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Northwest Pipe Co. работает как производитель инженерных систем водоснабжения из стальных труб в Северной Америке. Он работает через сегмент водной инфраструктуры, который производит инженерные трубопроводные системы, включая стальные трубы, железобетонные трубы и защитные накладки. Эти трубопроводные системы в основном используются в водной инфраструктуре, включая системы питьевого водоснабжения, гидроэнергетические системы, системы сточных вод, системы трубопроводов промышленных предприятий, некоторые конструктивные применения и другие применения. Компания была основана в 1966 году и имеет штаб-квартиру в Ванкувере, штат Вашингтон.

General
Code NWPX
Type Common Stock
Name Northwest Pipe Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FLVLF9
ISIN US6677461013
LEI 54930056VW2CRCZ9RE54
PrimaryTicker NWPX.US
CUSIP 667746101
CIK 1001385
EmployerIdNumber 93-0557988
FiscalYearEnd December
IPODate 1995-11-30
InternationalDomestic Domestic
Sector Industrials
Industry Metal Fabrication
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 201 NE Park Plaza Drive, Vancouver, WA, United States, 98684
Phone 360 397 6250
WebURL https://www.nwpipe.com
FullTimeEmployees 1312
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 300526144
MarketCapitalizationMln 300.5261
EBITDA 52650000
PERatio 12.8248
PEGRatio 2.5687
WallStreetTargetPrice 38.33
BookValue 33.466
DividendShare 0
DividendYield 0.0457
EarningsShare 2.34
EPSEstimateCurrentYear 2.01
EPSEstimateNextYear 2.33
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.82
MostRecentQuarter 2023-09-30
ProfitMargin 0.0535
OperatingMarginTTM 0.0763
ReturnOnAssetsTTM 0.0388
ReturnOnEquityTTM 0.0733
RevenueTTM 441019008
RevenuePerShareTTM 44.23
QuarterlyRevenueGrowthYOY -0.035
GrossProfitTTM 85855000
DilutedEpsTTM 2.34
QuarterlyEarningsGrowthYOY -0.414

Financials / Income Statement / quarterly / net Income

2.27M
2021-12-31
3.56M
2022-03-31
9.67M
2022-06-30
9.96M
2022-09-30
7.96M
2022-12-31
2.36M
2023-03-31
7.45M
2023-06-30
5.82M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.15M
2021-12-31
9.59M
2022-03-31
13.95M
2022-06-30
14.48M
2022-09-30
11.03M
2022-12-31
8.54M
2023-03-31
15.22M
2023-06-30
9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

102.55M
2021-12-31
109.33M
2022-03-31
118.52M
2022-06-30
122.98M
2022-09-30
106.83M
2022-12-31
99.1M
2023-03-31
116.37M
2023-06-30
118.72M
2023-09-30

Earnings / History / epsActual

0.85
2022-12-31
0.23
2023-03-31
0.74
2023-06-30
0.58
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.8248
ForwardPE 12.837
PriceSalesTTM 0.6705
PriceBookMRQ 0.8827
EnterpriseValue 461771008
EnterpriseValueRevenue 1.0249
EnterpriseValueEbitda 8.6528
SharesStats
SharesOutstanding 10014200
SharesFloat 9691939
PercentInsiders 2.729
PercentInstitutions 84.061
Technicals
Beta 0.864
52WeekHigh 40.6
52WeekLow 25.58
50DayMA 27.6098
200DayMA 29.5861
SharesShort 40294
SharesShortPriorMonth 62019
ShortRatio 1.72
ShortPercent 0.0041
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 589088000.00
intangibleAssets 32117000.00
otherCurrentAssets 6638000.00
totalLiab 253950000.00
totalStockholderEquity 335138000.00
otherCurrentLiab 23786000.00
commonStock 100000.00
retainedEarnings 206681000.00
goodWill 55504000.00
cash 4058000.00
totalCurrentLiabilities 87861000.00
currentDeferredRevenue 17264000.00
netDebt 156202000.00
shortTermDebt 15655000.00
shortLongTermDebt 10756000.00
shortLongTermDebtTotal 160260000.00
otherStockholderEquity 129308000.00
totalCurrentAssets 266206000.00
netReceivables 172417000.00
longTermDebt 58076000.00
inventory 83093000.00
accountsPayable 31156000.00
accumulatedOtherComprehensiveIncome -951000.00
nonCurrrentAssetsOther 5844000.00
nonCurrentAssetsTotal 322882000.00
capitalLeaseObligations 91428000.00
nonCurrentLiabilitiesOther 9845000.00
nonCurrentLiabilitiesTotal 166089000.00
liabilitiesAndStockholdersEquity 589088000.00
cashAndShortTermInvestments 4058000.00
propertyPlantAndEquipmentGross 229417000.00
propertyPlantAndEquipmentNet 229417000.00
netWorkingCapital 178345000.00
netInvestedCapital 68832000.00
commonStockSharesOutstanding 10107000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 602738000.00
intangibleAssets 33160000.00
otherCurrentAssets 4919000.00
totalLiab 274137000.00
totalStockholderEquity 328601000.00
otherCurrentLiab 25770000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 200863000.00
otherLiab 16355000.00
goodWill 55504000.00
otherAssets 6034000.00
cash 4152000.00
totalCurrentLiabilities 95124000.00
currentDeferredRevenue 26990000.00
netDebt 169349000.00
shortTermDebt 15643000.00
shortLongTermDebt 10756000.00
shortLongTermDebtTotal 173501000.00
otherStockholderEquity 128562000.00
propertyPlantEquipment 137506000.00
totalCurrentAssets 279428000.00
netTangibleAssets 239937000.00
netReceivables 185778000.00
longTermDebt 70069000.00
inventory 84579000.00
accountsPayable 26721000.00
accumulatedOtherComprehensiveIncome -924000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 200863000.00
nonCurrrentAssetsOther 6034000.00
nonCurrentAssetsTotal 323310000.00
capitalLeaseObligations 92676000.00
nonCurrentLiabilitiesOther 9321000.00
nonCurrentLiabilitiesTotal 179013000.00
capitalSurpluse 128562000.00
liabilitiesAndStockholdersEquity 602738000.00
cashAndShortTermInvestments 4152000.00
propertyPlantAndEquipmentGross 137506000.00
propertyPlantAndEquipmentNet 228612000.00
netWorkingCapital 184304000.00
netInvestedCapital 409426000.00
commonStockSharesOutstanding 10066000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 582379000.00
intangibleAssets 34203000.00
otherCurrentAssets 9007000.00
totalLiab 261302000.00
totalStockholderEquity 321077000.00
otherCurrentLiab 24296000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 193415000.00
goodWill 55504000.00
cash 3934000.00
totalCurrentLiabilities 90358000.00
currentDeferredRevenue 25794000.00
netDebt 162392000.00
shortTermDebt 15383000.00
shortLongTermDebt 10756000.00
shortLongTermDebtTotal 166326000.00
otherStockholderEquity 128478000.00
propertyPlantEquipment 134419000.00
totalCurrentAssets 260841000.00
netTangibleAssets 321077000.00
netReceivables 176930000.00
longTermDebt 62617000.00
inventory 70970000.00
accountsPayable 24885000.00
accumulatedOtherComprehensiveIncome -916000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 193415000.00
nonCurrrentAssetsOther -6274000.00
nonCurrentAssetsTotal 321538000.00
capitalLeaseObligations 92953000.00
longTermDebtTotal 62617000.00
nonCurrentLiabilitiesOther 88326000.00
nonCurrentLiabilitiesTotal 170944000.00
capitalSurpluse 128478000.00
liabilitiesAndStockholdersEquity 582379000.00
cashAndShortTermInvestments 3934000.00
propertyPlantAndEquipmentGross 134419000.00
propertyPlantAndEquipmentNet 226060000.00
netWorkingCapital 170483000.00
netInvestedCapital 73373000.00
commonStockSharesOutstanding 10087000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 601340000.00
intangibleAssets 35264000.00
otherCurrentAssets 10689000.00
totalLiab 283066000.00
totalStockholderEquity 318274000.00
deferredLongTermLiab 11402000.00
otherCurrentLiab 30957000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 191053000.00
otherLiab 16524000.00
goodWill 55504000.00
otherAssets 5542000.00
cash 3681000.00
totalCurrentLiabilities 90839000.00
currentDeferredRevenue 17456000.00
netDebt 184945000.00
shortTermDebt 15458000.00
shortLongTermDebt 10756000.00
shortLongTermDebtTotal 188626000.00
otherStockholderEquity 127911000.00
propertyPlantEquipment 133166000.00
totalCurrentAssets 278740000.00
netTangibleAssets 318274000.00
netReceivables 193341000.00
longTermDebt 83696000.00
inventory 71029000.00
accountsPayable 26968000.00
accumulatedOtherComprehensiveIncome -789000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 191053000.00
nonCurrrentAssetsOther 5542000.00
nonCurrentAssetsTotal 322600000.00
capitalLeaseObligations 94174000.00
longTermDebtTotal 83696000.00
nonCurrentLiabilitiesOther 97129000.00
nonCurrentLiabilitiesTotal 192227000.00
capitalSurpluse 127911000.00
liabilitiesAndStockholdersEquity 601340000.00
cashAndShortTermInvestments 3681000.00
propertyPlantAndEquipmentGross 133166000.00
propertyPlantAndEquipmentNet 226290000.00
netWorkingCapital 187901000.00
netInvestedCapital 412726000.00
commonStockSharesOutstanding 10061000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 586477000.00
intangibleAssets 36334000.00
otherCurrentAssets 4326000.00
totalLiab 277800000.00
totalStockholderEquity 308677000.00
otherCurrentLiab 32561000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 183092000.00
otherLiab 18254000.00
goodWill 55504000.00
otherAssets 5400000.00
cash 3706000.00
totalCurrentLiabilities 97498000.00
currentDeferredRevenue 16243000.00
netDebt 166592000.00
shortTermDebt 8250000.00
shortLongTermDebt 3525000.00
shortLongTermDebtTotal 170298000.00
otherStockholderEquity 126686000.00
propertyPlantEquipment 218394000.00
totalCurrentAssets 270845000.00
netTangibleAssets 216839000.00
netReceivables 191235000.00
longTermDebt 71817000.00
inventory 71578000.00
accountsPayable 40444000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 183092000.00
nonCurrrentAssetsOther -5582000.00
nonCurrentAssetsTotal 315632000.00
capitalLeaseObligations 94956000.00
longTermDebtTotal 71817000.00
nonCurrentLiabilitiesOther 7272000.00
nonCurrentLiabilitiesTotal 180302000.00
capitalSurpluse 126686000.00
liabilitiesAndStockholdersEquity 586477000.00
cashAndShortTermInvestments 3706000.00
propertyPlantAndEquipmentGross 124228000.00
propertyPlantAndEquipmentNet 218394000.00
netWorkingCapital 173347000.00
netInvestedCapital 75342000.00
commonStockSharesOutstanding 10010000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 586583000.00
intangibleAssets 37073000.00
otherCurrentAssets 3837000.00
totalLiab 289639000.00
totalStockholderEquity 296944000.00
deferredLongTermLiab 11285000.00
otherCurrentLiab 58480000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 173136000.00
otherLiab 16976000.00
goodWill 53684000.00
otherAssets 5715000.00
cash 3543000.00
totalCurrentLiabilities 91776000.00
currentDeferredRevenue 8127000.00
netDebt 179313000.00
shortTermDebt 4769000.00
shortLongTermDebtTotal 182856000.00
otherStockholderEquity 125517000.00
propertyPlantEquipment 124651000.00
totalCurrentAssets 269832000.00
netTangibleAssets 243260000.00
netReceivables 188205000.00
longTermDebt 86713000.00
inventory 74247000.00
accountsPayable 49640000.00
accumulatedOtherComprehensiveIncome -1808000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 173136000.00
nonCurrrentAssetsOther 5715000.00
nonCurrentAssetsTotal 316751000.00
capitalLeaseObligations 96143000.00
nonCurrentLiabilitiesOther 99865000.00
nonCurrentLiabilitiesTotal 197863000.00
capitalSurpluse 125517000.00
liabilitiesAndStockholdersEquity 586583000.00
cashAndShortTermInvestments 3543000.00
propertyPlantAndEquipmentNet 220279000.00
netWorkingCapital 178056000.00
netInvestedCapital 86713000.00
commonStockSharesOutstanding 9968000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 559521000.00
