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Natus Medical, Inc. предлагает решения для медицинских устройств, ориентированные на диагностику и лечение расстройств центральной нервной и сенсорной систем для пациентов всех возрастов. Его продукция используется для скрининга, диагностики, выявления, лечения, мониторинга и отслеживания распространенных медицинских заболеваний при уходе за новорожденным, нарушениях слуха, неврологических дисфункциях, нарушениях сна, нервно-мышечных заболеваниях, нарушениях баланса и подвижности. Компания была основана Маурицио Ливерани, Джоном Робертом Камбером Портером, Уильямом Нью-младшим, Брайаном Принном и Уильямом Муром 26 мая 1987 года, со штаб-квартирой в Плезантоне, штат Калифорния.

General
Code NTUS
Type Common Stock
Name Natus Medical Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6390501038
LEI 549300ZW3JLSJGT2D838
PrimaryTicker NTUS.US
CUSIP 639050103
CIK 878526
FiscalYearEnd December
IPODate 2001-07-31
Sector Healthcare
Industry Health Care Equipment & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-08
Address 3150 Pleasant View Road, Middleton, WI, United States, 53562
Phone 608 829 8500
WebURL https://www.natus.com
FullTimeEmployees 1400
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 1139852416
MarketCapitalizationMln 1139.8524
EBITDA 58281000
PERatio 86.7368
WallStreetTargetPrice 36
BookValue 12.586
DividendShare 0
DividendYield 0
EarningsShare 0.38
EPSEstimateCurrentYear 1.44
EPSEstimateNextYear 1.57
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2022-03-31
ProfitMargin 0.0265
OperatingMarginTTM 0.0646
ReturnOnAssetsTTM 0.0336
ReturnOnEquityTTM 0.0302
RevenueTTM 478304000
RevenuePerShareTTM 14.152
QuarterlyRevenueGrowthYOY 0.042
GrossProfitTTM 279923000
DilutedEpsTTM 0.38
QuarterlyEarningsGrowthYOY -0.203

Financials / Income Statement / quarterly / net Income

-8.9M
2020-06-30
-9.32M
2020-09-30
5.2M
2020-12-31
2.4M
2021-03-31
3.46M
2021-06-30
5.57M
2021-09-30
1.75M
2021-12-31
1.9M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-5.14M
2020-06-30
-2.44M
2020-09-30
14.32M
2020-12-31
10.89M
2021-03-31
13.11M
2021-06-30
14.72M
2021-09-30
10.6M
2021-12-31
10.31M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

84.78M
2020-06-30
102.8M
2020-09-30
118.72M
2020-12-31
114.93M
2021-03-31
115.98M
2021-06-30
113.88M
2021-09-30
128.66M
2021-12-31
119.79M
2022-03-31

Earnings / History / epsActual

-0.13
2020-06-30
0.09
2020-09-30
0.39
2020-12-31
0.16
2021-03-31
0.29
2021-06-30
0.28
2021-09-30
0.47
2021-12-31
0.22
2022-03-31
Valuation
TrailingPE 86.7368
ForwardPE 0
PriceSalesTTM 2.3831
PriceBookMRQ 2.6453
EnterpriseValue 1065803790
EnterpriseValueRevenue 2.2283
EnterpriseValueEbitda 21.8649
SharesStats
SharesOutstanding 34582900
SharesFloat 33787141
PercentInsiders 1.949
PercentInstitutions 95.202
Technicals
Beta 0.2269
52WeekHigh 0
52WeekLow 0
50DayMA 32.6064
200DayMA 27.3822
SharesShort 1464140
SharesShortPriorMonth 1602992
ShortRatio 4.11
ShortPercent 0.0611
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 568083000.00
intangibleAssets 59815000.00
otherCurrentAssets 26531000.00
totalLiab 137189000.00
totalStockholderEquity 430894000.00
otherCurrentLiab 47185000.00
commonStock 359319000.00
capitalStock 359319000.00
retainedEarnings 86389000.00
otherLiab 18579000.00
goodWill 148304000.00
otherAssets 43778000.00
cash 84285000.00
totalCurrentLiabilities 112855000.00
currentDeferredRevenue 26846000.00
netDebt -74048000.00
shortTermDebt 4482000.00
shortLongTermDebtTotal 10237000.00
otherStockholderEquity -14814000.00
propertyPlantEquipment 21391000.00
totalCurrentAssets 286768000.00
netTangibleAssets 371079000.00
netReceivables 103714000.00
inventory 72238000.00
accountsPayable 34342000.00
accumulatedOtherComprehensiveIncome -14814000.00
commonStockTotalEquity 359319000.00
retainedEarningsTotalEquity 86389000.00
nonCurrrentAssetsOther 20230000.00
nonCurrentAssetsTotal 281315000.00
capitalLeaseObligations 10237000.00
nonCurrentLiabilitiesOther 17128000.00
nonCurrentLiabilitiesTotal 24334000.00
liabilitiesAndStockholdersEquity 568083000.00
cashAndShortTermInvestments 84285000.00
propertyPlantAndEquipmentNet 29418000.00
netWorkingCapital 173913000.00
netInvestedCapital 430894000.00
commonStockSharesOutstanding 34276000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 564288000.00
intangibleAssets 65513000.00
otherCurrentAssets 22191000.00
totalLiab 139538000.00
totalStockholderEquity 424750000.00
deferredLongTermLiab 1133000.00
otherCurrentLiab 48135000.00
commonStock 353737000.00
capitalStock 353737000.00
retainedEarnings 84486000.00
otherLiab 18370000.00
goodWill 148657000.00
otherAssets 41756000.00
cash 75595000.00
totalCurrentLiabilities 114601000.00
currentDeferredRevenue 25097000.00
netDebt -64064000.00
shortTermDebt 4964000.00
shortLongTermDebtTotal 11531000.00
otherStockholderEquity -13473000.00
propertyPlantEquipment 21783000.00
totalCurrentAssets 277291000.00
netTangibleAssets 210580000.00
netReceivables 111760000.00
inventory 67745000.00
accountsPayable 36405000.00
accumulatedOtherComprehensiveIncome -13473000.00
commonStockTotalEquity 353737000.00
retainedEarningsTotalEquity 84486000.00
nonCurrrentAssetsOther 232765000.00
nonCurrentAssetsTotal 286997000.00
capitalLeaseObligations 11531000.00
nonCurrentLiabilitiesOther 23804000.00
nonCurrentLiabilitiesTotal 24937000.00
liabilitiesAndStockholdersEquity 564288000.00
cashAndShortTermInvestments 75595000.00
propertyPlantAndEquipmentNet 31071000.00
netWorkingCapital 162690000.00
netInvestedCapital 424750000.00
commonStockSharesOutstanding 34122000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 561251000.00
intangibleAssets 73602000.00
otherCurrentAssets 23977000.00
totalLiab 138729000.00
totalStockholderEquity 422522000.00
otherCurrentLiab 44575000.00
commonStock 350457000.00
capitalStock 350457000.00
retainedEarnings 82742000.00
otherLiab 27558000.00
goodWill 149293000.00
otherAssets 43902000.00
cash 68779000.00
totalCurrentLiabilities 103801000.00
currentDeferredRevenue 25737000.00
netDebt -56242000.00
shortTermDebt 5167000.00
shortLongTermDebtTotal 12537000.00
otherStockholderEquity 422522000.00
propertyPlantEquipment 22837000.00
totalCurrentAssets 261671000.00
netTangibleAssets 348920000.00
shortTermInvestments 68779000.00
netReceivables 97370000.00
inventory 71545000.00
accountsPayable 28322000.00
accumulatedOtherComprehensiveIncome -10677000.00
commonStockTotalEquity 350457000.00
retainedEarningsTotalEquity 82742000.00
nonCurrrentAssetsOther 17606000.00
nonCurrentAssetsTotal 299580000.00
capitalLeaseObligations 12537000.00
nonCurrentLiabilitiesOther 17732000.00
nonCurrentLiabilitiesTotal 34928000.00
liabilitiesAndStockholdersEquity 561251000.00
cashAndShortTermInvestments 68779000.00
propertyPlantAndEquipmentNet 32783000.00
netWorkingCapital 157870000.00
netInvestedCapital 422522000.00
commonStockSharesOutstanding 33865000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 556218000.00
intangibleAssets 80054000.00
otherCurrentAssets 22062000.00
totalLiab 138391000.00
totalStockholderEquity 417827000.00
otherCurrentLiab 45253000.00
commonStock 347818000.00
capitalStock 347818000.00
retainedEarnings 77169000.00
otherLiab 27867000.00
goodWill 150482000.00
otherAssets 45485000.00
cash 62494000.00
totalCurrentLiabilities 102463000.00
currentDeferredRevenue 24465000.00
netDebt -48580000.00
shortTermDebt 5853000.00
shortLongTermDebtTotal 13914000.00
otherStockholderEquity -7160000.00
propertyPlantEquipment 34498000.00
totalCurrentAssets 245699000.00
netTangibleAssets 187291000.00
netReceivables 92793000.00
inventory 68350000.00
accountsPayable 26892000.00
accumulatedOtherComprehensiveIncome -7160000.00
commonStockTotalEquity 347818000.00
retainedEarningsTotalEquity 77169000.00
nonCurrrentAssetsOther 19136000.00
nonCurrentAssetsTotal 310519000.00
capitalLeaseObligations 13914000.00
nonCurrentLiabilitiesOther 17829000.00
nonCurrentLiabilitiesTotal 35928000.00
liabilitiesAndStockholdersEquity 556218000.00
cashAndShortTermInvestments 62494000.00
propertyPlantAndEquipmentGross 34498000.00
propertyPlantAndEquipmentNet 34498000.00
netWorkingCapital 143236000.00
netInvestedCapital 417827000.00
commonStockSharesOutstanding 33871000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 581368000.00
intangibleAssets 85001000.00
otherCurrentAssets 24477000.00
totalLiab 172436000.00
totalStockholderEquity 408932000.00
otherCurrentLiab 45792000.00
commonStock 344696000.00
retainedEarnings 73705000.00
otherLiab 27779000.00
goodWill 149761000.00
otherAssets 46729000.00
cash 80549000.00
totalCurrentLiabilities 136476000.00
netDebt -29839000.00
shortTermDebt 42529000.00
shortLongTermDebt 36523000.00
shortLongTermDebtTotal 50710000.00
otherStockholderEquity -9469000.00
propertyPlantEquipment 23282000.00
totalCurrentAssets 265819000.00
netTangibleAssets 323931000.00
netReceivables 91326000.00
inventory 69467000.00
accountsPayable 24486000.00
accumulatedOtherComprehensiveIncome -9469000.00
commonStockTotalEquity 344696000.00
retainedEarningsTotalEquity 73705000.00
nonCurrrentAssetsOther 20408000.00
nonCurrentAssetsTotal 315549000.00
capitalLeaseObligations 14187000.00
nonCurrentLiabilitiesOther 17864000.00
nonCurrentLiabilitiesTotal 35960000.00
liabilitiesAndStockholdersEquity 581368000.00
cashAndShortTermInvestments 80549000.00
propertyPlantAndEquipmentGross 34058000.00
propertyPlantAndEquipmentNet 34058000.00
netWorkingCapital 129343000.00
netInvestedCapital 445455000.00
commonStockSharesOutstanding 33782000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 600394000.00
intangibleAssets 92741000.00
otherCurrentAssets 20837000.00
totalLiab 189300000.00
totalStockholderEquity 411094000.00
deferredLongTermLiab 10298000.00
otherCurrentLiab 51015000.00
commonStock 342828000.00
retainedEarnings 71309000.00
otherLiab 28749000.00
goodWill 151299000.00
otherAssets 60136000.00
cash 82082000.00
totalCurrentLiabilities 145752000.00
netDebt -26242000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 55840000.00
otherStockholderEquity -3043000.00
propertyPlantEquipment 24516000.00
totalCurrentAssets 271702000.00
netTangibleAssets 167054000.00
netReceivables 93133000.00
longTermDebt 5840000.00
inventory 75650000.00
accountsPayable 23429000.00
accumulatedOtherComprehensiveIncome -3043000.00
commonStockTotalEquity 342828000.00
retainedEarningsTotalEquity 71309000.00
nonCurrrentAssetsOther 20904000.00
nonCurrentAssetsTotal 328692000.00
capitalLeaseObligations 16184000.00
longTermDebtTotal 5840000.00
nonCurrentLiabilitiesOther 27410000.00
nonCurrentLiabilitiesTotal 43548000.00
liabilitiesAndStockholdersEquity 600394000.00
cashAndShortTermInvestments 82082000.00
propertyPlantAndEquipmentGross 36185000.00
propertyPlantAndEquipmentNet 36185000.00
netWorkingCapital 125950000.00
netInvestedCapital 466934000.00
commonStockSharesOutstanding 33828000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 596890000.00
intangibleAssets 94030000.00
otherCurrentAssets 27740000.00
totalLiab 201423000.00
totalStockholderEquity 395467000.00
otherCurrentLiab 44377000.00
commonStock 339665000.00
retainedEarnings 66106000.00
otherLiab 34360000.00
goodWill 147716000.00
otherAssets 52421000.00
cash 74536000.00
totalCurrentLiabilities 132008000.00
netDebt -8839000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 65697000.00
otherStockholderEquity -10304000.00
propertyPlantEquipment 36205000.00
totalCurrentAssets 266518000.00
netTangibleAssets 153721000.00
netReceivables 84107000.00
longTermDebt 25697000.00
inventory 80135000.00
accountsPayable 27597000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 339665000.00
retainedEarningsTotalEquity 66106000.00
nonCurrrentAssetsOther 23672000.00
nonCurrentAssetsTotal 330372000.00
capitalLeaseObligations 14701000.00
nonCurrentLiabilitiesOther 19574000.00
nonCurrentLiabilitiesTotal 69415000.00
liabilitiesAndStockholdersEquity 596890000.00
cashAndShortTermInvestments 74536000.00
propertyPlantAndEquipmentGross 36205000.00
propertyPlantAndEquipmentNet 36205000.00
netWorkingCapital 134510000.00
netInvestedCapital 461164000.00
commonStockSharesOutstanding 33828000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 620806000.00
intangibleAssets 103984000.00
otherCurrentAssets 179902000.00
totalLiab 225333000.00
totalStockholderEquity 395473000.00
otherCurrentLiab 88704000.00
commonStock 337338000.00
retainedEarnings 75422000.00
otherLiab 31118000.00
goodWill 145917000.00
otherAssets 52550000.00
cash 84878000.00
totalCurrentLiabilities 132230000.00
