Аналитика онлайн » LCUT

2023-09-30

date 2023-09-30

filing_date 2023-11-09

currency_symbol USD

totalAssets 691668000.00

intangibleAssets 169635000.00

otherCurrentAssets 12139000.00

totalLiab 465251000.00

totalStockholderEquity 226417000.00

otherCurrentLiab 67731000.00

commonStock 218000.00

capitalStock 218000.00

retainedEarnings -15333000.00

goodWill 33237000.00

cash 6318000.00

totalCurrentLiabilities 153959000.00

currentDeferredRevenue 1589000.00

netDebt 306480000.00

shortTermDebt 27451000.00

shortLongTermDebt 13866000.00

shortLongTermDebtTotal 312798000.00

otherStockholderEquity 276813000.00

totalCurrentAssets 390863000.00

longTermInvestments 3963000.00

netReceivables 154710000.00

longTermDebt 212539000.00

inventory 217696000.00

accountsPayable 57188000.00

accumulatedOtherComprehensiveIncome -35281000.00

nonCurrrentAssetsOther -4248000.00

nonCurrentAssetsTotal 300805000.00

capitalLeaseObligations 86393000.00

nonCurrentLiabilitiesOther 14796000.00

nonCurrentLiabilitiesTotal 311292000.00

liabilitiesAndStockholdersEquity 691668000.00

cashAndShortTermInvestments 6318000.00

propertyPlantAndEquipmentNet 88658000.00

netWorkingCapital 236904000.00

netInvestedCapital 452822000.00

commonStockSharesOutstanding 21293000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-03

currency_symbol USD

totalAssets 665238000.00

intangibleAssets 173371000.00

otherCurrentAssets 11878000.00

totalLiab 442187000.00

totalStockholderEquity 223051000.00

deferredLongTermLiab 9622000.00

otherCurrentLiab 56740000.00

commonStock 218000.00

capitalStock 218000.00

retainedEarnings -18596000.00

goodWill 33237000.00

cash 15122000.00

totalCurrentLiabilities 135179000.00

currentDeferredRevenue 1589000.00

netDebt 294303000.00

shortTermDebt 28454000.00

shortLongTermDebt 14857000.00

shortLongTermDebtTotal 309425000.00

otherStockholderEquity 275915000.00

propertyPlantEquipment 17422000.00

totalCurrentAssets 357541000.00

longTermInvestments 5303000.00

netTangibleAssets 90232000.00

netReceivables 118014000.00

longTermDebt 207182000.00

inventory 212527000.00

accountsPayable 48396000.00

accumulatedOtherComprehensiveIncome -34486000.00

commonStockTotalEquity 218000.00

retainedEarningsTotalEquity -18596000.00

nonCurrrentAssetsOther -3686000.00

nonCurrentAssetsTotal 307697000.00

capitalLeaseObligations 87386000.00

longTermDebtTotal 207182000.00

nonCurrentLiabilitiesOther 16415000.00

nonCurrentLiabilitiesTotal 307008000.00

capitalSurpluse 275915000.00

liabilitiesAndStockholdersEquity 665238000.00

cashAndShortTermInvestments 15122000.00

propertyPlantAndEquipmentNet 89850000.00

netWorkingCapital 222362000.00

netInvestedCapital 445090000.00

commonStockSharesOutstanding 21123000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-10

currency_symbol USD

totalAssets 706334000.00

intangibleAssets 177010000.00

otherCurrentAssets 11400000.00

totalLiab 477673000.00

totalStockholderEquity 228661000.00

deferredLongTermLiab 9564000.00

otherCurrentLiab 68110000.00

commonStock 217000.00

capitalStock 217000.00

retainedEarnings -11126000.00

goodWill 33237000.00

cash 40958000.00

totalCurrentLiabilities 120376000.00

netDebt 311557000.00

shortTermDebt 21313000.00

shortLongTermDebt 7591000.00

shortLongTermDebtTotal 352515000.00

otherStockholderEquity 275004000.00

propertyPlantEquipment 18076000.00

totalCurrentAssets 388303000.00

longTermInvestments 10411000.00

netTangibleAssets 93477000.00

netReceivables 126087000.00

longTermDebt 256139000.00

inventory 209858000.00

accountsPayable 30953000.00

accumulatedOtherComprehensiveIncome -35434000.00

commonStockTotalEquity 217000.00

retainedEarningsTotalEquity -11126000.00

nonCurrrentAssetsOther -3573000.00

nonCurrentAssetsTotal 318031000.00

capitalLeaseObligations 88785000.00

longTermDebtTotal 256139000.00

nonCurrentLiabilitiesOther 16531000.00

nonCurrentLiabilitiesTotal 357297000.00

capitalSurpluse 275004000.00

liabilitiesAndStockholdersEquity 706334000.00

cashAndShortTermInvestments 40958000.00

propertyPlantAndEquipmentNet 91382000.00

netWorkingCapital 267927000.00

netInvestedCapital 492391000.00

commonStockSharesOutstanding 21225000.00

2022-12-31

date 2022-12-31

filing_date 2023-03-09

currency_symbol USD

totalAssets 725888000.00

intangibleAssets 180650000.00

otherCurrentAssets 13254000.00

totalLiab 485800000.00

totalStockholderEquity 240088000.00

deferredLongTermLiab 9607000.00

otherCurrentLiab 68219000.00

commonStock 218000.00

capitalStock 218000.00

retainedEarnings 1145000.00

goodWill 33237000.00

cash 23598000.00

totalCurrentLiabilities 129906000.00

currentDeferredRevenue 9607000.00

netDebt 320131000.00

shortTermDebt 14028000.00

shortLongTermDebtTotal 343729000.00

otherStockholderEquity 274579000.00

propertyPlantEquipment 18022000.00

totalCurrentAssets 400256000.00

longTermInvestments 12516000.00

netTangibleAssets 102621000.00

netReceivables 141195000.00

longTermDebt 253281000.00

inventory 222209000.00

accountsPayable 38052000.00

accumulatedOtherComprehensiveIncome -35854000.00

commonStockTotalEquity 218000.00

retainedEarningsTotalEquity 1145000.00

nonCurrrentAssetsOther 6338000.00

nonCurrentAssetsTotal 325632000.00

capitalLeaseObligations 90448000.00

longTermDebtTotal 253281000.00

nonCurrentLiabilitiesOther 16586000.00

nonCurrentLiabilitiesTotal 355894000.00

capitalSurpluse 274579000.00

liabilitiesAndStockholdersEquity 725888000.00

cashAndShortTermInvestments 23598000.00

propertyPlantAndEquipmentNet 92891000.00

netWorkingCapital 270350000.00

netInvestedCapital 493369000.00

commonStockSharesOutstanding 21607000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-03

currency_symbol USD

totalAssets 756928000.00

intangibleAssets 184289000.00

otherCurrentAssets 10091000.00

totalLiab 520629000.00

totalStockholderEquity 236299000.00

deferredLongTermLiab 12981000.00

otherCurrentLiab 66136000.00

commonStock 220000.00

capitalStock 220000.00

retainedEarnings 437000.00

otherLiab 31109000.00

goodWill 33237000.00

otherAssets 7117000.00

cash 5930000.00

totalCurrentLiabilities 135936000.00

currentDeferredRevenue 12981000.00

netDebt 361513000.00

shortTermDebt 13859000.00

shortLongTermDebtTotal 367443000.00

otherStockholderEquity 274301000.00

propertyPlantEquipment 17737000.00

totalCurrentAssets 423670000.00

longTermInvestments 14424000.00

netTangibleAssets 97307000.00

netReceivables 137926000.00

longTermDebt 275050000.00

inventory 269723000.00

accountsPayable 42960000.00

accumulatedOtherComprehensiveIncome -38659000.00

commonStockTotalEquity 220000.00

retainedEarningsTotalEquity 437000.00

nonCurrrentAssetsOther -5864000.00

nonCurrentAssetsTotal 333258000.00

capitalLeaseObligations 92393000.00

longTermDebtTotal 275050000.00

nonCurrentLiabilitiesOther 18128000.00

nonCurrentLiabilitiesTotal 384693000.00

capitalSurpluse 274301000.00

liabilitiesAndStockholdersEquity 756928000.00

cashAndShortTermInvestments 5930000.00

propertyPlantAndEquipmentNet 94191000.00

netWorkingCapital 287734000.00

netInvestedCapital 511349000.00

commonStockSharesOutstanding 21522000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-04

currency_symbol USD

totalAssets 772688000.00

intangibleAssets 188069000.00

otherCurrentAssets 14934000.00

totalLiab 527320000.00

totalStockholderEquity 245368000.00

deferredLongTermLiab 13056000.00

otherCurrentLiab 66458000.00

commonStock 221000.00

capitalStock 221000.00

retainedEarnings 8224000.00

otherLiab 26161000.00

goodWill 33237000.00

otherAssets 2281000.00

cash 7197000.00

totalCurrentLiabilities 180194000.00

currentDeferredRevenue 13056000.00

netDebt 352600000.00

shortTermDebt 38832000.00

shortLongTermDebt 24958000.00

shortLongTermDebtTotal 359797000.00

otherStockholderEquity 273279000.00

propertyPlantEquipment 99840000.00

totalCurrentAssets 427163000.00

longTermInvestments 22098000.00

netTangibleAssets 24062000.00

netReceivables 109893000.00

longTermDebt 237564000.00

inventory 295139000.00

accountsPayable 61848000.00

accumulatedOtherComprehensiveIncome -36356000.00

commonStockTotalEquity 221000.00

retainedEarningsTotalEquity 8224000.00

nonCurrrentAssetsOther -10775000.00

nonCurrentAssetsTotal 345525000.00

capitalLeaseObligations 97275000.00

longTermDebtTotal 237564000.00

nonCurrentLiabilitiesOther 13105000.00

nonCurrentLiabilitiesTotal 347126000.00

capitalSurpluse 273279000.00

liabilitiesAndStockholdersEquity 772688000.00

cashAndShortTermInvestments 7197000.00

propertyPlantAndEquipmentNet 99840000.00

netWorkingCapital 246969000.00

netInvestedCapital 507890000.00

commonStockSharesOutstanding 21531000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-05

currency_symbol USD

totalAssets 774913000.00

intangibleAssets 191858000.00

otherCurrentAssets 13237000.00

totalLiab 519181000.00

totalStockholderEquity 255732000.00

deferredLongTermLiab 12963000.00

otherCurrentLiab 87181000.00

commonStock 223000.00

capitalStock 223000.00

retainedEarnings 16839000.00

otherLiab 26122000.00

goodWill 33373000.00

otherAssets 1788000.00

cash 14846000.00

totalCurrentLiabilities 164770000.00

netDebt 328172000.00

shortTermDebt 14729000.00

shortLongTermDebt 1088000.00

shortLongTermDebtTotal 343018000.00

otherStockholderEquity 271698000.00

propertyPlantEquipment 19525000.00

totalCurrentAssets 420586000.00

longTermInvestments 22774000.00

netTangibleAssets 118087000.00

netReceivables 117301000.00

longTermDebt 240703000.00

inventory 275202000.00

accountsPayable 62860000.00

accumulatedOtherComprehensiveIncome -33028000.00

commonStockTotalEquity 223000.00

retainedEarningsTotalEquity 16839000.00

nonCurrrentAssetsOther -10806000.00

nonCurrentAssetsTotal 354327000.00

capitalLeaseObligations 101227000.00

longTermDebtTotal 240703000.00

nonCurrentLiabilitiesOther 13159000.00

nonCurrentLiabilitiesTotal 354411000.00

capitalSurpluse 271698000.00

liabilitiesAndStockholdersEquity 774913000.00

cashAndShortTermInvestments 14846000.00

propertyPlantAndEquipmentNet 104165000.00

netWorkingCapital 255816000.00

netInvestedCapital 497523000.00

commonStockSharesOutstanding 22148000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-09

currency_symbol USD

totalAssets 829074000.00

intangibleAssets 182407000.00

otherCurrentAssets 11499000.00

totalLiab 573428000.00

totalStockholderEquity 255646000.00

deferredLongTermLiab 12842000.00

otherCurrentLiab 100503000.00

commonStock 220000.00

capitalStock 220000.00

retainedEarnings 17419000.00

otherLiab 25458000.00

goodWill 30271000.00

otherAssets 1793000.00

cash 27982000.00

totalCurrentLiabilities 214301000.00

currentDeferredRevenue 12842000.00

netDebt 323098000.00

shortTermDebt 18383000.00

shortLongTermDebt 5771000.00

shortLongTermDebtTotal 351080000.00

otherStockholderEquity 271556000.00

propertyPlantEquipment 20748000.00

totalCurrentAssets 485073000.00

longTermInvestments 22295000.00

netTangibleAssets 133792000.00

netReceivables 175076000.00

longTermDebt 241873000.00

inventory 270516000.00

accountsPayable 82573000.00

accumulatedOtherComprehensiveIncome -33549000.00

commonStockTotalEquity 220000.00

retainedEarningsTotalEquity 17419000.00

nonCurrrentAssetsOther -11049000.00

nonCurrentAssetsTotal 344001000.00

capitalLeaseObligations 103436000.00

longTermDebtTotal 241873000.00

nonCurrentLiabilitiesOther 13588000.00

nonCurrentLiabilitiesTotal 359127000.00

capitalSurpluse 271556000.00

liabilitiesAndStockholdersEquity 829074000.00

cashAndShortTermInvestments 27982000.00

propertyPlantAndEquipmentNet 107235000.00

netWorkingCapital 270772000.00

netInvestedCapital 503290000.00

commonStockSharesOutstanding 21556000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 809807000.00

intangibleAssets 200743000.00

otherCurrentAssets 8991000.00

totalLiab 553832000.00

totalStockholderEquity 255975000.00

deferredLongTermLiab 11031000.00

otherCurrentLiab 108579000.00

commonStock 220000.00

capitalStock 220000.00

retainedEarnings 18999000.00

otherLiab 25767000.00

goodWill 30271000.00

otherAssets 1991000.00

cash 8682000.00

totalCurrentLiabilities 192271000.00

currentDeferredRevenue 2152000.00

netDebt 346571000.00

shortTermDebt 20946000.00

shortLongTermDebt 8549000.00

shortLongTermDebtTotal 355253000.00

otherStockholderEquity 270309000.00

propertyPlantEquipment 21629000.00

totalCurrentAssets 443818000.00

longTermInvestments 22144000.00

netTangibleAssets 118939000.00

shortTermInvestments 22144000.00

netReceivables 169223000.00

longTermDebt 240329000.00

inventory 256922000.00

accountsPayable 60594000.00

accumulatedOtherComprehensiveIncome -33553000.00

commonStockTotalEquity 220000.00

retainedEarningsTotalEquity 18999000.00

nonCurrrentAssetsOther -9040000.00

nonCurrentAssetsTotal 365989000.00

capitalLeaseObligations 106375000.00

longTermDebtTotal 240329000.00

nonCurrentLiabilitiesOther 16223000.00

nonCurrentLiabilitiesTotal 361561000.00

capitalSurpluse 270309000.00

liabilitiesAndStockholdersEquity 809807000.00

cashAndShortTermInvestments 8682000.00

propertyPlantAndEquipmentNet 110840000.00

netWorkingCapital 251547000.00

netInvestedCapital 504853000.00

commonStockSharesOutstanding 22085000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 759562000.00

intangibleAssets 205491000.00

otherCurrentAssets 9140000.00

totalLiab 517761000.00

totalStockholderEquity 241801000.00

deferredLongTermLiab 10833000.00

otherCurrentLiab 78067000.00

commonStock 220000.00

capitalStock 220000.00

retainedEarnings 7423000.00

otherLiab 27451000.00

goodWill 30271000.00

otherAssets 2048000.00

cash 33345000.00

totalCurrentLiabilities 157289000.00

netDebt 323506000.00

shortTermDebt 23830000.00

shortLongTermDebt 11530000.00

shortLongTermDebtTotal 356851000.00

otherStockholderEquity 268976000.00

propertyPlantEquipment 115061000.00

totalCurrentAssets 382913000.00

longTermInvestments 23778000.00

netTangibleAssets 6039000.00

shortTermInvestments 23778000.00

netReceivables 122244000.00

longTermDebt 235377000.00

inventory 218184000.00

accountsPayable 55392000.00

accumulatedOtherComprehensiveIncome -34818000.00

commonStockTotalEquity 220000.00

retainedEarningsTotalEquity 7423000.00

nonCurrrentAssetsOther -8785000.00

nonCurrentAssetsTotal 376649000.00

capitalLeaseObligations 109944000.00

longTermDebtTotal 235377000.00

nonCurrentLiabilitiesOther 15174000.00

nonCurrentLiabilitiesTotal 360472000.00

capitalSurpluse 268976000.00

liabilitiesAndStockholdersEquity 759562000.00

cashAndShortTermInvestments 33345000.00

propertyPlantAndEquipmentGross 115061000.00

propertyPlantAndEquipmentNet 115061000.00

netWorkingCapital 225624000.00

netInvestedCapital 488708000.00

commonStockSharesOutstanding 21965000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 762428000.00