intangibleAssets 38182000.00
otherCurrentAssets 4939000.00
totalLiab 272523000.00
totalStockholderEquity 286998000.00
otherCurrentLiab 47824000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 163463000.00
otherLiab 17608000.00
goodWill 53684000.00
otherAssets 6281000.00
cash 3301000.00
totalCurrentLiabilities 69724000.00
currentDeferredRevenue 4090000.00
netDebt 184259000.00
shortTermDebt 4769000.00
shortLongTermDebtTotal 187560000.00
otherStockholderEquity 125403000.00
propertyPlantEquipment 123047000.00
totalCurrentAssets 241242000.00
netTangibleAssets 195132000.00
netReceivables 170294000.00
longTermDebt 90252000.00
inventory 62708000.00
accountsPayable 36953000.00
accumulatedOtherComprehensiveIncome -1967000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 163463000.00
nonCurrrentAssetsOther 6281000.00
nonCurrentAssetsTotal 318279000.00
capitalLeaseObligations 97308000.00
nonCurrentLiabilitiesOther 8638000.00
nonCurrentLiabilitiesTotal 202799000.00
capitalSurpluse 125403000.00
liabilitiesAndStockholdersEquity 559521000.00
cashAndShortTermInvestments 3301000.00
propertyPlantAndEquipmentNet 220132000.00
netWorkingCapital 171518000.00
netInvestedCapital 377250000.00
commonStockSharesOutstanding 9973000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 547679000.00
intangibleAssets 39376000.00
otherCurrentAssets 5744000.00
totalLiab 264296000.00
totalStockholderEquity 283383000.00
deferredLongTermLiab 10984000.00
otherCurrentLiab 24498000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 159904000.00
otherLiab 19718000.00
goodWill 53684000.00
otherAssets 6620000.00
cash 2997000.00
totalCurrentLiabilities 64092000.00
currentDeferredRevenue 2623000.00
netDebt 182193000.00
shortTermDebt 4704000.00
shortLongTermDebtTotal 185190000.00
otherStockholderEquity 125062000.00
propertyPlantEquipment 219773000.00
totalCurrentAssets 228226000.00
netTangibleAssets 190323000.00
netReceivables 159834000.00
longTermDebt 86761000.00
inventory 59651000.00
accountsPayable 32267000.00
accumulatedOtherComprehensiveIncome -1682000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 159904000.00
nonCurrrentAssetsOther 6620000.00
nonCurrentAssetsTotal 319453000.00
capitalLeaseObligations 98904000.00
longTermDebtTotal 86761000.00
nonCurrentLiabilitiesOther 8734000.00
nonCurrentLiabilitiesTotal 200204000.00
capitalSurpluse 125062000.00
liabilitiesAndStockholdersEquity 547679000.00
cashAndShortTermInvestments 2997000.00
propertyPlantAndEquipmentGross 121266000.00
propertyPlantAndEquipmentNet 219773000.00
netWorkingCapital 164134000.00
netInvestedCapital 370144000.00
commonStockSharesOutstanding 9954000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 380967000.00
intangibleAssets 9571000.00
otherCurrentAssets 1915000.00
totalLiab 100658000.00
totalStockholderEquity 280309000.00
otherCurrentLiab 34812000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 157633000.00
otherLiab 23158000.00
goodWill 22985000.00
otherAssets 6216000.00
cash 3188000.00
totalCurrentLiabilities 45343000.00
currentDeferredRevenue 5388000.00
netDebt 31370000.00
shortTermDebt 2401000.00
shortLongTermDebtTotal 34558000.00
otherStockholderEquity 124283000.00
propertyPlantEquipment 143926000.00
totalCurrentAssets 198269000.00
netTangibleAssets 247753000.00
netReceivables 150124000.00
longTermDebt 2153000.00
inventory 43042000.00
accountsPayable 20148000.00
accumulatedOtherComprehensiveIncome -1706000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 157633000.00
nonCurrrentAssetsOther 6216000.00
nonCurrentAssetsTotal 182698000.00
capitalLeaseObligations 32405000.00
longTermDebtTotal 2153000.00
nonCurrentLiabilitiesOther 10767000.00
nonCurrentLiabilitiesTotal 55315000.00
capitalSurpluse 124283000.00
liabilitiesAndStockholdersEquity 380967000.00
cashAndShortTermInvestments 3188000.00
propertyPlantAndEquipmentGross 111157000.00
propertyPlantAndEquipmentNet 143926000.00
netWorkingCapital 152926000.00
netInvestedCapital 2153000.00
commonStockSharesOutstanding 9921000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 364109000.00
intangibleAssets 9887000.00
otherCurrentAssets 4035000.00
totalLiab 89397000.00
totalStockholderEquity 274712000.00
deferredLongTermLiab 12548000.00
otherCurrentLiab 29976000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 152687000.00
otherLiab 21290000.00
goodWill 22985000.00
otherAssets 6164000.00
cash 23198000.00
totalCurrentLiabilities 35576000.00
currentDeferredRevenue 2722000.00
netDebt 9839000.00
shortTermDebt 2406000.00
shortLongTermDebtTotal 33037000.00
otherStockholderEquity 123686000.00
propertyPlantEquipment 143529000.00
totalCurrentAssets 181544000.00
netTangibleAssets 241840000.00
netReceivables 124282000.00
inventory 30029000.00
accountsPayable 15460000.00
accumulatedOtherComprehensiveIncome -1760000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 152687000.00
nonCurrrentAssetsOther 6164000.00
nonCurrentAssetsTotal 182565000.00
capitalLeaseObligations 33037000.00
nonCurrentLiabilitiesOther 10642000.00
nonCurrentLiabilitiesTotal 53821000.00
capitalSurpluse 123686000.00
liabilitiesAndStockholdersEquity 364109000.00
cashAndShortTermInvestments 23198000.00
propertyPlantAndEquipmentGross 143529000.00
propertyPlantAndEquipmentNet 143529000.00
netWorkingCapital 145968000.00
netInvestedCapital 274712000.00
commonStockSharesOutstanding 9915000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 367315000.00
intangibleAssets 10202000.00
otherCurrentAssets 5560000.00
totalLiab 94978000.00
totalStockholderEquity 272337000.00
deferredLongTermLiab 12750000.00
otherCurrentLiab 29214000.00
commonStock 99000.00
retainedEarnings 150556000.00
otherLiab 23222000.00
goodWill 22985000.00
otherAssets 6167000.00
cash 29893000.00
totalCurrentLiabilities 35414000.00
currentDeferredRevenue 2034000.00
netDebt 11962000.00
shortTermDebt 5513000.00
shortLongTermDebt 3131000.00
shortLongTermDebtTotal 41855000.00
otherStockholderEquity 123487000.00
propertyPlantEquipment 143651000.00
totalCurrentAssets 184310000.00
netTangibleAssets 239150000.00
netReceivables 115680000.00
longTermDebt 5106000.00
inventory 33177000.00
accountsPayable 13260000.00
accumulatedOtherComprehensiveIncome -1805000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 150556000.00
nonCurrrentAssetsOther 6167000.00
nonCurrentAssetsTotal 183005000.00
capitalLeaseObligations 33618000.00
nonCurrentLiabilitiesOther 10472000.00
nonCurrentLiabilitiesTotal 59564000.00
capitalSurpluse 123487000.00
liabilitiesAndStockholdersEquity 367315000.00
cashAndShortTermInvestments 29893000.00
propertyPlantAndEquipmentGross 143651000.00
propertyPlantAndEquipmentNet 143651000.00
netWorkingCapital 148896000.00
netInvestedCapital 8237000.00
commonStockSharesOutstanding 9921000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 373015000.00
intangibleAssets 10518000.00
otherCurrentAssets 5194000.00
totalLiab 103389000.00
totalStockholderEquity 269626000.00
otherCurrentLiab 16814000.00
commonStock 98000.00
retainedEarnings 148381000.00
otherLiab 23689000.00
goodWill 22985000.00
otherAssets 37365000.00
cash 37927000.00
totalCurrentLiabilities 45901000.00
currentDeferredRevenue 6189000.00
netDebt 5777000.00
shortTermDebt 9905000.00
shortLongTermDebt 7701000.00
shortLongTermDebtTotal 43704000.00
otherStockholderEquity 123013000.00
propertyPlantEquipment 110184000.00
totalCurrentAssets 191963000.00
netTangibleAssets 236123000.00
netReceivables 119665000.00
longTermDebt 5888000.00
inventory 29177000.00
accountsPayable 12993000.00
accumulatedOtherComprehensiveIncome -1866000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 148381000.00
nonCurrrentAssetsOther 6552000.00
nonCurrentAssetsTotal 181052000.00
capitalLeaseObligations 30490000.00
longTermDebtTotal 5888000.00
nonCurrentLiabilitiesOther 11208000.00
nonCurrentLiabilitiesTotal 57488000.00
capitalSurpluse 123013000.00
liabilitiesAndStockholdersEquity 373015000.00
cashAndShortTermInvestments 37927000.00
propertyPlantAndEquipmentGross 140997000.00
propertyPlantAndEquipmentNet 140997000.00
netWorkingCapital 146062000.00
netInvestedCapital 283215000.00
commonStockSharesOutstanding 9902000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 366825000.00
intangibleAssets 11116000.00
otherCurrentAssets 3374000.00
totalLiab 103133000.00
totalStockholderEquity 263692000.00
deferredLongTermLiab 14611000.00
otherCurrentLiab 28092000.00
commonStock 98000.00
retainedEarnings 143160000.00
otherLiab 24742000.00
goodWill 22985000.00
otherAssets 6432000.00
cash 30363000.00
totalCurrentLiabilities 37723000.00
currentDeferredRevenue 4540000.00
netDebt 14764000.00
shortTermDebt 5435000.00
shortLongTermDebt 3132000.00
shortLongTermDebtTotal 45127000.00
otherStockholderEquity 122231000.00
propertyPlantEquipment 109172000.00
totalCurrentAssets 185582000.00
netTangibleAssets 263692000.00
netReceivables 119900000.00
longTermDebt 11244000.00
inventory 31945000.00
accountsPayable 13702000.00
accumulatedOtherComprehensiveIncome -1797000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 143160000.00
nonCurrrentAssetsOther 6432000.00
nonCurrentAssetsTotal 181243000.00
capitalLeaseObligations 30751000.00
longTermDebtTotal 11244000.00
nonCurrentLiabilitiesOther 39555000.00
nonCurrentLiabilitiesTotal 65410000.00
capitalSurpluse 122231000.00
liabilitiesAndStockholdersEquity 366825000.00
cashAndShortTermInvestments 30363000.00
propertyPlantAndEquipmentGross 140710000.00
propertyPlantAndEquipmentNet 140710000.00
netWorkingCapital 147859000.00
netInvestedCapital 278068000.00
commonStockSharesOutstanding 9861000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 351712000.00
intangibleAssets 11424000.00
otherCurrentAssets 3809000.00
totalLiab 96204000.00
totalStockholderEquity 255508000.00
deferredLongTermLiab 12202000.00
otherCurrentLiab 23752000.00
commonStock 98000.00
retainedEarnings 135893000.00
otherLiab 21596000.00
goodWill 22985000.00
otherAssets 6323000.00
cash 19206000.00
totalCurrentLiabilities 35094000.00
currentDeferredRevenue 4731000.00
netDebt 24727000.00
shortTermDebt 5473000.00
shortLongTermDebt 3133000.00
shortLongTermDebtTotal 43933000.00
otherStockholderEquity 121358000.00
propertyPlantEquipment 108789000.00
totalCurrentAssets 172546000.00
netTangibleAssets 221099000.00
netReceivables 114106000.00
longTermDebt 12032000.00
inventory 35425000.00
accountsPayable 13014000.00
accumulatedOtherComprehensiveIncome -1841000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 135893000.00
nonCurrrentAssetsOther 6323000.00
nonCurrentAssetsTotal 179166000.00
capitalLeaseObligations 28768000.00
longTermDebtTotal 12032000.00
nonCurrentLiabilitiesOther 36876000.00
nonCurrentLiabilitiesTotal 61110000.00
capitalSurpluse 121358000.00
liabilitiesAndStockholdersEquity 351712000.00
cashAndShortTermInvestments 19206000.00
propertyPlantAndEquipmentGross 138434000.00
propertyPlantAndEquipmentNet 138434000.00
netWorkingCapital 137452000.00
netInvestedCapital 270673000.00
commonStockSharesOutstanding 9808000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 349113000.00
intangibleAssets 11997000.00