netDebt 1883000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 86761000.00
otherStockholderEquity -17287000.00
propertyPlantEquipment 26673000.00
totalCurrentAssets 278756000.00
netTangibleAssets 291489000.00
netReceivables 89230000.00
longTermDebt 51761000.00
inventory 83589000.00
accountsPayable 84778000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 337338000.00
retainedEarningsTotalEquity 75422000.00
nonCurrrentAssetsOther 22346000.00
nonCurrentAssetsTotal 342050000.00
capitalLeaseObligations 15757000.00
nonCurrentLiabilitiesOther 16851000.00
nonCurrentLiabilitiesTotal 93103000.00
liabilitiesAndStockholdersEquity 620806000.00
cashAndShortTermInvestments 84878000.00
propertyPlantAndEquipmentGross 39599000.00
netWorkingCapital 146526000.00
netInvestedCapital 482234000.00
commonStockSharesOutstanding 33827000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 647470000.00
intangibleAssets 108346000.00
otherCurrentAssets 178897000.00
totalLiab 249317000.00
totalStockholderEquity 398153000.00
otherCurrentLiab 104475000.00
commonStock 334296000.00
retainedEarnings 84325000.00
otherLiab 31303000.00
goodWill 145028000.00
otherAssets 50917000.00
cash 107016000.00
totalCurrentLiabilities 142089000.00
netDebt -7303000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 99713000.00
otherStockholderEquity -20468000.00
propertyPlantEquipment 26267000.00
totalCurrentAssets 302714000.00
netTangibleAssets 289807000.00
netReceivables 101219000.00
longTermDebt 64713000.00
inventory 74808000.00
accountsPayable 92574000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 334296000.00
retainedEarningsTotalEquity 84325000.00
nonCurrrentAssetsOther 20741000.00
nonCurrentAssetsTotal 344756000.00
capitalLeaseObligations 16939000.00
longTermDebtTotal 64713000.00
nonCurrentLiabilitiesOther 17268000.00
nonCurrentLiabilitiesTotal 107228000.00
liabilitiesAndStockholdersEquity 647470000.00
cashAndShortTermInvestments 107016000.00
propertyPlantAndEquipmentGross 40465000.00
netWorkingCapital 160625000.00
netInvestedCapital 497866000.00
commonStockSharesOutstanding 33800000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 622527000.00
intangibleAssets 114799000.00
otherCurrentAssets 19195000.00
totalLiab 206404000.00
totalStockholderEquity 416123000.00
deferredLongTermLiab 14251000.00
otherCurrentLiab 26117000.00
commonStock 344476000.00
retainedEarnings 87922000.00
otherLiab 31268000.00
goodWill 146367000.00
otherAssets 51864000.00
cash 63297000.00
totalCurrentLiabilities 142821000.00
netDebt -8632000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 54665000.00
otherStockholderEquity -16275000.00
propertyPlantEquipment 24702000.00
totalCurrentAssets 269749000.00
netTangibleAssets 154957000.00
netReceivables 115889000.00
longTermDebt 19665000.00
inventory 71368000.00
accountsPayable 81704000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 344476000.00
retainedEarningsTotalEquity 87922000.00
nonCurrrentAssetsOther 21509000.00
nonCurrentAssetsTotal 352778000.00
capitalLeaseObligations 18521000.00
longTermDebtTotal 19665000.00
nonCurrentLiabilitiesOther 29667000.00
nonCurrentLiabilitiesTotal 63583000.00
liabilitiesAndStockholdersEquity 622527000.00
cashAndShortTermInvestments 63297000.00
propertyPlantAndEquipmentGross 39748000.00
commonStockSharesOutstanding 33829000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 629113000.00
intangibleAssets 119008000.00
otherCurrentAssets 27735000.00
totalLiab 222955000.00
totalStockholderEquity 406158000.00
deferredLongTermLiab 8129000.00
otherCurrentLiab 25143000.00
commonStock 341083000.00
retainedEarnings 86241000.00
otherLiab 27550000.00
goodWill 146144000.00
otherAssets 47939000.00
cash 63062000.00
totalCurrentLiabilities 146896000.00
netDebt 6556000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 69618000.00
otherStockholderEquity -21166000.00
propertyPlantEquipment 41154000.00
totalCurrentAssets 274868000.00
netTangibleAssets 141006000.00
netReceivables 108964000.00
longTermDebt 34618000.00
inventory 75107000.00
accountsPayable 30096000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 341083000.00
retainedEarningsTotalEquity 86241000.00
nonCurrrentAssetsOther 25984000.00
deferredLongTermAssetCharges 21955000.00
nonCurrentAssetsTotal 354245000.00
capitalLeaseObligations 19013000.00
longTermDebtTotal 34618000.00
nonCurrentLiabilitiesOther 20200000.00
nonCurrentLiabilitiesTotal 76059000.00
liabilitiesAndStockholdersEquity 629113000.00
cashAndShortTermInvestments 63062000.00
propertyPlantAndEquipmentGross 41154000.00
commonStockSharesOutstanding 33738000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 628000000.00
intangibleAssets 126985000.00
otherCurrentAssets 28022000.00
totalLiab 226443000.00
totalStockholderEquity 401557000.00
deferredLongTermLiab 8649000.00
otherCurrentLiab 25821000.00
commonStock 338735000.00
retainedEarnings 77780000.00
otherLiab 28998000.00
goodWill 147740000.00
otherAssets 44271000.00
cash 52009000.00
totalCurrentLiabilities 137661000.00
netDebt 27561000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 79570000.00
otherStockholderEquity -14958000.00
propertyPlantEquipment 26547000.00
totalCurrentAssets 265240000.00
netTangibleAssets 126832000.00
netReceivables 106934000.00
longTermDebt 44570000.00
inventory 78275000.00
accountsPayable 25235000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 338735000.00
retainedEarningsTotalEquity 77780000.00
nonCurrrentAssetsOther 25084000.00
deferredLongTermAssetCharges 19187000.00
nonCurrentAssetsTotal 362760000.00
capitalLeaseObligations 20286000.00
longTermDebtTotal 44570000.00
nonCurrentLiabilitiesOther 21237000.00
nonCurrentLiabilitiesTotal 88782000.00
liabilitiesAndStockholdersEquity 628000000.00
cashAndShortTermInvestments 52009000.00
propertyPlantAndEquipmentGross 43764000.00
commonStockSharesOutstanding 33690000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 638563000.00
intangibleAssets 132205000.00
otherCurrentAssets 26793000.00
totalLiab 270862000.00
totalStockholderEquity 367701000.00
deferredLongTermLiab 8467000.00
otherCurrentLiab 50054000.00
commonStock 335348000.00
retainedEarnings 73592000.00
otherLiab 28769000.00
goodWill 147390000.00
otherAssets 39724000.00
cash 53423000.00
totalCurrentLiabilities 161314000.00
netDebt 46099000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 99522000.00
otherStockholderEquity -41239000.00
propertyPlantEquipment 26280000.00
totalCurrentAssets 273982000.00
netTangibleAssets 88106000.00
netReceivables 110900000.00
longTermDebt 64522000.00
inventory 82866000.00
accountsPayable 76260000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 335348000.00
retainedEarningsTotalEquity 73592000.00
nonCurrrentAssetsOther 20559000.00
deferredLongTermAssetCharges 19165000.00
nonCurrentAssetsTotal 364581000.00
capitalLeaseObligations 21485000.00
longTermDebtTotal 64522000.00
nonCurrentLiabilitiesOther 36559000.00
nonCurrentLiabilitiesTotal 109548000.00
liabilitiesAndStockholdersEquity 638563000.00
cashAndShortTermInvestments 53423000.00
propertyPlantAndEquipmentGross 45262000.00
commonStockSharesOutstanding 33590000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 638140000.00
intangibleAssets 139453000.00
otherCurrentAssets 22625000.00
totalLiab 239696000.00
totalStockholderEquity 398444000.00
deferredLongTermLiab 16931000.00
otherCurrentLiab 17073000.00
commonStock 334215000.00
retainedEarnings 102261000.00
otherLiab 36776000.00
goodWill 147644000.00
otherAssets 42355000.00
cash 56373000.00
totalCurrentLiabilities 133446000.00
netDebt 48101000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 104474000.00
otherStockholderEquity -38032000.00
propertyPlantEquipment 22913000.00
totalCurrentAssets 285775000.00
netTangibleAssets 111347000.00
netReceivables 127041000.00
longTermDebt 69474000.00
inventory 79736000.00
accountsPayable 81373000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 334215000.00
retainedEarningsTotalEquity 102261000.00
nonCurrrentAssetsOther 19716000.00
nonCurrentAssetsTotal 352365000.00
longTermDebtTotal 69474000.00
nonCurrentLiabilitiesOther 19845000.00
nonCurrentLiabilitiesTotal 106250000.00
liabilitiesAndStockholdersEquity 638140000.00
cashAndShortTermInvestments 56373000.00
propertyPlantAndEquipmentGross 22913000.00
commonStockSharesOutstanding 33495000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 654045000.00
intangibleAssets 155623000.00
otherCurrentAssets 900000.00
totalLiab 244086000.00
totalStockholderEquity 409959000.00
otherCurrentLiab 25881000.00
commonStock 331607000.00
retainedEarnings 113895000.00
otherLiab 40234000.00
goodWill 162995000.00
otherAssets 26881000.00
cash 54440000.00
totalCurrentLiabilities 109426000.00
netDebt 59986000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 114426000.00
otherStockholderEquity -35543000.00
propertyPlantEquipment 21564000.00
totalCurrentAssets 286982000.00
netTangibleAssets 91341000.00
netReceivables 121113000.00
longTermDebt 94426000.00
inventory 80586000.00
accountsPayable 20595000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 331607000.00
nonCurrrentAssetsOther 16746000.00
nonCurrentAssetsTotal 367063000.00
nonCurrentLiabilitiesTotal 134660000.00
liabilitiesAndStockholdersEquity 654045000.00
propertyPlantAndEquipmentGross 21564000.00
commonStockSharesOutstanding 33321000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 663638000.00
intangibleAssets 162559000.00
totalLiab 256104000.00
retainedEarnings 119470000.00
goodWill 163550000.00
cash 54908000.00
totalCurrentLiabilities 95819000.00
netDebt 64471000.00
shortLongTermDebtTotal 119379000.00
totalCurrentAssets 286733000.00
netReceivables 122971000.00
inventory 76630000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 321295000.00
nonCurrrentAssetsOther 18855000.00
nonCurrentAssetsTotal 376905000.00
nonCurrentLiabilitiesTotal 160285000.00
liabilitiesAndStockholdersEquity 663638000.00
propertyPlantAndEquipmentGross 21645000.00
commonStockSharesOutstanding 32859000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 682918000.00
intangibleAssets 167489000.00
totalLiab 266088000.00
retainedEarnings 122048000.00
goodWill 173297000.00
cash 64471000.00
totalCurrentLiabilities 95069000.00
netDebt 64860000.00
shortLongTermDebtTotal 129331000.00
totalCurrentAssets 290933000.00
netReceivables 128056000.00
inventory 74543000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 314760000.00
nonCurrrentAssetsOther 17949000.00
nonCurrentAssetsTotal 391985000.00
nonCurrentLiabilitiesTotal 171019000.00
liabilitiesAndStockholdersEquity 682918000.00
propertyPlantAndEquipmentGross 22618000.00
commonStockSharesOutstanding 32760000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 709919000.00
intangibleAssets 172582000.00
totalLiab 287822000.00
retainedEarnings 129115000.00
goodWill 172998000.00
cash 88950000.00
totalCurrentLiabilities 92137000.00
netDebt 65333000.00
shortLongTermDebtTotal 154283000.00
totalCurrentAssets 305628000.00
netReceivables 126809000.00
inventory 71529000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 316577000.00
nonCurrrentAssetsOther 25931000.00
nonCurrentAssetsTotal 404291000.00
nonCurrentLiabilitiesTotal 195685000.00
liabilitiesAndStockholdersEquity 709919000.00
propertyPlantAndEquipmentGross 22071000.00
commonStockSharesOutstanding 32648000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 704285000.00
intangibleAssets 138781000.00
totalLiab 279266000.00
retainedEarnings 136210000.00
goodWill 182673000.00
cash 132405000.00
totalCurrentLiabilities 80933000.00
netDebt 21830000.00
shortLongTermDebtTotal 154235000.00
totalCurrentAssets 340998000.00
netReceivables 116666000.00
inventory 69322000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 316503000.00
nonCurrrentAssetsOther 18952000.00
nonCurrentAssetsTotal 363287000.00
nonCurrentLiabilitiesTotal 198333000.00
liabilitiesAndStockholdersEquity 704285000.00
propertyPlantAndEquipmentGross 20677000.00
commonStockSharesOutstanding 32593000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 662586000.00
intangibleAssets 144106000.00
totalLiab 236095000.00
retainedEarnings 144722000.00
goodWill 176718000.00
cash 80303000.00
totalCurrentLiabilities 86237000.00
netDebt 29195000.00
shortLongTermDebtTotal 109498000.00
totalCurrentAssets 286984000.00
netReceivables 114063000.00
inventory 69278000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 314629000.00
nonCurrrentAssetsOther 19211000.00
nonCurrentAssetsTotal 375602000.00
nonCurrentLiabilitiesTotal 149858000.00