intangibleAssets 209656000.00

otherCurrentAssets 10128000.00

totalLiab 529022000.00

totalStockholderEquity 233406000.00

deferredLongTermLiab 10714000.00

otherCurrentLiab 74625000.00

commonStock 220000.00

retainedEarnings 2548000.00

otherLiab 25815000.00

goodWill 30271000.00

otherAssets 2109000.00

cash 30641000.00

totalCurrentLiabilities 165853000.00

currentDeferredRevenue 6948000.00

netDebt 328386000.00

shortTermDebt 23710000.00

shortLongTermDebt 11569000.00

shortLongTermDebtTotal 359027000.00

otherStockholderEquity 268127000.00

propertyPlantEquipment 22168000.00

totalCurrentAssets 382285000.00

longTermInvestments 21135000.00

netTangibleAssets 93828000.00

netReceivables 131251000.00

longTermDebt 234968000.00

inventory 210265000.00

accountsPayable 60570000.00

accumulatedOtherComprehensiveIncome -37489000.00

commonStockTotalEquity 220000.00

retainedEarningsTotalEquity 2548000.00

nonCurrrentAssetsOther -8605000.00

nonCurrentAssetsTotal 380143000.00

capitalLeaseObligations 112490000.00

longTermDebtTotal 234968000.00

nonCurrentLiabilitiesOther 17138000.00

nonCurrentLiabilitiesTotal 363169000.00

capitalSurpluse 268127000.00

liabilitiesAndStockholdersEquity 762428000.00

cashAndShortTermInvestments 30641000.00

propertyPlantAndEquipmentGross 116972000.00

propertyPlantAndEquipmentNet 116972000.00

netWorkingCapital 216432000.00

netInvestedCapital 479943000.00

commonStockSharesOutstanding 21771000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-10

currency_symbol USD

totalAssets 807481000.00

intangibleAssets 213754000.00

otherCurrentAssets 12129000.00

totalLiab 577345000.00

totalStockholderEquity 230136000.00

deferredLongTermLiab 10714000.00

otherCurrentLiab 74124000.00

commonStock 218000.00

retainedEarnings 424000.00

otherLiab 28641000.00

goodWill 30271000.00

otherAssets 119043000.00

cash 35963000.00

totalCurrentLiabilities 180070000.00

currentDeferredRevenue 10714000.00

netDebt 361808000.00

shortTermDebt 29137000.00

shortLongTermDebt 17657000.00

shortLongTermDebtTotal 397771000.00

otherStockholderEquity 268666000.00

propertyPlantEquipment 23120000.00

totalCurrentAssets 421293000.00

longTermInvestments 20032000.00

netTangibleAssets 88466000.00

netReceivables 170037000.00

longTermDebt 266279000.00

inventory 203164000.00

accountsPayable 66095000.00

accumulatedOtherComprehensiveIncome -39172000.00

commonStockTotalEquity 218000.00

retainedEarningsTotalEquity 424000.00

nonCurrrentAssetsOther 2468000.00

nonCurrentAssetsTotal 386188000.00

capitalLeaseObligations 113835000.00

longTermDebtTotal 266279000.00

nonCurrentLiabilitiesOther 17927000.00

nonCurrentLiabilitiesTotal 397275000.00

capitalSurpluse 268666000.00

liabilitiesAndStockholdersEquity 807481000.00

cashAndShortTermInvestments 35963000.00

propertyPlantAndEquipmentGross 119663000.00

propertyPlantAndEquipmentNet 119663000.00

netWorkingCapital 241223000.00

netInvestedCapital 514072000.00

commonStockSharesOutstanding 21673000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 831846000.00

intangibleAssets 216909000.00

otherCurrentAssets 9619000.00

totalLiab 620053000.00

totalStockholderEquity 211793000.00

deferredLongTermLiab 12829000.00

otherCurrentLiab 81167000.00

commonStock 218000.00

retainedEarnings -13842000.00

otherLiab 27294000.00

goodWill 30271000.00

otherAssets 2559000.00

cash 42675000.00

totalCurrentLiabilities 222049000.00

currentDeferredRevenue 1522000.00

netDebt 354740000.00

shortTermDebt 29851000.00

shortLongTermDebt 18522000.00

shortLongTermDebtTotal 397415000.00

otherStockholderEquity 267200000.00

propertyPlantEquipment 23839000.00

totalCurrentAssets 442408000.00

longTermInvestments 17734000.00

netTangibleAssets 68796000.00

shortTermInvestments 17734000.00

netReceivables 180289000.00

longTermDebt 263381000.00

inventory 209825000.00

accountsPayable 109509000.00

accumulatedOtherComprehensiveIncome -41783000.00

commonStockTotalEquity 218000.00

retainedEarningsTotalEquity -13842000.00

nonCurrrentAssetsOther -10270000.00

nonCurrentAssetsTotal 389438000.00

capitalLeaseObligations 115512000.00

longTermDebtTotal 263381000.00

nonCurrentLiabilitiesOther 17611000.00

nonCurrentLiabilitiesTotal 398004000.00

capitalSurpluse 267200000.00

liabilitiesAndStockholdersEquity 831846000.00

cashAndShortTermInvestments 42675000.00

propertyPlantAndEquipmentGross 121965000.00

propertyPlantAndEquipmentNet 121965000.00

netWorkingCapital 220359000.00

netInvestedCapital 493696000.00

commonStockSharesOutstanding 21285000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 753802000.00

intangibleAssets 220244000.00

otherCurrentAssets 12249000.00

totalLiab 558931000.00

totalStockholderEquity 194871000.00

deferredLongTermLiab 12661000.00

otherCurrentLiab 62114000.00

commonStock 218000.00

retainedEarnings -26813000.00

otherLiab 26599000.00

goodWill 30271000.00

otherAssets 2743000.00

cash 63537000.00

totalCurrentLiabilities 152979000.00

netDebt 336565000.00

shortTermDebt 24187000.00

shortLongTermDebt 13527000.00

shortLongTermDebtTotal 400102000.00

otherStockholderEquity 265630000.00

propertyPlantEquipment 25100000.00

totalCurrentAssets 358541000.00

longTermInvestments 17020000.00

netTangibleAssets 50551000.00

netReceivables 113827000.00

longTermDebt 269720000.00

inventory 168928000.00

accountsPayable 66678000.00

accumulatedOtherComprehensiveIncome -44164000.00

commonStockTotalEquity 218000.00

retainedEarningsTotalEquity -26813000.00

nonCurrrentAssetsOther -9918000.00

nonCurrentAssetsTotal 395261000.00

capitalLeaseObligations 116855000.00

longTermDebtTotal 269720000.00

nonCurrentLiabilitiesOther 17376000.00

nonCurrentLiabilitiesTotal 405952000.00

capitalSurpluse 265630000.00

liabilitiesAndStockholdersEquity 753802000.00

cashAndShortTermInvestments 63537000.00

propertyPlantAndEquipmentGross 124983000.00

propertyPlantAndEquipmentNet 124983000.00

netWorkingCapital 205562000.00

netInvestedCapital 478118000.00

commonStockSharesOutstanding 20931579.00

2020-03-31

date 2020-03-31

filing_date 2020-05-21

currency_symbol USD

totalAssets 758469000.00

intangibleAssets 224502000.00

otherCurrentAssets 13395000.00

totalLiab 557542000.00

totalStockholderEquity 200927000.00

deferredLongTermLiab 14074000.00

otherCurrentLiab 42462000.00

commonStock 215000.00

retainedEarnings -21923000.00

otherLiab 27242000.00

goodWill 30271000.00

otherAssets 4480000.00

cash 85283000.00

totalCurrentLiabilities 89112000.00

netDebt 371231000.00

shortTermDebt 18944000.00

shortLongTermDebt 8175000.00

shortLongTermDebtTotal 456514000.00

otherStockholderEquity 264405000.00

propertyPlantEquipment 26846000.00

totalCurrentAssets 349161000.00

longTermInvestments 20153000.00

netTangibleAssets 55076000.00

netReceivables 85772000.00

longTermDebt 328648000.00

inventory 164711000.00

accountsPayable 27706000.00

accumulatedOtherComprehensiveIncome -41770000.00

commonStockTotalEquity 215000.00

retainedEarningsTotalEquity -21923000.00

nonCurrrentAssetsOther 2995000.00

nonCurrentAssetsTotal 409308000.00

capitalLeaseObligations 119691000.00

longTermDebtTotal 328648000.00

nonCurrentLiabilitiesOther 16786000.00

nonCurrentLiabilitiesTotal 468430000.00

capitalSurpluse 264405000.00

liabilitiesAndStockholdersEquity 758469000.00

cashAndShortTermInvestments 85283000.00

propertyPlantAndEquipmentGross 129902000.00

propertyPlantAndEquipmentNet 129902000.00

netWorkingCapital 260049000.00

netInvestedCapital 537750000.00

commonStockSharesOutstanding 20745000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-13

currency_symbol USD

totalAssets 770023000.00

intangibleAssets 231100000.00

otherCurrentAssets 14140000.00

totalLiab 533706000.00

totalStockholderEquity 236317000.00

deferredLongTermLiab 13685000.00

otherCurrentLiab 38375000.00

commonStock 213000.00

retainedEarnings 7173000.00

otherLiab 27116000.00

goodWill 49371000.00

otherAssets 2402000.00

cash 11370000.00

totalCurrentLiabilities 107307000.00

currentDeferredRevenue 13685000.00

netDebt 406987000.00

shortTermDebt 19074000.00

shortLongTermDebt 8413000.00

shortLongTermDebtTotal 418357000.00

otherStockholderEquity 263386000.00

propertyPlantEquipment 28168000.00

totalCurrentAssets 329153000.00

longTermInvestments 21289000.00

netTangibleAssets 68026000.00

netReceivables 130216000.00

longTermDebt 287103000.00

inventory 173427000.00

accountsPayable 36173000.00

accumulatedOtherComprehensiveIncome -34455000.00

commonStockTotalEquity 213000.00

retainedEarningsTotalEquity 7173000.00

nonCurrrentAssetsOther 4071000.00

nonCurrentAssetsTotal 440870000.00

capitalLeaseObligations 122841000.00

longTermDebtTotal 287103000.00

nonCurrentLiabilitiesOther 13431000.00

nonCurrentLiabilitiesTotal 426399000.00

capitalSurpluse 263386000.00

liabilitiesAndStockholdersEquity 770023000.00

cashAndShortTermInvestments 11370000.00

propertyPlantAndEquipmentGross 135039000.00

propertyPlantAndEquipmentNet 135039000.00

commonStockSharesOutstanding 20660000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 883732000.00

intangibleAssets 233730000.00

otherCurrentAssets 9842000.00

totalLiab 635807000.00

totalStockholderEquity 247925000.00

deferredLongTermLiab 14947000.00

otherCurrentLiab 58252000.00

commonStock 213000.00

retainedEarnings 22634000.00

otherLiab 26883000.00

goodWill 82613000.00

otherAssets 1809000.00

cash 4761000.00

totalCurrentLiabilities 145461000.00

currentDeferredRevenue 4420000.00

netDebt 473707000.00

shortTermDebt 15005000.00

shortLongTermDebt 4264000.00

shortLongTermDebtTotal 478468000.00

otherStockholderEquity 261959000.00

propertyPlantEquipment 136552000.00

totalCurrentAssets 406485000.00

longTermInvestments 20347000.00

netTangibleAssets -68418000.00

netReceivables 161935000.00

longTermDebt 349957000.00

inventory 229947000.00

accountsPayable 67784000.00

accumulatedOtherComprehensiveIncome -36881000.00

commonStockTotalEquity 213000.00

retainedEarningsTotalEquity 22634000.00

nonCurrrentAssetsOther 3925000.00

nonCurrentAssetsTotal 477247000.00

capitalLeaseObligations 124247000.00

longTermDebtTotal 349957000.00

nonCurrentLiabilitiesOther 11936000.00

nonCurrentLiabilitiesTotal 490346000.00

capitalSurpluse 261959000.00

liabilitiesAndStockholdersEquity 883732000.00

cashAndShortTermInvestments 4761000.00

propertyPlantAndEquipmentGross 136552000.00

propertyPlantAndEquipmentNet 136552000.00

commonStockSharesOutstanding 20429000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-08

currency_symbol USD

totalAssets 822701000.00

intangibleAssets 238677000.00

otherCurrentAssets 12724000.00

totalLiab 559597000.00

totalStockholderEquity 263104000.00

deferredLongTermLiab 15103000.00

otherCurrentLiab 50966000.00

commonStock 213000.00

retainedEarnings 37090000.00

otherLiab 26107000.00

goodWill 92637000.00

otherAssets 1745000.00

cash 10535000.00

totalCurrentLiabilities 123885000.00

netDebt 423494000.00

shortTermDebt 24424000.00

shortLongTermDebt 13261000.00

shortLongTermDebtTotal 434029000.00

otherStockholderEquity 260461000.00

propertyPlantEquipment 26563000.00

totalCurrentAssets 330665000.00

longTermInvestments 20935000.00

netTangibleAssets 46420000.00

netReceivables 101799000.00

longTermDebt 294975000.00

inventory 205607000.00

accountsPayable 48495000.00

accumulatedOtherComprehensiveIncome -34660000.00

commonStockTotalEquity 213000.00

retainedEarningsTotalEquity 37090000.00

nonCurrrentAssetsOther 3345000.00

deferredLongTermAssetCharges 122000.00

nonCurrentAssetsTotal 492036000.00

capitalLeaseObligations 125793000.00

longTermDebtTotal 294975000.00

nonCurrentLiabilitiesOther 11004000.00

nonCurrentLiabilitiesTotal 435712000.00

capitalSurpluse 260461000.00

liabilitiesAndStockholdersEquity 822701000.00

cashAndShortTermInvestments 10535000.00

propertyPlantAndEquipmentGross 136320000.00

propertyPlantAndEquipmentNet 136320000.00

commonStockSharesOutstanding 20545000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-09

currency_symbol USD

totalAssets 780390000.00

intangibleAssets 243532000.00

otherCurrentAssets 10897000.00

totalLiab 504079000.00

totalStockholderEquity 276311000.00

deferredLongTermLiab 15245000.00

otherCurrentLiab 10257000.00

commonStock 209000.00

retainedEarnings 49499000.00

otherLiab 26265000.00

goodWill 92902000.00

otherAssets 2828000.00

cash 6143000.00

totalCurrentLiabilities 101627000.00

currentDeferredRevenue 38340000.00

netDebt 391058000.00

shortTermDebt 21014000.00

shortLongTermDebt 10757000.00

shortLongTermDebtTotal 397201000.00

otherStockholderEquity 259304000.00

propertyPlantEquipment 117906000.00

totalCurrentAssets 301037000.00

longTermInvestments 22185000.00

netTangibleAssets 373129000.00

netReceivables 96719000.00

longTermDebt 279369000.00

inventory 187278000.00

accountsPayable 32016000.00

accumulatedOtherComprehensiveIncome -32701000.00

commonStockTotalEquity 209000.00

retainedEarningsTotalEquity 49499000.00

nonCurrrentAssetsOther 2390000.00

nonCurrentAssetsTotal 479353000.00

capitalLeaseObligations 107075000.00

longTermDebtTotal 279369000.00

nonCurrentLiabilitiesOther 96818000.00

nonCurrentLiabilitiesTotal 402452000.00

capitalSurpluse 259304000.00

liabilitiesAndStockholdersEquity 780390000.00

cashAndShortTermInvestments 6143000.00

propertyPlantAndEquipmentGross 117906000.00

propertyPlantAndEquipmentNet 117906000.00

commonStockSharesOutstanding 20510000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-14