otherCurrentAssets 4375000.00
totalLiab 99928000.00
totalStockholderEquity 249185000.00
deferredLongTermLiab 10293000.00
otherCurrentLiab 21340000.00
commonStock 98000.00
retainedEarnings 129895000.00
otherLiab 18914000.00
goodWill 22985000.00
otherAssets 5909000.00
cash 9656000.00
totalCurrentLiabilities 41826000.00
currentDeferredRevenue 7882000.00
netDebt 33737000.00
shortTermDebt 5341000.00
shortLongTermDebt 2911000.00
shortLongTermDebtTotal 43393000.00
otherStockholderEquity 120902000.00
propertyPlantEquipment 108315000.00
totalCurrentAssets 171429000.00
netTangibleAssets 249185000.00
netReceivables 118139000.00
longTermDebt 12968000.00
inventory 39259000.00
accountsPayable 17933000.00
accumulatedOtherComprehensiveIncome -1710000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 129895000.00
nonCurrrentAssetsOther 5709000.00
nonCurrentAssetsTotal 177684000.00
capitalLeaseObligations 27714000.00
longTermDebtTotal 12968000.00
nonCurrentLiabilitiesOther 35021000.00
nonCurrentLiabilitiesTotal 58102000.00
capitalSurpluse 120902000.00
liabilitiesAndStockholdersEquity 349113000.00
cashAndShortTermInvestments 9656000.00
propertyPlantAndEquipmentGross 136993000.00
propertyPlantAndEquipmentNet 136993000.00
netWorkingCapital 129583000.00
netInvestedCapital 265064000.00
commonStockSharesOutstanding 9829000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 310245000.00
intangibleAssets 1431000.00
otherCurrentAssets 4159000.00
totalLiab 62087000.00
totalStockholderEquity 248158000.00
otherCurrentLiab 23460000.00
commonStock 97000.00
retainedEarnings 129331000.00
otherLiab 13053000.00
otherAssets 6661000.00
cash 31014000.00
totalCurrentLiabilities 41566000.00
currentDeferredRevenue 12281000.00
netDebt -28952000.00
shortTermDebt 2062000.00
shortLongTermDebtTotal 2062000.00
otherStockholderEquity 120544000.00
propertyPlantEquipment 99631000.00
totalCurrentAssets 195039000.00
netTangibleAssets 248158000.00
netReceivables 129212000.00
inventory 30654000.00
accountsPayable 15493000.00
accumulatedOtherComprehensiveIncome -1814000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 129331000.00
nonCurrrentAssetsOther 14144000.00
nonCurrentAssetsTotal 115206000.00
capitalLeaseObligations 2062000.00
longTermDebtTotal 1221000.00
nonCurrentLiabilitiesOther 16256000.00
nonCurrentLiabilitiesTotal 20521000.00
capitalSurpluse 120544000.00
liabilitiesAndStockholdersEquity 310245000.00
cashAndShortTermInvestments 31014000.00
propertyPlantAndEquipmentGross 107314000.00
propertyPlantAndEquipmentNet 99631000.00
commonStockSharesOutstanding 9816000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 285313000.00
otherCurrentAssets 3178000.00
totalLiab 49560000.00
totalStockholderEquity 235753000.00
otherCurrentLiab 12174000.00
commonStock 97000.00
retainedEarnings 117315000.00
otherLiab 11748000.00
otherAssets 16232000.00
cash 11744000.00
totalCurrentLiabilities 30662000.00
currentDeferredRevenue 10862000.00
netDebt -11744000.00
shortLongTermDebtTotal 931000.00
otherStockholderEquity 120051000.00
propertyPlantEquipment 99440000.00
totalCurrentAssets 169641000.00
netTangibleAssets 235753000.00
netReceivables 127432000.00
inventory 27287000.00
accountsPayable 7626000.00
accumulatedOtherComprehensiveIncome -1710000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 117315000.00
nonCurrrentAssetsOther 16232000.00
nonCurrentAssetsTotal 115672000.00
longTermDebtTotal 586000.00
nonCurrentLiabilitiesOther 18898000.00
nonCurrentLiabilitiesTotal 18898000.00
capitalSurpluse 120051000.00
liabilitiesAndStockholdersEquity 285313000.00
cashAndShortTermInvestments 11744000.00
propertyPlantAndEquipmentGross 99440000.00
propertyPlantAndEquipmentNet 99440000.00
commonStockSharesOutstanding 9785000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 279052000.00
otherCurrentAssets 3983000.00
totalLiab 54610000.00
totalStockholderEquity 224442000.00
otherCurrentLiab 10725000.00
commonStock 97000.00
retainedEarnings 106568000.00
otherLiab 9570000.00
otherAssets 16962000.00
cash 10054000.00
totalCurrentLiabilities 37405000.00
currentDeferredRevenue 13986000.00
netDebt -10054000.00
shortLongTermDebtTotal 1040000.00
otherStockholderEquity 119510000.00
propertyPlantEquipment 100285000.00
totalCurrentAssets 161805000.00
netTangibleAssets 224442000.00
netReceivables 114255000.00
inventory 33513000.00
accountsPayable 12694000.00
accumulatedOtherComprehensiveIncome -1733000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 106568000.00
nonCurrrentAssetsOther 16962000.00
nonCurrentAssetsTotal 117247000.00
longTermDebtTotal 671000.00
nonCurrentLiabilitiesOther 17205000.00
nonCurrentLiabilitiesTotal 17205000.00
capitalSurpluse 119510000.00
liabilitiesAndStockholdersEquity 279052000.00
cashAndShortTermInvestments 10054000.00
propertyPlantAndEquipmentGross 100285000.00
propertyPlantAndEquipmentNet 100285000.00
commonStockSharesOutstanding 9753000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 266525000.00
intangibleAssets 1553000.00
otherCurrentAssets 4505000.00
totalLiab 45737000.00
totalStockholderEquity 220788000.00
otherCurrentLiab 8916000.00
commonStock 97000.00
retainedEarnings 103594000.00
otherLiab 9151000.00
otherAssets 16606000.00
cash 3843000.00
totalCurrentLiabilities 28970000.00
currentDeferredRevenue 4530000.00
netDebt -3843000.00
shortTermDebt 1426000.00
shortLongTermDebt 1426000.00
shortLongTermDebtTotal 1149000.00
otherStockholderEquity 118857000.00
propertyPlantEquipment 102397000.00
totalCurrentAssets 147522000.00
netTangibleAssets 220788000.00
netReceivables 98058000.00
longTermDebt 6860000.00
inventory 41116000.00
accountsPayable 15524000.00
accumulatedOtherComprehensiveIncome -1760000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 103594000.00
nonCurrrentAssetsOther 16606000.00
nonCurrentAssetsTotal 119003000.00
longTermDebtTotal 756000.00
nonCurrentLiabilitiesOther 16767000.00
nonCurrentLiabilitiesTotal 16767000.00
capitalSurpluse 118857000.00
liabilitiesAndStockholdersEquity 266525000.00
cashAndShortTermInvestments 3843000.00
propertyPlantAndEquipmentGross 102397000.00
propertyPlantAndEquipmentNet 102397000.00
commonStockSharesOutstanding 9735000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 271350000.00
intangibleAssets 1553000.00
otherCurrentAssets 4795000.00
totalLiab 52760000.00
totalStockholderEquity 218590000.00
deferredLongTermLiab 68000.00
otherCurrentLiab 15094000.00
commonStock 97000.00
retainedEarnings 101194000.00
otherLiab 8965000.00
otherAssets 6837000.00
cash 6677000.00
totalCurrentLiabilities 31492000.00
currentDeferredRevenue 3745000.00
netDebt 6042000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 12719000.00
otherStockholderEquity 118835000.00
propertyPlantEquipment 103447000.00
totalCurrentAssets 159513000.00
netTangibleAssets 218590000.00
netReceivables 108665000.00
longTermDebt 11464000.00
inventory 39376000.00
accountsPayable 19784000.00
accumulatedOtherComprehensiveIncome -1536000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 101194000.00
nonCurrrentAssetsOther 6837000.00
nonCurrentAssetsTotal 111837000.00
capitalLeaseObligations 839000.00
longTermDebtTotal 12303000.00
nonCurrentLiabilitiesOther 8897000.00
nonCurrentLiabilitiesTotal 21268000.00
capitalSurpluse 118835000.00
liabilitiesAndStockholdersEquity 271350000.00
cashAndShortTermInvestments 6677000.00
propertyPlantAndEquipmentGross 103447000.00
propertyPlantAndEquipmentNet 103447000.00
commonStockSharesOutstanding 9735000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 257224000.00
intangibleAssets 0.00
otherCurrentAssets 5350000.00
totalLiab 38588000.00
totalStockholderEquity 218636000.00
deferredLongTermLiab 67000.00
otherCurrentLiab 12126000.00
commonStock 97000.00
retainedEarnings 101046000.00
otherLiab 10881000.00
goodWill 0.00
otherAssets 9593000.00
cash 1547000.00
totalCurrentLiabilities 26586000.00
currentDeferredRevenue 802000.00
netDebt 4000.00
shortTermDebt 430000.00
shortLongTermDebtTotal 1551000.00
otherStockholderEquity 118835000.00
propertyPlantEquipment 107907000.00
totalCurrentAssets 139724000.00
netTangibleAssets 218636000.00
shortTermInvestments 0.00
netReceivables 98085000.00
longTermDebt 190000.00
inventory 34742000.00
accountsPayable 19291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9593000.00
nonCurrentAssetsTotal 117500000.00
capitalLeaseObligations 931000.00
longTermDebtTotal 1121000.00
nonCurrentLiabilitiesOther 10814000.00
nonCurrentLiabilitiesTotal 12002000.00
capitalSurpluse 118835000.00
liabilitiesAndStockholdersEquity 257224000.00
cashAndShortTermInvestments 1547000.00
propertyPlantAndEquipmentGross 107907000.00
propertyPlantAndEquipmentNet 107907000.00
commonStockSharesOutstanding 9735000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 213929000.00
intangibleAssets 0.00
otherCurrentAssets 5300000.00
totalLiab 23101000.00
totalStockholderEquity 190828000.00
deferredLongTermLiab 233000.00
otherCurrentLiab 10026000.00
commonStock 97000.00
retainedEarnings 73245000.00
otherLiab 11016000.00
goodWill 0.00
otherAssets 9300000.00
cash 41887000.00
totalCurrentLiabilities 11165000.00
currentDeferredRevenue 184000.00
netDebt -40567000.00
shortTermDebt 400000.00
shortLongTermDebt 1320000.00
shortLongTermDebtTotal 1320000.00
otherStockholderEquity 118835000.00
propertyPlantEquipment 74430000.00
totalCurrentAssets 130199000.00
netTangibleAssets 190828000.00
shortTermInvestments 0.00
netReceivables 60654000.00
longTermDebt 920000.00
inventory 19270000.00
accountsPayable 5568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 83730000.00
capitalLeaseObligations 920000.00
longTermDebtTotal 920000.00
nonCurrentLiabilitiesOther 10783000.00
nonCurrentLiabilitiesTotal 11936000.00
capitalSurpluse 118835000.00
liabilitiesAndStockholdersEquity 213929000.00
cashAndShortTermInvestments 41887000.00
propertyPlantAndEquipmentGross 74430000.00
propertyPlantAndEquipmentNet 74430000.00
commonStockSharesOutstanding 9727000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 219727000.00
intangibleAssets 1903000.00
otherCurrentAssets 5683000.00
totalLiab 23460000.00
totalStockholderEquity 196267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10210000.00
commonStock 97000.00
retainedEarnings 78931000.00
otherLiab 11321000.00
goodWill 0.00
otherAssets 9492000.00
cash 39991000.00
totalCurrentLiabilities 11117000.00
currentDeferredRevenue 1155000.00
netDebt -38572000.00
shortTermDebt 397000.00
shortLongTermDebt 1419000.00
shortLongTermDebtTotal 1419000.00
otherStockholderEquity 118635000.00
propertyPlantEquipment 78349000.00
totalCurrentAssets 131886000.00
netTangibleAssets 196267000.00
shortTermInvestments 0.00
netReceivables 69086000.00
longTermDebt 1022000.00
inventory 17126000.00
accountsPayable 4460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9492000.00
nonCurrentAssetsTotal 87841000.00
nonCurrentLiabilitiesTotal 12343000.00
capitalSurpluse 118635000.00
liabilitiesAndStockholdersEquity 219727000.00
cashAndShortTermInvestments 39991000.00
propertyPlantAndEquipmentGross 78349000.00
propertyPlantAndEquipmentNet 78349000.00