liabilitiesAndStockholdersEquity 662586000.00
propertyPlantAndEquipmentGross 20853000.00
commonStockSharesOutstanding 33034000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 688855000.00
intangibleAssets 130790000.00
totalLiab 268444000.00
retainedEarnings 149756000.00
goodWill 185849000.00
cash 103778000.00
totalCurrentLiabilities 85536000.00
netDebt 55195000.00
shortLongTermDebtTotal 158973000.00
totalCurrentAssets 316471000.00
shortTermInvestments 9084000.00
netReceivables 114386000.00
inventory 67684000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 312085000.00
nonCurrrentAssetsOther 20171000.00
nonCurrentAssetsTotal 372384000.00
nonCurrentLiabilitiesTotal 182908000.00
liabilitiesAndStockholdersEquity 688855000.00
propertyPlantAndEquipmentGross 20896000.00
commonStockSharesOutstanding 33040000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 649012000.00
intangibleAssets 77165000.00
totalLiab 231638000.00
retainedEarnings 149408000.00
goodWill 113112000.00
cash 213551000.00
totalCurrentLiabilities 79941000.00
netDebt -39532000.00
shortLongTermDebtTotal 174019000.00
totalCurrentAssets 405799000.00
shortTermInvestments 34019000.00
netReceivables 86638000.00
inventory 49587000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 312986000.00
nonCurrrentAssetsOther 20688000.00
nonCurrentAssetsTotal 243213000.00
nonCurrentLiabilitiesTotal 151697000.00
liabilitiesAndStockholdersEquity 649012000.00
propertyPlantAndEquipmentGross 17333000.00
commonStockSharesOutstanding 33009000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 510715000.00
intangibleAssets 82775000.00
totalLiab 101330000.00
retainedEarnings 139176000.00
goodWill 111918000.00
cash 81073000.00
totalCurrentLiabilities 89152000.00
netDebt -81073000.00
totalCurrentAssets 265965000.00
shortTermInvestments 25429000.00
netReceivables 84870000.00
inventory 51654000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 311058000.00
nonCurrrentAssetsOther 19236000.00
nonCurrentAssetsTotal 244750000.00
nonCurrentLiabilitiesTotal 12178000.00
liabilitiesAndStockholdersEquity 510715000.00
propertyPlantAndEquipmentGross 18127000.00
commonStockSharesOutstanding 32981000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 486092000.00
intangibleAssets 81309000.00
totalLiab 89875000.00
retainedEarnings 125865000.00
goodWill 110864000.00
cash 96284000.00
totalCurrentLiabilities 77404000.00
netDebt -86284000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
totalCurrentAssets 245931000.00
netReceivables 93102000.00
inventory 43620000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 311626000.00
nonCurrrentAssetsOther 18005000.00
nonCurrentAssetsTotal 240161000.00
nonCurrentLiabilitiesTotal 12471000.00
liabilitiesAndStockholdersEquity 486092000.00
propertyPlantAndEquipmentGross 17174000.00
commonStockSharesOutstanding 32983000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 472730000.00
intangibleAssets 83492000.00
otherCurrentAssets 11360000.00
totalLiab 80378000.00
totalStockholderEquity 392352000.00
deferredLongTermLiab 3881000.00
otherCurrentLiab 11460000.00
commonStock 316189000.00
retainedEarnings 115352000.00
goodWill 112921000.00
cash 81285000.00
totalCurrentLiabilities 67789000.00
netDebt -81285000.00
otherStockholderEquity -39189000.00
propertyPlantEquipment 17624000.00
totalCurrentAssets 228349000.00
netTangibleAssets 195939000.00
netReceivables 90013000.00
inventory 45691000.00
accountsPayable 56329000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 316189000.00
retainedEarningsTotalEquity 115352000.00
nonCurrrentAssetsOther 17649000.00
deferredLongTermAssetCharges 12695000.00
nonCurrentAssetsTotal 244381000.00
nonCurrentLiabilitiesOther 8708000.00
nonCurrentLiabilitiesTotal 12589000.00
liabilitiesAndStockholdersEquity 472730000.00
cashAndShortTermInvestments 81285000.00
propertyPlantAndEquipmentGross 17624000.00
commonStockSharesOutstanding 32920246.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 479496000.00
intangibleAssets 86536000.00
otherCurrentAssets 11235000.00
totalLiab 88786000.00
totalStockholderEquity 390710000.00
deferredLongTermLiab 3897000.00
otherCurrentLiab 11311000.00
commonStock 323745000.00
retainedEarnings 106814000.00
goodWill 107466000.00
cash 82469000.00
totalCurrentLiabilities 77108000.00
netDebt -82469000.00
otherStockholderEquity -39849000.00
propertyPlantEquipment 16967000.00
totalCurrentAssets 241356000.00
netTangibleAssets 196708000.00
netReceivables 99080000.00
inventory 48572000.00
accountsPayable 65797000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 323745000.00
retainedEarningsTotalEquity 106814000.00
nonCurrrentAssetsOther 14389000.00
deferredLongTermAssetCharges 12782000.00
nonCurrentAssetsTotal 238140000.00
nonCurrentLiabilitiesOther 7781000.00
nonCurrentLiabilitiesTotal 11678000.00
liabilitiesAndStockholdersEquity 479496000.00
cashAndShortTermInvestments 82469000.00
propertyPlantAndEquipmentGross 16967000.00
commonStockSharesOutstanding 33130000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 469882000.00
intangibleAssets 87187000.00
otherCurrentAssets 18861000.00
totalLiab 89121000.00
totalStockholderEquity 380761000.00
deferredLongTermLiab 8655000.00
otherCurrentLiab 10191000.00
commonStock 318414000.00
retainedEarnings 98270000.00
goodWill 108401000.00
cash 82201000.00
totalCurrentLiabilities 73583000.00
netDebt -82201000.00
otherStockholderEquity -35923000.00
propertyPlantEquipment 17976000.00
totalCurrentAssets 247523000.00
netTangibleAssets 185173000.00
netReceivables 88905000.00
inventory 46108000.00
accountsPayable 63392000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 318414000.00
retainedEarningsTotalEquity 98270000.00
nonCurrrentAssetsOther 8795000.00
nonCurrentAssetsTotal 222359000.00
nonCurrentLiabilitiesOther 6883000.00
nonCurrentLiabilitiesTotal 15538000.00
liabilitiesAndStockholdersEquity 469882000.00
cashAndShortTermInvestments 82201000.00
propertyPlantAndEquipmentGross 17976000.00
commonStockSharesOutstanding 33253000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 453858000.00
intangibleAssets 90269000.00
otherCurrentAssets 15438000.00
totalLiab 80092000.00
totalStockholderEquity 373766000.00
deferredLongTermLiab 8667000.00
otherCurrentLiab 11112000.00
commonStock 321710000.00
retainedEarnings 87337000.00
goodWill 108516000.00
cash 73238000.00
totalCurrentLiabilities 66370000.00
netDebt -73238000.00
otherStockholderEquity -35281000.00
propertyPlantEquipment 18351000.00
totalCurrentAssets 228361000.00
netTangibleAssets 174981000.00
netReceivables 83341000.00
inventory 44873000.00
accountsPayable 55258000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 321710000.00
retainedEarningsTotalEquity 87337000.00
nonCurrrentAssetsOther 8361000.00
nonCurrentAssetsTotal 225497000.00
nonCurrentLiabilitiesOther 5055000.00
nonCurrentLiabilitiesTotal 13722000.00
liabilitiesAndStockholdersEquity 453858000.00
cashAndShortTermInvestments 73238000.00
propertyPlantAndEquipmentGross 18351000.00
commonStockSharesOutstanding 33204000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 443740000.00
intangibleAssets 89431000.00
otherCurrentAssets 16394000.00
totalLiab 85175000.00
totalStockholderEquity 358565000.00
deferredLongTermLiab 8637000.00
otherCurrentLiab 12014000.00
commonStock 317629000.00
retainedEarnings 77486000.00
goodWill 109327000.00
cash 66999000.00
totalCurrentLiabilities 71389000.00
netDebt -66999000.00
otherStockholderEquity -36550000.00
propertyPlantEquipment 18214000.00
totalCurrentAssets 218239000.00
netTangibleAssets 159807000.00
netReceivables 81990000.00
inventory 41371000.00
accountsPayable 59375000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 317629000.00
retainedEarningsTotalEquity 77486000.00
nonCurrrentAssetsOther 8529000.00
nonCurrentAssetsTotal 225501000.00
nonCurrentLiabilitiesOther 5149000.00
nonCurrentLiabilitiesTotal 13786000.00
liabilitiesAndStockholdersEquity 443740000.00
cashAndShortTermInvestments 66999000.00
propertyPlantAndEquipmentGross 18214000.00
commonStockSharesOutstanding 33097000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 434821000.00
intangibleAssets 92761000.00
otherCurrentAssets 17408000.00
totalLiab 82106000.00
totalStockholderEquity 352715000.00
deferredLongTermLiab 8107000.00
otherCurrentLiab 11745000.00
commonStock 315296000.00
retainedEarnings 68890000.00
goodWill 96316000.00
cash 66558000.00
totalCurrentLiabilities 69140000.00
netDebt -66558000.00
otherStockholderEquity -31471000.00
propertyPlantEquipment 17923000.00
totalCurrentAssets 217805000.00
netTangibleAssets 163638000.00
netReceivables 82277000.00
inventory 40051000.00
accountsPayable 57395000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 315296000.00
retainedEarningsTotalEquity 68890000.00
nonCurrrentAssetsOther 10016000.00
nonCurrentAssetsTotal 217016000.00
nonCurrentLiabilitiesOther 4859000.00
nonCurrentLiabilitiesTotal 12966000.00
liabilitiesAndStockholdersEquity 434821000.00
cashAndShortTermInvestments 66558000.00
propertyPlantAndEquipmentGross 17923000.00
commonStockSharesOutstanding 32908000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 414969000.00
intangibleAssets 95515000.00
otherCurrentAssets 10386000.00
totalLiab 83144000.00
totalStockholderEquity 331825000.00
deferredLongTermLiab 10595000.00
otherCurrentLiab 11666000.00
commonStock 305733000.00
retainedEarnings 56293000.00
goodWill 97108000.00
cash 57806000.00
totalCurrentLiabilities 69388000.00
netDebt -49806000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity -30201000.00
propertyPlantEquipment 19345000.00
totalCurrentAssets 193331000.00
netTangibleAssets 139202000.00
netReceivables 79485000.00
inventory 37115000.00
accountsPayable 49722000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 305733000.00
retainedEarningsTotalEquity 56293000.00
nonCurrrentAssetsOther 9670000.00
nonCurrentAssetsTotal 221638000.00
nonCurrentLiabilitiesOther 3161000.00
nonCurrentLiabilitiesTotal 13756000.00
liabilitiesAndStockholdersEquity 414969000.00
cashAndShortTermInvestments 57806000.00
propertyPlantAndEquipmentGross 19345000.00
commonStockSharesOutstanding 32615000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 419713000.00
intangibleAssets 98529000.00
otherCurrentAssets 12369000.00
totalLiab 89301000.00
totalStockholderEquity 330412000.00
deferredLongTermLiab 10765000.00
otherCurrentLiab 11409000.00
commonStock 306127000.00
retainedEarnings 48508000.00
goodWill 100931000.00
cash 56018000.00
totalCurrentLiabilities 70226000.00
netDebt -39609000.00
shortTermDebt 10409000.00
shortLongTermDebtTotal 16409000.00
otherStockholderEquity -24223000.00
propertyPlantEquipment 21108000.00
totalCurrentAssets 189860000.00
netTangibleAssets 130952000.00
netReceivables 76910000.00
longTermDebt 6000000.00
inventory 35503000.00
accountsPayable 48408000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 306127000.00
retainedEarningsTotalEquity 48508000.00
nonCurrrentAssetsOther 9285000.00
nonCurrentAssetsTotal 229853000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 2310000.00
nonCurrentLiabilitiesTotal 19075000.00
liabilitiesAndStockholdersEquity 419713000.00
cashAndShortTermInvestments 56018000.00
propertyPlantAndEquipmentGross 21108000.00
commonStockSharesOutstanding 32444000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 429291000.00
intangibleAssets 98141000.00
otherCurrentAssets 14218000.00
totalLiab 109474000.00
totalStockholderEquity 319817000.00
deferredLongTermLiab 9748000.00
otherCurrentLiab 11775000.00
commonStock 302109000.00
retainedEarnings 40767000.00
goodWill 100929000.00
cash 59589000.00
totalCurrentLiabilities 74019000.00
netDebt -26652000.00
shortTermDebt 10437000.00
shortLongTermDebtTotal 32937000.00
otherStockholderEquity -23059000.00
propertyPlantEquipment 21530000.00
totalCurrentAssets 198250000.00
netTangibleAssets 120747000.00
netReceivables 79933000.00
longTermDebt 22500000.00
inventory 35455000.00
accountsPayable 51807000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 302109000.00
retainedEarningsTotalEquity 40767000.00
nonCurrrentAssetsOther 10441000.00
nonCurrentAssetsTotal 231041000.00
longTermDebtTotal 22500000.00
nonCurrentLiabilitiesOther 3207000.00
nonCurrentLiabilitiesTotal 35455000.00
liabilitiesAndStockholdersEquity 429291000.00
cashAndShortTermInvestments 59589000.00
propertyPlantAndEquipmentGross 21530000.00
commonStockSharesOutstanding 32185000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 426438000.00
intangibleAssets 98820000.00
otherCurrentAssets 11904000.00