currency_symbol USD

totalAssets 708572000.00

intangibleAssets 247157000.00

otherCurrentAssets 10822000.00

totalLiab 429079000.00

totalStockholderEquity 279493000.00

deferredLongTermLiab 15141000.00

otherCurrentLiab 44723000.00

commonStock 208000.00

retainedEarnings 55264000.00

otherLiab 39429000.00

goodWill 91690000.00

otherAssets 2420000.00

cash 7647000.00

totalCurrentLiabilities 84876000.00

currentDeferredRevenue 733000.00

netDebt 298380000.00

shortTermDebt 1253000.00

shortLongTermDebt 1253000.00

shortLongTermDebtTotal 306027000.00

otherStockholderEquity 258637000.00

propertyPlantEquipment 25762000.00

totalCurrentAssets 318804000.00

longTermInvestments 22739000.00

netTangibleAssets 279493000.00

netReceivables 126734000.00

longTermDebt 304774000.00

inventory 173601000.00

accountsPayable 38167000.00

accumulatedOtherComprehensiveIncome -34616000.00

commonStockTotalEquity 208000.00

retainedEarningsTotalEquity 55264000.00

nonCurrrentAssetsOther 1844000.00

nonCurrentAssetsTotal 389768000.00

longTermDebtTotal 304774000.00

nonCurrentLiabilitiesOther 24288000.00

nonCurrentLiabilitiesTotal 344203000.00

capitalSurpluse 258637000.00

liabilitiesAndStockholdersEquity 708572000.00

cashAndShortTermInvestments 7647000.00

propertyPlantAndEquipmentGross 25762000.00

propertyPlantAndEquipmentNet 25762000.00

commonStockSharesOutstanding 20454000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-08

currency_symbol USD

totalAssets 800434000.00

intangibleAssets 257342000.00

otherCurrentAssets 13290000.00

totalLiab 528424000.00

totalStockholderEquity 272010000.00

deferredLongTermLiab 34070000.00

otherCurrentLiab 61293000.00

commonStock 208000.00

retainedEarnings 46169000.00

otherLiab 54856000.00

goodWill 102027000.00

otherAssets 10895000.00

cash 5763000.00

totalCurrentLiabilities 122641000.00

netDebt 345795000.00

shortTermDebt 1322000.00

shortLongTermDebt 1417000.00

shortLongTermDebtTotal 351558000.00

otherStockholderEquity 257547000.00

propertyPlantEquipment 26455000.00

totalCurrentAssets 378728000.00

longTermInvestments 24987000.00

netTangibleAssets -87359000.00

shortTermInvestments 0.00

netReceivables 150472000.00

longTermDebt 350236000.00

inventory 209203000.00

accountsPayable 60026000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -31914000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 208000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 46169000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1825000.00

deferredLongTermAssetCharges 9070000.00

nonCurrentAssetsTotal 421706000.00

longTermDebtTotal 350236000.00

nonCurrentLiabilitiesOther 21477000.00

nonCurrentLiabilitiesTotal 405783000.00

capitalSurpluse 257547000.00

liabilitiesAndStockholdersEquity 800434000.00

cashAndShortTermInvestments 5763000.00

propertyPlantAndEquipmentGross 26455000.00

propertyPlantAndEquipmentNet 26455000.00

commonStockSharesOutstanding 20481000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-08

currency_symbol USD

totalAssets 742046000.00

intangibleAssets 266715000.00

otherCurrentAssets 14712000.00

totalLiab 476207000.00

totalStockholderEquity 265839000.00

deferredLongTermLiab 33968000.00

otherCurrentLiab 52937000.00

commonStock 207000.00

retainedEarnings 41126000.00

otherLiab 54840000.00

goodWill 99483000.00

otherAssets 10919000.00

cash 5999000.00

totalCurrentLiabilities 98175000.00

netDebt 318230000.00

shortTermDebt 1323000.00

shortLongTermDebt 1313000.00

shortLongTermDebtTotal 324229000.00

otherStockholderEquity 256182000.00

propertyPlantEquipment 25643000.00

totalCurrentAssets 315785000.00

longTermInvestments 23501000.00

netTangibleAssets -100359000.00

shortTermInvestments 0.00

netReceivables 97195000.00

longTermDebt 322906000.00

inventory 197879000.00

accountsPayable 43915000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -31676000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 207000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 41126000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1962000.00

deferredLongTermAssetCharges 8957000.00

nonCurrentAssetsTotal 426261000.00

longTermDebtTotal 322906000.00

nonCurrentLiabilitiesOther 21158000.00

nonCurrentLiabilitiesTotal 378032000.00

capitalSurpluse 256182000.00

liabilitiesAndStockholdersEquity 742046000.00

cashAndShortTermInvestments 5999000.00

propertyPlantAndEquipmentGross 25643000.00

propertyPlantAndEquipmentNet 25643000.00

commonStockSharesOutstanding 20327000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-09

currency_symbol USD

totalAssets 726915000.00

intangibleAssets 272198000.00

otherCurrentAssets 16262000.00

totalLiab 449174000.00

totalStockholderEquity 277741000.00

deferredLongTermLiab 34419000.00

otherCurrentLiab 49588000.00

commonStock 206000.00

retainedEarnings 48068000.00

otherLiab 55299000.00

goodWill 98889000.00

otherAssets 10904000.00

cash 11904000.00

totalCurrentLiabilities 85247000.00

currentDeferredRevenue 104000.00

netDebt 298160000.00

shortTermDebt 1436000.00

shortLongTermDebt 1285000.00

shortLongTermDebtTotal 310064000.00

otherStockholderEquity 255408000.00

propertyPlantEquipment 27052000.00

totalCurrentAssets 293355000.00

longTermInvestments 24517000.00

netTangibleAssets -93346000.00

shortTermInvestments 0.00

netReceivables 87622000.00

longTermDebt 308628000.00

inventory 177567000.00

accountsPayable 34119000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -25941000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 206000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 48068000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2015000.00

deferredLongTermAssetCharges 8889000.00

nonCurrentAssetsTotal 433560000.00

longTermDebtTotal 308628000.00

nonCurrentLiabilitiesOther 20880000.00

nonCurrentLiabilitiesTotal 363927000.00

capitalSurpluse 255408000.00

liabilitiesAndStockholdersEquity 726915000.00

cashAndShortTermInvestments 11904000.00

propertyPlantAndEquipmentGross 27052000.00

propertyPlantAndEquipmentNet 27052000.00

commonStockSharesOutstanding 16601000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-16

currency_symbol USD

totalAssets 401521000.00

intangibleAssets 72707000.00

otherCurrentAssets 10354000.00

totalLiab 191242000.00

totalStockholderEquity 210279000.00

deferredLongTermLiab 4423000.00

otherCurrentLiab 40159000.00

commonStock 149000.00

retainedEarnings 60546000.00

otherLiab 20539000.00

goodWill 15772000.00

otherAssets 120033000.00

cash 7600000.00

totalCurrentLiabilities 71515000.00

currentDeferredRevenue 5826000.00

netDebt 87213000.00

shortTermDebt 69000.00

shortLongTermDebt 94834000.00

shortLongTermDebtTotal 94813000.00

otherStockholderEquity 178909000.00

propertyPlantEquipment 23065000.00

totalCurrentAssets 258423000.00

longTermInvestments 23978000.00

netTangibleAssets 121800000.00

shortTermInvestments 0.00

netReceivables 108033000.00

longTermDebt 94744000.00

inventory 132436000.00

accountsPayable 25461000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -29325000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 149000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 60546000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1750000.00

deferredLongTermAssetCharges 5826000.00

nonCurrentAssetsTotal 143098000.00

longTermDebtTotal 94744000.00

nonCurrentLiabilitiesOther 20560000.00

nonCurrentLiabilitiesTotal 119727000.00

capitalSurpluse 178909000.00

liabilitiesAndStockholdersEquity 401521000.00

cashAndShortTermInvestments 7600000.00

propertyPlantAndEquipmentGross 23065000.00

propertyPlantAndEquipmentNet 23065000.00

commonStockSharesOutstanding 14960000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 453724000.00

intangibleAssets 74280000.00

otherCurrentAssets 7110000.00

totalLiab 245625000.00

totalStockholderEquity 208099000.00

deferredLongTermLiab 6290000.00

otherCurrentLiab 45339000.00

commonStock 148000.00

retainedEarnings 59900000.00

otherLiab 17429000.00

goodWill 15765000.00

otherAssets 124751000.00

cash 5533000.00

totalCurrentLiabilities 93449000.00

netDebt 123047000.00

shortTermDebt 123000.00

shortLongTermDebt 128580000.00

shortLongTermDebtTotal 128580000.00

otherStockholderEquity 177459000.00

propertyPlantEquipment 20091000.00

totalCurrentAssets 308882000.00

longTermInvestments 24480000.00

netTangibleAssets 118054000.00

shortTermInvestments 0.00

netReceivables 120594000.00

longTermDebt 128457000.00

inventory 175645000.00

accountsPayable 47987000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -29408000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 148000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 59900000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1768000.00

deferredLongTermAssetCharges 8458000.00

nonCurrentAssetsTotal 144842000.00

longTermDebtTotal 128457000.00

nonCurrentLiabilitiesOther 17429000.00

nonCurrentLiabilitiesTotal 152176000.00

capitalSurpluse 177459000.00

liabilitiesAndStockholdersEquity 453724000.00

cashAndShortTermInvestments 5533000.00

propertyPlantAndEquipmentGross 20091000.00

propertyPlantAndEquipmentNet 20091000.00

commonStockSharesOutstanding 15043000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-08

currency_symbol USD

totalAssets 395182000.00

intangibleAssets 73290000.00

otherCurrentAssets 8088000.00

totalLiab 194002000.00

totalStockholderEquity 201180000.00

deferredLongTermLiab 6161000.00

otherCurrentLiab 37159000.00

commonStock 148000.00

retainedEarnings 56210000.00

otherLiab 17610000.00

goodWill 14839000.00

otherAssets 123106000.00

cash 4122000.00

totalCurrentLiabilities 71257000.00

netDebt 94973000.00

shortTermDebt 121000.00

shortLongTermDebt 99095000.00

shortLongTermDebtTotal 99095000.00

otherStockholderEquity 176488000.00

propertyPlantEquipment 20650000.00

totalCurrentAssets 251426000.00

longTermInvestments 25170000.00

netTangibleAssets 113051000.00

shortTermInvestments 0.00

netReceivables 71788000.00

longTermDebt 98974000.00

inventory 167428000.00

accountsPayable 33977000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -31666000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 148000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 56210000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1340000.00

deferredLongTermAssetCharges 8467000.00

nonCurrentAssetsTotal 143756000.00

longTermDebtTotal 98974000.00

nonCurrentLiabilitiesOther 17610000.00

nonCurrentLiabilitiesTotal 122745000.00

capitalSurpluse 176488000.00

liabilitiesAndStockholdersEquity 395182000.00

cashAndShortTermInvestments 4122000.00

propertyPlantAndEquipmentGross 20650000.00

propertyPlantAndEquipmentNet 20650000.00

commonStockSharesOutstanding 14456000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-09

currency_symbol USD

totalAssets 374647000.00

intangibleAssets 73722000.00

otherCurrentAssets 9837000.00

totalLiab 175944000.00

totalStockholderEquity 198703000.00

deferredLongTermLiab 5778000.00

otherCurrentLiab 31145000.00

commonStock 146000.00

retainedEarnings 58979000.00

otherLiab 17871000.00

goodWill 14347000.00

otherAssets 122686000.00

cash 6289000.00

totalCurrentLiabilities 70362000.00

currentDeferredRevenue 5525000.00

netDebt 82767000.00

shortTermDebt 7123000.00

shortLongTermDebt 7123000.00

shortLongTermDebtTotal 89056000.00

otherStockholderEquity 174573000.00

propertyPlantEquipment 19891000.00

totalCurrentAssets 232070000.00

longTermInvestments 24331000.00

netTangibleAssets 110634000.00

shortTermInvestments 0.00

netReceivables 61756000.00

longTermDebt 81933000.00

inventory 154188000.00

accountsPayable 26569000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -34995000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 146000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 58979000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1813000.00

deferredLongTermAssetCharges 8473000.00

nonCurrentAssetsTotal 142577000.00

longTermDebtTotal 81933000.00

nonCurrentLiabilitiesOther 17871000.00

nonCurrentLiabilitiesTotal 105582000.00

capitalSurpluse 174573000.00

liabilitiesAndStockholdersEquity 374647000.00

cashAndShortTermInvestments 6289000.00

propertyPlantAndEquipmentGross 19891000.00

propertyPlantAndEquipmentNet 19891000.00

commonStockSharesOutstanding 14396000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-16

currency_symbol USD

totalAssets 399854000.00

intangibleAssets 75018000.00

otherCurrentAssets 8796000.00

totalLiab 202126000.00

totalStockholderEquity 197728000.00

deferredLongTermLiab 5666000.00

otherCurrentLiab 43673000.00

commonStock 146000.00

retainedEarnings 60981000.00

otherLiab 18845000.00

goodWill 14201000.00

otherAssets 122276000.00

cash 7883000.00

totalCurrentLiabilities 91286000.00

currentDeferredRevenue 8459000.00

netDebt 87774000.00

shortTermDebt 9456000.00

shortLongTermDebt 9347000.00

shortLongTermDebtTotal 95657000.00

otherStockholderEquity 173600000.00

propertyPlantEquipment 21131000.00

totalCurrentAssets 256447000.00

longTermInvestments 22712000.00

netTangibleAssets 108509000.00

shortTermInvestments 0.00

netReceivables 104556000.00

longTermDebt 86201000.00

inventory 135212000.00

accountsPayable 29698000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -36999000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 146000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 60981000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1886000.00

deferredLongTermAssetCharges 8459000.00

nonCurrentAssetsTotal 143407000.00

longTermDebtTotal 86201000.00

nonCurrentLiabilitiesOther 18973000.00

nonCurrentLiabilitiesTotal 110840000.00

capitalSurpluse 173600000.00

liabilitiesAndStockholdersEquity 399854000.00

cashAndShortTermInvestments 7883000.00

propertyPlantAndEquipmentGross 21131000.00

propertyPlantAndEquipmentNet 21131000.00

commonStockSharesOutstanding 14712000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 467904000.00

intangibleAssets 78822000.00

otherCurrentAssets 8323000.00

totalLiab 270603000.00

totalStockholderEquity 197301000.00

deferredLongTermLiab 9143000.00

otherCurrentLiab 52350000.00

commonStock 144000.00

retainedEarnings 46860000.00

otherLiab 19257000.00

goodWill 18101000.00

otherAssets 128727000.00

cash 5831000.00

totalCurrentLiabilities 111547000.00

netDebt 134794000.00

shortTermDebt 9969000.00

shortLongTermDebt 9969000.00

shortLongTermDebtTotal 140625000.00

otherStockholderEquity 171217000.00

propertyPlantEquipment 21402000.00

totalCurrentAssets 317775000.00

longTermInvestments 22536000.00

netTangibleAssets 100378000.00

shortTermInvestments 0.00

netReceivables 130112000.00

longTermDebt 130656000.00

inventory 171337000.00

accountsPayable 49228000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20920000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 144000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 46860000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2104000.00

deferredLongTermAssetCharges 7164000.00

nonCurrentAssetsTotal 150129000.00

longTermDebtTotal 130656000.00

nonCurrentLiabilitiesOther 19257000.00

nonCurrentLiabilitiesTotal 159056000.00

capitalSurpluse 171217000.00

liabilitiesAndStockholdersEquity 467904000.00

cashAndShortTermInvestments 5831000.00

propertyPlantAndEquipmentGross 21402000.00

propertyPlantAndEquipmentNet 21402000.00

commonStockSharesOutstanding 14631000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 401183000.00

intangibleAssets 75296000.00

otherCurrentAssets 9107000.00

totalLiab 208600000.00

totalStockholderEquity 192583000.00

deferredLongTermLiab 9091000.00

otherCurrentLiab 34343000.00

commonStock 144000.00

retainedEarnings 41025000.00

otherLiab 18906000.00

goodWill 18101000.00

otherAssets 126201000.00

cash 6649000.00

totalCurrentLiabilities 70252000.00

netDebt 113669000.00

shortTermDebt 9967000.00

shortLongTermDebt 9967000.00

shortLongTermDebtTotal 120318000.00

otherStockholderEquity 170374000.00

propertyPlantEquipment 22910000.00

totalCurrentAssets 252072000.00

longTermInvestments 23486000.00

netTangibleAssets 99186000.00

shortTermInvestments 0.00

netReceivables 85723000.00

longTermDebt 110351000.00

inventory 150593000.00

accountsPayable 25942000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18960000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 144000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 41025000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2196000.00