commonStockSharesOutstanding 9707000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 230324000.00
intangibleAssets 1903000.00
otherCurrentAssets 6562000.00
totalLiab 30060000.00
totalStockholderEquity 200264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13126000.00
commonStock 96000.00
retainedEarnings 81757000.00
otherLiab 11381000.00
goodWill 0.00
otherAssets 10813000.00
cash 43646000.00
totalCurrentLiabilities 17001000.00
currentDeferredRevenue 2599000.00
netDebt -42591000.00
shortTermDebt 318000.00
shortLongTermDebt 1055000.00
shortLongTermDebtTotal 1055000.00
otherStockholderEquity 119856000.00
propertyPlantEquipment 78756000.00
totalCurrentAssets 140755000.00
netTangibleAssets 200264000.00
shortTermInvestments 0.00
netReceivables 73492000.00
longTermDebt 737000.00
inventory 17055000.00
accountsPayable 7521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8910000.00
nonCurrentAssetsTotal 89569000.00
nonCurrentLiabilitiesTotal 13059000.00
capitalSurpluse 119856000.00
liabilitiesAndStockholdersEquity 230324000.00
cashAndShortTermInvestments 43646000.00
propertyPlantAndEquipmentGross 78756000.00
propertyPlantAndEquipmentNet 78756000.00
commonStockSharesOutstanding 9620000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 225925000.00
intangibleAssets 0.00
otherCurrentAssets 1013000.00
totalLiab 23483000.00
totalStockholderEquity 202442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15574000.00
commonStock 96000.00
retainedEarnings 83915000.00
otherLiab 10956000.00
goodWill 0.00
otherAssets 10591000.00
cash 5303000.00
totalCurrentLiabilities 12021000.00
currentDeferredRevenue 291000.00
netDebt -4635000.00
shortTermDebt 244000.00
shortLongTermDebt 668000.00
shortLongTermDebtTotal 668000.00
otherStockholderEquity 119619000.00
propertyPlantEquipment 79043000.00
totalCurrentAssets 136291000.00
netTangibleAssets 202442000.00
shortTermInvestments 0.00
netReceivables 74538000.00
longTermDebt 424000.00
inventory 18998000.00
accountsPayable 3699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10591000.00
nonCurrentAssetsTotal 89634000.00
nonCurrentLiabilitiesTotal 11462000.00
capitalSurpluse 119619000.00
liabilitiesAndStockholdersEquity 225925000.00
cashAndShortTermInvestments 5303000.00
propertyPlantAndEquipmentGross 79043000.00
propertyPlantAndEquipmentNet 79043000.00
commonStockSharesOutstanding 9620000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 232515000.00
intangibleAssets 0.00
otherCurrentAssets 1136000.00
totalLiab 28346000.00
totalStockholderEquity 204169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15364000.00
commonStock 96000.00
retainedEarnings 85984000.00
otherLiab 11100000.00
goodWill 0.00
otherAssets 10992000.00
cash 17528000.00
totalCurrentLiabilities 16572000.00
currentDeferredRevenue 1012000.00
netDebt -16789000.00
shortTermDebt 258000.00
shortLongTermDebt 739000.00
shortLongTermDebtTotal 739000.00
otherStockholderEquity 119382000.00
propertyPlantEquipment 116213000.00
totalCurrentAssets 105310000.00
netTangibleAssets 204169000.00
shortTermInvestments 0.00
netReceivables 64231000.00
longTermDebt 481000.00
inventory 22415000.00
accountsPayable 7620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10992000.00
nonCurrentAssetsTotal 127205000.00
nonCurrentLiabilitiesOther 11100000.00
nonCurrentLiabilitiesTotal 11774000.00
capitalSurpluse 119382000.00
liabilitiesAndStockholdersEquity 232515000.00
cashAndShortTermInvestments 17528000.00
propertyPlantAndEquipmentGross 116213000.00
propertyPlantAndEquipmentNet 116213000.00
commonStockSharesOutstanding 9610000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 231114000.00
intangibleAssets 2398000.00
otherCurrentAssets 1772000.00
totalLiab 25427000.00
totalStockholderEquity 205687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14280000.00
commonStock 96000.00
retainedEarnings 88052000.00
otherLiab 11849000.00
goodWill 0.00
otherAssets 11054000.00
cash 20807000.00
totalCurrentLiabilities 11995000.00
currentDeferredRevenue 940000.00
netDebt -19980000.00
shortTermDebt 288000.00
shortLongTermDebt 288000.00
shortLongTermDebtTotal 827000.00
otherStockholderEquity 118927000.00
propertyPlantEquipment 116848000.00
totalCurrentAssets 103212000.00
netTangibleAssets 205687000.00
shortTermInvestments 0.00
netReceivables 63679000.00
longTermDebt 539000.00
inventory 16954000.00
accountsPayable 3627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11054000.00
nonCurrentAssetsTotal 127902000.00
nonCurrentLiabilitiesTotal 13432000.00
capitalSurpluse 118927000.00
liabilitiesAndStockholdersEquity 231114000.00
cashAndShortTermInvestments 20807000.00
propertyPlantAndEquipmentGross 116848000.00
propertyPlantAndEquipmentNet 116848000.00
commonStockSharesOutstanding 9604000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 241555000.00
intangibleAssets 2398000.00
otherCurrentAssets 2096000.00
totalLiab 32342000.00
totalStockholderEquity 209213000.00
deferredLongTermLiab 1282000.00
otherCurrentLiab 21850000.00
commonStock 96000.00
retainedEarnings 91920000.00
otherLiab 11903000.00
goodWill 0.00
otherAssets 11274000.00
cash 21829000.00
totalCurrentLiabilities 18555000.00
currentDeferredRevenue 2038000.00
netDebt -20902000.00
shortTermDebt 325000.00
shortLongTermDebt 927000.00
shortLongTermDebtTotal 927000.00
otherStockholderEquity 118680000.00
propertyPlantEquipment 118101000.00
totalCurrentAssets 112180000.00
netTangibleAssets 209213000.00
shortTermInvestments 0.00
netReceivables 69218000.00
longTermDebt 602000.00
inventory 19037000.00
accountsPayable 5267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91920000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8876000.00
nonCurrentAssetsTotal 129375000.00
nonCurrentLiabilitiesOther 11903000.00
nonCurrentLiabilitiesTotal 13787000.00
capitalSurpluse 118680000.00
liabilitiesAndStockholdersEquity 241555000.00
cashAndShortTermInvestments 21829000.00
propertyPlantAndEquipmentGross 118101000.00
propertyPlantAndEquipmentNet 118101000.00
commonStockSharesOutstanding 9680000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 240269000.00
intangibleAssets 0.00
otherCurrentAssets 962000.00
totalLiab 37218000.00
totalStockholderEquity 203051000.00
deferredLongTermLiab 2461000.00
otherCurrentLiab 24570000.00
commonStock 96000.00
retainedEarnings 86086000.00
otherLiab 12321000.00
goodWill 0.00
otherAssets 11638000.00
cash 11805000.00
totalCurrentLiabilities 21769000.00
currentDeferredRevenue 4147000.00
netDebt -10780000.00
shortTermDebt 358000.00
shortLongTermDebt 358000.00
shortLongTermDebtTotal 1025000.00
otherStockholderEquity 118207000.00
propertyPlantEquipment 120164000.00
totalCurrentAssets 108467000.00
netTangibleAssets 203051000.00
shortTermInvestments 0.00
netReceivables 69019000.00
longTermDebt 667000.00
inventory 20606000.00
accountsPayable 4979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11638000.00
nonCurrentAssetsTotal 131802000.00
capitalLeaseObligations 667000.00
longTermDebtTotal 667000.00
nonCurrentLiabilitiesOther 12321000.00
nonCurrentLiabilitiesTotal 15449000.00
capitalSurpluse 118207000.00
liabilitiesAndStockholdersEquity 240269000.00
cashAndShortTermInvestments 11805000.00
propertyPlantAndEquipmentGross 120164000.00
propertyPlantAndEquipmentNet 120164000.00
commonStockSharesOutstanding 9620000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 240781000.00
intangibleAssets 0.00
otherCurrentAssets 1121000.00
totalLiab 39093000.00
totalStockholderEquity 201688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28542000.00
commonStock 96000.00
retainedEarnings 85358000.00
otherLiab 12450000.00
goodWill 0.00
otherAssets 11800000.00
cash 9065000.00
totalCurrentLiabilities 20560000.00
currentDeferredRevenue 929000.00
netDebt -7942000.00
shortTermDebt 384000.00
shortLongTermDebt 384000.00
shortLongTermDebtTotal 1123000.00
otherStockholderEquity 117689000.00
propertyPlantEquipment 121568000.00
totalCurrentAssets 107413000.00
netTangibleAssets 201688000.00
shortTermInvestments 0.00
netReceivables 65078000.00
longTermDebt 739000.00
inventory 25542000.00
accountsPayable 4976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 133368000.00
nonCurrentLiabilitiesTotal 18533000.00
capitalSurpluse 117689000.00
liabilitiesAndStockholdersEquity 240781000.00
cashAndShortTermInvestments 9065000.00
propertyPlantAndEquipmentGross 121568000.00
propertyPlantAndEquipmentNet 121568000.00
commonStockSharesOutstanding 9580000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 249210000.00
intangibleAssets 2921000.00
otherCurrentAssets 1454000.00
totalLiab 42030000.00
totalStockholderEquity 207180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30976000.00
commonStock 96000.00
retainedEarnings 91600000.00
otherLiab 12526000.00
goodWill 0.00
otherAssets 11958000.00
cash 9402000.00
totalCurrentLiabilities 23364000.00
currentDeferredRevenue 3771000.00
netDebt -8369000.00
shortTermDebt 366000.00
shortLongTermDebtTotal 1033000.00
otherStockholderEquity 117054000.00
propertyPlantEquipment 130198000.00
totalCurrentAssets 107054000.00
netTangibleAssets 207180000.00
shortTermInvestments 0.00
netReceivables 66819000.00
longTermDebt 667000.00
inventory 29379000.00
accountsPayable 3739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11958000.00
nonCurrentAssetsTotal 142156000.00
capitalLeaseObligations 667000.00
longTermDebtTotal 667000.00
nonCurrentLiabilitiesTotal 18666000.00
capitalSurpluse 117054000.00
liabilitiesAndStockholdersEquity 249210000.00
cashAndShortTermInvestments 9402000.00
propertyPlantAndEquipmentGross 130198000.00
propertyPlantAndEquipmentNet 130198000.00
commonStockSharesOutstanding 9572000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 259380000.00
intangibleAssets 2921000.00
otherCurrentAssets 5336000.00
totalLiab 41820000.00
totalStockholderEquity 217560000.00
deferredLongTermLiab 5124000.00
otherCurrentLiab 31942000.00
commonStock 96000.00
retainedEarnings 101183000.00
otherLiab 14408000.00
goodWill 0.00
otherAssets 12253000.00
cash 10309000.00
totalCurrentLiabilities 21570000.00
currentDeferredRevenue 520000.00
netDebt -9251000.00
shortTermDebt 340000.00
shortLongTermDebt 1058000.00
shortLongTermDebtTotal 1058000.00
otherStockholderEquity 117819000.00
propertyPlantEquipment 131848000.00
totalCurrentAssets 115279000.00
netTangibleAssets 214639000.00
shortTermInvestments 0.00
netReceivables 70159000.00
longTermDebt 718000.00
inventory 29475000.00
accountsPayable 4739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9332000.00
nonCurrentAssetsTotal 144101000.00
capitalLeaseObligations 718000.00
longTermDebtTotal 718000.00
nonCurrentLiabilitiesTotal 20250000.00
capitalSurpluse 117819000.00
liabilitiesAndStockholdersEquity 259380000.00
cashAndShortTermInvestments 10309000.00
propertyPlantAndEquipmentGross 131848000.00
propertyPlantAndEquipmentNet 131848000.00
commonStockSharesOutstanding 9565000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 283419000.00
intangibleAssets 0.00
otherCurrentAssets 1642000.00
totalLiab 52597000.00
totalStockholderEquity 230822000.00
deferredLongTermLiab 11012000.00
otherCurrentLiab 18426000.00
commonStock 96000.00
