComprehensiveIncome -18734077.00
commonStockTotalEquity 512439.00
nonCurrrentAssetsOther 4544596.00
nonCurrentAssetsTotal 36201603.00
nonCurrentLiabilitiesTotal 1265712.00
liabilitiesAndStockholdersEquity 74868121.00
propertyPlantAndEquipmentGross 28170117.00
commonStockSharesOutstanding 20686172.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 73860333.00
otherCurrentAssets 1355000.00
totalLiab 15167346.00
totalStockholderEquity 58693000.00
otherCurrentLiab 5093000.00
commonStock 514000.00
retainedEarnings 20168972.00
otherLiab 459000.00
otherAssets 8167000.00
cash 1346232.00
totalCurrentLiabilities 13643815.00
netDebt -1120229.00
shortTermDebt 109180.00
shortLongTermDebtTotal 226003.00
propertyPlantEquipment 27886000.00
totalCurrentAssets 37807005.00
shortTermInvestments 11404028.00
netReceivables 13335128.00
longTermDebt 117000.00
inventory 10366827.00
accountsPayable 8442000.00
accumulatedOtherComprehensiveIncome -16644782.00
commonStockTotalEquity 514382.00
nonCurrrentAssetsOther 8167493.00
nonCurrentAssetsTotal 36053328.00
nonCurrentLiabilitiesTotal 1523531.00
liabilitiesAndStockholdersEquity 73860333.00
propertyPlantAndEquipmentGross 27885835.00
commonStockSharesOutstanding 20686172.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 61127979000.00
otherCurrentAssets 2010000.00
totalLiab -10022757000.00
totalStockholderEquity 57287000.00
otherCurrentLiab 5692000.00
commonStock 519000.00
retainedEarnings 18464756000.00
otherLiab 506000.00
otherAssets 8367000.00
cash 1863455000.00
totalCurrentLiabilities 10638196000.00
netDebt -1637452000.00
shortTermDebt 109180.00
shortLongTermDebtTotal 226003000.00
propertyPlantEquipment 26363000.00
totalCurrentAssets 34764560000.00
shortTermInvestments 12308077000.00
netReceivables 12081063.00
longTermDebt 117000.00
inventory 6501944000.00
accountsPayable 4837000.00
accumulatedOtherComprehensiveIncome -16644782.00
commonStockTotalEquity 518362.00
nonCurrrentAssetsOther 8367478.00
nonCurrentAssetsTotal 26363419000.00
nonCurrentLiabilitiesTotal 615439000.00
liabilitiesAndStockholdersEquity 47264092000.00
propertyPlantAndEquipmentGross 26363419000.00
commonStockSharesOutstanding 20736624.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 68562603.00
otherCurrentAssets 2131000.00
totalLiab 10799650.00
totalStockholderEquity 57763000.00
otherCurrentLiab 3439000.00
commonStock 519000.00
retainedEarnings 18865217.00
otherLiab 554000.00
otherAssets 8508000.00
cash 2200000.00
totalCurrentLiabilities 9186500.00
netDebt 226003.00
shortTermDebt 109180.00
shortLongTermDebtTotal 226003.00
propertyPlantEquipment 25180000.00
totalCurrentAssets 34874979.00
shortTermInvestments 12178229.00
netReceivables 11762935.00
longTermDebt 117000.00
inventory 8803298.00
accountsPayable 5639000.00
accumulatedOtherComprehensiveIncome -16644782.00
commonStockTotalEquity 519372.00
nonCurrrentAssetsOther 8507244.00
nonCurrentAssetsTotal 33687624.00
nonCurrentLiabilitiesTotal 1613150.00
liabilitiesAndStockholdersEquity 68562603.00
propertyPlantAndEquipmentGross 25180380.00
commonStockSharesOutstanding 20816190.00
2000-09-30
date 2000-09-30
filing_date 2000-12-27
currency_symbol USD
totalAssets 69900000.00
otherCurrentAssets 2700000.00
totalLiab 13200000.00
totalStockholderEquity 56700000.00
otherCurrentLiab 6500000.00
commonStock 500000.00
retainedEarnings 17700000.00
otherLiab 598000.00
otherAssets 8631000.00
cash 2200000.00
totalCurrentLiabilities 11500000.00