deferredLongTermAssetCharges 7122000.00

nonCurrentAssetsTotal 149111000.00

longTermDebtTotal 110351000.00

nonCurrentLiabilitiesOther 18906000.00

nonCurrentLiabilitiesTotal 138348000.00

capitalSurpluse 170374000.00

liabilitiesAndStockholdersEquity 401183000.00

cashAndShortTermInvestments 6649000.00

propertyPlantAndEquipmentGross 22910000.00

propertyPlantAndEquipmentNet 22910000.00

commonStockSharesOutstanding 14155000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-10

currency_symbol USD

totalAssets 387290000.00

intangibleAssets 76742000.00

otherCurrentAssets 10771000.00

totalLiab 191327000.00

totalStockholderEquity 195963000.00

deferredLongTermLiab 8860000.00

otherCurrentLiab 33212000.00

commonStock 142000.00

retainedEarnings 42838000.00

otherLiab 18967000.00

goodWill 18101000.00

otherAssets 128292000.00

cash 5878000.00

totalCurrentLiabilities 79263000.00

netDebt 103227000.00

shortTermDebt 24868000.00

shortLongTermDebt 24868000.00

shortLongTermDebtTotal 109105000.00

otherStockholderEquity 168876000.00

propertyPlantEquipment 24443000.00

totalCurrentAssets 234555000.00

longTermInvestments 24363000.00

netTangibleAssets 101120000.00

shortTermInvestments 0.00

netReceivables 78236000.00

longTermDebt 84237000.00

inventory 139670000.00

accountsPayable 21183000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -15893000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 142000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 42838000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2261000.00

deferredLongTermAssetCharges 6825000.00

nonCurrentAssetsTotal 152735000.00

longTermDebtTotal 84237000.00

nonCurrentLiabilitiesOther 18967000.00

nonCurrentLiabilitiesTotal 112064000.00

capitalSurpluse 168876000.00

liabilitiesAndStockholdersEquity 387290000.00

cashAndShortTermInvestments 5878000.00

propertyPlantAndEquipmentGross 24443000.00

propertyPlantAndEquipmentNet 24443000.00

commonStockSharesOutstanding 13963000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-14

currency_symbol USD

totalAssets 398952000.00

intangibleAssets 78492000.00

otherCurrentAssets 8783000.00

totalLiab 199484000.00

totalStockholderEquity 199468000.00

deferredLongTermLiab 8596000.00

otherCurrentLiab 37732000.00

commonStock 140000.00

retainedEarnings 47733000.00

otherLiab 18435000.00

goodWill 18101000.00

otherAssets 130695000.00

cash 7131000.00

totalCurrentLiabilities 91715000.00

currentDeferredRevenue 6486000.00

netDebt 93738000.00

shortTermDebt 20252000.00

shortLongTermDebt 19646000.00

shortLongTermDebtTotal 100869000.00

otherStockholderEquity 165780000.00

propertyPlantEquipment 24877000.00

totalCurrentAssets 243380000.00

longTermInvestments 24973000.00

netTangibleAssets 102875000.00

shortTermInvestments 0.00

netReceivables 90576000.00

longTermDebt 80738000.00

inventory 136890000.00

accountsPayable 27245000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14185000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 140000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 47733000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2643000.00

deferredLongTermAssetCharges 6486000.00

nonCurrentAssetsTotal 155572000.00

longTermDebtTotal 80617000.00

nonCurrentLiabilitiesOther 18556000.00

nonCurrentLiabilitiesTotal 107769000.00

capitalSurpluse 165780000.00

liabilitiesAndStockholdersEquity 398952000.00

cashAndShortTermInvestments 7131000.00

propertyPlantAndEquipmentGross 24877000.00

propertyPlantAndEquipmentNet 24877000.00

commonStockSharesOutstanding 14336000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-06

currency_symbol USD

totalAssets 449964000.00

intangibleAssets 80242000.00

otherCurrentAssets 9893000.00

totalLiab 261986000.00

totalStockholderEquity 187978000.00

deferredLongTermLiab 1951000.00

otherCurrentLiab 47987000.00

commonStock 140000.00

retainedEarnings 37326000.00

otherLiab 20087000.00

goodWill 18101000.00

otherAssets 125495000.00

cash 6279000.00

totalCurrentLiabilities 103650000.00

netDebt 150019000.00

shortTermDebt 20000000.00

shortLongTermDebtTotal 156298000.00

otherStockholderEquity 165126000.00

propertyPlantEquipment 25501000.00

totalCurrentAssets 298968000.00

longTermInvestments 24360000.00

netTangibleAssets 89635000.00

shortTermInvestments 0.00

netReceivables 109184000.00

longTermDebt 136298000.00

inventory 173612000.00

accountsPayable 35663000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14614000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 140000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 37326000.00

treasuryStock 0.00

nonCurrrentAssetsOther 727000.00

nonCurrentAssetsTotal 150996000.00

longTermDebtTotal 136298000.00

nonCurrentLiabilitiesOther 20087000.00

nonCurrentLiabilitiesTotal 158336000.00

capitalSurpluse 165126000.00

liabilitiesAndStockholdersEquity 449964000.00

cashAndShortTermInvestments 6279000.00

propertyPlantAndEquipmentGross 25501000.00

propertyPlantAndEquipmentNet 25501000.00

commonStockSharesOutstanding 14307000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-10

currency_symbol USD

totalAssets 405367000.00

intangibleAssets 82003000.00

otherCurrentAssets 12719000.00

totalLiab 219793000.00

totalStockholderEquity 185574000.00

deferredLongTermLiab 1474000.00

otherCurrentLiab 34393000.00

commonStock 140000.00

retainedEarnings 32826000.00

otherLiab 19812000.00

goodWill 18101000.00

otherAssets 129748000.00

cash 4956000.00

totalCurrentLiabilities 87199000.00

netDebt 126467000.00

shortTermDebt 20115000.00

shortLongTermDebtTotal 131423000.00

otherStockholderEquity 164034000.00

propertyPlantEquipment 25999000.00

totalCurrentAssets 249620000.00

longTermInvestments 26697000.00

netTangibleAssets 85470000.00

shortTermInvestments 0.00

netReceivables 77530000.00

longTermDebt 111308000.00

inventory 154244000.00

accountsPayable 32691000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11426000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 140000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 32826000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2776000.00

nonCurrentAssetsTotal 155747000.00

longTermDebtTotal 111308000.00

nonCurrentLiabilitiesOther 19812000.00

nonCurrentLiabilitiesTotal 132594000.00

capitalSurpluse 164034000.00

liabilitiesAndStockholdersEquity 405367000.00

cashAndShortTermInvestments 4956000.00

propertyPlantAndEquipmentGross 25999000.00

propertyPlantAndEquipmentNet 25999000.00

commonStockSharesOutstanding 13845000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-08

currency_symbol USD

totalAssets 397732000.00

intangibleAssets 83750000.00

otherCurrentAssets 11462000.00

totalLiab 212206000.00

totalStockholderEquity 185526000.00

deferredLongTermLiab 1485000.00

otherCurrentLiab 34944000.00

commonStock 139000.00

retainedEarnings 35078000.00

otherLiab 20303000.00

goodWill 18101000.00

otherAssets 134360000.00

cash 3415000.00

totalCurrentLiabilities 72639000.00

currentDeferredRevenue 60000.00

netDebt 124844000.00

shortTermDebt 10480000.00

shortLongTermDebtTotal 128259000.00

otherStockholderEquity 162970000.00

propertyPlantEquipment 26317000.00

totalCurrentAssets 237055000.00

longTermInvestments 27970000.00

netTangibleAssets 83675000.00

shortTermInvestments 0.00

netReceivables 78761000.00

longTermDebt 117779000.00

inventory 142997000.00

accountsPayable 27155000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12661000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 139000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 35078000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4119000.00

nonCurrentAssetsTotal 160677000.00

longTermDebtTotal 117779000.00

nonCurrentLiabilitiesOther 20303000.00

nonCurrentLiabilitiesTotal 139567000.00

capitalSurpluse 162970000.00

liabilitiesAndStockholdersEquity 397732000.00

cashAndShortTermInvestments 3415000.00

propertyPlantAndEquipmentGross 26317000.00

propertyPlantAndEquipmentNet 26317000.00

commonStockSharesOutstanding 13738000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-16

currency_symbol USD

totalAssets 421402000.00

intangibleAssets 85496000.00

otherCurrentAssets 7914000.00

totalLiab 233169000.00

totalStockholderEquity 188233000.00

deferredLongTermLiab 1485000.00

otherCurrentLiab 42117000.00

commonStock 137000.00

retainedEarnings 37703000.00

otherLiab 20160000.00

goodWill 18101000.00

otherAssets 136484000.00

cash 5068000.00

totalCurrentLiabilities 83869000.00

currentDeferredRevenue 2293000.00

netDebt 133352000.00

shortTermDebt 10765000.00

shortLongTermDebt 10000000.00

shortLongTermDebtTotal 138420000.00

otherStockholderEquity 160315000.00

propertyPlantEquipment 26801000.00

totalCurrentAssets 258117000.00

longTermInvestments 28155000.00

netTangibleAssets 84636000.00

shortTermInvestments 0.00

netReceivables 107211000.00

longTermDebt 127655000.00

inventory 137924000.00

accountsPayable 28694000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9922000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 137000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 37703000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4732000.00

nonCurrentAssetsTotal 163285000.00

longTermDebtTotal 127655000.00

nonCurrentLiabilitiesOther 20160000.00

nonCurrentLiabilitiesTotal 149300000.00

capitalSurpluse 160315000.00

liabilitiesAndStockholdersEquity 421402000.00

cashAndShortTermInvestments 5068000.00

propertyPlantAndEquipmentGross 26801000.00

propertyPlantAndEquipmentNet 26801000.00

commonStockSharesOutstanding 14031818.00

2014-09-30

date 2014-09-30

filing_date 2014-11-10

currency_symbol USD

totalAssets 456664000.00

intangibleAssets 87125000.00

otherCurrentAssets 9014000.00

totalLiab 273836000.00

totalStockholderEquity 182828000.00

deferredLongTermLiab 10499000.00

otherCurrentLiab 36852000.00

commonStock 138000.00

retainedEarnings 28956000.00

otherLiab 21826000.00

goodWill 18515000.00

otherAssets 139697000.00

cash 4977000.00

totalCurrentLiabilities 90949000.00

currentDeferredRevenue 345000.00

netDebt 156536000.00

shortTermDebt 10951000.00

shortLongTermDebtTotal 161513000.00

otherStockholderEquity 158971000.00

propertyPlantEquipment 26953000.00

totalCurrentAssets 290014000.00

longTermInvestments 30893000.00

netTangibleAssets 77188000.00

shortTermInvestments 0.00

netReceivables 101765000.00

longTermDebt 150562000.00

inventory 170320000.00

accountsPayable 42801000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5237000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 138000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 28956000.00

treasuryStock 0.00

nonCurrrentAssetsOther -774000.00

nonCurrentAssetsTotal 166650000.00

longTermDebtTotal 150562000.00

nonCurrentLiabilitiesOther 21826000.00

nonCurrentLiabilitiesTotal 182887000.00

capitalSurpluse 158971000.00

liabilitiesAndStockholdersEquity 456664000.00

cashAndShortTermInvestments 4977000.00

propertyPlantAndEquipmentGross 26953000.00

propertyPlantAndEquipmentNet 26953000.00

commonStockSharesOutstanding 13619000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-07

currency_symbol USD

totalAssets 422537000.00

intangibleAssets 92285000.00

otherCurrentAssets 11365000.00

totalLiab 235805000.00

totalStockholderEquity 186732000.00

deferredLongTermLiab 10665000.00

otherCurrentLiab 27808000.00

commonStock 136000.00

retainedEarnings 31058000.00

otherLiab 20827000.00

goodWill 18515000.00

otherAssets 151522000.00

cash 5229000.00

totalCurrentLiabilities 65964000.00

currentDeferredRevenue 333000.00

netDebt 143120000.00

shortTermDebt 10000000.00

shortLongTermDebtTotal 148349000.00

otherStockholderEquity 157546000.00

propertyPlantEquipment 27127000.00

totalCurrentAssets 243888000.00

longTermInvestments 37407000.00

netTangibleAssets 75932000.00

shortTermInvestments 0.00

netReceivables 70059000.00

longTermDebt 137481000.00

inventory 153241000.00

accountsPayable 27823000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2008000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 136000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 31058000.00

treasuryStock 0.00

nonCurrrentAssetsOther -679000.00

nonCurrentAssetsTotal 178649000.00

longTermDebtTotal 137481000.00

nonCurrentLiabilitiesOther 20827000.00

nonCurrentLiabilitiesTotal 169841000.00

capitalSurpluse 157546000.00

liabilitiesAndStockholdersEquity 422537000.00

cashAndShortTermInvestments 5229000.00

propertyPlantAndEquipmentGross 27127000.00

propertyPlantAndEquipmentNet 27127000.00

commonStockSharesOutstanding 13483000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-07

currency_symbol USD

totalAssets 419251000.00

intangibleAssets 93813000.00

otherCurrentAssets 11254000.00

totalLiab 230787000.00

totalStockholderEquity 188464000.00

deferredLongTermLiab 10608000.00

otherCurrentLiab 35539000.00

commonStock 136000.00

retainedEarnings 34767000.00

otherLiab 20225000.00

goodWill 18355000.00

otherAssets 152146000.00

cash 4223000.00

totalCurrentLiabilities 73024000.00

currentDeferredRevenue 1701000.00

netDebt 130207000.00

shortTermDebt 7500000.00

shortLongTermDebtTotal 134430000.00

otherStockholderEquity 156575000.00

propertyPlantEquipment 27707000.00

totalCurrentAssets 239398000.00

longTermInvestments 36750000.00

netTangibleAssets 76296000.00

shortTermInvestments 0.00

netReceivables 83568000.00

longTermDebt 126930000.00

inventory 136384000.00

accountsPayable 28284000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3014000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 136000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 34767000.00

treasuryStock 0.00

nonCurrrentAssetsOther -741000.00

nonCurrentAssetsTotal 179853000.00

longTermDebtTotal 126930000.00

nonCurrentLiabilitiesOther 20225000.00

nonCurrentLiabilitiesTotal 157763000.00

capitalSurpluse 156575000.00

liabilitiesAndStockholdersEquity 419251000.00

cashAndShortTermInvestments 4223000.00

propertyPlantAndEquipmentGross 27707000.00

propertyPlantAndEquipmentNet 27707000.00

commonStockSharesOutstanding 13313636.00

2013-12-31

date 2013-12-31

filing_date 2014-03-17

currency_symbol USD

totalAssets 336739000.00

intangibleAssets 50064000.00

otherCurrentAssets 5781000.00

totalLiab 156258000.00

totalStockholderEquity 180481000.00

deferredLongTermLiab 1777000.00

otherCurrentLiab 40615000.00

commonStock 128000.00

retainedEarnings 38224000.00

otherLiab 18644000.00

goodWill 5085000.00

otherAssets 94365000.00

cash 4947000.00

totalCurrentLiabilities 69918000.00

currentDeferredRevenue 3940000.00

netDebt 64909000.00

shortTermDebt 3937000.00

shortLongTermDebtTotal 69856000.00

otherStockholderEquity 146273000.00

propertyPlantEquipment 27698000.00

totalCurrentAssets 214676000.00

longTermInvestments 36948000.00

netTangibleAssets 125756000.00

shortTermInvestments 0.00

netReceivables 87217000.00

longTermDebt 65919000.00

inventory 112791000.00

accountsPayable 21426000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4144000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 128000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 38224000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2268000.00