retainedEarnings 114876000.00
otherLiab 14379000.00
goodWill 0.00
otherAssets 12111000.00
cash 635000.00
totalCurrentLiabilities 27094000.00
currentDeferredRevenue 695000.00
netDebt 6200000.00
shortTermDebt 6723000.00
shortLongTermDebtTotal 6835000.00
otherStockholderEquity 117372000.00
propertyPlantEquipment 132640000.00
totalCurrentAssets 138668000.00
netTangibleAssets 230822000.00
shortTermInvestments 0.00
netReceivables 82330000.00
longTermDebt 112000.00
inventory 49161000.00
accountsPayable 10463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12111000.00
nonCurrentAssetsTotal 144751000.00
capitalLeaseObligations 112000.00
longTermDebtTotal 112000.00
nonCurrentLiabilitiesOther 14379000.00
nonCurrentLiabilitiesTotal 25503000.00
capitalSurpluse 117372000.00
liabilitiesAndStockholdersEquity 283419000.00
cashAndShortTermInvestments 635000.00
propertyPlantAndEquipmentGross 132640000.00
propertyPlantAndEquipmentNet 132640000.00
commonStockSharesOutstanding 9565000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 294666000.00
intangibleAssets 0.00
otherCurrentAssets 1717000.00
totalLiab 62658000.00
totalStockholderEquity 232008000.00
deferredLongTermLiab 14235000.00
otherCurrentLiab 18884000.00
commonStock 96000.00
retainedEarnings 116391000.00
otherLiab 16070000.00
goodWill 0.00
otherAssets 12833000.00
cash 688000.00
totalCurrentLiabilities 25151000.00
currentDeferredRevenue 933000.00
netDebt 6692000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 7380000.00
otherStockholderEquity 117167000.00
propertyPlantEquipment 133362000.00
totalCurrentAssets 148471000.00
netTangibleAssets 232008000.00
shortTermInvestments 0.00
netReceivables 90096000.00
longTermDebt 7053000.00
inventory 51151000.00
accountsPayable 14598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12833000.00
nonCurrentAssetsTotal 146195000.00
capitalLeaseObligations 149000.00
longTermDebtTotal 7202000.00
nonCurrentLiabilitiesOther 16070000.00
nonCurrentLiabilitiesTotal 37507000.00
capitalSurpluse 117167000.00
liabilitiesAndStockholdersEquity 294666000.00
cashAndShortTermInvestments 688000.00
propertyPlantAndEquipmentGross 133362000.00
propertyPlantAndEquipmentNet 133362000.00
commonStockSharesOutstanding 9557000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 320753000.00
intangibleAssets 3445000.00
otherCurrentAssets 7087000.00
totalLiab 77229000.00
totalStockholderEquity 243524000.00
deferredLongTermLiab 14194000.00
otherCurrentLiab 18206000.00
commonStock 96000.00
retainedEarnings 128470000.00
otherLiab 16119000.00
goodWill 5282000.00
otherAssets 24595000.00
cash 116000.00
totalCurrentLiabilities 21913000.00
currentDeferredRevenue 1462000.00
netDebt 26814000.00
shortTermDebt 1927000.00
shortLongTermDebtTotal 26930000.00
otherStockholderEquity 116697000.00
propertyPlantEquipment 132848000.00
totalCurrentAssets 163310000.00
netTangibleAssets 238242000.00
shortTermInvestments 0.00
netReceivables 88606000.00
longTermDebt 24823000.00
inventory 61283000.00
accountsPayable 9421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19313000.00
nonCurrentAssetsTotal 157443000.00
capitalLeaseObligations 180000.00
longTermDebtTotal 25003000.00
nonCurrentLiabilitiesOther 16119000.00
nonCurrentLiabilitiesTotal 55316000.00
capitalSurpluse 116697000.00
liabilitiesAndStockholdersEquity 320753000.00
cashAndShortTermInvestments 116000.00
propertyPlantAndEquipmentGross 132848000.00
propertyPlantAndEquipmentNet 132848000.00
commonStockSharesOutstanding 9553000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 351882000.00
intangibleAssets 3445000.00
otherCurrentAssets 17776000.00
totalLiab 106247000.00
totalStockholderEquity 245635000.00
deferredLongTermLiab 14015000.00
otherCurrentLiab 18142000.00
commonStock 95000.00
retainedEarnings 130571000.00
otherLiab 16864000.00
goodWill 5282000.00
otherAssets 24048000.00
cash 527000.00
totalCurrentLiabilities 29556000.00
currentDeferredRevenue 2835000.00
netDebt 47455000.00
shortTermDebt 2170000.00
shortLongTermDebt 47982000.00
shortLongTermDebtTotal 47982000.00
otherStockholderEquity 116802000.00
propertyPlantEquipment 132595000.00
totalCurrentAssets 195239000.00
netTangibleAssets 240353000.00
shortTermInvestments 0.00
netReceivables 104157000.00
longTermDebt 45587000.00
inventory 72779000.00
accountsPayable 15480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15321000.00
nonCurrentAssetsTotal 156643000.00
capitalLeaseObligations 225000.00
longTermDebtTotal 45812000.00
nonCurrentLiabilitiesOther 16864000.00
nonCurrentLiabilitiesTotal 76691000.00
capitalSurpluse 116802000.00
liabilitiesAndStockholdersEquity 351882000.00
cashAndShortTermInvestments 527000.00
propertyPlantAndEquipmentGross 132595000.00
propertyPlantAndEquipmentNet 132595000.00
commonStockSharesOutstanding 9520000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 368996000.00
intangibleAssets 21348000.00
otherCurrentAssets 15191000.00
totalLiab 110034000.00
totalStockholderEquity 258962000.00
deferredLongTermLiab 12208000.00
otherCurrentLiab 20602000.00
commonStock 95000.00
retainedEarnings 144567000.00
otherLiab 15742000.00
goodWill 21348000.00
otherAssets 41046000.00
cash 72000.00
totalCurrentLiabilities 34589000.00
currentDeferredRevenue 1312000.00
netDebt 48421000.00
shortTermDebt 998000.00
shortLongTermDebtTotal 48493000.00
otherStockholderEquity 115370000.00
propertyPlantEquipment 132097000.00
totalCurrentAssets 195853000.00
netTangibleAssets 237614000.00
shortTermInvestments 0.00
netReceivables 103318000.00
longTermDebt 46649000.00
inventory 77272000.00
accountsPayable 21978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19698000.00
nonCurrentAssetsTotal 173143000.00
capitalLeaseObligations 846000.00
longTermDebtTotal 47495000.00
nonCurrentLiabilitiesOther 15742000.00
nonCurrentLiabilitiesTotal 75445000.00
capitalSurpluse 115370000.00
liabilitiesAndStockholdersEquity 368996000.00
cashAndShortTermInvestments 72000.00
propertyPlantAndEquipmentGross 132097000.00
propertyPlantAndEquipmentNet 132097000.00
commonStockSharesOutstanding 9616000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
totalAssets 355820000.00
intangibleAssets 21348000.00
otherCurrentAssets 18342000.00
totalLiab 102869000.00
totalStockholderEquity 252951000.00
deferredLongTermLiab 12250000.00
otherCurrentLiab 20820000.00
commonStock 95000.00
retainedEarnings 139546000.00
otherLiab 16197000.00
goodWill 21348000.00
otherAssets 42074000.00
cash 75000.00
totalCurrentLiabilities 33393000.00
currentDeferredRevenue 5371000.00
netDebt 41928000.00
shortTermDebt 974000.00
shortLongTermDebtTotal 42003000.00
otherStockholderEquity 114488000.00
propertyPlantEquipment 134235000.00
totalCurrentAssets 179511000.00
netTangibleAssets 231603000.00
shortTermInvestments 0.00
netReceivables 97026000.00
longTermDebt 39924000.00
inventory 64068000.00
accountsPayable 16638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20726000.00
nonCurrentAssetsTotal 176309000.00
capitalLeaseObligations 1105000.00
longTermDebtTotal 41029000.00
nonCurrentLiabilitiesOther 16197000.00
nonCurrentLiabilitiesTotal 69476000.00
capitalSurpluse 114488000.00
liabilitiesAndStockholdersEquity 355820000.00
cashAndShortTermInvestments 75000.00
propertyPlantAndEquipmentGross 134235000.00
propertyPlantAndEquipmentNet 134235000.00
commonStockSharesOutstanding 9605000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 362596000.00
intangibleAssets 3967000.00
otherCurrentAssets 17767000.00
totalLiab 111498000.00
totalStockholderEquity 251098000.00
deferredLongTermLiab 12879000.00
otherCurrentLiab 24384000.00
commonStock 95000.00
retainedEarnings 138568000.00
otherLiab 16219000.00
goodWill 21348000.00
otherAssets 46693000.00
cash 49000.00
totalCurrentLiabilities 55852000.00
currentDeferredRevenue 18215000.00
netDebt 31020000.00
shortTermDebt 4521000.00
shortLongTermDebtTotal 31069000.00
otherStockholderEquity 113630000.00
propertyPlantEquipment 133303000.00
totalCurrentAssets 182600000.00
netTangibleAssets 229750000.00
shortTermInvestments 0.00
netReceivables 101810000.00
longTermDebt 25191000.00
inventory 62974000.00
accountsPayable 20924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25345000.00
nonCurrentAssetsTotal 179996000.00
capitalLeaseObligations 1357000.00
longTermDebtTotal 26548000.00
nonCurrentLiabilitiesOther 16219000.00
nonCurrentLiabilitiesTotal 55646000.00
capitalSurpluse 113630000.00
liabilitiesAndStockholdersEquity 362596000.00
cashAndShortTermInvestments 49000.00
propertyPlantAndEquipmentGross 133303000.00
propertyPlantAndEquipmentNet 133303000.00
commonStockSharesOutstanding 9508000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 433459000.00
intangibleAssets 3967000.00
otherCurrentAssets 2381000.00
totalLiab 171609000.00
totalStockholderEquity 261850000.00
deferredLongTermLiab -11842000.00
otherCurrentLiab 20604000.00
commonStock 94000.00
retainedEarnings 148458000.00
otherLiab 17303000.00
goodWill 25760000.00
otherAssets 46818000.00
cash 588000.00
totalCurrentLiabilities 48223000.00
currentDeferredRevenue 8260000.00
netDebt 101583000.00
shortTermDebt 7930000.00
shortLongTermDebtTotal 102171000.00
otherStockholderEquity 114559000.00
propertyPlantEquipment 143061000.00
totalCurrentAssets 243580000.00
netTangibleAssets 236090000.00
shortTermInvestments 0.00
netReceivables 124011000.00
longTermDebt 88562000.00
inventory 110392000.00
accountsPayable 21731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17091000.00
nonCurrentAssetsTotal 189879000.00
capitalLeaseObligations 5679000.00
longTermDebtTotal 94241000.00
nonCurrentLiabilitiesOther 17303000.00
nonCurrentLiabilitiesTotal 123386000.00
capitalSurpluse 114559000.00
liabilitiesAndStockholdersEquity 433459000.00
cashAndShortTermInvestments 588000.00
propertyPlantAndEquipmentGross 143061000.00
propertyPlantAndEquipmentNet 143061000.00
commonStockSharesOutstanding 9508000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 433713000.00
intangibleAssets 20478000.00
otherCurrentAssets 8324000.00
totalLiab 156474000.00
totalStockholderEquity 277239000.00
deferredLongTermLiab 18957000.00
otherCurrentLiab 39488000.00
commonStock 94000.00
retainedEarnings 165464000.00
otherLiab 13301000.00
goodWill 20478000.00
otherAssets 37120000.00
cash 33000.00
totalCurrentLiabilities 55946000.00
currentDeferredRevenue 4005000.00
netDebt 78371000.00
shortTermDebt 10134000.00
shortLongTermDebtTotal 78404000.00
otherStockholderEquity 113667000.00
propertyPlantEquipment 162616000.00
totalCurrentAssets 233977000.00
netTangibleAssets 256761000.00
shortTermInvestments 0.00
netReceivables 115675000.00
longTermDebt 62022000.00
inventory 109945000.00
accountsPayable 22063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165464000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16642000.00
nonCurrentAssetsTotal 199736000.00
capitalLeaseObligations 6248000.00
longTermDebtTotal 68270000.00
nonCurrentLiabilitiesOther 13301000.00
nonCurrentLiabilitiesTotal 100528000.00
capitalSurpluse 113667000.00
liabilitiesAndStockholdersEquity 433713000.00
cashAndShortTermInvestments 33000.00
propertyPlantAndEquipmentGross 162616000.00