totalLiab 120120000.00
totalStockholderEquity 306318000.00
deferredLongTermLiab 9704000.00
otherCurrentLiab 12946000.00
commonStock 292055000.00
retainedEarnings 34516000.00
goodWill 97238000.00
cash 56106000.00
totalCurrentLiabilities 80071000.00
netDebt -18089000.00
shortTermDebt 10517000.00
shortLongTermDebtTotal 38017000.00
otherStockholderEquity 20253000.00
propertyPlantEquipment 23295000.00
totalCurrentAssets 196761000.00
netTangibleAssets 110260000.00
netReceivables 82110000.00
longTermDebt 27500000.00
inventory 37685000.00
accountsPayable 56608000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 292055000.00
retainedEarningsTotalEquity 34516000.00
nonCurrrentAssetsOther 10324000.00
nonCurrentAssetsTotal 229677000.00
longTermDebtTotal 27500000.00
nonCurrentLiabilitiesOther 2845000.00
nonCurrentLiabilitiesTotal 40049000.00
liabilitiesAndStockholdersEquity 426438000.00
cashAndShortTermInvestments 56106000.00
propertyPlantAndEquipmentGross 23295000.00
commonStockSharesOutstanding 31458000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 415768000.00
intangibleAssets 102376000.00
otherCurrentAssets 5835000.00
totalLiab 127056000.00
totalStockholderEquity 288712000.00
deferredLongTermLiab 10366000.00
otherCurrentLiab 12449000.00
commonStock 284288000.00
retainedEarnings 25387000.00
goodWill 97323000.00
cash 44192000.00
totalCurrentLiabilities 75431000.00
netDebt 3871000.00
shortTermDebt 10563000.00
shortLongTermDebtTotal 48063000.00
otherStockholderEquity -20963000.00
propertyPlantEquipment 24425000.00
totalCurrentAssets 182607000.00
netTangibleAssets 89012000.00
netReceivables 84803000.00
longTermDebt 37500000.00
inventory 39376000.00
accountsPayable 52419000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 284288000.00
retainedEarningsTotalEquity 25387000.00
nonCurrrentAssetsOther 9037000.00
nonCurrentAssetsTotal 233161000.00
longTermDebtTotal 37500000.00
nonCurrentLiabilitiesOther 3759000.00
nonCurrentLiabilitiesTotal 51625000.00
liabilitiesAndStockholdersEquity 415768000.00
cashAndShortTermInvestments 44192000.00
propertyPlantAndEquipmentGross 24425000.00
commonStockSharesOutstanding 30791000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 404810000.00
intangibleAssets 103180000.00
otherCurrentAssets 5975000.00
totalLiab 125452000.00
totalStockholderEquity 279358000.00
deferredLongTermLiab 9341000.00
otherCurrentLiab 11951000.00
commonStock 281867000.00
retainedEarnings 19101000.00
goodWill 97364000.00
cash 28910000.00
totalCurrentLiabilities 71951000.00
netDebt 21653000.00
shortTermDebt 10182000.00
shortLongTermDebtTotal 50563000.00
otherStockholderEquity -21610000.00
propertyPlantEquipment 25842000.00
totalCurrentAssets 169979000.00
netTangibleAssets 78814000.00
netReceivables 87557000.00
longTermDebt 40381000.00
inventory 38906000.00
accountsPayable 49818000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 281867000.00
retainedEarningsTotalEquity 19101000.00
nonCurrrentAssetsOther 8445000.00
nonCurrentAssetsTotal 234831000.00
longTermDebtTotal 40381000.00
nonCurrentLiabilitiesOther 3779000.00
nonCurrentLiabilitiesTotal 53501000.00
liabilitiesAndStockholdersEquity 404810000.00
cashAndShortTermInvestments 28910000.00
propertyPlantAndEquipmentGross 25842000.00
commonStockSharesOutstanding 30468000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-10
currency_symbol USD
totalAssets 391853000.00
intangibleAssets 96594000.00
otherCurrentAssets 5795000.00
totalLiab 123101000.00
totalStockholderEquity 272932000.00
deferredLongTermLiab 8834000.00
otherCurrentLiab 14064000.00
commonStock 278463000.00
retainedEarnings 11638000.00
goodWill 92048000.00
cash 23057000.00
totalCurrentLiabilities 98606000.00
netDebt 9803000.00
shortTermDebt 19826000.00
shortLongTermDebtTotal 32860000.00
otherStockholderEquity -20612000.00
propertyPlantEquipment 25994000.00
totalCurrentAssets 168871000.00
netTangibleAssets 70681000.00
netReceivables 89960000.00
longTermDebt 10892000.00
inventory 40756000.00
accountsPayable 56839000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 275395000.00
retainedEarningsTotalEquity 15081000.00
nonCurrrentAssetsOther 7828000.00
nonCurrentAssetsTotal 222982000.00
longTermDebtTotal 10892000.00
nonCurrentLiabilitiesOther 2401000.00
nonCurrentLiabilitiesTotal 24495000.00
liabilitiesAndStockholdersEquity 391853000.00
cashAndShortTermInvestments 24354000.00
propertyPlantAndEquipmentGross 26512000.00
commonStockSharesOutstanding 29974000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-10
currency_symbol USD
totalAssets 391853000.00
intangibleAssets 96594000.00
otherCurrentAssets 6379000.00
totalLiab 123101000.00
totalStockholderEquity 268752000.00
deferredLongTermLiab 8423000.00
otherCurrentLiab 13305000.00
commonStock 275395000.00
retainedEarnings 11638000.00
goodWill 92048000.00
cash 23057000.00
totalCurrentLiabilities 98606000.00
netDebt 9803000.00
shortTermDebt 19826000.00
shortLongTermDebtTotal 32860000.00
otherStockholderEquity -18281000.00
propertyPlantEquipment 26512000.00
totalCurrentAssets 168871000.00
netTangibleAssets 80110000.00
netReceivables 89960000.00
longTermDebt 13034000.00
inventory 40756000.00
accountsPayable 65475000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 275395000.00
retainedEarningsTotalEquity 11638000.00
nonCurrrentAssetsOther 7828000.00
nonCurrentAssetsTotal 222982000.00
longTermDebtTotal 13034000.00
nonCurrentLiabilitiesOther 3038000.00
nonCurrentLiabilitiesTotal 24495000.00
liabilitiesAndStockholdersEquity 391853000.00
cashAndShortTermInvestments 23057000.00
propertyPlantAndEquipmentGross 26512000.00
commonStockSharesOutstanding 29974000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 389154000.00
intangibleAssets 96208000.00
totalLiab 129299000.00
retainedEarnings 6032000.00
goodWill 99348000.00
cash 19500000.00
totalCurrentLiabilities 94478000.00
netDebt 11501000.00
shortTermDebt 15828000.00
shortLongTermDebtTotal 31001000.00
totalCurrentAssets 157119000.00
netReceivables 82030000.00
inventory 40755000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 272577000.00
nonCurrrentAssetsOther 7968000.00
nonCurrentAssetsTotal 232035000.00
nonCurrentLiabilitiesTotal 34821000.00
liabilitiesAndStockholdersEquity 389154000.00
propertyPlantAndEquipmentGross 28511000.00
commonStockSharesOutstanding 29062000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 348233000.00
intangibleAssets 65722000.00
totalLiab 88968000.00
retainedEarnings 7973000.00
goodWill 80394000.00
cash 16957000.00
totalCurrentLiabilities 57498000.00
netDebt 14843000.00
shortTermDebt 14521000.00
shortLongTermDebtTotal 31800000.00
totalCurrentAssets 168366000.00
netReceivables 58137000.00
inventory 25685000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 270193000.00
nonCurrrentAssetsOther 6911000.00
nonCurrentAssetsTotal 179867000.00
nonCurrentLiabilitiesTotal 31470000.00
liabilitiesAndStockholdersEquity 348233000.00
propertyPlantAndEquipmentGross 26840000.00
commonStockSharesOutstanding 29697000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 315945000.00
intangibleAssets 68931000.00
totalLiab 56268000.00
retainedEarnings 7528000.00
goodWill 80342000.00
cash 37416000.00
totalCurrentLiabilities 41279000.00
netDebt -36546000.00
shortTermDebt 195000.00
shortLongTermDebtTotal 870000.00
totalCurrentAssets 133788000.00
netReceivables 56822000.00
inventory 29385000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 268679000.00
nonCurrrentAssetsOther 6775000.00
nonCurrentAssetsTotal 182157000.00
nonCurrentLiabilitiesTotal 14989000.00
liabilitiesAndStockholdersEquity 315945000.00
propertyPlantAndEquipmentGross 26109000.00
commonStockSharesOutstanding 29534000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 314315000.00
intangibleAssets 70411000.00
totalLiab 56587000.00
retainedEarnings 7170000.00
goodWill 80375000.00
cash 32816000.00
totalCurrentLiabilities 40717000.00
netDebt -31918000.00
shortTermDebt 188000.00
shortLongTermDebtTotal 898000.00
totalCurrentAssets 131233000.00
netReceivables 55260000.00
inventory 33389000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 267499000.00
nonCurrrentAssetsOther 6946000.00
nonCurrentAssetsTotal 183082000.00
nonCurrentLiabilitiesTotal 15870000.00
liabilitiesAndStockholdersEquity 314315000.00
propertyPlantAndEquipmentGross 25350000.00
commonStockSharesOutstanding 28856000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 331308000.00
intangibleAssets 73202000.00
totalLiab 56314000.00
retainedEarnings 23676000.00
goodWill 99683000.00
cash 30776000.00
totalCurrentLiabilities 41026000.00
netDebt -29431000.00
shortTermDebt 726000.00
shortLongTermDebtTotal 1345000.00
totalCurrentAssets 128226000.00
netReceivables 48693000.00
inventory 40269000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 266066000.00
nonCurrrentAssetsOther 5248000.00
nonCurrentAssetsTotal 203082000.00
nonCurrentLiabilitiesTotal 15288000.00
liabilitiesAndStockholdersEquity 331308000.00
propertyPlantAndEquipmentGross 24949000.00
commonStockSharesOutstanding 29566000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 333636000.00
intangibleAssets 67698000.00
totalLiab 58508000.00
retainedEarnings 23524000.00
goodWill 96846000.00
cash 37746000.00
totalCurrentLiabilities 42393000.00
netDebt -35456000.00
shortTermDebt 1632000.00
shortLongTermDebtTotal 2290000.00
totalCurrentAssets 139580000.00
netReceivables 53772000.00
inventory 39399000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 263681000.00
nonCurrrentAssetsOther 4693000.00
nonCurrentAssetsTotal 194056000.00
nonCurrentLiabilitiesTotal 16115000.00
liabilitiesAndStockholdersEquity 333636000.00
propertyPlantAndEquipmentGross 24819000.00
commonStockSharesOutstanding 29739000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 330738000.00
intangibleAssets 68725000.00
totalLiab 61083000.00
retainedEarnings 21161000.00
goodWill 97015000.00
cash 33899000.00
totalCurrentLiabilities 44050000.00
netDebt -31342000.00
shortTermDebt 1870000.00
shortLongTermDebtTotal 2557000.00
totalCurrentAssets 136276000.00
shortTermInvestments 1005000.00
netReceivables 52141000.00
inventory 39642000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 260797000.00
nonCurrrentAssetsOther 4604000.00
nonCurrentAssetsTotal 194462000.00
nonCurrentLiabilitiesTotal 17033000.00
liabilitiesAndStockholdersEquity 330738000.00
propertyPlantAndEquipmentGross 24118000.00
commonStockSharesOutstanding 29513000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 331047000.00
intangibleAssets 69428000.00
totalLiab 67792000.00
retainedEarnings 18057000.00
goodWill 96819000.00
cash 28383000.00
totalCurrentLiabilities 45021000.00
netDebt -27490000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 893000.00
totalCurrentAssets 128943000.00
shortTermInvestments 1005000.00
netReceivables 54782000.00
inventory 37627000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 258872000.00
nonCurrrentAssetsOther 12449000.00
nonCurrentAssetsTotal 202104000.00
nonCurrentLiabilitiesTotal 22771000.00
liabilitiesAndStockholdersEquity 331047000.00
propertyPlantAndEquipmentGross 23408000.00
commonStockSharesOutstanding 28346000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 300350000.00
intangibleAssets 65850000.00
totalLiab 44207000.00
retainedEarnings 12282000.00
goodWill 91907000.00
cash 42567000.00
totalCurrentLiabilities 29254000.00
netDebt -41591000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 976000.00
totalCurrentAssets 120212000.00
shortTermInvestments 982000.00
netReceivables 41018000.00
inventory 26298000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 256994000.00
nonCurrrentAssetsOther 6610000.00
nonCurrentAssetsTotal 180138000.00
nonCurrentLiabilitiesTotal 14953000.00
liabilitiesAndStockholdersEquity 300350000.00
propertyPlantAndEquipmentGross 15771000.00
commonStockSharesOutstanding 29261000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 292484000.00
intangibleAssets 66903000.00
totalLiab 43578000.00
retainedEarnings 8539000.00
goodWill 91958000.00
cash 38956000.00
totalCurrentLiabilities 29126000.00
netDebt -37936000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 1020000.00
totalCurrentAssets 112288000.00
shortTermInvestments 946000.00
netReceivables 38576000.00
inventory 25540000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 255489000.00
nonCurrrentAssetsOther 5918000.00
nonCurrentAssetsTotal 180196000.00
nonCurrentLiabilitiesTotal 14452000.00
liabilitiesAndStockholdersEquity 292484000.00
propertyPlantAndEquipmentGross 15417000.00