nonCurrentAssetsTotal 122063000.00

longTermDebtTotal 65919000.00

nonCurrentLiabilitiesOther 18644000.00

nonCurrentLiabilitiesTotal 86340000.00

capitalSurpluse 146273000.00

liabilitiesAndStockholdersEquity 336739000.00

cashAndShortTermInvestments 4947000.00

propertyPlantAndEquipmentGross 27698000.00

propertyPlantAndEquipmentNet 27698000.00

commonStockSharesOutstanding 13038889.00

2013-09-30

date 2013-09-30

filing_date 2013-11-08

currency_symbol USD

totalAssets 362541000.00

intangibleAssets 50737000.00

otherCurrentAssets 7113000.00

totalLiab 191727000.00

totalStockholderEquity 170814000.00

deferredLongTermLiab 2365000.00

otherCurrentLiab 39599000.00

commonStock 127000.00

retainedEarnings 29314000.00

otherLiab 19192000.00

goodWill 5085000.00

otherAssets 94542000.00

cash 2603000.00

totalCurrentLiabilities 84067000.00

netDebt 94000000.00

shortTermDebt 10500000.00

shortLongTermDebtTotal 96603000.00

otherStockholderEquity 145563000.00

propertyPlantEquipment 28670000.00

totalCurrentAssets 239329000.00

longTermInvestments 36163000.00

netTangibleAssets 114992000.00

shortTermInvestments 0.00

netReceivables 93177000.00

longTermDebt 86103000.00

inventory 133052000.00

accountsPayable 33968000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4190000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 29314000.00

treasuryStock 0.00

nonCurrrentAssetsOther -827000.00

nonCurrentAssetsTotal 123212000.00

longTermDebtTotal 86103000.00

nonCurrentLiabilitiesOther 19192000.00

nonCurrentLiabilitiesTotal 107660000.00

capitalSurpluse 145563000.00

liabilitiesAndStockholdersEquity 362541000.00

cashAndShortTermInvestments 2603000.00

propertyPlantAndEquipmentGross 28670000.00

propertyPlantAndEquipmentNet 28670000.00

commonStockSharesOutstanding 13662500.00

2013-06-30

date 2013-06-30

filing_date 2013-08-08

currency_symbol USD

totalAssets 315709000.00

intangibleAssets 51411000.00

otherCurrentAssets 8681000.00

totalLiab 146760000.00

totalStockholderEquity 168949000.00

deferredLongTermLiab 3606000.00

otherCurrentLiab 25845000.00

commonStock 127000.00

retainedEarnings 28621000.00

otherLiab 19366000.00

goodWill 5085000.00

otherAssets 102667000.00

cash 1182000.00

totalCurrentLiabilities 59998000.00

netDebt 72233000.00

shortTermDebt 9625000.00

shortLongTermDebtTotal 73415000.00

otherStockholderEquity 144557000.00

propertyPlantEquipment 29791000.00

totalCurrentAssets 183251000.00

longTermInvestments 43238000.00

netTangibleAssets 112453000.00

shortTermInvestments 0.00

netReceivables 57472000.00

longTermDebt 63790000.00

inventory 112554000.00

accountsPayable 24528000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4356000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 28621000.00

treasuryStock 0.00

nonCurrrentAssetsOther -429000.00

nonCurrentAssetsTotal 132458000.00

longTermDebtTotal 63790000.00

nonCurrentLiabilitiesOther 19366000.00

nonCurrentLiabilitiesTotal 86762000.00

capitalSurpluse 144557000.00

liabilitiesAndStockholdersEquity 315709000.00

cashAndShortTermInvestments 1182000.00

propertyPlantAndEquipmentGross 29791000.00

propertyPlantAndEquipmentNet 29791000.00

commonStockSharesOutstanding 12808000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-03

currency_symbol USD

totalAssets 315549000.00

intangibleAssets 52084000.00

otherCurrentAssets 5570000.00

totalLiab 142233000.00

totalStockholderEquity 173316000.00

deferredLongTermLiab 3556000.00

otherCurrentLiab 26957000.00

commonStock 128000.00

retainedEarnings 32812000.00

otherLiab 20256000.00

goodWill 5085000.00

otherAssets 105606000.00

cash 2428000.00

totalCurrentLiabilities 57332000.00

netDebt 70911000.00

shortTermDebt 12250000.00

shortLongTermDebtTotal 73339000.00

otherStockholderEquity 143461000.00

propertyPlantEquipment 30907000.00

totalCurrentAssets 179036000.00

longTermInvestments 45608000.00

netTangibleAssets 116147000.00

shortTermInvestments 0.00

netReceivables 63471000.00

longTermDebt 61089000.00

inventory 104043000.00

accountsPayable 18125000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3085000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 128000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 32812000.00

treasuryStock 0.00

nonCurrrentAssetsOther -695000.00

nonCurrentAssetsTotal 136513000.00

longTermDebtTotal 61089000.00

nonCurrentLiabilitiesOther 20256000.00

nonCurrentLiabilitiesTotal 84901000.00

capitalSurpluse 143461000.00

liabilitiesAndStockholdersEquity 315549000.00

cashAndShortTermInvestments 2428000.00

propertyPlantAndEquipmentGross 30907000.00

propertyPlantAndEquipmentNet 30907000.00

commonStockSharesOutstanding 12640000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-15

currency_symbol USD

totalAssets 348797000.00

intangibleAssets 52757000.00

otherCurrentAssets 5393000.00

totalLiab 176567000.00

totalStockholderEquity 172230000.00

deferredLongTermLiab 25075000.00

otherCurrentLiab 33427000.00

commonStock 128000.00

retainedEarnings 33849000.00

otherLiab 21565000.00

goodWill 5085000.00

otherAssets 104392000.00

cash 1871000.00

totalCurrentLiabilities 66899000.00

currentDeferredRevenue 3542000.00

netDebt 94097000.00

shortTermDebt 11375000.00

shortLongTermDebtTotal 95968000.00

otherStockholderEquity 142489000.00

propertyPlantEquipment 31646000.00

totalCurrentAssets 212759000.00

longTermInvestments 43685000.00

netTangibleAssets 114388000.00

shortTermInvestments 0.00

netReceivables 97369000.00

longTermDebt 84593000.00

inventory 104584000.00

accountsPayable 18555000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4236000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 128000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 33849000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2865000.00

nonCurrentAssetsTotal 136038000.00

longTermDebtTotal 84593000.00

nonCurrentLiabilitiesTotal 109668000.00

capitalSurpluse 142489000.00

liabilitiesAndStockholdersEquity 348797000.00

cashAndShortTermInvestments 1871000.00

propertyPlantAndEquipmentGross 31646000.00

propertyPlantAndEquipmentNet 31646000.00

commonStockSharesOutstanding 12734454.00

2012-09-30

date 2012-09-30

filing_date 2012-11-08

currency_symbol USD

totalAssets 347267000.00

intangibleAssets 44668000.00

otherCurrentAssets 9493000.00

totalLiab 193516000.00

totalStockholderEquity 153751000.00

deferredLongTermLiab 21028000.00

otherCurrentLiab 35349000.00

commonStock 126000.00

retainedEarnings 19013000.00

otherLiab 16207000.00

goodWill 2673000.00

otherAssets 83800000.00

cash 1749000.00

totalCurrentLiabilities 105150000.00

currentDeferredRevenue 1342000.00

netDebt 106915000.00

shortTermDebt 41326000.00

shortLongTermDebtTotal 108664000.00

otherStockholderEquity 139975000.00

propertyPlantEquipment 32002000.00

totalCurrentAssets 231465000.00

longTermInvestments 36228000.00

netTangibleAssets 109083000.00

shortTermInvestments 0.00

netReceivables 91269000.00

longTermDebt 67338000.00

inventory 128954000.00

accountsPayable 27133000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5363000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 126000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 19013000.00

treasuryStock 0.00

nonCurrrentAssetsOther -537000.00

nonCurrentAssetsTotal 115802000.00

longTermDebtTotal 67338000.00

nonCurrentLiabilitiesTotal 88366000.00

capitalSurpluse 139975000.00

liabilitiesAndStockholdersEquity 347267000.00

cashAndShortTermInvestments 1749000.00

propertyPlantAndEquipmentGross 32002000.00

propertyPlantAndEquipmentNet 32002000.00

commonStockSharesOutstanding 12800000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-08

currency_symbol USD

totalAssets 306363000.00

intangibleAssets 43464000.00

otherCurrentAssets 8715000.00

totalLiab 158035000.00

totalStockholderEquity 148328000.00

deferredLongTermLiab 21409000.00

otherCurrentLiab 22405000.00

commonStock 126000.00

retainedEarnings 15435000.00

otherLiab 15930000.00

goodWill 2673000.00

otherAssets 83915000.00

cash 2779000.00

totalCurrentLiabilities 43250000.00

netDebt 90597000.00

shortLongTermDebtTotal 93376000.00

otherStockholderEquity 139129000.00

propertyPlantEquipment 32602000.00

totalCurrentAssets 189846000.00

longTermInvestments 34599000.00

netTangibleAssets 102191000.00

shortTermInvestments 0.00

netReceivables 57259000.00

longTermDebt 93376000.00

inventory 121093000.00

accountsPayable 20845000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6362000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 126000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 15435000.00

treasuryStock 0.00

nonCurrrentAssetsOther -60000.00

nonCurrentAssetsTotal 116517000.00

longTermDebtTotal 93376000.00

nonCurrentLiabilitiesTotal 114785000.00

capitalSurpluse 139129000.00

liabilitiesAndStockholdersEquity 306363000.00

cashAndShortTermInvestments 2779000.00

propertyPlantAndEquipmentGross 32602000.00

propertyPlantAndEquipmentNet 32602000.00

commonStockSharesOutstanding 12784000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-04

currency_symbol USD

totalAssets 319287000.00

intangibleAssets 43864000.00

otherCurrentAssets 7854000.00

totalLiab 169588000.00

totalStockholderEquity 149699000.00

deferredLongTermLiab 19877000.00

otherCurrentLiab 29562000.00

commonStock 124000.00

retainedEarnings 15189000.00

otherLiab 14450000.00

goodWill 2673000.00

otherAssets 86659000.00

cash 4867000.00

totalCurrentLiabilities 68166000.00

currentDeferredRevenue 70000.00

netDebt 91678000.00

shortTermDebt 15000000.00

shortLongTermDebtTotal 96545000.00

otherStockholderEquity 138186000.00

propertyPlantEquipment 33025000.00

totalCurrentAssets 199603000.00

longTermInvestments 36380000.00

netTangibleAssets 103162000.00

shortTermInvestments 0.00

netReceivables 73229000.00

longTermDebt 81545000.00

inventory 113653000.00

accountsPayable 23534000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3800000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 124000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 15189000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1174000.00

nonCurrentAssetsTotal 119684000.00

longTermDebtTotal 81545000.00

nonCurrentLiabilitiesTotal 101422000.00

capitalSurpluse 138186000.00

liabilitiesAndStockholdersEquity 319287000.00

cashAndShortTermInvestments 4867000.00

propertyPlantAndEquipmentGross 33025000.00

propertyPlantAndEquipmentNet 33025000.00

commonStockSharesOutstanding 12765000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-09

currency_symbol USD

totalAssets 318745000.00

intangibleAssets 46937000.00

otherCurrentAssets 7739000.00

totalLiab 172570000.00

totalStockholderEquity 146175000.00

deferredLongTermLiab 19983000.00

otherCurrentLiab 33502000.00

commonStock 124000.00

retainedEarnings 14465000.00

otherLiab 14598000.00

goodWill 2673000.00

otherAssets 85624000.00

cash 2972000.00

totalCurrentLiabilities 69962000.00

currentDeferredRevenue 2475000.00

netDebt 94653000.00

shortTermDebt 15000000.00

shortLongTermDebtTotal 97625000.00

otherStockholderEquity 137467000.00

propertyPlantEquipment 34324000.00

totalCurrentAssets 198797000.00

longTermInvestments 34515000.00

netTangibleAssets 146175000.00

shortTermInvestments 0.00

netReceivables 77749000.00

longTermDebt 82625000.00

inventory 110337000.00

accountsPayable 18985000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5881000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 124000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 14465000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4172000.00

nonCurrentAssetsTotal 119948000.00

longTermDebtTotal 82625000.00

nonCurrentLiabilitiesTotal 102608000.00

capitalSurpluse 137467000.00

liabilitiesAndStockholdersEquity 318745000.00

cashAndShortTermInvestments 2972000.00

propertyPlantAndEquipmentGross 34324000.00

propertyPlantAndEquipmentNet 34324000.00

commonStockSharesOutstanding 12432000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 318727000.00

intangibleAssets 30358000.00

otherCurrentAssets 5771000.00

totalLiab 183276000.00

totalStockholderEquity 135451000.00

deferredLongTermLiab 16557000.00

otherCurrentLiab 32776000.00

commonStock 121000.00

retainedEarnings 9356000.00

otherLiab 14368000.00

goodWill 0.00

otherAssets 57968000.00

cash 760000.00

totalCurrentLiabilities 59974000.00

netDebt 105985000.00

shortLongTermDebtTotal 106745000.00

otherStockholderEquity 133481000.00

propertyPlantEquipment 33858000.00

totalCurrentAssets 226901000.00

longTermInvestments 23450000.00

netTangibleAssets 105093000.00

shortTermInvestments 0.00

netReceivables 97212000.00

longTermDebt 106745000.00

inventory 123158000.00

accountsPayable 27198000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7507000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 121000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 9356000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3036000.00

nonCurrentAssetsTotal 91826000.00

longTermDebtTotal 106745000.00

nonCurrentLiabilitiesTotal 123302000.00

capitalSurpluse 133481000.00

liabilitiesAndStockholdersEquity 318727000.00

cashAndShortTermInvestments 760000.00

propertyPlantAndEquipmentGross 33858000.00

propertyPlantAndEquipmentNet 33858000.00

commonStockSharesOutstanding 12642000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-08

currency_symbol USD

totalAssets 272362000.00

intangibleAssets 30504000.00

otherCurrentAssets 5853000.00

totalLiab 141758000.00

totalStockholderEquity 130604000.00

deferredLongTermLiab 1603000.00

otherCurrentLiab 23557000.00

commonStock 121000.00

retainedEarnings 1823000.00

otherLiab 14416000.00

goodWill 0.00

otherAssets 60681000.00

cash 1940000.00

totalCurrentLiabilities 44364000.00

netDebt 79435000.00

shortLongTermDebtTotal 81375000.00

otherStockholderEquity 132789000.00

propertyPlantEquipment 34458000.00

totalCurrentAssets 177223000.00

longTermInvestments 25708000.00

netTangibleAssets 114516000.00

shortTermInvestments 0.00

netReceivables 58924000.00

longTermDebt 81375000.00

inventory 110506000.00

accountsPayable 20807000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4129000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 121000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1823000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3345000.00

nonCurrentAssetsTotal 95139000.00

longTermDebtTotal 81375000.00

nonCurrentLiabilitiesTotal 97394000.00

capitalSurpluse 132789000.00

liabilitiesAndStockholdersEquity 272362000.00

cashAndShortTermInvestments 1940000.00

propertyPlantAndEquipmentGross 34458000.00

propertyPlantAndEquipmentNet 34458000.00

commonStockSharesOutstanding 12486000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 269426000.00

intangibleAssets 30667000.00

otherCurrentAssets 6381000.00

totalLiab 141087000.00

totalStockholderEquity 128339000.00

otherCurrentLiab 22595000.00

commonStock 121000.00

retainedEarnings 62000.00

otherLiab 14452000.00

otherAssets 60602000.00

cash 1534000.00

totalCurrentLiabilities 51441000.00

netDebt 79252000.00

shortTermDebt 7000000.00

shortLongTermDebtTotal 80786000.00

otherStockholderEquity 132108000.00

propertyPlantEquipment 35296000.00

totalCurrentAssets 173528000.00

netReceivables 61709000.00

longTermDebt 73786000.00

inventory 103904000.00

accountsPayable 21846000.00

accumulatedOtherComprehensiveIncome -3952000.00

commonStockTotalEquity 121000.00

nonCurrrentAssetsOther 3073000.00

nonCurrentAssetsTotal 95898000.00

nonCurrentLiabilitiesTotal 89646000.00

liabilitiesAndStockholdersEquity 269426000.00

cashAndShortTermInvestments 1534000.00

propertyPlantAndEquipmentGross 35296000.00

propertyPlantAndEquipmentNet 35296000.00

commonStockSharesOutstanding 12066000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-11