propertyPlantAndEquipmentNet 162616000.00
commonStockSharesOutstanding 9517000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 445321000.00
intangibleAssets 20478000.00
otherCurrentAssets 8113000.00
totalLiab 169976000.00
totalStockholderEquity 275345000.00
deferredLongTermLiab 17319000.00
otherCurrentLiab 47004000.00
commonStock 94000.00
retainedEarnings 164448000.00
otherLiab 16002000.00
goodWill 20478000.00
otherAssets 35345000.00
cash 194000.00
totalCurrentLiabilities 67037000.00
currentDeferredRevenue 3635000.00
netDebt 79796000.00
shortTermDebt 10372000.00
shortLongTermDebtTotal 79990000.00
otherStockholderEquity 112792000.00
propertyPlantEquipment 162191000.00
totalCurrentAssets 247785000.00
netTangibleAssets 254867000.00
shortTermInvestments 0.00
netReceivables 123633000.00
longTermDebt 62821000.00
inventory 115845000.00
accountsPayable 29528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14867000.00
nonCurrentAssetsTotal 197536000.00
capitalLeaseObligations 6797000.00
longTermDebtTotal 69618000.00
nonCurrentLiabilitiesOther 16002000.00
nonCurrentLiabilitiesTotal 102939000.00
capitalSurpluse 112792000.00
liabilitiesAndStockholdersEquity 445321000.00
cashAndShortTermInvestments 194000.00
propertyPlantAndEquipmentGross 162191000.00
propertyPlantAndEquipmentNet 162191000.00
commonStockSharesOutstanding 9481000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 445914000.00
intangibleAssets 20478000.00
otherCurrentAssets 8390000.00
totalLiab 177077000.00
totalStockholderEquity 268837000.00
deferredLongTermLiab 17131000.00
otherCurrentLiab 60450000.00
commonStock 94000.00
retainedEarnings 158887000.00
otherLiab 16181000.00
goodWill 20478000.00
otherAssets 33644000.00
cash 47000.00
totalCurrentLiabilities 75627000.00
currentDeferredRevenue 2792000.00
netDebt 77103000.00
shortTermDebt 9012000.00
shortLongTermDebtTotal 77150000.00
otherStockholderEquity 111953000.00
propertyPlantEquipment 158796000.00
totalCurrentAssets 253474000.00
netTangibleAssets 248359000.00
shortTermInvestments 0.00
netReceivables 135433000.00
longTermDebt 59807000.00
inventory 109604000.00
accountsPayable 33598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13166000.00
nonCurrentAssetsTotal 192440000.00
capitalLeaseObligations 8331000.00
longTermDebtTotal 68138000.00
nonCurrentLiabilitiesOther 16181000.00
nonCurrentLiabilitiesTotal 101450000.00
capitalSurpluse 111953000.00
liabilitiesAndStockholdersEquity 445914000.00
cashAndShortTermInvestments 47000.00
propertyPlantAndEquipmentGross 158796000.00
propertyPlantAndEquipmentNet 158796000.00
commonStockSharesOutstanding 9484000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 422422000.00
intangibleAssets 20478000.00
otherCurrentAssets 7735000.00
totalLiab 162990000.00
totalStockholderEquity 259432000.00
deferredLongTermLiab 15254000.00
otherCurrentLiab 64434000.00
commonStock 94000.00
retainedEarnings 149381000.00
otherLiab 15921000.00
goodWill 20478000.00
otherAssets 33739000.00
cash 46000.00
totalCurrentLiabilities 68746000.00
currentDeferredRevenue 6478000.00
netDebt 72032000.00
shortTermDebt 9009000.00
shortLongTermDebtTotal 72078000.00
otherStockholderEquity 112230000.00
propertyPlantEquipment 152545000.00
totalCurrentAssets 236138000.00
netTangibleAssets 238954000.00
shortTermInvestments 0.00
netReceivables 114812000.00
longTermDebt 53890000.00
inventory 113545000.00
accountsPayable 21042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13261000.00
nonCurrentAssetsTotal 186284000.00
capitalLeaseObligations 9179000.00
longTermDebtTotal 63069000.00
nonCurrentLiabilitiesOther 15921000.00
nonCurrentLiabilitiesTotal 94244000.00
capitalSurpluse 112230000.00
liabilitiesAndStockholdersEquity 422422000.00
cashAndShortTermInvestments 46000.00
propertyPlantAndEquipmentGross 152545000.00
propertyPlantAndEquipmentNet 152545000.00
commonStockSharesOutstanding 9479000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 455040000.00
intangibleAssets 20478000.00
otherCurrentAssets 57323000.00
totalLiab 200946000.00
totalStockholderEquity 254094000.00
deferredLongTermLiab 19655000.00
otherCurrentLiab 60491000.00
commonStock 94000.00
retainedEarnings 144871000.00
otherLiab 11300000.00
goodWill 20478000.00
otherAssets 33158000.00
cash 28000.00
totalCurrentLiabilities 93892000.00
currentDeferredRevenue 51734000.00
netDebt 85051000.00
shortTermDebt 8980000.00
shortLongTermDebtTotal 85079000.00
otherStockholderEquity 111372000.00
propertyPlantEquipment 150702000.00
totalCurrentAssets 271180000.00
netTangibleAssets 233616000.00
shortTermInvestments 0.00
netReceivables 75962000.00
longTermDebt 66075000.00
inventory 131679000.00
accountsPayable 24421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12680000.00
nonCurrentAssetsTotal 183860000.00
capitalLeaseObligations 10024000.00
longTermDebtTotal 76099000.00
nonCurrentLiabilitiesOther 11300000.00
nonCurrentLiabilitiesTotal 107054000.00
capitalSurpluse 111372000.00
liabilitiesAndStockholdersEquity 455040000.00
cashAndShortTermInvestments 28000.00
propertyPlantAndEquipmentGross 150702000.00
propertyPlantAndEquipmentNet 150702000.00
commonStockSharesOutstanding 9499000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 435040000.00
intangibleAssets 20478000.00
otherCurrentAssets 56001000.00
totalLiab 185091000.00
totalStockholderEquity 249949000.00
deferredLongTermLiab 20484000.00
otherCurrentLiab 44486000.00
commonStock 94000.00
retainedEarnings 141475000.00
otherLiab 9823000.00
goodWill 20478000.00
otherAssets 33569000.00
cash 25000.00
totalCurrentLiabilities 136147000.00
currentDeferredRevenue 40805000.00
netDebt 79587000.00
shortTermDebt 60975000.00
shortLongTermDebtTotal 79612000.00
otherStockholderEquity 110514000.00
propertyPlantEquipment 152612000.00
totalCurrentAssets 248859000.00
netTangibleAssets 229471000.00
shortTermInvestments 0.00
netReceivables 72229000.00
longTermDebt 7786000.00
inventory 120604000.00
accountsPayable 30686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13091000.00
nonCurrentAssetsTotal 186181000.00
capitalLeaseObligations 10851000.00
longTermDebtTotal 18637000.00
nonCurrentLiabilitiesOther 9823000.00
nonCurrentLiabilitiesTotal 48944000.00
capitalSurpluse 110514000.00
liabilitiesAndStockholdersEquity 435040000.00
cashAndShortTermInvestments 25000.00
propertyPlantAndEquipmentGross 152612000.00
propertyPlantAndEquipmentNet 152612000.00
commonStockSharesOutstanding 9433000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 422542000.00
intangibleAssets 20478000.00
otherCurrentAssets 47621000.00
totalLiab 183932000.00
totalStockholderEquity 238610000.00
deferredLongTermLiab 21102000.00
otherCurrentLiab 32628000.00
commonStock 94000.00
retainedEarnings 131670000.00
otherLiab 9823000.00
goodWill 20478000.00
otherAssets 34361000.00
cash 72000.00
totalCurrentLiabilities 69726000.00
currentDeferredRevenue 21533000.00
netDebt 97686000.00
shortTermDebt 9102000.00
shortLongTermDebtTotal 97758000.00
otherStockholderEquity 108193000.00
propertyPlantEquipment 153225000.00
totalCurrentAssets 234343000.00
netTangibleAssets 225063000.00
shortTermInvestments 0.00
netReceivables 85181000.00
longTermDebt 63093000.00
inventory 91889000.00
accountsPayable 27996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15565000.00
nonCurrentAssetsTotal 188199000.00
capitalLeaseObligations 11550000.00
longTermDebtTotal 74643000.00
nonCurrentLiabilitiesOther 9823000.00
nonCurrentLiabilitiesTotal 114206000.00
capitalSurpluse 109782000.00
liabilitiesAndStockholdersEquity 422542000.00
cashAndShortTermInvestments 72000.00
propertyPlantAndEquipmentGross 152156000.00
propertyPlantAndEquipmentNet 152156000.00
commonStockSharesOutstanding 9373394.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 413373000.00
intangibleAssets 20478000.00
otherCurrentAssets 5258000.00
totalLiab 173106000.00
totalStockholderEquity 240267000.00
deferredLongTermLiab 20588000.00
otherCurrentLiab 26989000.00
commonStock 94000.00
retainedEarnings 133137000.00
otherLiab 9791000.00
goodWill 20478000.00
otherAssets 33604000.00
cash 182000.00
totalCurrentLiabilities 56309000.00
netDebt 79603000.00
shortTermDebt 5714000.00
shortLongTermDebtTotal 79785000.00
otherStockholderEquity -2312000.00
propertyPlantEquipment 152846000.00
totalCurrentAssets 226923000.00
netTangibleAssets 219789000.00
shortTermInvestments 0.00
netReceivables 69894000.00
longTermDebt 74071000.00
inventory 107169000.00
accountsPayable 47237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13126000.00
nonCurrentAssetsTotal 186450000.00
capitalLeaseObligations 12347000.00
longTermDebtTotal 86418000.00
nonCurrentLiabilitiesOther 9791000.00
nonCurrentLiabilitiesTotal 116797000.00
capitalSurpluse 109348000.00
liabilitiesAndStockholdersEquity 413373000.00
cashAndShortTermInvestments 182000.00
propertyPlantAndEquipmentGross 152846000.00
commonStockSharesOutstanding 9369000.00
2011-09-30
date 2011-09-30
filing_date 2012-04-27
currency_symbol USD
totalAssets 422542000.00
intangibleAssets 20478000.00
otherCurrentAssets 2099000.00
totalLiab 183932000.00
totalStockholderEquity 238610000.00
deferredLongTermLiab 16811000.00
otherCurrentLiab 32628000.00
commonStock 94000.00
retainedEarnings 131670000.00
otherLiab 8739000.00
goodWill 20478000.00
otherAssets 36043000.00
cash 72000.00
totalCurrentLiabilities 69726000.00
netDebt 81142000.00
shortTermDebt 5714000.00
shortLongTermDebtTotal 81214000.00
otherStockholderEquity -1347000.00
propertyPlantEquipment 152156000.00
totalCurrentAssets 234343000.00
netTangibleAssets 218132000.00
shortTermInvestments 0.00
netReceivables 85181000.00
longTermDebt 75500000.00
inventory 91889000.00
accountsPayable 60624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15565000.00
nonCurrentAssetsTotal 188199000.00
capitalLeaseObligations 13156000.00
longTermDebtTotal 88656000.00
nonCurrentLiabilitiesOther 8739000.00
nonCurrentLiabilitiesTotal 114206000.00
capitalSurpluse 108193000.00
liabilitiesAndStockholdersEquity 422542000.00
cashAndShortTermInvestments 72000.00
propertyPlantAndEquipmentGross 152156000.00
commonStockSharesOutstanding 9373394.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 448137000.00
intangibleAssets 50000.00
otherCurrentAssets 8008000.00
totalLiab 192850000.00
totalStockholderEquity 255287000.00
deferredLongTermLiab 15385000.00
otherCurrentLiab 37272000.00
commonStock 93000.00
retainedEarnings 149435000.00
otherLiab 8827000.00
goodWill 20478000.00
otherAssets 37691000.00
cash 43000.00
totalCurrentLiabilities 136401000.00
currentDeferredRevenue 18388000.00
netDebt 100272000.00
shortTermDebt 79651000.00
shortLongTermDebtTotal 100315000.00
otherStockholderEquity 108066000.00
propertyPlantEquipment 151979000.00
totalCurrentAssets 235793000.00
netTangibleAssets 214423000.00
shortTermInvestments 0.00
netReceivables 153564000.00
longTermDebt 13500000.00
inventory 74178000.00
accountsPayable 19478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20205000.00
nonCurrentAssetsTotal 212344000.00
capitalLeaseObligations 13974000.00
longTermDebtTotal 27474000.00
nonCurrentLiabilitiesOther 8827000.00