commonStockSharesOutstanding 29247000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 291774000.00
intangibleAssets 68632000.00
totalLiab 48409000.00
retainedEarnings 5435000.00
goodWill 92086000.00
cash 38493000.00
totalCurrentLiabilities 32923000.00
netDebt -37428000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 1065000.00
totalCurrentAssets 109538000.00
shortTermInvestments 951000.00
netReceivables 36403000.00
inventory 25144000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 251689000.00
nonCurrrentAssetsOther 5979000.00
nonCurrentAssetsTotal 182236000.00
nonCurrentLiabilitiesTotal 15486000.00
liabilitiesAndStockholdersEquity 291774000.00
propertyPlantAndEquipmentGross 15539000.00
commonStockSharesOutstanding 27726000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 291491000.00
intangibleAssets 70144000.00
totalLiab 48335000.00
retainedEarnings 5737000.00
goodWill 92258000.00
cash 32586000.00
totalCurrentLiabilities 33202000.00
netDebt -31477000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 1109000.00
totalCurrentAssets 108170000.00
shortTermInvestments 965000.00
netReceivables 43750000.00
inventory 22408000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 250374000.00
nonCurrrentAssetsOther 6853000.00
nonCurrentAssetsTotal 183321000.00
nonCurrentLiabilitiesTotal 15133000.00
liabilitiesAndStockholdersEquity 291491000.00
propertyPlantAndEquipmentGross 14066000.00
commonStockSharesOutstanding 27726000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 286738000.00
intangibleAssets 70762000.00
totalLiab 48432000.00
retainedEarnings 1449000.00
goodWill 89951000.00
cash 28679000.00
totalCurrentLiabilities 35588000.00
netDebt -27525000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 1154000.00
totalCurrentAssets 109284000.00
shortTermInvestments 944000.00
netReceivables 41660000.00
inventory 29544000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 249097000.00
nonCurrrentAssetsOther 2761000.00
nonCurrentAssetsTotal 177454000.00
nonCurrentLiabilitiesTotal 12844000.00
liabilitiesAndStockholdersEquity 286738000.00
propertyPlantAndEquipmentGross 13980000.00
commonStockSharesOutstanding 28668000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 264597000.00
intangibleAssets 55762000.00
totalLiab 31978000.00
retainedEarnings -2219000.00
goodWill 60995000.00
cash 67683000.00
totalCurrentLiabilities 23295000.00
netDebt -66484000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 1199000.00
totalCurrentAssets 133850000.00
shortTermInvestments 866000.00
netReceivables 34019000.00
inventory 24021000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 247675000.00
nonCurrentAssetsTotal 130747000.00
nonCurrentLiabilitiesTotal 8683000.00
liabilitiesAndStockholdersEquity 264597000.00
propertyPlantAndEquipmentGross 13990000.00
commonStockSharesOutstanding 28276000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 256914000.00
intangibleAssets 56606000.00
totalLiab 28671000.00
retainedEarnings -4555000.00
goodWill 60955000.00
cash 61430000.00
totalCurrentLiabilities 19759000.00
netDebt -60186000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 1244000.00
totalCurrentAssets 125263000.00
shortTermInvestments 795000.00
netReceivables 30747000.00
inventory 25525000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 246299000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 131651000.00
nonCurrentLiabilitiesTotal 8912000.00
liabilitiesAndStockholdersEquity 256914000.00
propertyPlantAndEquipmentGross 14090000.00
commonStockSharesOutstanding 28136000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 258622000.00
intangibleAssets 57729000.00
totalLiab 32128000.00
retainedEarnings -5342000.00
goodWill 60858000.00
cash 56915000.00
totalCurrentLiabilities 23312000.00
netDebt -55627000.00
shortTermDebt 206000.00
shortLongTermDebtTotal 1288000.00
totalCurrentAssets 125648000.00
netReceivables 36242000.00
inventory 25009000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 245476000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 132974000.00
nonCurrentLiabilitiesTotal 8816000.00
liabilitiesAndStockholdersEquity 258622000.00
propertyPlantAndEquipmentGross 14002000.00
commonStockSharesOutstanding 27606000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 264452000.00
intangibleAssets 55719000.00
totalLiab 35381000.00
retainedEarnings -11628000.00
goodWill 59704000.00
cash 68006000.00
totalCurrentLiabilities 26292000.00
netDebt -66467000.00
shortTermDebt 206000.00
shortLongTermDebtTotal 1539000.00
totalCurrentAssets 133483000.00
shortTermInvestments 970000.00
netReceivables 33888000.00
inventory 23233000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 244138000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 130969000.00
nonCurrentLiabilitiesTotal 9089000.00
liabilitiesAndStockholdersEquity 264452000.00
propertyPlantAndEquipmentGross 15257000.00
commonStockSharesOutstanding 28756000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 261259000.00
intangibleAssets 54275000.00
totalLiab 37615000.00
retainedEarnings -16421000.00
goodWill 58798000.00
cash 65696000.00
totalCurrentLiabilities 28414000.00
netDebt -61958000.00
shortTermDebt 2297000.00
shortLongTermDebtTotal 3738000.00
totalCurrentAssets 132869000.00
shortTermInvestments 11013000.00
netReceivables 28255000.00
inventory 20627000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 240974000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 128390000.00
nonCurrentLiabilitiesTotal 9201000.00
liabilitiesAndStockholdersEquity 261259000.00
propertyPlantAndEquipmentGross 15276000.00
commonStockSharesOutstanding 25514000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 188846000.00
intangibleAssets 53201000.00
totalLiab 70807000.00
retainedEarnings -20188000.00
goodWill 53128000.00
cash 12600000.00
totalCurrentLiabilities 45563000.00
netDebt 23010000.00
shortTermDebt 19546000.00
shortLongTermDebtTotal 35610000.00
totalCurrentAssets 68009000.00
netReceivables 27909000.00
inventory 20557000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 139226000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 120837000.00
nonCurrentLiabilitiesTotal 25244000.00
liabilitiesAndStockholdersEquity 188846000.00
propertyPlantAndEquipmentGross 14481000.00
commonStockSharesOutstanding 22977000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 189571000.00
intangibleAssets 54177000.00
totalLiab 73853000.00
retainedEarnings -22815000.00
goodWill 54961000.00
cash 11916000.00
totalCurrentLiabilities 46411000.00
netDebt 24900000.00
shortTermDebt 18554000.00
shortLongTermDebtTotal 36816000.00
totalCurrentAssets 65574000.00
netReceivables 27018000.00
inventory 19264000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 137837000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 123997000.00
nonCurrentLiabilitiesTotal 27442000.00
liabilitiesAndStockholdersEquity 189571000.00
propertyPlantAndEquipmentGross 14504000.00
commonStockSharesOutstanding 21742000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 136815000.00
intangibleAssets 35299000.00
totalLiab 25025000.00
retainedEarnings -25593000.00
goodWill 28305000.00
cash 22447000.00
totalCurrentLiabilities 20891000.00
netDebt -22447000.00
totalCurrentAssets 64638000.00
netReceivables 21783000.00
inventory 15662000.00
accumulatedOtherComprehensiveIncome -7768000.00
commonStockTotalEquity 136916000.00
nonCurrrentAssetsOther 549000.00
nonCurrentAssetsTotal 72177000.00
nonCurrentLiabilitiesTotal 4134000.00
liabilitiesAndStockholdersEquity 136815000.00
propertyPlantAndEquipmentGross 8024000.00
commonStockSharesOutstanding 22965000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 129781000.00
intangibleAssets 35941000.00
totalLiab 22369000.00
retainedEarnings -28750000.00
goodWill 26987000.00
cash 17834000.00
totalCurrentLiabilities 18082000.00
netDebt -17834000.00
totalCurrentAssets 58125000.00
shortTermInvestments 518000.00
netReceivables 22321000.00
inventory 13795000.00
accumulatedOtherComprehensiveIncome -7113000.00
commonStockTotalEquity 136070000.00
nonCurrrentAssetsOther 530000.00
nonCurrentAssetsTotal 71656000.00
nonCurrentLiabilitiesTotal 4287000.00
liabilitiesAndStockholdersEquity 129781000.00
propertyPlantAndEquipmentGross 8198000.00
commonStockSharesOutstanding 22830000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 126134000.00
intangibleAssets 36610000.00
totalLiab 23254000.00
retainedEarnings -31075000.00
goodWill 26600000.00
cash 16784000.00
totalCurrentLiabilities 18967000.00
netDebt -16784000.00
totalCurrentAssets 54406000.00
netReceivables 19690000.00
inventory 13421000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 134577000.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 71728000.00
nonCurrentLiabilitiesTotal 4287000.00
liabilitiesAndStockholdersEquity 126134000.00
propertyPlantAndEquipmentGross 8452000.00
commonStockSharesOutstanding 22734000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 124163000.00
intangibleAssets 37297000.00
totalLiab 23137000.00
retainedEarnings -31677000.00
goodWill 25790000.00
cash 15392000.00
totalCurrentLiabilities 20793000.00
netDebt -15392000.00
totalCurrentAssets 51596000.00
netReceivables 20347000.00
inventory 11743000.00
accumulatedOtherComprehensiveIncome -6284000.00
commonStockTotalEquity 133071000.00
nonCurrrentAssetsOther 1583000.00
nonCurrentAssetsTotal 72567000.00
nonCurrentLiabilitiesTotal 2344000.00
liabilitiesAndStockholdersEquity 124163000.00
propertyPlantAndEquipmentGross 7897000.00
commonStockSharesOutstanding 21466000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 125432000.00
intangibleAssets 30131000.00
totalLiab 26148000.00
retainedEarnings -32189000.00
goodWill 22372000.00
cash 37155000.00
totalCurrentLiabilities 26148000.00
netDebt -30030000.00
shortTermDebt 7125000.00
shortLongTermDebtTotal 7125000.00
totalCurrentAssets 64138000.00
netReceivables 16107000.00
inventory 8912000.00
accumulatedOtherComprehensiveIncome -5954000.00
commonStockTotalEquity 131720000.00
nonCurrrentAssetsOther 871000.00
nonCurrentAssetsTotal 61294000.00
liabilitiesAndStockholdersEquity 125432000.00
propertyPlantAndEquipmentGross 7510000.00
commonStockSharesOutstanding 20860000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 91341000.00
intangibleAssets 28873000.00
totalLiab 23705000.00
retainedEarnings -34058000.00
goodWill 21675000.00
cash 9493000.00
totalCurrentLiabilities 16454000.00
netDebt -1743000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 7750000.00
totalCurrentAssets 30715000.00
netReceivables 12303000.00
inventory 8321000.00
accumulatedOtherComprehensiveIncome -7311000.00
commonStockTotalEquity 101905000.00
nonCurrrentAssetsOther 849000.00
nonCurrentAssetsTotal 60626000.00
nonCurrentLiabilitiesTotal 7251000.00
liabilitiesAndStockholdersEquity 91341000.00
propertyPlantAndEquipmentGross 9229000.00
commonStockSharesOutstanding 19923000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 97393000.00
intangibleAssets 29422000.00
totalLiab 31551000.00
retainedEarnings -35429000.00
goodWill 26692000.00
cash 10000000.00
totalCurrentLiabilities 16739000.00
netDebt -625000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 9375000.00
totalCurrentAssets 31768000.00
shortTermInvestments 12163000.00
netReceivables 12880000.00
inventory 7439000.00
accumulatedOtherComprehensiveIncome -6878000.00
commonStockTotalEquity 101341000.00
nonCurrrentAssetsOther 759000.00
nonCurrentAssetsTotal 65625000.00
nonCurrentLiabilitiesTotal 14812000.00
liabilitiesAndStockholdersEquity 97393000.00
propertyPlantAndEquipmentGross 8752000.00
commonStockSharesOutstanding 18485000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 77396000.00
intangibleAssets 10010000.00
totalLiab 8431000.00
retainedEarnings -30750000.00
cash 40046000.00
totalCurrentLiabilities 7697000.00
netDebt -40046000.00
totalCurrentAssets 65192000.00
shortTermInvestments 12163000.00
netReceivables 8460000.00
inventory 3482000.00
accumulatedOtherComprehensiveIncome -6804000.00
commonStockTotalEquity 99634000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 12204000.00
nonCurrentLiabilitiesTotal 734000.00
liabilitiesAndStockholdersEquity 77396000.00
propertyPlantAndEquipmentGross 2116000.00
commonStockSharesOutstanding 18485000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 64047000.00
intangibleAssets 9679000.00
totalLiab 7249000.00
retainedEarnings -33213000.00
cash 28167000.00
totalCurrentLiabilities 6409000.00
netDebt -28167000.00
totalCurrentAssets 52046000.00
shortTermInvestments 13647000.00