currency_symbol USD

totalAssets 277586000.00

intangibleAssets 30818000.00

otherCurrentAssets 6172000.00

totalLiab 149980000.00

totalStockholderEquity 127606000.00

otherCurrentLiab 35874000.00

commonStock 121000.00

retainedEarnings 1312000.00

otherLiab 14482000.00

otherAssets 59240000.00

cash 3351000.00

totalCurrentLiabilities 60512000.00

currentDeferredRevenue 1124000.00

netDebt 74306000.00

shortTermDebt 4100000.00

shortLongTermDebtTotal 77657000.00

otherStockholderEquity 131350000.00

propertyPlantEquipment 36093000.00

totalCurrentAssets 182253000.00

netReceivables 72795000.00

longTermDebt 73557000.00

inventory 99935000.00

accountsPayable 19414000.00

accumulatedOtherComprehensiveIncome -5177000.00

commonStockTotalEquity 121000.00

nonCurrrentAssetsOther 4354000.00

nonCurrentAssetsTotal 95333000.00

nonCurrentLiabilitiesTotal 89468000.00

liabilitiesAndStockholdersEquity 277586000.00

cashAndShortTermInvestments 3351000.00

propertyPlantAndEquipmentGross 36093000.00

propertyPlantAndEquipmentNet 36093000.00

commonStockSharesOutstanding 12066000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-05

currency_symbol USD

totalAssets 328013000.00

intangibleAssets 37087000.00

otherCurrentAssets 8790000.00

totalLiab 216083000.00

totalStockholderEquity 111930000.00

otherCurrentLiab 78209000.00

commonStock 120000.00

retainedEarnings -12614000.00

otherLiab 20638000.00

otherAssets 64167000.00

cash 2164000.00

totalCurrentLiabilities 117496000.00

netDebt 71168000.00

shortLongTermDebtTotal 73332000.00

otherStockholderEquity 130377000.00

propertyPlantEquipment 37872000.00

totalCurrentAssets 225974000.00

netReceivables 88719000.00

longTermDebt 73332000.00

inventory 126301000.00

accountsPayable 39287000.00

accumulatedOtherComprehensiveIncome -5953000.00

commonStockTotalEquity 120000.00

nonCurrrentAssetsOther 3888000.00

nonCurrentAssetsTotal 102039000.00

nonCurrentLiabilitiesTotal 98587000.00

liabilitiesAndStockholdersEquity 328013000.00

cashAndShortTermInvestments 2164000.00

propertyPlantAndEquipmentGross 37872000.00

propertyPlantAndEquipmentNet 37872000.00

commonStockSharesOutstanding 13275000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-09

currency_symbol USD

totalAssets 279684000.00

intangibleAssets 37281000.00

otherCurrentAssets 9432000.00

totalLiab 175558000.00

totalStockholderEquity 104126000.00

otherCurrentLiab 25725000.00

commonStock 120000.00

retainedEarnings -19200000.00

otherLiab 20664000.00

otherAssets 63109000.00

cash 886000.00

totalCurrentLiabilities 58578000.00

netDebt 91055000.00

shortLongTermDebtTotal 91941000.00

otherStockholderEquity 129582000.00

propertyPlantEquipment 38955000.00

totalCurrentAssets 177620000.00

netReceivables 52609000.00

longTermDebt 91941000.00

inventory 114693000.00

accountsPayable 32853000.00

accumulatedOtherComprehensiveIncome -6376000.00

commonStockTotalEquity 120000.00

nonCurrrentAssetsOther 4053000.00

nonCurrentAssetsTotal 102064000.00

nonCurrentLiabilitiesTotal 116980000.00

liabilitiesAndStockholdersEquity 279684000.00

cashAndShortTermInvestments 886000.00

propertyPlantAndEquipmentGross 38955000.00

propertyPlantAndEquipmentNet 38955000.00

commonStockSharesOutstanding 12027000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 268654000.00

intangibleAssets 37472000.00

otherCurrentAssets 8054000.00

totalLiab 162502000.00

totalStockholderEquity 106152000.00

otherCurrentLiab 21226000.00

commonStock 120000.00

retainedEarnings -18220000.00

otherLiab 20632000.00

otherAssets 62437000.00

cash 754000.00

totalCurrentLiabilities 65631000.00

netDebt 90548000.00

shortTermDebt 20070000.00

shortLongTermDebtTotal 91302000.00

otherStockholderEquity 130318000.00

propertyPlantEquipment 40227000.00

totalCurrentAssets 165990000.00

netReceivables 55371000.00

longTermDebt 71232000.00

inventory 101811000.00

accountsPayable 24335000.00

accumulatedOtherComprehensiveIncome -6066000.00

commonStockTotalEquity 120000.00

nonCurrrentAssetsOther 2644000.00

nonCurrentAssetsTotal 102664000.00

nonCurrentLiabilitiesTotal 96871000.00

liabilitiesAndStockholdersEquity 268654000.00

cashAndShortTermInvestments 754000.00

propertyPlantAndEquipmentGross 40227000.00

propertyPlantAndEquipmentNet 40227000.00

commonStockSharesOutstanding 12150000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-18

currency_symbol USD

totalAssets 276723000.00

intangibleAssets 37641000.00

otherCurrentAssets 7685000.00

totalLiab 172711000.00

totalStockholderEquity 104012000.00

otherCurrentLiab 30507000.00

commonStock 120000.00

retainedEarnings -18949000.00

otherLiab 20437000.00

otherAssets 61250000.00

cash 682000.00

totalCurrentLiabilities 77210000.00

currentDeferredRevenue 207000.00

netDebt 94446000.00

shortTermDebt 24601000.00

shortLongTermDebtTotal 95128000.00

otherStockholderEquity 129655000.00

propertyPlantEquipment 41623000.00

totalCurrentAssets 173850000.00

netReceivables 61552000.00

longTermDebt 70617000.00

inventory 103931000.00

accountsPayable 21895000.00

accumulatedOtherComprehensiveIncome -6814000.00

commonStockTotalEquity 120000.00

nonCurrrentAssetsOther 3271000.00

nonCurrentAssetsTotal 102873000.00

nonCurrentLiabilitiesTotal 95501000.00

liabilitiesAndStockholdersEquity 276723000.00

cashAndShortTermInvestments 682000.00

propertyPlantAndEquipmentGross 41623000.00

propertyPlantAndEquipmentNet 41623000.00

commonStockSharesOutstanding 12150000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-06

currency_symbol USD

totalAssets 313383000.00

intangibleAssets 37824000.00

otherCurrentAssets 8203000.00

totalLiab 216756000.00

totalStockholderEquity 96627000.00

otherCurrentLiab 29007000.00

commonStock 120000.00

retainedEarnings -23850000.00

otherLiab 23259000.00

otherAssets 60620000.00

cash 899000.00

totalCurrentLiabilities 119816000.00

currentDeferredRevenue 127000.00

netDebt 131804000.00

shortTermDebt 62863000.00

shortLongTermDebtTotal 132703000.00

otherStockholderEquity 128983000.00

propertyPlantEquipment 45065000.00

totalCurrentAssets 207698000.00

netReceivables 72141000.00

longTermDebt 69840000.00

inventory 126455000.00

accountsPayable 27819000.00

accumulatedOtherComprehensiveIncome -8626000.00

commonStockTotalEquity 120000.00

nonCurrrentAssetsOther 3129000.00

nonCurrentAssetsTotal 105685000.00

nonCurrentLiabilitiesTotal 96940000.00

liabilitiesAndStockholdersEquity 313383000.00

cashAndShortTermInvestments 899000.00

propertyPlantAndEquipmentGross 45065000.00

propertyPlantAndEquipmentNet 45065000.00

commonStockSharesOutstanding 14783000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 293107000.00

intangibleAssets 38007000.00

otherCurrentAssets 8878000.00

totalLiab 201513000.00

totalStockholderEquity 91594000.00

otherCurrentLiab 22337000.00

commonStock 120000.00

retainedEarnings -28730000.00

otherLiab 23254000.00

otherAssets 60876000.00

cash 3830000.00

totalCurrentLiabilities 105383000.00

netDebt 123169000.00

shortTermDebt 57833000.00

shortLongTermDebtTotal 126999000.00

otherStockholderEquity 128437000.00

propertyPlantEquipment 47298000.00

totalCurrentAssets 184933000.00

netReceivables 49282000.00

longTermDebt 69166000.00

inventory 122943000.00

accountsPayable 25213000.00

accumulatedOtherComprehensiveIncome -8233000.00

commonStockTotalEquity 120000.00

nonCurrrentAssetsOther 351000.00

nonCurrentAssetsTotal 108174000.00

nonCurrentLiabilitiesTotal 96130000.00

liabilitiesAndStockholdersEquity 293107000.00

cashAndShortTermInvestments 3830000.00

propertyPlantAndEquipmentGross 47298000.00

propertyPlantAndEquipmentNet 47298000.00

commonStockSharesOutstanding 11997000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 319019000.00

intangibleAssets 38202000.00

otherCurrentAssets 6831000.00

totalLiab 227757000.00

totalStockholderEquity 91262000.00

otherCurrentLiab 29854000.00

commonStock 120000.00

retainedEarnings -27475000.00

otherLiab 22969000.00

otherAssets 58525000.00

cash 2048000.00

totalCurrentLiabilities 132741000.00

currentDeferredRevenue 133000.00

netDebt 146160000.00

shortTermDebt 79700000.00

shortLongTermDebtTotal 148208000.00

otherStockholderEquity 127954000.00

propertyPlantEquipment 48199000.00

totalCurrentAssets 212295000.00

netReceivables 71474000.00

longTermDebt 68508000.00

inventory 131942000.00

accountsPayable 23054000.00

accumulatedOtherComprehensiveIncome -9337000.00

commonStockTotalEquity 120000.00

nonCurrrentAssetsOther 2477000.00

nonCurrentAssetsTotal 106724000.00

nonCurrentLiabilitiesTotal 95016000.00

liabilitiesAndStockholdersEquity 319019000.00

cashAndShortTermInvestments 2048000.00

propertyPlantAndEquipmentGross 48199000.00

propertyPlantAndEquipmentNet 48199000.00

commonStockSharesOutstanding 11990000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-31

currency_symbol USD

totalAssets 341781000.00

intangibleAssets 38420000.00

otherCurrentAssets 8429000.00

totalLiab 251408000.00

totalStockholderEquity 90373000.00

otherCurrentLiab 36127000.00

commonStock 120000.00

retainedEarnings -18023000.00

otherLiab 22815000.00

otherAssets 59195000.00

cash 3478000.00

totalCurrentLiabilities 149981000.00

currentDeferredRevenue 403000.00

netDebt 160822000.00

shortTermDebt 89300000.00

shortLongTermDebtTotal 164300000.00

otherStockholderEquity 116869000.00

propertyPlantEquipment 49908000.00

totalCurrentAssets 232678000.00

netReceivables 79159000.00

longTermDebt 75239000.00

inventory 141612000.00

accountsPayable 24151000.00

accumulatedOtherComprehensiveIncome -8593000.00

commonStockTotalEquity 120000.00

nonCurrrentAssetsOther 2991000.00

nonCurrentAssetsTotal 109103000.00

nonCurrentLiabilitiesTotal 101427000.00

liabilitiesAndStockholdersEquity 341781000.00

cashAndShortTermInvestments 3478000.00

propertyPlantAndEquipmentGross 49908000.00

propertyPlantAndEquipmentNet 49908000.00

commonStockSharesOutstanding 11990000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-07

currency_symbol USD

totalAssets 421627000.00

intangibleAssets 34645000.00

otherCurrentAssets 26535000.00

totalLiab 284023000.00

totalStockholderEquity 137604000.00

otherCurrentLiab 30492000.00

commonStock 120000.00

retainedEarnings 21898000.00

otherLiab 19369000.00

goodWill 27432000.00

otherAssets 89556000.00

cash 160000.00

totalCurrentLiabilities 125927000.00

netDebt 190740000.00

shortTermDebt 60700000.00

shortLongTermDebtTotal 190900000.00

otherStockholderEquity 115903000.00

propertyPlantEquipment 49688000.00

totalCurrentAssets 282383000.00

netReceivables 85055000.00

longTermDebt 130200000.00

inventory 170633000.00

accountsPayable 34735000.00

accumulatedOtherComprehensiveIncome -317000.00

commonStockTotalEquity 120000.00

nonCurrrentAssetsOther 27479000.00

nonCurrentAssetsTotal 139244000.00

nonCurrentLiabilitiesTotal 158096000.00

liabilitiesAndStockholdersEquity 421627000.00

cashAndShortTermInvestments 160000.00

propertyPlantAndEquipmentGross 49688000.00

propertyPlantAndEquipmentNet 49688000.00

commonStockSharesOutstanding 11985000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-08

currency_symbol USD

totalAssets 381529000.00

intangibleAssets 34887000.00

otherCurrentAssets 23448000.00

totalLiab 243772000.00

totalStockholderEquity 137757000.00

otherCurrentLiab 28042000.00

commonStock 120000.00

retainedEarnings 22571000.00

otherLiab 15732000.00

goodWill 27432000.00

otherAssets 89480000.00

cash 1150000.00

totalCurrentLiabilities 89403000.00

netDebt 169650000.00

shortTermDebt 40600000.00

shortLongTermDebtTotal 170800000.00

otherStockholderEquity 115269000.00

propertyPlantEquipment 54351000.00

totalCurrentAssets 237698000.00

netReceivables 52242000.00

longTermDebt 130200000.00

inventory 160858000.00

accountsPayable 20761000.00

accumulatedOtherComprehensiveIncome -203000.00

commonStockTotalEquity 120000.00

nonCurrrentAssetsOther 27161000.00

nonCurrentAssetsTotal 143831000.00

nonCurrentLiabilitiesTotal 154369000.00

liabilitiesAndStockholdersEquity 381529000.00

cashAndShortTermInvestments 1150000.00

propertyPlantAndEquipmentGross 54351000.00

propertyPlantAndEquipmentNet 54351000.00

commonStockSharesOutstanding 11967000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 350553000.00

intangibleAssets 35130000.00

otherCurrentAssets 17965000.00

totalLiab 210199000.00

totalStockholderEquity 140354000.00

otherCurrentLiab 23776000.00

commonStock 120000.00

retainedEarnings 26505000.00

otherLiab 16794000.00

goodWill 27432000.00

otherAssets 89065000.00

cash 533000.00

totalCurrentLiabilities 54804000.00

netDebt 148367000.00

shortTermDebt 18700000.00

shortLongTermDebtTotal 148900000.00

otherStockholderEquity 114643000.00

propertyPlantEquipment 54623000.00

totalCurrentAssets 206865000.00

netReceivables 51510000.00

longTermDebt 130200000.00

inventory 136857000.00

accountsPayable 12328000.00

accumulatedOtherComprehensiveIncome -914000.00

commonStockTotalEquity 120000.00

nonCurrrentAssetsOther 26503000.00

nonCurrentAssetsTotal 143688000.00

nonCurrentLiabilitiesTotal 155395000.00

liabilitiesAndStockholdersEquity 350553000.00

cashAndShortTermInvestments 533000.00

propertyPlantAndEquipmentGross 54623000.00

propertyPlantAndEquipmentNet 54623000.00

commonStockSharesOutstanding 11994000.00

2007-12-31

date 2007-12-31

filing_date 2008-03-17

currency_symbol USD

totalAssets 371415000.00

intangibleAssets 35383000.00

otherCurrentAssets 15192000.00

totalLiab 224175000.00

totalStockholderEquity 147240000.00

otherCurrentLiab 28099000.00

commonStock 120000.00

retainedEarnings 33250000.00

otherLiab 14024000.00

goodWill 27432000.00

otherAssets 89005000.00

cash 4172000.00

totalCurrentLiabilities 71283000.00

currentDeferredRevenue 7925000.00

netDebt 139528000.00

shortTermDebt 13500000.00

shortLongTermDebtTotal 143700000.00

otherStockholderEquity 113995000.00

propertyPlantEquipment 54332000.00

totalCurrentAssets 228078000.00

netReceivables 65030000.00

longTermDebt 130657000.00

inventory 143684000.00

accountsPayable 21759000.00

accumulatedOtherComprehensiveIncome -125000.00

commonStockTotalEquity 120000.00

nonCurrrentAssetsOther 26190000.00

nonCurrentAssetsTotal 143337000.00

nonCurrentLiabilitiesTotal 152892000.00

liabilitiesAndStockholdersEquity 371415000.00

cashAndShortTermInvestments 4172000.00

propertyPlantAndEquipmentGross 54332000.00

propertyPlantAndEquipmentNet 54332000.00

commonStockSharesOutstanding 11994000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-07