nonCurrentLiabilitiesTotal 56449000.00
capitalSurpluse 108066000.00
liabilitiesAndStockholdersEquity 448137000.00
cashAndShortTermInvestments 43000.00
propertyPlantAndEquipmentGross 171661000.00
propertyPlantAndEquipmentNet 171661000.00
commonStockSharesOutstanding 9355000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 459789000.00
intangibleAssets 21451000.00
otherCurrentAssets 54439000.00
totalLiab 210310000.00
totalStockholderEquity 249479000.00
otherCurrentLiab 27856000.00
commonStock 93000.00
retainedEarnings 144060000.00
otherLiab 8834000.00
goodWill 21451000.00
otherAssets 43874000.00
cash 77000.00
totalCurrentLiabilities 75004000.00
currentDeferredRevenue 12553000.00
netDebt 106643000.00
shortTermDebt 6816000.00
shortLongTermDebtTotal 106720000.00
otherStockholderEquity 107782000.00
propertyPlantEquipment 155867000.00
totalCurrentAssets 238333000.00
netReceivables 82820000.00
longTermDebt 107301000.00
inventory 93601000.00
accountsPayable 40332000.00
accumulatedOtherComprehensiveIncome -2456000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 25110000.00
nonCurrentAssetsTotal 221456000.00
nonCurrentLiabilitiesTotal 135306000.00
liabilitiesAndStockholdersEquity 459789000.00
cashAndShortTermInvestments 77000.00
propertyPlantAndEquipmentGross 174895000.00
propertyPlantAndEquipmentNet 174895000.00
commonStockSharesOutstanding 9344000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 435205000.00
intangibleAssets 21451000.00
otherCurrentAssets 45533000.00
totalLiab 189559000.00
totalStockholderEquity 245646000.00
otherCurrentLiab 26256000.00
commonStock 93000.00
retainedEarnings 140494000.00
otherLiab 8828000.00
goodWill 21451000.00
otherAssets 46739000.00
cash 51000.00
totalCurrentLiabilities 61520000.00
currentDeferredRevenue 11448000.00
netDebt 100267000.00
shortTermDebt 6801000.00
shortLongTermDebtTotal 100318000.00
otherStockholderEquity 107578000.00
propertyPlantEquipment 171766000.00
totalCurrentAssets 216700000.00
netReceivables 81773000.00
longTermDebt 93517000.00
inventory 80887000.00
accountsPayable 28463000.00
accumulatedOtherComprehensiveIncome -2519000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 25288000.00
nonCurrentAssetsTotal 218505000.00
nonCurrentLiabilitiesTotal 128039000.00
liabilitiesAndStockholdersEquity 435205000.00
cashAndShortTermInvestments 51000.00
propertyPlantAndEquipmentGross 171766000.00
propertyPlantAndEquipmentNet 171766000.00
commonStockSharesOutstanding 9304000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 421487000.00
intangibleAssets 21451000.00
otherCurrentAssets 38992000.00
totalLiab 173397000.00
totalStockholderEquity 248090000.00
otherCurrentLiab 24047000.00
commonStock 92000.00
retainedEarnings 143839000.00
otherLiab 8187000.00
goodWill 21451000.00
otherAssets 48334000.00
cash 172000.00
totalCurrentLiabilities 60332000.00
currentDeferredRevenue 11483000.00
netDebt 86607000.00
shortTermDebt 9270000.00
shortLongTermDebtTotal 86779000.00
otherStockholderEquity 106825000.00
propertyPlantEquipment 170937000.00
totalCurrentAssets 196491000.00
netReceivables 56403000.00
longTermDebt 103736000.00
inventory 79172000.00
accountsPayable 27015000.00
accumulatedOtherComprehensiveIncome -2666000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 27181000.00
nonCurrentAssetsTotal 224996000.00
nonCurrentLiabilitiesTotal 113065000.00
liabilitiesAndStockholdersEquity 421487000.00
cashAndShortTermInvestments 172000.00
propertyPlantAndEquipmentGross 176364000.00
propertyPlantAndEquipmentNet 176364000.00
commonStockSharesOutstanding 9240000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 430262000.00
intangibleAssets 21451000.00
otherCurrentAssets 20837000.00
totalLiab 183767000.00
totalStockholderEquity 246495000.00
otherCurrentLiab 26175000.00
commonStock 93000.00
retainedEarnings 141587000.00
otherLiab 8130000.00
goodWill 21451000.00
otherAssets 48114000.00
cash 44000.00
totalCurrentLiabilities 57691000.00
netDebt 87714000.00
shortTermDebt 5714000.00
shortLongTermDebtTotal 87758000.00
propertyPlantEquipment 168408000.00
totalCurrentAssets 213740000.00
netReceivables 60619000.00
longTermDebt 90326000.00
inventory 82201000.00
accountsPayable 25059000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 26663000.00
liabilitiesAndStockholdersEquity 430262000.00
propertyPlantAndEquipmentGross 168408000.00
commonStockSharesOutstanding 9278000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 416259000.00
intangibleAssets 21451000.00
otherCurrentAssets 21052000.00
totalLiab 168602000.00
totalStockholderEquity 247657000.00
otherCurrentLiab 20487000.00
commonStock 93000.00
retainedEarnings 142984000.00
otherLiab 8122000.00
goodWill 21451000.00
otherAssets 48858000.00
cash 18000.00
totalCurrentLiabilities 59001000.00
netDebt 70982000.00
shortTermDebt 5714000.00
shortLongTermDebtTotal 71000000.00
propertyPlantEquipment 165243000.00
totalCurrentAssets 202158000.00
netReceivables 56573000.00
longTermDebt 73838000.00
inventory 80600000.00
accountsPayable 32225000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 27407000.00
liabilitiesAndStockholdersEquity 416259000.00
propertyPlantAndEquipmentGross 165243000.00
commonStockSharesOutstanding 9342000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 391237000.00
intangibleAssets 21451000.00
otherCurrentAssets 21637000.00
totalLiab 144938000.00
totalStockholderEquity 246299000.00
otherCurrentLiab 21300000.00
commonStock 92000.00
retainedEarnings 141928000.00
otherLiab 8068000.00
goodWill 21451000.00
otherAssets 48000000.00
cash 31000.00
totalCurrentLiabilities 57461000.00
netDebt 48587000.00
shortTermDebt 5714000.00
shortLongTermDebtTotal 48618000.00
propertyPlantEquipment 163432000.00
totalCurrentAssets 179805000.00
netReceivables 45762000.00
longTermDebt 51722000.00
inventory 74866000.00
accountsPayable 30039000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 26549000.00
liabilitiesAndStockholdersEquity 391237000.00
propertyPlantAndEquipmentGross 163432000.00
commonStockSharesOutstanding 9249000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 421487000.00
intangibleAssets 21451000.00
otherCurrentAssets 21752000.00
totalLiab 173397000.00
totalStockholderEquity 248090000.00
otherCurrentLiab 24047000.00
commonStock 92000.00
retainedEarnings 143839000.00
otherLiab 8377000.00
goodWill 21451000.00
otherAssets 48632000.00
cash 172000.00
totalCurrentLiabilities 60332000.00
netDebt 58934000.00
shortTermDebt 5714000.00
shortLongTermDebtTotal 59106000.00
propertyPlantEquipment 176364000.00
totalCurrentAssets 196491000.00
netReceivables 56403000.00
longTermDebt 77509000.00
inventory 79172000.00
accountsPayable 27015000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 27181000.00
liabilitiesAndStockholdersEquity 421487000.00
propertyPlantAndEquipmentGross 176364000.00
commonStockSharesOutstanding 9240000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 461511000.00
intangibleAssets 21451000.00
otherCurrentAssets 106422000.00
totalLiab 164368000.00
totalStockholderEquity 297143000.00
otherCurrentLiab 10467000.00
commonStock 92000.00
retainedEarnings 193316000.00
otherLiab 8551000.00
goodWill 21451000.00
otherAssets 34179000.00
cash 121000.00
totalCurrentLiabilities 42182000.00
currentDeferredRevenue 8854000.00
netDebt 81805000.00
shortTermDebt 7286000.00
shortLongTermDebtTotal 81926000.00
otherStockholderEquity 106658000.00
propertyPlantEquipment 204780000.00
totalCurrentAssets 222552000.00
netReceivables 52515000.00
longTermDebt 74640000.00
inventory 63494000.00
accountsPayable 24429000.00
accumulatedOtherComprehensiveIncome -2923000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 12728000.00
nonCurrentAssetsTotal 238959000.00
nonCurrentLiabilitiesTotal 122186000.00
liabilitiesAndStockholdersEquity 461511000.00
cashAndShortTermInvestments 121000.00
propertyPlantAndEquipmentGross 204780000.00
propertyPlantAndEquipmentNet 204780000.00
commonStockSharesOutstanding 9237000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 476391000.00
intangibleAssets 21451000.00
otherCurrentAssets 98187000.00
totalLiab 181646000.00
totalStockholderEquity 294745000.00
otherCurrentLiab 13799000.00
commonStock 92000.00
retainedEarnings 190893000.00
otherLiab 8396000.00
goodWill 21451000.00
otherAssets 33924000.00
cash 104000.00
totalCurrentLiabilities 46481000.00
currentDeferredRevenue 10311000.00
netDebt 94722000.00
shortTermDebt 6555000.00
shortLongTermDebtTotal 94826000.00
otherStockholderEquity 106683000.00
propertyPlantEquipment 198195000.00
totalCurrentAssets 244272000.00
netReceivables 62346000.00
longTermDebt 88271000.00
inventory 75411000.00
accountsPayable 26127000.00
accumulatedOtherComprehensiveIncome -2923000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 12473000.00
nonCurrentAssetsTotal 232119000.00
nonCurrentLiabilitiesTotal 135165000.00
liabilitiesAndStockholdersEquity 476391000.00
cashAndShortTermInvestments 104000.00
propertyPlantAndEquipmentGross 198195000.00
propertyPlantAndEquipmentNet 198195000.00
commonStockSharesOutstanding 9353000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 509434000.00
intangibleAssets 21451000.00
otherCurrentAssets 9024000.00
totalLiab 217873000.00
totalStockholderEquity 291561000.00
otherCurrentLiab 10111000.00
commonStock 92000.00
retainedEarnings 188263000.00
otherLiab 6870000.00
goodWill 21451000.00
otherAssets 33368000.00
cash 90000.00
totalCurrentLiabilities 58783000.00
currentDeferredRevenue 4535000.00
netDebt 120897000.00
shortTermDebt 6543000.00
shortLongTermDebtTotal 120987000.00
otherStockholderEquity 106129000.00
propertyPlantEquipment 194035000.00
totalCurrentAssets 282031000.00
netReceivables 185569000.00
longTermDebt 114444000.00
inventory 87348000.00
accountsPayable 42129000.00
accumulatedOtherComprehensiveIncome -2923000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 11917000.00
nonCurrentAssetsTotal 227403000.00
nonCurrentLiabilitiesTotal 159090000.00
liabilitiesAndStockholdersEquity 509434000.00
cashAndShortTermInvestments 90000.00
propertyPlantAndEquipmentGross 194035000.00
propertyPlantAndEquipmentNet 194035000.00
commonStockSharesOutstanding 9219000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 515707000.00
intangibleAssets 21451000.00
otherCurrentAssets 7716000.00
totalLiab 232372000.00
totalStockholderEquity 283335000.00
otherCurrentLiab 17370000.00
commonStock 92000.00
retainedEarnings 179635000.00
otherLiab 5803000.00
goodWill 21451000.00
otherAssets 29615000.00
cash 71000.00
totalCurrentLiabilities 82702000.00
netDebt 115704000.00
shortTermDebt 6530000.00
shortLongTermDebtTotal 115775000.00
otherStockholderEquity 105128000.00
propertyPlantEquipment 189772000.00
totalCurrentAssets 296320000.00
netReceivables 188531000.00
longTermDebt 109245000.00
inventory 100002000.00
accountsPayable 58802000.00
accumulatedOtherComprehensiveIncome -1520000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 8164000.00
nonCurrentAssetsTotal 219387000.00
nonCurrentLiabilitiesTotal 149670000.00
liabilitiesAndStockholdersEquity 515707000.00
cashAndShortTermInvestments 71000.00