netReceivables 5879000.00
inventory 3888000.00
accumulatedOtherComprehensiveIncome -5486000.00
commonStockTotalEquity 90136000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 12001000.00
nonCurrentLiabilitiesTotal 840000.00
liabilitiesAndStockholdersEquity 64047000.00
propertyPlantAndEquipmentGross 2293000.00
commonStockSharesOutstanding 18877000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 60490000.00
intangibleAssets 9013000.00
totalLiab 5629000.00
retainedEarnings -34728000.00
cash 27183000.00
totalCurrentLiabilities 5629000.00
netDebt -27183000.00
totalCurrentAssets 49097000.00
shortTermInvestments 12687000.00
netReceivables 4990000.00
inventory 3717000.00
accumulatedOtherComprehensiveIncome -5486000.00
commonStockTotalEquity 89944000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 11393000.00
liabilitiesAndStockholdersEquity 60490000.00
propertyPlantAndEquipmentGross 2348000.00
commonStockSharesOutstanding 18756000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 59036000.00
intangibleAssets 2522000.00
totalLiab 5063000.00
retainedEarnings -35992000.00
goodWill 6674000.00
cash 26154000.00
totalCurrentLiabilities 5063000.00
netDebt -26154000.00
totalCurrentAssets 47294000.00
shortTermInvestments 11659000.00
netReceivables 5426000.00
inventory 3474000.00
accumulatedOtherComprehensiveIncome -5486000.00
commonStockTotalEquity 89541000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 11742000.00
nonCurrentLiabilitiesTotal -1000.00
liabilitiesAndStockholdersEquity 59036000.00
propertyPlantAndEquipmentGross 2514000.00
commonStockSharesOutstanding 18435000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 59257000.00
intangibleAssets 2519000.00
totalLiab 6528000.00
retainedEarnings -36902000.00
goodWill 6848000.00
cash 16239000.00
totalCurrentLiabilities 6529000.00
netDebt -16239000.00
totalCurrentAssets 47355000.00
shortTermInvestments 19504000.00
netReceivables 6640000.00
inventory 4347000.00
accumulatedOtherComprehensiveIncome -5486000.00
commonStockTotalEquity 89373000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 11902000.00
nonCurrentLiabilitiesTotal -1000.00
liabilitiesAndStockholdersEquity 59257000.00
propertyPlantAndEquipmentGross 2503000.00
commonStockSharesOutstanding 17156000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 56894000.00
intangibleAssets 9115000.00
totalLiab 6021000.00
retainedEarnings -38420000.00
cash 10662000.00
totalCurrentLiabilities 6021000.00
netDebt -10662000.00
totalCurrentAssets 45199000.00
shortTermInvestments 23078000.00
netReceivables 6567000.00
inventory 4379000.00
accumulatedOtherComprehensiveIncome -4579000.00
commonStockTotalEquity 89167000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 11695000.00
liabilitiesAndStockholdersEquity 56894000.00
propertyPlantAndEquipmentGross 2549000.00
commonStockSharesOutstanding 17899000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 54556000.00
intangibleAssets 4642000.00
totalLiab 5411000.00
retainedEarnings -38567000.00
cash 5897000.00
totalCurrentLiabilities 5411000.00
netDebt -5897000.00
totalCurrentAssets 47512000.00
shortTermInvestments 32744000.00
netReceivables 4466000.00
inventory 3956000.00
accumulatedOtherComprehensiveIncome -4579000.00
commonStockTotalEquity 87839000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 7044000.00
liabilitiesAndStockholdersEquity 54556000.00
propertyPlantAndEquipmentGross 2355000.00
commonStockSharesOutstanding 16638000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-08
currency_symbol USD
totalAssets 57020000.00
intangibleAssets 4792000.00
totalLiab 4388000.00
retainedEarnings -34495000.00
cash 9435000.00
totalCurrentLiabilities 4388000.00
netDebt -9435000.00
totalCurrentAssets 49108000.00
shortTermInvestments 28200000.00
netReceivables 5682000.00
inventory 5263000.00
accumulatedOtherComprehensiveIncome -4579000.00
commonStockTotalEquity 87038000.00
nonCurrrentAssetsOther 452000.00
nonCurrentAssetsTotal 7912000.00
liabilitiesAndStockholdersEquity 57020000.00
propertyPlantAndEquipmentGross 2668000.00
commonStockSharesOutstanding 16579000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 57020000.00
intangibleAssets 4792000.00
totalLiab 4388000.00
retainedEarnings -34495000.00
cash 9435000.00
totalCurrentLiabilities 4388000.00
netDebt -9435000.00
totalCurrentAssets 49108000.00
shortTermInvestments 28200000.00
netReceivables 5682000.00
inventory 5263000.00
accumulatedOtherComprehensiveIncome -4579000.00
commonStockTotalEquity 87038000.00
nonCurrrentAssetsOther 452000.00
liabilitiesAndStockholdersEquity 57020000.00
propertyPlantAndEquipmentGross 2668000.00
commonStockSharesOutstanding 16579000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 57494000.00
totalLiab 5450000.00
retainedEarnings -34832000.00
cash 8533000.00
totalCurrentLiabilities 5450000.00
netDebt -8533000.00
totalCurrentAssets 49840000.00
shortTermInvestments 30105000.00
netReceivables 4892000.00
inventory 5561000.00
accumulatedOtherComprehensiveIncome -3433000.00
commonStockTotalEquity 86907000.00
nonCurrrentAssetsOther 5129000.00
nonCurrentAssetsTotal 7654000.00
liabilitiesAndStockholdersEquity 57494000.00
propertyPlantAndEquipmentGross 2525000.00
commonStockSharesOutstanding 16452000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 57231000.00
totalLiab 4260000.00
retainedEarnings -33862000.00
cash 13280000.00
totalCurrentLiabilities 4260000.00
netDebt -13280000.00
totalCurrentAssets 53820000.00
shortTermInvestments 30022000.00
netReceivables 4277000.00
inventory 5421000.00
accumulatedOtherComprehensiveIncome -3433000.00
commonStockTotalEquity 86949000.00
nonCurrrentAssetsOther 1505000.00
nonCurrentAssetsTotal 3411000.00
liabilitiesAndStockholdersEquity 57231000.00
propertyPlantAndEquipmentGross 1906000.00
commonStockSharesOutstanding 16360000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 57671000.00
totalLiab 3837000.00
retainedEarnings -32668000.00
cash 9631000.00
totalCurrentLiabilities 3837000.00
netDebt -9631000.00
totalCurrentAssets 54152000.00
shortTermInvestments 33917000.00
netReceivables 4403000.00
inventory 5287000.00
accumulatedOtherComprehensiveIncome -3433000.00
commonStockTotalEquity 86710000.00
nonCurrrentAssetsOther 1502000.00
nonCurrentAssetsTotal 3519000.00
liabilitiesAndStockholdersEquity 57671000.00
propertyPlantAndEquipmentGross 2017000.00
commonStockSharesOutstanding 16328000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 59340000.00
totalLiab 4653000.00
retainedEarnings -31751000.00
cash 17768000.00
totalCurrentLiabilities 4653000.00
netDebt -17768000.00
totalCurrentAssets 55536000.00
shortTermInvestments 27150000.00
netReceivables 5395000.00
inventory 4560000.00
accumulatedOtherComprehensiveIncome -3433000.00
commonStockTotalEquity 86593000.00
nonCurrrentAssetsOther 1557000.00
nonCurrentAssetsTotal 3804000.00
liabilitiesAndStockholdersEquity 59340000.00
propertyPlantAndEquipmentGross 2247000.00
commonStockSharesOutstanding 16328000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 60946000.00
totalLiab 4681000.00
retainedEarnings -29681000.00
cash 25662000.00
totalCurrentLiabilities 4681000.00
netDebt -25662000.00
totalCurrentAssets 57146000.00
netReceivables 4233000.00
inventory 4337000.00
accumulatedOtherComprehensiveIncome -2610000.00
commonStockTotalEquity 86340000.00
nonCurrrentAssetsOther 1581000.00
nonCurrentAssetsTotal 3800000.00
liabilitiesAndStockholdersEquity 60946000.00
propertyPlantAndEquipmentGross 2219000.00
commonStockSharesOutstanding 16085000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 61948000.00
totalLiab 4203000.00
retainedEarnings -28080000.00
cash 23751000.00
totalCurrentLiabilities 4203000.00
netDebt -23251000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
totalCurrentAssets 58674000.00
shortTermInvestments 25840000.00
netReceivables 4416000.00
inventory 3972000.00
commonStockTotalEquity 86366000.00
nonCurrrentAssetsOther 1620000.00
nonCurrentAssetsTotal 3274000.00
liabilitiesAndStockholdersEquity 61948000.00
propertyPlantAndEquipmentGross 1654000.00
commonStockSharesOutstanding 16040000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 64124000.00
totalLiab 4841000.00
retainedEarnings -26086000.00
cash 15774000.00
totalCurrentLiabilities 4841000.00
netDebt -14774000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
totalCurrentAssets 60852000.00
shortTermInvestments 35797000.00
netReceivables 4220000.00
inventory 4201000.00
accumulatedOtherComprehensiveIncome -2610000.00
commonStockTotalEquity 86029000.00
nonCurrrentAssetsOther 1615000.00
nonCurrentAssetsTotal 3272000.00
liabilitiesAndStockholdersEquity 64124000.00
propertyPlantAndEquipmentGross 1657000.00
commonStockSharesOutstanding 15887000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 64935000.00
totalLiab 3906000.00
retainedEarnings -24299000.00
cash 30351000.00
totalCurrentLiabilities 3906000.00
netDebt -30351000.00
totalCurrentAssets 62548000.00
shortTermInvestments 22735000.00
netReceivables 5209000.00
inventory 3598000.00
accumulatedOtherComprehensiveIncome -2610000.00
commonStockTotalEquity 86007000.00
nonCurrrentAssetsOther 630000.00
nonCurrentAssetsTotal 2387000.00
liabilitiesAndStockholdersEquity 64935000.00
propertyPlantAndEquipmentGross 1757000.00
commonStockSharesOutstanding 15887000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 65832000.00
totalLiab 4015000.00
retainedEarnings -23005000.00
cash 55942000.00
totalCurrentLiabilities 4015000.00
netDebt -55942000.00
totalCurrentAssets 63644000.00
netReceivables 4054000.00
inventory 3054000.00
accumulatedOtherComprehensiveIncome -1810000.00
commonStockTotalEquity 85847000.00
nonCurrrentAssetsOther 688000.00
nonCurrentAssetsTotal 2188000.00
liabilitiesAndStockholdersEquity 65832000.00
propertyPlantAndEquipmentGross 1500000.00
commonStockSharesOutstanding 12287000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 12261000.00
totalLiab 32425000.00
retainedEarnings -22241000.00
cash 1213000.00
totalCurrentLiabilities 6506000.00
netDebt 787000.00
shortLongTermDebtTotal 2000000.00
totalCurrentAssets 8437000.00
shortTermInvestments 310000.00
netReceivables 3985000.00
inventory 2500000.00
commonStockTotalEquity 3346000.00
nonCurrrentAssetsOther 2449000.00
nonCurrentAssetsTotal 3824000.00
nonCurrentLiabilitiesTotal 25919000.00
liabilitiesAndStockholdersEquity 12261000.00
propertyPlantAndEquipmentGross 1375000.00
commonStockSharesOutstanding 916000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 10842000.00
totalLiab 30267000.00
retainedEarnings -21123000.00
cash 630000.00
totalCurrentLiabilities 4695000.00
netDebt -630000.00
totalCurrentAssets 7410000.00
shortTermInvestments 310000.00
netReceivables 3313000.00
inventory 2782000.00
accumulatedOtherComprehensiveIncome -2010000.00
commonStockTotalEquity 2915000.00
nonCurrrentAssetsOther 2025000.00
nonCurrentAssetsTotal 3432000.00
nonCurrentLiabilitiesTotal 25572000.00
liabilitiesAndStockholdersEquity 10842000.00
propertyPlantAndEquipmentGross 1407000.00
commonStockSharesOutstanding 897000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 10718000.00
totalLiab 29001000.00
retainedEarnings -19653000.00
cash 681000.00
totalCurrentLiabilities 3775000.00
netDebt -681000.00
totalCurrentAssets 7840000.00
shortTermInvestments 302000.00
netReceivables 4400000.00
inventory 2194000.00
accumulatedOtherComprehensiveIncome -1810000.00
commonStockTotalEquity 2902000.00
nonCurrrentAssetsOther 1570000.00
nonCurrentAssetsTotal 2878000.00
nonCurrentLiabilitiesTotal 25226000.00
liabilitiesAndStockholdersEquity 10718000.00
propertyPlantAndEquipmentGross 1308000.00
commonStockSharesOutstanding 766000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 766000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 667000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 564288000.00
intangibleAssets 65513000.00
otherCurrentAssets 22191000.00
totalLiab 139538000.00
totalStockholderEquity 424750000.00
deferredLongTermLiab 1133000.00
otherCurrentLiab 48135000.00
commonStock 353737000.00
capitalStock 353737000.00
retainedEarnings 84486000.00
otherLiab 18370000.00
goodWill 148657000.00
otherAssets 41756000.00
cash 75595000.00
totalCurrentLiabilities 114601000.00
currentDeferredRevenue 25097000.00
netDebt -64064000.00
shortTermDebt 4964000.00
shortLongTermDebtTotal 11531000.00
otherStockholderEquity -13473000.00
propertyPlantEquipment 21783000.00
totalCurrentAssets 277291000.00
netTangibleAssets 210580000.00
netReceivables 111760000.00
inventory 67745000.00
accountsPayable 36405000.00