currency_symbol USD

totalAssets 399288000.00

intangibleAssets 36062000.00

otherCurrentAssets 5073000.00

totalLiab 249628000.00

totalStockholderEquity 149660000.00

otherCurrentLiab 2430000.00

commonStock 126000.00

retainedEarnings 36133000.00

otherLiab 5550000.00

goodWill 27114000.00

otherAssets 67580000.00

cash 764000.00

totalCurrentLiabilities 139388000.00

currentDeferredRevenue 40996000.00

netDebt 182736000.00

shortTermDebt 86000000.00

shortLongTermDebtTotal 183500000.00

otherStockholderEquity 113323000.00

propertyPlantEquipment 47456000.00

totalCurrentAssets 284252000.00

netReceivables 81545000.00

longTermDebt 97500000.00

inventory 179661000.00

accountsPayable 9962000.00

accumulatedOtherComprehensiveIncome 78000.00

commonStockTotalEquity 126000.00

nonCurrrentAssetsOther 4404000.00

nonCurrentAssetsTotal 115036000.00

nonCurrentLiabilitiesTotal 110240000.00

liabilitiesAndStockholdersEquity 399288000.00

cashAndShortTermInvestments 764000.00

propertyPlantAndEquipmentGross 47456000.00

propertyPlantAndEquipmentNet 47456000.00

commonStockSharesOutstanding 14457447.00

2007-06-30

date 2007-06-30

filing_date 2007-08-06

currency_symbol USD

totalAssets 355028000.00

intangibleAssets 35900000.00

otherCurrentAssets 5073000.00

totalLiab 197094000.00

totalStockholderEquity 157934000.00

otherCurrentLiab 34771000.00

commonStock 133000.00

retainedEarnings 45230000.00

otherLiab 5619000.00

goodWill 28414000.00

otherAssets 69279000.00

cash 1150000.00

totalCurrentLiabilities 86037000.00

netDebt 135950000.00

shortTermDebt 39600000.00

shortLongTermDebtTotal 137100000.00

otherStockholderEquity 112493000.00

propertyPlantEquipment 45643000.00

totalCurrentAssets 240106000.00

netReceivables 45960000.00

longTermDebt 97500000.00

inventory 166414000.00

accountsPayable 11666000.00

accumulatedOtherComprehensiveIncome 78000.00

commonStockTotalEquity 133000.00

nonCurrrentAssetsOther 4965000.00

nonCurrentAssetsTotal 114922000.00

nonCurrentLiabilitiesTotal 111057000.00

liabilitiesAndStockholdersEquity 355028000.00

cashAndShortTermInvestments 1150000.00

propertyPlantAndEquipmentGross 45643000.00

propertyPlantAndEquipmentNet 45643000.00

commonStockSharesOutstanding 13506667.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 339975000.00

intangibleAssets 35791000.00

otherCurrentAssets 5073000.00

totalLiab 179860000.00

totalStockholderEquity 160115000.00

otherCurrentLiab 799000.00

commonStock 133000.00

retainedEarnings 48109000.00

otherLiab 5584000.00

goodWill 28414000.00

otherAssets 69108000.00

cash 1065000.00

totalCurrentLiabilities 87759000.00

currentDeferredRevenue 31971000.00

netDebt 121735000.00

shortTermDebt 42800000.00

shortLongTermDebtTotal 122800000.00

otherStockholderEquity 111795000.00

propertyPlantEquipment 42862000.00

totalCurrentAssets 228005000.00

netReceivables 51217000.00

longTermDebt 80000000.00

inventory 154496000.00

accountsPayable 12189000.00

accumulatedOtherComprehensiveIncome 78000.00

commonStockTotalEquity 133000.00

nonCurrrentAssetsOther 4903000.00

nonCurrentAssetsTotal 111970000.00

nonCurrentLiabilitiesTotal 92101000.00

liabilitiesAndStockholdersEquity 339975000.00

cashAndShortTermInvestments 1065000.00

propertyPlantAndEquipmentGross 42862000.00

propertyPlantAndEquipmentNet 42862000.00

commonStockSharesOutstanding 12830000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-15

currency_symbol USD

totalAssets 343064000.00

intangibleAssets 42391000.00

otherCurrentAssets 15617000.00

totalLiab 181453000.00

totalStockholderEquity 161611000.00

otherCurrentLiab 6899000.00

commonStock 133000.00

retainedEarnings 50235000.00

otherLiab 4687000.00

goodWill 20951000.00

otherAssets 68709000.00

cash 150000.00

totalCurrentLiabilities 89727000.00

currentDeferredRevenue 45743000.00

netDebt 101350000.00

shortTermDebt 21500000.00

shortLongTermDebtTotal 101500000.00

otherStockholderEquity 111165000.00

propertyPlantEquipment 42722000.00

totalCurrentAssets 231633000.00

netReceivables 60516000.00

longTermDebt 80835000.00

inventory 155350000.00

accountsPayable 15585000.00

accumulatedOtherComprehensiveIncome 78000.00

commonStockTotalEquity 133000.00

nonCurrrentAssetsOther 5367000.00

nonCurrentAssetsTotal 111431000.00

nonCurrentLiabilitiesTotal 91726000.00

liabilitiesAndStockholdersEquity 343064000.00

cashAndShortTermInvestments 150000.00

propertyPlantAndEquipmentGross 42722000.00

propertyPlantAndEquipmentNet 42722000.00

commonStockSharesOutstanding 12830000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 362269000.00

intangibleAssets 42051000.00

otherCurrentAssets 3499000.00

totalLiab 204108000.00

totalStockholderEquity 158161000.00

otherCurrentLiab 2528000.00

commonStock 134000.00

retainedEarnings 41653000.00

otherLiab 5008000.00

goodWill 20345000.00

otherAssets 68136000.00

cash 307000.00

totalCurrentLiabilities 113479000.00

currentDeferredRevenue 45056000.00

netDebt 109693000.00

shortTermDebt 30000000.00

shortLongTermDebtTotal 110000000.00

otherStockholderEquity 140321000.00

propertyPlantEquipment 36682000.00

totalCurrentAssets 257451000.00

netReceivables 76809000.00

longTermDebt 80000000.00

inventory 166215000.00

accountsPayable 35895000.00

accumulatedOtherComprehensiveIncome -23947000.00

commonStockTotalEquity 134000.00

nonCurrrentAssetsOther 5740000.00

nonCurrentAssetsTotal 104818000.00

nonCurrentLiabilitiesTotal 90629000.00

liabilitiesAndStockholdersEquity 362269000.00

cashAndShortTermInvestments 307000.00

propertyPlantAndEquipmentGross 36682000.00

propertyPlantAndEquipmentNet 36682000.00

commonStockSharesOutstanding 14853333.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 291026000.00

intangibleAssets 20429000.00

otherCurrentAssets 4300000.00

totalLiab 139240000.00

totalStockholderEquity 151786000.00

otherCurrentLiab 28476000.00

commonStock 134000.00

retainedEarnings 35811000.00

otherLiab 4882000.00

goodWill 40877000.00

otherAssets 66894000.00

cash 168000.00

totalCurrentLiabilities 49027000.00

netDebt 87532000.00

shortTermDebt 7700000.00

shortLongTermDebtTotal 87700000.00

otherStockholderEquity 139788000.00

propertyPlantEquipment 33789000.00

totalCurrentAssets 190343000.00

netReceivables 37421000.00

longTermDebt 80000000.00

inventory 137081000.00

accountsPayable 12851000.00

accumulatedOtherComprehensiveIncome -23947000.00

commonStockTotalEquity 134000.00

nonCurrrentAssetsOther 5588000.00

nonCurrentAssetsTotal 100683000.00

nonCurrentLiabilitiesTotal 90213000.00

liabilitiesAndStockholdersEquity 291026000.00

cashAndShortTermInvestments 168000.00

propertyPlantAndEquipmentGross 33789000.00

propertyPlantAndEquipmentNet 33789000.00

commonStockSharesOutstanding 13324000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-09

currency_symbol USD

totalAssets 203168000.00

intangibleAssets 23988000.00

otherCurrentAssets 2918000.00

totalLiab 62210000.00

totalStockholderEquity 140958000.00

otherCurrentLiab 1707000.00

commonStock 130000.00

retainedEarnings 38571000.00

otherLiab 2224000.00

goodWill 16200000.00

otherAssets 42854000.00

cash 77000.00

totalCurrentLiabilities 49841000.00

currentDeferredRevenue 24848000.00

netDebt 19423000.00

shortTermDebt 14500000.00

shortLongTermDebtTotal 19500000.00

otherStockholderEquity 126204000.00

propertyPlantEquipment 23805000.00

totalCurrentAssets 136509000.00

netReceivables 32170000.00

longTermDebt 5000000.00

inventory 91352000.00

accountsPayable 8786000.00

accumulatedOtherComprehensiveIncome -23947000.00

commonStockTotalEquity 130000.00

nonCurrrentAssetsOther 2666000.00

nonCurrentAssetsTotal 66659000.00

nonCurrentLiabilitiesTotal 12369000.00

liabilitiesAndStockholdersEquity 203168000.00

cashAndShortTermInvestments 77000.00

propertyPlantAndEquipmentGross 23805000.00

propertyPlantAndEquipmentNet 23805000.00

commonStockSharesOutstanding 13159000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-15

currency_symbol USD

totalAssets 222648000.00

intangibleAssets 40264000.00

otherCurrentAssets 3482000.00

totalLiab 82161000.00

totalStockholderEquity 140487000.00

otherCurrentLiab 9316000.00

commonStock 129000.00

retainedEarnings 38890000.00

otherLiab 1529000.00

goodWill 16200000.00

otherAssets 42909000.00

cash 786000.00

totalCurrentLiabilities 69907000.00

currentDeferredRevenue 28694000.00

netDebt 18714000.00

shortTermDebt 14500000.00

shortLongTermDebtTotal 19500000.00

otherStockholderEquity 125415000.00

propertyPlantEquipment 23989000.00

totalCurrentAssets 155750000.00

netReceivables 49158000.00

longTermDebt 5758000.00

inventory 91953000.00

accountsPayable 17397000.00

accumulatedOtherComprehensiveIncome -23947000.00

commonStockTotalEquity 129000.00

nonCurrrentAssetsOther 2645000.00

nonCurrentAssetsTotal 66898000.00

nonCurrentLiabilitiesTotal 12254000.00

liabilitiesAndStockholdersEquity 222648000.00

cashAndShortTermInvestments 786000.00

propertyPlantAndEquipmentGross 23989000.00

propertyPlantAndEquipmentNet 23989000.00

commonStockSharesOutstanding 12948000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-07

currency_symbol USD

totalAssets 247198000.00

intangibleAssets 32954000.00

otherCurrentAssets 3834000.00

totalLiab 148128000.00

totalStockholderEquity 99070000.00

otherCurrentLiab 5855000.00

commonStock 111000.00

retainedEarnings 32887000.00

otherLiab 2160000.00

goodWill 16714000.00

otherAssets 35528000.00

cash 105000.00

totalCurrentLiabilities 136209000.00

currentDeferredRevenue 31385000.00

netDebt 87095000.00

shortTermDebt 82200000.00

shortLongTermDebtTotal 87200000.00

otherStockholderEquity 66551000.00

propertyPlantEquipment 28861000.00

totalCurrentAssets 182809000.00

netReceivables 48594000.00

longTermDebt 5000000.00

inventory 121973000.00

accountsPayable 16769000.00

accumulatedOtherComprehensiveIncome -479000.00

commonStockTotalEquity 111000.00

nonCurrrentAssetsOther 2574000.00

nonCurrentAssetsTotal 64389000.00

nonCurrentLiabilitiesTotal 11919000.00

liabilitiesAndStockholdersEquity 247198000.00

cashAndShortTermInvestments 105000.00

propertyPlantAndEquipmentGross 28861000.00

propertyPlantAndEquipmentNet 28861000.00

commonStockSharesOutstanding 11342500.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 156830000.00

intangibleAssets 31243000.00

otherCurrentAssets 3389000.00

totalLiab 62703000.00

totalStockholderEquity 94127000.00

otherCurrentLiab 3678000.00

commonStock 111000.00

retainedEarnings 29046000.00

otherLiab 1996000.00

goodWill 16200000.00

otherAssets 33719000.00

cash 105000.00

totalCurrentLiabilities 51105000.00

currentDeferredRevenue 15646000.00

netDebt 26195000.00

shortTermDebt 21300000.00

shortLongTermDebtTotal 26300000.00

otherStockholderEquity 65449000.00

propertyPlantEquipment 21149000.00

totalCurrentAssets 101962000.00

netReceivables 24437000.00

longTermDebt 5000000.00

inventory 67517000.00

accountsPayable 10481000.00

accumulatedOtherComprehensiveIncome -479000.00

commonStockTotalEquity 111000.00

nonCurrrentAssetsOther 2476000.00

nonCurrentAssetsTotal 54868000.00

nonCurrentLiabilitiesTotal 11598000.00

liabilitiesAndStockholdersEquity 156830000.00

cashAndShortTermInvestments 105000.00

propertyPlantAndEquipmentGross 21149000.00

propertyPlantAndEquipmentNet 21149000.00

commonStockSharesOutstanding 11288000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-06

currency_symbol USD

totalAssets 147401000.00

intangibleAssets 31388000.00

otherCurrentAssets 7634000.00

totalLiab 54145000.00

totalStockholderEquity 93256000.00

otherCurrentLiab 3806000.00

commonStock 111000.00

retainedEarnings 28390000.00

otherLiab 2007000.00

goodWill 16200000.00

otherAssets 33898000.00

cash 431000.00

totalCurrentLiabilities 42692000.00

currentDeferredRevenue 18266000.00

netDebt 15269000.00

shortTermDebt 10700000.00

shortLongTermDebtTotal 15700000.00

otherStockholderEquity 65234000.00

propertyPlantEquipment 20118000.00

totalCurrentAssets 93385000.00

netReceivables 22876000.00

longTermDebt 5000000.00

inventory 60317000.00

accountsPayable 9920000.00

accumulatedOtherComprehensiveIncome -479000.00

commonStockTotalEquity 111000.00

nonCurrrentAssetsOther 2510000.00

nonCurrentAssetsTotal 54016000.00

nonCurrentLiabilitiesTotal 11453000.00

liabilitiesAndStockholdersEquity 147401000.00

cashAndShortTermInvestments 431000.00

propertyPlantAndEquipmentGross 20118000.00

propertyPlantAndEquipmentNet 20118000.00

commonStockSharesOutstanding 11266000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-16

currency_symbol USD

totalAssets 156335000.00

intangibleAssets 31484000.00

otherCurrentAssets 5787000.00

totalLiab 63397000.00

totalStockholderEquity 92938000.00

otherCurrentLiab 5476000.00

commonStock 111000.00

retainedEarnings 28077000.00

otherLiab 1253000.00

goodWill 16200000.00

otherAssets 33789000.00

cash 1741000.00

totalCurrentLiabilities 52913000.00

currentDeferredRevenue 20145000.00

netDebt 22659000.00

shortTermDebt 19400000.00

shortLongTermDebtTotal 24400000.00

otherStockholderEquity 65229000.00

propertyPlantEquipment 20003000.00

totalCurrentAssets 102543000.00

netReceivables 34083000.00

longTermDebt 5819000.00

inventory 58934000.00

accountsPayable 7892000.00

accumulatedOtherComprehensiveIncome -479000.00

commonStockTotalEquity 111000.00

nonCurrrentAssetsOther 2305000.00

nonCurrentAssetsTotal 53792000.00

nonCurrentLiabilitiesTotal 10484000.00

liabilitiesAndStockholdersEquity 156335000.00

cashAndShortTermInvestments 1741000.00

propertyPlantAndEquipmentGross 20003000.00

propertyPlantAndEquipmentNet 20003000.00

commonStockSharesOutstanding 11051000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 156759000.00