netDebt -1900000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 38500000.00
propertyPlantEquipment 23687000.00
totalCurrentAssets 37600000.00
shortTermInvestments 12000000.00
netReceivables 11800000.00
longTermDebt 226000.00
inventory 8900000.00
accountsPayable 5000000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 32300000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 69900000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 10400000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 66912278.00
otherCurrentAssets 2197266.00
totalLiab 10789434.00
totalStockholderEquity 56122844.00
otherCurrentLiab 3839106.00
commonStock 524727.00
retainedEarnings 16824051.00
otherLiab 563000.00
otherAssets 8456000.00
cash 317652.00
totalCurrentLiabilities 8962800.00
netDebt 10388.00
shortTermDebt 102037.00
shortLongTermDebtTotal 328040.00
otherStockholderEquity 55855458.00
propertyPlantEquipment 23131000.00
totalCurrentAssets 35324669.00
shortTermInvestments 11837037.00
netReceivables 12160307.00
longTermDebt 226000.00
inventory 8812407.00
accountsPayable 5021657.00
accumulatedOtherComprehensiveIncome -17081392.00
commonStockTotalEquity 524727.00
nonCurrrentAssetsOther 8455948.00
nonCurrentAssetsTotal 31587609.00
nonCurrentLiabilitiesTotal 1826634.00
liabilitiesAndStockholdersEquity 66912278.00
cashAndShortTermInvestments 12154689.00
propertyPlantAndEquipmentGross 23131661.00
propertyPlantAndEquipmentNet 23131661.00
commonStockSharesOutstanding 21030502.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 65720227.00
otherCurrentAssets 2337338.00
totalLiab 11853628.00
totalStockholderEquity 53866599.00
otherCurrentLiab 5199551.00
commonStock 527594.00
retainedEarnings 14672817.00
otherLiab 638000.00
otherAssets 5302000.00
cash 524852.00
totalCurrentLiabilities 9954230.00
netDebt -196812.00
shortTermDebt 102037.00
shortLongTermDebtTotal 328040.00
otherStockholderEquity 55328229.00
propertyPlantEquipment 21403000.00
totalCurrentAssets 39015329.00
shortTermInvestments 17274849.00
netReceivables 11399996.00
longTermDebt 226000.00
inventory 7478294.00
accountsPayable 4652642.00
accumulatedOtherComprehensiveIncome -16662041.00
commonStockTotalEquity 527594.00
nonCurrrentAssetsOther 5301657.00
nonCurrentAssetsTotal 26704898.00
nonCurrentLiabilitiesTotal 1899398.00
liabilitiesAndStockholdersEquity 65720227.00
cashAndShortTermInvestments 17799701.00
propertyPlantAndEquipmentGross 21403241.00
propertyPlantAndEquipmentNet 21403241.00
commonStockSharesOutstanding 21271876.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 68100000.00
otherCurrentAssets 2300000.00
totalLiab 12000000.00
totalStockholderEquity 56100000.00
otherCurrentLiab 4100000.00
commonStock 500000.00
retainedEarnings 15900000.00
cash 3800000.00
totalCurrentLiabilities 10000000.00
netDebt -3500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 56000000.00
totalCurrentAssets 42000000.00
shortTermInvestments 17100000.00
netReceivables 10500000.00
inventory 8300000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -16300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 68100000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 21736174.00
1999-09-30
date 1999-09-30
filing_date 1999-10-03
currency_symbol USD
totalAssets 69000000.00
otherCurrentAssets 2500000.00
totalLiab 13400000.00
totalStockholderEquity 55600000.00
otherCurrentLiab 6300000.00
commonStock 500000.00
retainedEarnings 14900000.00
cash