accumulatedOtherComprehensiveIncome -13473000.00
commonStockTotalEquity 353737000.00
retainedEarningsTotalEquity 84486000.00
nonCurrrentAssetsOther 232765000.00
nonCurrentAssetsTotal 286997000.00
capitalLeaseObligations 11531000.00
nonCurrentLiabilitiesOther 23804000.00
nonCurrentLiabilitiesTotal 24937000.00
liabilitiesAndStockholdersEquity 564288000.00
cashAndShortTermInvestments 75595000.00
propertyPlantAndEquipmentNet 31071000.00
netWorkingCapital 162690000.00
netInvestedCapital 424750000.00
commonStockSharesOutstanding 33974000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 600394000.00
intangibleAssets 92741000.00
otherCurrentAssets 20837000.00
totalLiab 189300000.00
totalStockholderEquity 411094000.00
deferredLongTermLiab 10298000.00
otherCurrentLiab 51015000.00
commonStock 342828000.00
capitalStock 342828000.00
retainedEarnings 71309000.00
otherLiab 28749000.00
goodWill 151299000.00
otherAssets 60136000.00
cash 82082000.00
totalCurrentLiabilities 145752000.00
currentDeferredRevenue 21308000.00
netDebt -26242000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 55840000.00
otherStockholderEquity -3043000.00
propertyPlantEquipment 24516000.00
totalCurrentAssets 271702000.00
netTangibleAssets 167054000.00
netReceivables 93133000.00
longTermDebt 5840000.00
inventory 75650000.00
accountsPayable 23429000.00
accumulatedOtherComprehensiveIncome -3043000.00
commonStockTotalEquity 342828000.00
retainedEarningsTotalEquity 71309000.00
nonCurrrentAssetsOther 20904000.00
nonCurrentAssetsTotal 328692000.00
capitalLeaseObligations 16184000.00
longTermDebtTotal 5840000.00
nonCurrentLiabilitiesOther 27410000.00
nonCurrentLiabilitiesTotal 43548000.00
liabilitiesAndStockholdersEquity 600394000.00
cashAndShortTermInvestments 82082000.00
propertyPlantAndEquipmentGross 36185000.00
propertyPlantAndEquipmentNet 36185000.00
netWorkingCapital 125950000.00
netInvestedCapital 466934000.00
commonStockSharesOutstanding 33562000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 622527000.00
intangibleAssets 114799000.00
otherCurrentAssets 19195000.00
totalLiab 206404000.00
totalStockholderEquity 416123000.00
deferredLongTermLiab 14251000.00
otherCurrentLiab 60322000.00
commonStock 344476000.00
capitalStock 344476000.00
retainedEarnings 87922000.00
otherLiab 31268000.00
goodWill 146367000.00
otherAssets 51864000.00
cash 63297000.00
totalCurrentLiabilities 142821000.00
currentDeferredRevenue 20246000.00
netDebt -8632000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 54665000.00
otherStockholderEquity -275000.00
propertyPlantEquipment 24702000.00
totalCurrentAssets 269749000.00
netTangibleAssets 154957000.00
netReceivables 115889000.00
longTermDebt 19665000.00
inventory 71368000.00
accountsPayable 27253000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 344476000.00
retainedEarningsTotalEquity 87922000.00
nonCurrrentAssetsOther 21509000.00
nonCurrentAssetsTotal 352778000.00
capitalLeaseObligations 18521000.00
longTermDebtTotal 19665000.00
nonCurrentLiabilitiesOther 29667000.00
nonCurrentLiabilitiesTotal 63583000.00
liabilitiesAndStockholdersEquity 622527000.00
cashAndShortTermInvestments 63297000.00
propertyPlantAndEquipmentGross 39748000.00
propertyPlantAndEquipmentNet 39748000.00
netWorkingCapital 126928000.00
netInvestedCapital 470788000.00
commonStockSharesOutstanding 33696000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 638140000.00
intangibleAssets 139453000.00
otherCurrentAssets 22625000.00
totalLiab 239696000.00
totalStockholderEquity 398444000.00
deferredLongTermLiab 16931000.00
otherCurrentLiab 52568000.00
commonStock 334215000.00
capitalStock 334215000.00
retainedEarnings 102261000.00
otherLiab 36776000.00
goodWill 147644000.00
otherAssets 42355000.00
cash 56373000.00
totalCurrentLiabilities 133446000.00
currentDeferredRevenue 17073000.00
netDebt 48101000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 104474000.00
otherStockholderEquity -32000.00
propertyPlantEquipment 22913000.00
totalCurrentAssets 285775000.00
netTangibleAssets 111347000.00
netReceivables 127041000.00
longTermDebt 69474000.00
inventory 79736000.00
accountsPayable 28805000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 334215000.00
retainedEarningsTotalEquity 102261000.00
nonCurrrentAssetsOther 19716000.00
nonCurrentAssetsTotal 352365000.00
longTermDebtTotal 69474000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 106250000.00
liabilitiesAndStockholdersEquity 638140000.00
cashAndShortTermInvestments 56373000.00
propertyPlantAndEquipmentGross 22913000.00
propertyPlantAndEquipmentNet 22913000.00
netWorkingCapital 152329000.00
netInvestedCapital 502918000.00
commonStockSharesOutstanding 33111000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 709919000.00
intangibleAssets 172582000.00
otherCurrentAssets 18340000.00
totalLiab 287822000.00
totalStockholderEquity 422097000.00
otherCurrentLiab 51738000.00
commonStock 316577000.00
retainedEarnings 129115000.00
otherLiab 41402000.00
goodWill 172998000.00
otherAssets 36640000.00
cash 88950000.00
totalCurrentLiabilities 92137000.00
netDebt 65333000.00
shortLongTermDebtTotal 154283000.00
otherStockholderEquity 405000.00
propertyPlantEquipment 22071000.00
totalCurrentAssets 305628000.00
netTangibleAssets 76517000.00
shortTermInvestments 0.00
netReceivables 126809000.00
longTermDebt 154283000.00
inventory 71529000.00
accountsPayable 25242000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 316577000.00
nonCurrrentAssetsOther 25931000.00
nonCurrentAssetsTotal 404291000.00
longTermDebtTotal 154283000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 195685000.00
liabilitiesAndStockholdersEquity 709919000.00
cashAndShortTermInvestments 88950000.00
propertyPlantAndEquipmentGross 22071000.00
propertyPlantAndEquipmentNet 22071000.00
netWorkingCapital 213491000.00
netInvestedCapital 576380000.00
commonStockSharesOutstanding 32564000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 649012000.00
intangibleAssets 77165000.00
otherCurrentAssets 22004000.00
totalLiab 231638000.00
totalStockholderEquity 417374000.00
otherCurrentLiab 42976000.00
commonStock 312986000.00
retainedEarnings 149408000.00
otherLiab 11697000.00
goodWill 113112000.00
otherAssets 35603000.00
cash 213551000.00
totalCurrentLiabilities 79941000.00
netDebt -39532000.00
shortLongTermDebtTotal 174019000.00
otherStockholderEquity -45020000.00
propertyPlantEquipment 17333000.00
totalCurrentAssets 405799000.00
netTangibleAssets 227097000.00
shortTermInvestments 34019000.00
netReceivables 86638000.00
longTermDebt 140000000.00
inventory 49587000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 312986000.00
nonCurrrentAssetsOther 20688000.00
nonCurrentAssetsTotal 243213000.00
longTermDebtTotal 140000000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 151697000.00
liabilitiesAndStockholdersEquity 649012000.00
cashAndShortTermInvestments 247570000.00
propertyPlantAndEquipmentGross 17333000.00
commonStockSharesOutstanding 33056000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 479496000.00
intangibleAssets 86536000.00
otherCurrentAssets 11235000.00
totalLiab 88786000.00
totalStockholderEquity 390710000.00
deferredLongTermLiab 3897000.00
otherCurrentLiab 11311000.00
commonStock 323745000.00
retainedEarnings 106814000.00
otherLiab 11678000.00
goodWill 107466000.00
otherAssets 27171000.00
cash 82469000.00
totalCurrentLiabilities 77108000.00
netDebt -82469000.00
otherStockholderEquity -39849000.00
propertyPlantEquipment 16967000.00
totalCurrentAssets 241356000.00
netTangibleAssets 196708000.00
netReceivables 99080000.00
inventory 48572000.00
accountsPayable 65797000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 323745000.00
retainedEarningsTotalEquity 106814000.00
nonCurrrentAssetsOther 14389000.00
deferredLongTermAssetCharges 12782000.00
nonCurrentAssetsTotal 238140000.00
nonCurrentLiabilitiesOther 7781000.00
nonCurrentLiabilitiesTotal 11678000.00
liabilitiesAndStockholdersEquity 479496000.00
cashAndShortTermInvestments 82469000.00
propertyPlantAndEquipmentGross 16967000.00
commonStockSharesOutstanding 33241000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 434821000.00
intangibleAssets 92761000.00
otherCurrentAssets 17408000.00
totalLiab 82106000.00
totalStockholderEquity 352715000.00
deferredLongTermLiab 8107000.00
otherCurrentLiab 11745000.00
commonStock 315296000.00
retainedEarnings 68890000.00
goodWill 96316000.00
cash 66558000.00
totalCurrentLiabilities 69140000.00
netDebt -66558000.00
otherStockholderEquity -31471000.00
propertyPlantEquipment 17923000.00
totalCurrentAssets 217805000.00
netTangibleAssets 163638000.00
netReceivables 82277000.00
inventory 40051000.00
accountsPayable 57395000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 315296000.00
retainedEarningsTotalEquity 68890000.00
nonCurrrentAssetsOther 10016000.00
nonCurrentAssetsTotal 217016000.00
nonCurrentLiabilitiesOther 4859000.00
nonCurrentLiabilitiesTotal 12966000.00
liabilitiesAndStockholdersEquity 434821000.00
cashAndShortTermInvestments 66558000.00
propertyPlantAndEquipmentGross 17923000.00
commonStockSharesOutstanding 32568000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 426438000.00
intangibleAssets 98820000.00
otherCurrentAssets 11904000.00
totalLiab 120120000.00
totalStockholderEquity 306318000.00
deferredLongTermLiab 9704000.00
otherCurrentLiab 12946000.00
commonStock 292055000.00
retainedEarnings 34516000.00
goodWill 97238000.00
cash 56106000.00
totalCurrentLiabilities 80071000.00
netDebt -18089000.00
shortTermDebt 10517000.00
shortLongTermDebtTotal 38017000.00
otherStockholderEquity 20253000.00
propertyPlantEquipment 23295000.00
totalCurrentAssets 196761000.00
netTangibleAssets 110260000.00
netReceivables 82110000.00
longTermDebt 27500000.00
inventory 37685000.00
accountsPayable 56608000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 292055000.00
retainedEarningsTotalEquity 34516000.00
nonCurrrentAssetsOther 10324000.00
nonCurrentAssetsTotal 229677000.00
longTermDebtTotal 27500000.00
nonCurrentLiabilitiesOther 2845000.00
nonCurrentLiabilitiesTotal 40049000.00
liabilitiesAndStockholdersEquity 426438000.00
cashAndShortTermInvestments 56106000.00
propertyPlantAndEquipmentGross 23295000.00
commonStockSharesOutstanding 30821000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-10
currency_symbol USD
totalAssets 391853000.00
intangibleAssets 96594000.00
otherCurrentAssets 6379000.00
totalLiab 123101000.00
totalStockholderEquity 268752000.00
deferredLongTermLiab 8423000.00
otherCurrentLiab 13305000.00
commonStock 275395000.00
retainedEarnings 11638000.00
goodWill 92048000.00
cash 23057000.00
totalCurrentLiabilities 98606000.00
netDebt 9803000.00
shortTermDebt 19826000.00
shortLongTermDebtTotal 32860000.00
otherStockholderEquity -18281000.00
propertyPlantEquipment 26512000.00
totalCurrentAssets 168871000.00
netTangibleAssets 80110000.00
netReceivables 89960000.00
longTermDebt 13034000.00
inventory 40756000.00
accountsPayable 65475000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 275395000.00
retainedEarningsTotalEquity 11638000.00
nonCurrrentAssetsOther 7828000.00
nonCurrentAssetsTotal 222982000.00
longTermDebtTotal 13034000.00
nonCurrentLiabilitiesOther 3038000.00
nonCurrentLiabilitiesTotal 24495000.00
liabilitiesAndStockholdersEquity 391853000.00
cashAndShortTermInvestments 23057000.00
propertyPlantAndEquipmentGross 26512000.00
commonStockSharesOutstanding 29837000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 314315000.00
intangibleAssets 70411000.00
totalLiab 56587000.00
retainedEarnings 7170000.00
goodWill 80375000.00
cash 32816000.00
totalCurrentLiabilities 40717000.00
netDebt -31918000.00
shortTermDebt 188000.00
shortLongTermDebtTotal 898000.00
totalCurrentAssets 131233000.00
netReceivables 55260000.00
inventory 33389000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 267499000.00
nonCurrrentAssetsOther 6946000.00
nonCurrentAssetsTotal 183082000.00
nonCurrentLiabilitiesTotal 15870000.00
liabilitiesAndStockholdersEquity 314315000.00
propertyPlantAndEquipmentGross 25350000.00
commonStockSharesOutstanding 28565000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 331047000.00
intangibleAssets 69428000.00
totalLiab 67792000.00
retainedEarnings 18057000.00
goodWill 96819000.00
cash 28383000.00
totalCurrentLiabilities 45021000.00
netDebt -27490000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 893000.00
totalCurrentAssets 128943000.00
shortTermInvestments 1005000.00
netReceivables 54782000.00