intangibleAssets 9135000.00

otherCurrentAssets 6322000.00

totalLiab 68924000.00

totalStockholderEquity 87835000.00

otherCurrentLiab 4335000.00

commonStock 111000.00

retainedEarnings 23432000.00

otherLiab 1800000.00

goodWill 22070000.00

otherAssets 33418000.00

cash 689000.00

totalCurrentLiabilities 58824000.00

currentDeferredRevenue 18568000.00

netDebt 31511000.00

shortTermDebt 27200000.00

shortLongTermDebtTotal 32200000.00

otherStockholderEquity 64771000.00

propertyPlantEquipment 19727000.00

totalCurrentAssets 103614000.00

netReceivables 30867000.00

longTermDebt 5000000.00

inventory 63653000.00

accountsPayable 8721000.00

accumulatedOtherComprehensiveIncome -479000.00

commonStockTotalEquity 111000.00

nonCurrrentAssetsOther 2213000.00

nonCurrentAssetsTotal 53145000.00

nonCurrentLiabilitiesTotal 10100000.00

liabilitiesAndStockholdersEquity 156759000.00

cashAndShortTermInvestments 689000.00

propertyPlantAndEquipmentGross 19727000.00

propertyPlantAndEquipmentNet 19727000.00

commonStockSharesOutstanding 11281000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-06

currency_symbol USD

totalAssets 127142000.00

intangibleAssets 9266000.00

otherCurrentAssets 5438000.00

totalLiab 40637000.00

totalStockholderEquity 86505000.00

otherCurrentLiab 1970000.00

commonStock 110000.00

retainedEarnings 22230000.00

otherLiab 1718000.00

goodWill 16145000.00

otherAssets 27444000.00

cash 446000.00

totalCurrentLiabilities 35705000.00

currentDeferredRevenue 12344000.00

netDebt 14354000.00

shortTermDebt 14800000.00

shortLongTermDebtTotal 14800000.00

otherStockholderEquity 64644000.00

propertyPlantEquipment 19634000.00

totalCurrentAssets 80064000.00

netReceivables 16224000.00

inventory 55827000.00

accountsPayable 6591000.00

accumulatedOtherComprehensiveIncome -479000.00

commonStockTotalEquity 110000.00

nonCurrrentAssetsOther 2033000.00

nonCurrentAssetsTotal 47078000.00

nonCurrentLiabilitiesTotal 4932000.00

liabilitiesAndStockholdersEquity 127142000.00

cashAndShortTermInvestments 446000.00

propertyPlantAndEquipmentGross 19634000.00

propertyPlantAndEquipmentNet 19634000.00

commonStockSharesOutstanding 11230000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-13

currency_symbol USD

totalAssets 127055000.00

intangibleAssets 25543000.00

otherCurrentAssets 5165000.00

totalLiab 40907000.00

totalStockholderEquity 86148000.00

otherCurrentLiab 2134000.00

commonStock 109000.00

retainedEarnings 22710000.00

otherLiab 1639000.00

goodWill 16145000.00

otherAssets 27636000.00

cash 719000.00

totalCurrentLiabilities 36140000.00

currentDeferredRevenue 14147000.00

netDebt 12281000.00

shortTermDebt 13000000.00

shortLongTermDebtTotal 13000000.00

otherStockholderEquity 63808000.00

propertyPlantEquipment 20200000.00

totalCurrentAssets 79219000.00

netReceivables 22579000.00

inventory 48564000.00

accountsPayable 6859000.00

accumulatedOtherComprehensiveIncome -479000.00

commonStockTotalEquity 109000.00

nonCurrrentAssetsOther 2093000.00

nonCurrentAssetsTotal 47836000.00

nonCurrentLiabilitiesTotal 4767000.00

liabilitiesAndStockholdersEquity 127055000.00

cashAndShortTermInvestments 719000.00

propertyPlantAndEquipmentGross 20200000.00

propertyPlantAndEquipmentNet 20200000.00

commonStockSharesOutstanding 10864000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-29

currency_symbol USD

totalAssets 136736000.00

intangibleAssets 25675000.00

otherCurrentAssets 3709000.00

totalLiab 50655000.00

totalStockholderEquity 86081000.00

otherCurrentLiab 4613000.00

commonStock 109000.00

retainedEarnings 23042000.00

otherLiab 1007000.00

goodWill 16145000.00

otherAssets 27889000.00

cash 1175000.00

totalCurrentLiabilities 46974000.00

currentDeferredRevenue 17156000.00

netDebt 15625000.00

shortTermDebt 16800000.00

shortLongTermDebtTotal 16800000.00

otherStockholderEquity 63409000.00

propertyPlantEquipment 20563000.00

totalCurrentAssets 88284000.00

netReceivables 31977000.00

longTermDebt 586000.00

inventory 49294000.00

accountsPayable 8405000.00

accumulatedOtherComprehensiveIncome -479000.00

commonStockTotalEquity 109000.00

nonCurrrentAssetsOther 2214000.00

nonCurrentAssetsTotal 48452000.00

nonCurrentLiabilitiesTotal 3681000.00

liabilitiesAndStockholdersEquity 136736000.00

cashAndShortTermInvestments 1175000.00

propertyPlantAndEquipmentGross 20563000.00

propertyPlantAndEquipmentNet 20563000.00

commonStockSharesOutstanding 10864000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-14

currency_symbol USD

totalAssets 134946000.00

intangibleAssets 8708000.00

otherCurrentAssets 2330000.00

totalLiab 54804000.00

totalStockholderEquity 80142000.00

otherCurrentLiab 3573000.00

commonStock 107000.00

retainedEarnings 18304000.00

goodWill 14952000.00

otherAssets 25780000.00

cash 213000.00

totalCurrentLiabilities 54804000.00

currentDeferredRevenue 17249000.00

netDebt 26287000.00

shortTermDebt 26500000.00

shortLongTermDebtTotal 26500000.00

otherStockholderEquity 62210000.00

propertyPlantEquipment 19985000.00

totalCurrentAssets 89181000.00

netReceivables 28114000.00

inventory 56357000.00

accountsPayable 7482000.00

accumulatedOtherComprehensiveIncome -479000.00

commonStockTotalEquity 107000.00

nonCurrrentAssetsOther 2120000.00

nonCurrentAssetsTotal 45765000.00

liabilitiesAndStockholdersEquity 134946000.00

cashAndShortTermInvestments 213000.00

propertyPlantAndEquipmentGross 19985000.00

propertyPlantAndEquipmentNet 19985000.00

commonStockSharesOutstanding 10692593.00

2003-06-30

date 2003-06-30

filing_date 2003-08-13

currency_symbol USD

totalAssets 114237000.00

intangibleAssets 8805000.00

otherCurrentAssets 2354000.00

totalLiab 37072000.00

totalStockholderEquity 77165000.00

otherCurrentLiab 1629000.00

commonStock 106000.00

retainedEarnings 16078000.00

goodWill 14952000.00

otherAssets 25847000.00

cash 132000.00

totalCurrentLiabilities 37072000.00

currentDeferredRevenue 13612000.00

netDebt 15368000.00

shortTermDebt 15500000.00

shortLongTermDebtTotal 15500000.00

otherStockholderEquity 61460000.00

propertyPlantEquipment 19939000.00

totalCurrentAssets 68451000.00

netReceivables 17512000.00

inventory 46564000.00

accountsPayable 6331000.00

accumulatedOtherComprehensiveIncome -479000.00

commonStockTotalEquity 106000.00

nonCurrrentAssetsOther 2090000.00

nonCurrentAssetsTotal 45786000.00

liabilitiesAndStockholdersEquity 114237000.00

cashAndShortTermInvestments 132000.00

propertyPlantAndEquipmentGross 19939000.00

propertyPlantAndEquipmentNet 19939000.00

commonStockSharesOutstanding 10342857.00

2003-03-31

date 2003-03-31

filing_date 2003-05-13

currency_symbol USD

totalAssets 106722000.00

intangibleAssets 8903000.00

otherCurrentAssets 2645000.00

totalLiab 29676000.00

totalStockholderEquity 77046000.00

otherCurrentLiab 802000.00

commonStock 106000.00

retainedEarnings 16014000.00

goodWill 14952000.00

otherAssets 25974000.00

cash 108000.00

totalCurrentLiabilities 29676000.00

currentDeferredRevenue 13503000.00

netDebt 11392000.00

shortTermDebt 11500000.00

shortLongTermDebtTotal 11500000.00

otherStockholderEquity 61405000.00

propertyPlantEquipment 20408000.00

totalCurrentAssets 60340000.00

netReceivables 12680000.00

inventory 42763000.00

accountsPayable 3871000.00

accumulatedOtherComprehensiveIncome -479000.00

commonStockTotalEquity 106000.00

nonCurrrentAssetsOther 2119000.00

nonCurrentAssetsTotal 46382000.00

liabilitiesAndStockholdersEquity 106722000.00

cashAndShortTermInvestments 108000.00

propertyPlantAndEquipmentGross 20408000.00

propertyPlantAndEquipmentNet 20408000.00

commonStockSharesOutstanding 10561000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-28

currency_symbol USD

totalAssets 111586000.00

intangibleAssets 23952000.00

otherCurrentAssets 2505000.00

totalLiab 33277000.00

totalStockholderEquity 78309000.00

otherCurrentLiab 2463000.00

commonStock 106000.00

retainedEarnings 17277000.00

goodWill 14952000.00

otherAssets 26075000.00

cash 62000.00

totalCurrentLiabilities 33277000.00

currentDeferredRevenue 13894000.00

netDebt 14138000.00

shortTermDebt 14200000.00

shortLongTermDebtTotal 14200000.00

otherStockholderEquity 61405000.00

propertyPlantEquipment 20850000.00

totalCurrentAssets 64661000.00

netReceivables 19143000.00

inventory 41333000.00

accountsPayable 2720000.00

accumulatedOtherComprehensiveIncome -479000.00

commonStockTotalEquity 106000.00

nonCurrrentAssetsOther 2123000.00

nonCurrentAssetsTotal 46925000.00

nonCurrentLiabilitiesTotal 2300000.00

liabilitiesAndStockholdersEquity 111586000.00

cashAndShortTermInvestments 62000.00

propertyPlantAndEquipmentGross 20850000.00

propertyPlantAndEquipmentNet 20850000.00

commonStockSharesOutstanding 10033333.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 125207000.00

intangibleAssets 9098000.00

otherCurrentAssets 4163000.00

totalLiab 48940000.00

totalStockholderEquity 76267000.00

otherCurrentLiab 15507000.00

commonStock 106000.00

retainedEarnings 15257000.00

goodWill 14952000.00

otherAssets 26224000.00

cash 25000.00

totalCurrentLiabilities 48940000.00

netDebt 27575000.00

shortTermDebt 27600000.00

shortLongTermDebtTotal 27600000.00

otherStockholderEquity 71598000.00

propertyPlantEquipment 21059000.00

totalCurrentAssets 77924000.00

netReceivables 18440000.00

inventory 53226000.00

accountsPayable 5833000.00

accumulatedOtherComprehensiveIncome -486000.00

commonStockTotalEquity 106000.00

nonCurrrentAssetsOther 2174000.00

nonCurrentAssetsTotal 47283000.00

liabilitiesAndStockholdersEquity 125207000.00

cashAndShortTermInvestments 25000.00

propertyPlantAndEquipmentGross 21059000.00

propertyPlantAndEquipmentNet 21059000.00

commonStockSharesOutstanding 10860000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 120178000.00

intangibleAssets 9195000.00

otherCurrentAssets 4229000.00

totalLiab 43641000.00

totalStockholderEquity 76297000.00

otherCurrentLiab 14385000.00

commonStock 105000.00

retainedEarnings 15541000.00

goodWill 15498000.00

otherAssets 26738000.00

cash 266000.00

totalCurrentLiabilities 43641000.00

netDebt 21828000.00

shortTermDebt 22094000.00

shortLongTermDebtTotal 22094000.00

otherStockholderEquity 71585000.00

propertyPlantEquipment 21894000.00

totalCurrentAssets 71546000.00

netReceivables 15515000.00

inventory 48710000.00

accountsPayable 7162000.00

accumulatedOtherComprehensiveIncome -468000.00

commonStockTotalEquity 105000.00

nonCurrrentAssetsOther 2045000.00

nonCurrentAssetsTotal 48632000.00

liabilitiesAndStockholdersEquity 120178000.00

cashAndShortTermInvestments 266000.00

propertyPlantAndEquipmentGross 21894000.00

propertyPlantAndEquipmentNet 21894000.00

commonStockSharesOutstanding 10574000.00

2002-03-31

date 2002-03-31

filing_date 2002-05-14

currency_symbol USD

totalAssets 116118000.00

intangibleAssets 9293000.00

otherCurrentAssets 4192000.00

totalLiab 39280000.00

totalStockholderEquity 76381000.00

otherCurrentLiab 14783000.00

commonStock 105000.00

retainedEarnings 15808000.00

goodWill 15498000.00

otherAssets 26864000.00

cash 144000.00

totalCurrentLiabilities 39280000.00

netDebt 17665000.00

shortTermDebt 17809000.00

shortLongTermDebtTotal 17809000.00

otherStockholderEquity 71619000.00

propertyPlantEquipment 22124000.00

totalCurrentAssets 67130000.00

netReceivables 16597000.00

inventory 42687000.00

accountsPayable 6688000.00

accumulatedOtherComprehensiveIncome -651000.00

commonStockTotalEquity 105000.00

nonCurrrentAssetsOther 2073000.00

nonCurrentAssetsTotal 48988000.00

liabilitiesAndStockholdersEquity 116118000.00

cashAndShortTermInvestments 144000.00

propertyPlantAndEquipmentGross 22124000.00

propertyPlantAndEquipmentNet 22124000.00

commonStockSharesOutstanding 10493000.00

2001-12-31

date 2001-12-31

filing_date 2002-03-29

currency_symbol USD

totalAssets 123370000.00

intangibleAssets 9390000.00

otherCurrentAssets 3702000.00

totalLiab 44925000.00

totalStockholderEquity 78061000.00

otherCurrentLiab 17123000.00

commonStock 105000.00

retainedEarnings 17660000.00

goodWill 15498000.00

otherAssets 26994000.00

cash 5021000.00

totalCurrentLiabilities 44925000.00

netDebt 17826000.00

shortTermDebt 22847000.00

shortLongTermDebtTotal 22847000.00

otherStockholderEquity 71374000.00

propertyPlantEquipment 22376000.00

totalCurrentAssets 74000000.00

netReceivables 20742000.00

inventory 42303000.00

accountsPayable 4955000.00

accumulatedOtherComprehensiveIncome -791000.00

commonStockTotalEquity 105000.00

nonCurrrentAssetsOther 2106000.00

nonCurrentAssetsTotal 49370000.00

liabilitiesAndStockholdersEquity 123370000.00

cashAndShortTermInvestments 5021000.00

propertyPlantAndEquipmentGross 22376000.00

propertyPlantAndEquipmentNet 22376000.00

commonStockSharesOutstanding 10881818.00

2001-09-30

date 2001-09-30

filing_date 2001-11-13

currency_symbol USD

totalAssets 134122000.00

intangibleAssets 9479000.00

otherCurrentAssets 3168000.00

totalLiab 56169000.00

totalStockholderEquity 77813000.00

otherCurrentLiab 16006000.00

commonStock 105000.00

retainedEarnings 17269000.00

goodWill 15649000.00

otherAssets 27424000.00

cash 67000.00

totalCurrentLiabilities 56169000.00

netDebt 29658000.00

shortTermDebt 29725000.00

shortLongTermDebtTotal 29725000.00

otherStockholderEquity 69749000.00

propertyPlantEquipment 21961000.00

totalCurrentAssets 84737000.00

netReceivables 24021000.00

inventory 55265000.00

accountsPayable 10438000.00

accumulatedOtherComprehensiveIncome -648000.00

commonStockTotalEquity 105000.00

nonCurrrentAssetsOther 2296000.00

nonCurrentAssetsTotal 49385000.00

liabilitiesAndStockholdersEquity 134122000.00

cashAndShortTermInvestments 67000.00

propertyPlantAndEquipmentGross 21961000.00

propertyPlantAndEquipmentNet 21961000.00

commonStockSharesOutstanding 10549000.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 119162000.00

intangibleAssets 9585000.00

otherCurrentAssets 2758000.00

totalLiab 41483000.00

totalStockholderEquity 77337000.00

otherCurrentLiab 12978000.00

commonStock 105000.00

retainedEarnings 16898000.00

goodWill 15783000.00

otherAssets 27676000.00

cash 16000.00

totalCurrentLiabilities 41483000.00

netDebt 20984000.00

shortTermDebt 21000000.00