inventory 37627000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 258872000.00
nonCurrrentAssetsOther 12449000.00
nonCurrentAssetsTotal 202104000.00
nonCurrentLiabilitiesTotal 22771000.00
liabilitiesAndStockholdersEquity 331047000.00
propertyPlantAndEquipmentGross 23408000.00
commonStockSharesOutstanding 29217000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 291491000.00
intangibleAssets 70144000.00
totalLiab 48335000.00
retainedEarnings 5737000.00
goodWill 92258000.00
cash 32586000.00
totalCurrentLiabilities 33202000.00
netDebt -31477000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 1109000.00
totalCurrentAssets 108170000.00
shortTermInvestments 965000.00
netReceivables 43750000.00
inventory 22408000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 250374000.00
nonCurrrentAssetsOther 6853000.00
nonCurrentAssetsTotal 183321000.00
nonCurrentLiabilitiesTotal 15133000.00
liabilitiesAndStockholdersEquity 291491000.00
propertyPlantAndEquipmentGross 14066000.00
commonStockSharesOutstanding 28476000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 258622000.00
intangibleAssets 57729000.00
totalLiab 32128000.00
retainedEarnings -5342000.00
goodWill 60858000.00
cash 56915000.00
totalCurrentLiabilities 23312000.00
netDebt -55627000.00
shortTermDebt 206000.00
shortLongTermDebtTotal 1288000.00
totalCurrentAssets 125648000.00
netReceivables 36242000.00
inventory 25009000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 245476000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 132974000.00
nonCurrentLiabilitiesTotal 8816000.00
liabilitiesAndStockholdersEquity 258622000.00
propertyPlantAndEquipmentGross 14002000.00
commonStockSharesOutstanding 26557000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 189571000.00
intangibleAssets 54177000.00
totalLiab 73853000.00
retainedEarnings -22815000.00
goodWill 54961000.00
cash 11916000.00
totalCurrentLiabilities 46411000.00
netDebt 24900000.00
shortTermDebt 18554000.00
shortLongTermDebtTotal 36816000.00
totalCurrentAssets 65574000.00
netReceivables 27018000.00
inventory 19264000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 137837000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 123997000.00
nonCurrentLiabilitiesTotal 27442000.00
liabilitiesAndStockholdersEquity 189571000.00
propertyPlantAndEquipmentGross 14504000.00
commonStockSharesOutstanding 22815000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 124163000.00
intangibleAssets 37297000.00
totalLiab 23137000.00
retainedEarnings -31677000.00
goodWill 25790000.00
cash 15392000.00
totalCurrentLiabilities 20793000.00
netDebt -15392000.00
totalCurrentAssets 51596000.00
netReceivables 20347000.00
inventory 11743000.00
accumulatedOtherComprehensiveIncome -6284000.00
commonStockTotalEquity 133071000.00
nonCurrrentAssetsOther 1583000.00
nonCurrentAssetsTotal 72567000.00
nonCurrentLiabilitiesTotal 2344000.00
liabilitiesAndStockholdersEquity 124163000.00
propertyPlantAndEquipmentGross 7897000.00
commonStockSharesOutstanding 19548000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 77396000.00
intangibleAssets 10010000.00
totalLiab 8431000.00
retainedEarnings -30750000.00
cash 40046000.00
totalCurrentLiabilities 7697000.00
netDebt -40046000.00
totalCurrentAssets 65192000.00
shortTermInvestments 12163000.00
netReceivables 8460000.00
inventory 3482000.00
accumulatedOtherComprehensiveIncome -6804000.00
commonStockTotalEquity 99634000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 12204000.00
nonCurrentLiabilitiesTotal 734000.00
liabilitiesAndStockholdersEquity 77396000.00
propertyPlantAndEquipmentGross 2116000.00
commonStockSharesOutstanding 18693000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 59257000.00
intangibleAssets 2519000.00
totalLiab 6528000.00
retainedEarnings -36902000.00
goodWill 6848000.00
cash 16239000.00
totalCurrentLiabilities 6529000.00
netDebt -16239000.00
totalCurrentAssets 47355000.00
shortTermInvestments 19504000.00
netReceivables 6640000.00
inventory 4347000.00
accumulatedOtherComprehensiveIncome -5486000.00
commonStockTotalEquity 89373000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 11902000.00
nonCurrentLiabilitiesTotal -1000.00
liabilitiesAndStockholdersEquity 59257000.00
propertyPlantAndEquipmentGross 2503000.00
commonStockSharesOutstanding 16837000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-08
currency_symbol USD
totalAssets 57020000.00
intangibleAssets 4792000.00
totalLiab 4388000.00
retainedEarnings -34495000.00
cash 9435000.00
totalCurrentLiabilities 4388000.00
netDebt -9435000.00
totalCurrentAssets 49108000.00
shortTermInvestments 28200000.00
netReceivables 5682000.00
inventory 5263000.00
accumulatedOtherComprehensiveIncome -4579000.00
commonStockTotalEquity 87038000.00
nonCurrrentAssetsOther 452000.00
nonCurrentAssetsTotal 7912000.00
liabilitiesAndStockholdersEquity 57020000.00
propertyPlantAndEquipmentGross 2668000.00
commonStockSharesOutstanding 16411000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 59340000.00
totalLiab 4653000.00
retainedEarnings -31751000.00
cash 17768000.00
totalCurrentLiabilities 4653000.00
netDebt -17768000.00
totalCurrentAssets 55536000.00
shortTermInvestments 27150000.00
netReceivables 5395000.00
inventory 4560000.00
accumulatedOtherComprehensiveIncome -3433000.00
commonStockTotalEquity 86593000.00
nonCurrrentAssetsOther 1557000.00
nonCurrentAssetsTotal 3804000.00
liabilitiesAndStockholdersEquity 59340000.00
propertyPlantAndEquipmentGross 2247000.00
commonStockSharesOutstanding 16056000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 64935000.00
totalLiab 3906000.00
retainedEarnings -24299000.00
cash 30351000.00
totalCurrentLiabilities 3906000.00
netDebt -30351000.00
totalCurrentAssets 62548000.00
shortTermInvestments 22735000.00
netReceivables 5209000.00
inventory 3598000.00
accumulatedOtherComprehensiveIncome -2610000.00
commonStockTotalEquity 86007000.00
nonCurrrentAssetsOther 630000.00
nonCurrentAssetsTotal 2387000.00
liabilitiesAndStockholdersEquity 64935000.00
propertyPlantAndEquipmentGross 1757000.00
commonStockSharesOutstanding 7540000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 10718000.00
totalLiab 29001000.00
retainedEarnings -19653000.00
cash 681000.00
totalCurrentLiabilities 3775000.00
netDebt -681000.00
totalCurrentAssets 7840000.00
shortTermInvestments 302000.00
netReceivables 4400000.00
inventory 2194000.00
accumulatedOtherComprehensiveIncome -1810000.00
commonStockTotalEquity 2902000.00
nonCurrrentAssetsOther 1570000.00
nonCurrentAssetsTotal 2878000.00
nonCurrentLiabilitiesTotal 25226000.00
liabilitiesAndStockholdersEquity 10718000.00
propertyPlantAndEquipmentGross 1308000.00
commonStockSharesOutstanding 710000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -572000.00
changeToLiabilities -1770000.00
totalCashflowsFromInvestingActivities -1634000.00
netBorrowings -447000.00
totalCashFromFinancingActivities 2516000.00
changeToOperatingActivities -6514000.00
netIncome 1903000.00
changeInCash 8690000.00
beginPeriodCashFlow 75595000.00
endPeriodCashFlow 84285000.00
totalCashFromOperatingActivities 8897000.00
depreciation 6673000.00
changeToInventory -6132000.00
changeToAccountReceivables 8803000.00
salePurchaseOfStock 4191000.00
otherCashflowsFromFinancingActivities 2963000.00
changeToNetincome 3980000.00
capitalExpenditures 1062000
changeReceivables 8803000.00
cashFlowsOtherOperating -4560000.00
cashAndCashEquivalentsChanges 9779000.00
changeInWorkingCapital -3970000.00
otherNonCashItems 1672000.00
freeCashFlow 7835000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -671000.00
changeToLiabilities 8445000.00
totalCashflowsFromInvestingActivities -671000.00
netBorrowings -84000.00
totalCashFromFinancingActivities -2694000.00
changeToOperatingActivities 2313000.00
netIncome 1745000.00
changeInCash 6816000.00
beginPeriodCashFlow 68779000.00
endPeriodCashFlow 75595000.00
totalCashFromOperatingActivities 12782000.00
depreciation 6754000.00
changeToInventory 1175000.00
changeToAccountReceivables -12683000.00
salePurchaseOfStock 243000.00
otherCashflowsFromFinancingActivities -2610000.00
changeToNetincome 5793000.00
capitalExpenditures 671000
changeReceivables -12683000.00
cashFlowsOtherOperating 1555000.00
exchangeRateChanges -2602000.00
cashAndCashEquivalentsChanges 6816000.00
changeInWorkingCapital -6511000.00
otherNonCashItems 4905000.00
freeCashFlow 12111000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 1692000.00
changeToLiabilities 1997000.00
totalCashflowsFromInvestingActivities 1692000.00
netBorrowings -110000.00
totalCashFromFinancingActivities -120000.00
changeToOperatingActivities -3885000.00
netIncome 5573000.00
changeInCash 6285000.00
beginPeriodCashFlow 62494000.00
endPeriodCashFlow 68779000.00
totalCashFromOperatingActivities 7116000.00
depreciation 6887000.00
otherCashflowsFromInvestingActivities 2674000.00
changeToInventory -3379000.00
changeToAccountReceivables -2631000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 1573000.00
capitalExpenditures 982000
changeReceivables -2631000.00
cashFlowsOtherOperating -2904000.00
exchangeRateChanges -2403000.00
cashAndCashEquivalentsChanges 6285000.00
changeInWorkingCapital -7141000.00
otherNonCashItems -852000.00
freeCashFlow 6134000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -1000000.00
changeToLiabilities 3065000.00
totalCashflowsFromInvestingActivities -2236000.00
netBorrowings -37091000.00
totalCashFromFinancingActivities -36573000.00
changeToOperatingActivities 2041000.00
netIncome 3464000.00
changeInCash -18055000.00
beginPeriodCashFlow 80549000.00
endPeriodCashFlow 62494000.00
totalCashFromOperatingActivities 19393000.00
depreciation 7193000.00
changeToInventory 2895000.00
changeToAccountReceivables -2759000.00
salePurchaseOfStock 612000.00
otherCashflowsFromFinancingActivities 518000.00
changeToNetincome 3494000.00
capitalExpenditures 1236000
changeReceivables -2759000.00
cashFlowsOtherOperating 3358000.00
exchangeRateChanges 1361000.00
cashAndCashEquivalentsChanges -18055000.00
changeInWorkingCapital 5242000.00
otherNonCashItems 986000.00
freeCashFlow 18157000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -731000.00
changeToLiabilities 5207000.00
totalCashflowsFromInvestingActivities -731000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -21275000.00
changeToOperatingActivities -2856000.00
netIncome 2396000.00
changeInCash -1533000.00
beginPeriodCashFlow 82082000.00
endPeriodCashFlow 80549000.00
totalCashFromOperatingActivities 24703000.00
depreciation 7257000.00
changeToInventory 4139000.00
changeToAccountReceivables 4962000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1150000.00
changeToNetincome 4628000.00
capitalExpenditures 731000
changeReceivables 4962000.00
cashFlowsOtherOperating -3886000.00
exchangeRateChanges -4230000.00
cashAndCashEquivalentsChanges -1533000.00
changeInWorkingCapital 11344000.00
otherNonCashItems 592000.00
freeCashFlow 23972000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -2000000.00
changeToLiabilities -2308000.00
totalCashflowsFromInvestingActivities -4989000.00
netBorrowings -11175000.00
totalCashFromFinancingActivities -9514000.00
changeToOperatingActivities 9438000.00
netIncome 5203000.00
changeInCash 7546000.00
beginPeriodCashFlow 74536000.00
endPeriodCashFlow 82082000.00
totalCashFromOperatingActivities 17325000.00
depreciation 7126000.00
otherCashflowsFromInvestingActivities -1997000.00
changeToInventory 8356000.00
changeToAccountReceivables -12716000.00
salePurchaseOfStock 20990000.00
otherCashflowsFromFinancingActivities 598000.00
changeToNetincome 268000.00
capitalExpenditures 992000
changeReceivables -12716000.00
cashFlowsOtherOperating 11396000.00
exchangeRateChanges 4724000.00
cashAndCashEquivalentsChanges 7546000.00
changeInWorkingCapital -8560000.00
otherNonCashItems 11049000.00
freeCashFlow 16333000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -690000.00
changeToLiabilities -3915000.00
totalCashflowsFromInvestingActivities -690000.00
netBorrowings -20173000.00
totalCashFromFinancingActivities -21358000.00
changeToOperatingActivities -4513000.00
netIncome -9316000.00
changeInCash -10342000.00
beginPeriodCashFlow 84878000.00
endPeriodCashFlow 74536000.00
totalCashFromOperatingActivities 7489000.00
depreciation 7312000.00
changeToInventory 4777000.00
changeToAccountReceivables 5215000.00
salePurchaseOfStock -10495000.00
otherCashflowsFromFinancingActivities -1185000.00
changeToNetincome 7929000.00
capitalExpenditures 690000
changeReceivables 5215000.00
cashFlowsOtherOperating -4056000.00