propertyPlantAndEquipmentGross 189772000.00
propertyPlantAndEquipmentNet 189772000.00
commonStockSharesOutstanding 9370000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 491465000.00
intangibleAssets 21451000.00
otherCurrentAssets 7276000.00
totalLiab 219255000.00
totalStockholderEquity 272210000.00
otherCurrentLiab 15920000.00
commonStock 92000.00
retainedEarnings 169408000.00
otherLiab 7684000.00
goodWill 21451000.00
otherAssets 29582000.00
cash 164000.00
totalCurrentLiabilities 74999000.00
netDebt 108406000.00
shortTermDebt 6518000.00
shortLongTermDebtTotal 108570000.00
otherStockholderEquity 104230000.00
propertyPlantEquipment 188895000.00
totalCurrentAssets 272988000.00
netReceivables 193765000.00
longTermDebt 102052000.00
inventory 71783000.00
accountsPayable 52561000.00
accumulatedOtherComprehensiveIncome -1520000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 8131000.00
nonCurrentAssetsTotal 218477000.00
nonCurrentLiabilitiesTotal 144256000.00
liabilitiesAndStockholdersEquity 491465000.00
cashAndShortTermInvestments 164000.00
propertyPlantAndEquipmentGross 188895000.00
propertyPlantAndEquipmentNet 188895000.00
commonStockSharesOutstanding 9348000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 458949000.00
intangibleAssets 21451000.00
otherCurrentAssets 6982000.00
totalLiab 195736000.00
totalStockholderEquity 263213000.00
otherCurrentLiab 13843000.00
commonStock 91000.00
retainedEarnings 161008000.00
otherLiab 7147000.00
goodWill 21451000.00
otherAssets 29680000.00
cash 342000.00
totalCurrentLiabilities 52872000.00
netDebt 107319000.00
shortTermDebt 6506000.00
shortLongTermDebtTotal 107661000.00
otherStockholderEquity 103634000.00
propertyPlantEquipment 184207000.00
totalCurrentAssets 245062000.00
netReceivables 178280000.00
longTermDebt 101155000.00
inventory 59458000.00
accountsPayable 32523000.00
accumulatedOtherComprehensiveIncome -1520000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 8229000.00
nonCurrentAssetsTotal 213887000.00
nonCurrentLiabilitiesTotal 142864000.00
liabilitiesAndStockholdersEquity 458949000.00
cashAndShortTermInvestments 342000.00
propertyPlantAndEquipmentGross 184207000.00
propertyPlantAndEquipmentNet 184207000.00
commonStockSharesOutstanding 9307000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 453563000.00
intangibleAssets 21451000.00
otherCurrentAssets 7602000.00
totalLiab 197281000.00
totalStockholderEquity 256282000.00
otherCurrentLiab 12311000.00
commonStock 91000.00
retainedEarnings 155962000.00
otherLiab 7812000.00
goodWill 21451000.00
otherAssets 29702000.00
cash 234000.00
totalCurrentLiabilities 62360000.00
currentDeferredRevenue 4061000.00
netDebt 94961000.00
shortTermDebt 5851000.00
shortLongTermDebtTotal 95195000.00
otherStockholderEquity 101749000.00
propertyPlantEquipment 179977000.00
totalCurrentAssets 243884000.00
netReceivables 173243000.00
longTermDebt 93336000.00
inventory 62805000.00
accountsPayable 44198000.00
accumulatedOtherComprehensiveIncome -1520000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 8251000.00
nonCurrentAssetsTotal 209679000.00
nonCurrentLiabilitiesTotal 134921000.00
liabilitiesAndStockholdersEquity 453563000.00
cashAndShortTermInvestments 234000.00
propertyPlantAndEquipmentGross 179977000.00
propertyPlantAndEquipmentNet 179977000.00
commonStockSharesOutstanding 9087000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 425065000.00
intangibleAssets 21451000.00
otherCurrentAssets 5944000.00
totalLiab 176166000.00
totalStockholderEquity 248899000.00
otherCurrentLiab 17551000.00
commonStock 90000.00
retainedEarnings 150395000.00
otherLiab 2943000.00
goodWill 21451000.00
otherAssets 27121000.00
cash 191000.00
totalCurrentLiabilities 42192000.00
netDebt 103113000.00
shortTermDebt 4412000.00
shortLongTermDebtTotal 103304000.00
otherStockholderEquity 100110000.00
propertyPlantEquipment 176296000.00
totalCurrentAssets 221648000.00
netReceivables 158053000.00
longTermDebt 98892000.00
inventory 57460000.00
accountsPayable 20229000.00
accumulatedOtherComprehensiveIncome -1696000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 5670000.00
nonCurrentAssetsTotal 203417000.00
nonCurrentLiabilitiesTotal 133974000.00
liabilitiesAndStockholdersEquity 425065000.00
cashAndShortTermInvestments 191000.00
propertyPlantAndEquipmentGross 176296000.00
propertyPlantAndEquipmentNet 176296000.00
commonStockSharesOutstanding 9242000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 414453000.00
intangibleAssets 21451000.00
otherCurrentAssets 6421000.00
totalLiab 171449000.00
totalStockholderEquity 243004000.00
otherCurrentLiab 13740000.00
commonStock 89000.00
retainedEarnings 145326000.00
otherLiab 2705000.00
goodWill 21451000.00
otherAssets 26755000.00
cash 250000.00
totalCurrentLiabilities 47859000.00
netDebt 93863000.00
shortTermDebt 4402000.00
shortLongTermDebtTotal 94113000.00
otherStockholderEquity 99285000.00
propertyPlantEquipment 168456000.00
totalCurrentAssets 219242000.00
netReceivables 148933000.00
longTermDebt 89711000.00
inventory 63638000.00
accountsPayable 29717000.00
accumulatedOtherComprehensiveIncome -1696000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 5304000.00
nonCurrentAssetsTotal 195211000.00
nonCurrentLiabilitiesTotal 123590000.00
liabilitiesAndStockholdersEquity 414453000.00
cashAndShortTermInvestments 250000.00
propertyPlantAndEquipmentGross 168456000.00
propertyPlantAndEquipmentNet 168456000.00
commonStockSharesOutstanding 9221000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 424451000.00
intangibleAssets 21451000.00
otherCurrentAssets 5288000.00
totalLiab 193625000.00
totalStockholderEquity 230826000.00
otherCurrentLiab 10243000.00
commonStock 89000.00
retainedEarnings 135130000.00
otherLiab 2564000.00
goodWill 21451000.00
otherAssets 26345000.00
cash 4259000.00
totalCurrentLiabilities 70771000.00
currentDeferredRevenue 3134000.00
netDebt 96319000.00
shortTermDebt 9663000.00
shortLongTermDebtTotal 100578000.00
otherStockholderEquity 97303000.00
propertyPlantEquipment 165328000.00
totalCurrentAssets 237514000.00
netReceivables 148667000.00
longTermDebt 87325000.00
inventory 79300000.00
accountsPayable 50865000.00
accumulatedOtherComprehensiveIncome -1696000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 4710000.00
nonCurrentAssetsTotal 186937000.00
nonCurrentLiabilitiesTotal 122854000.00
liabilitiesAndStockholdersEquity 424451000.00
cashAndShortTermInvestments 4259000.00
propertyPlantAndEquipmentGross 160776000.00
propertyPlantAndEquipmentNet 160776000.00
commonStockSharesOutstanding 8924000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 424451000.00
intangibleAssets 21451000.00
otherCurrentAssets 5288000.00
totalLiab 193625000.00
totalStockholderEquity 230826000.00
otherCurrentLiab 10243000.00
commonStock 89000.00
retainedEarnings 135130000.00
otherLiab 2440000.00
goodWill 21451000.00
otherAssets 26161000.00
cash 4259000.00
totalCurrentLiabilities 70771000.00
netDebt 96319000.00
shortTermDebt 9663000.00
shortLongTermDebtTotal 100578000.00
propertyPlantEquipment 160776000.00
totalCurrentAssets 237514000.00
netReceivables 148667000.00
longTermDebt 90915000.00
inventory 79300000.00
accountsPayable 50865000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 4710000.00
liabilitiesAndStockholdersEquity 424451000.00
propertyPlantAndEquipmentGross 160776000.00
commonStockSharesOutstanding 8924000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 363951000.00
intangibleAssets 21451000.00
otherCurrentAssets 78000.00
totalLiab 189654000.00
totalStockholderEquity 174297000.00
otherCurrentLiab 9491000.00
commonStock 69000.00
retainedEarnings 132538000.00
otherLiab 11990000.00
goodWill 21451000.00
otherAssets 25532000.00
cash 99000.00
totalCurrentLiabilities 67154000.00
netDebt 97079000.00
shortTermDebt 9571000.00
shortLongTermDebtTotal 97178000.00
otherStockholderEquity 43764000.00
propertyPlantEquipment 133574000.00
totalCurrentAssets 204845000.00
netReceivables 134757000.00
longTermDebt 87607000.00
inventory 66273000.00
accountsPayable 48092000.00
accumulatedOtherComprehensiveIncome -2074000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 4081000.00
nonCurrentAssetsTotal 159106000.00
nonCurrentLiabilitiesTotal 122500000.00
liabilitiesAndStockholdersEquity 363951000.00
cashAndShortTermInvestments 99000.00
propertyPlantAndEquipmentGross 133574000.00
propertyPlantAndEquipmentNet 133574000.00
commonStockSharesOutstanding 7162000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 346714000.00
intangibleAssets 21451000.00
otherCurrentAssets 3425000.00
totalLiab 176649000.00
totalStockholderEquity 170065000.00
otherCurrentLiab 8962000.00
commonStock 69000.00
retainedEarnings 128459000.00
otherLiab 12101000.00
goodWill 21451000.00
otherAssets 25566000.00
cash 75000.00
totalCurrentLiabilities 54495000.00
netDebt 93989000.00
shortTermDebt 9313000.00
shortLongTermDebtTotal 94064000.00
otherStockholderEquity 43611000.00
propertyPlantEquipment 129393000.00
totalCurrentAssets 191755000.00
netReceivables 125551000.00
longTermDebt 84751000.00
inventory 62704000.00
accountsPayable 36220000.00
accumulatedOtherComprehensiveIncome -2074000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 4115000.00
nonCurrentAssetsTotal 154959000.00
nonCurrentLiabilitiesTotal 122154000.00
liabilitiesAndStockholdersEquity 346714000.00
cashAndShortTermInvestments 75000.00
propertyPlantAndEquipmentGross 129393000.00
propertyPlantAndEquipmentNet 129393000.00
commonStockSharesOutstanding 7131000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 343028000.00
intangibleAssets 21451000.00
otherCurrentAssets 2900000.00
totalLiab 180799000.00
totalStockholderEquity 162229000.00
otherCurrentLiab 8248000.00
commonStock 68000.00
retainedEarnings 121136000.00
otherLiab 14078000.00
goodWill 21451000.00
otherAssets 24451000.00
cash 131000.00
totalCurrentLiabilities 55784000.00
netDebt 95115000.00
shortTermDebt 9321000.00
shortLongTermDebtTotal 95246000.00
otherStockholderEquity 43099000.00
propertyPlantEquipment 121421000.00
totalCurrentAssets 197156000.00
netReceivables 134125000.00
longTermDebt 85925000.00
inventory 54367000.00
accountsPayable 38215000.00
accumulatedOtherComprehensiveIncome -2074000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 145872000.00
nonCurrentLiabilitiesTotal 125015000.00
liabilitiesAndStockholdersEquity 343028000.00
cashAndShortTermInvestments 131000.00
propertyPlantAndEquipmentGross 121421000.00
propertyPlantAndEquipmentNet 121421000.00
commonStockSharesOutstanding 7125000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 338485000.00
intangibleAssets 21451000.00
otherCurrentAssets 4418000.00
totalLiab 179020000.00
totalStockholderEquity 159465000.00
otherCurrentLiab 7634000.00
commonStock 68000.00
retainedEarnings 118498000.00
otherLiab 14394000.00
goodWill 21451000.00
otherAssets 24779000.00
cash 133000.00
totalCurrentLiabilities 45909000.00
netDebt 104159000.00
shortTermDebt 9361000.00
shortLongTermDebtTotal 104292000.00
otherStockholderEquity 42973000.00
propertyPlantEquipment 117369000.00
totalCurrentAssets 196337000.00
netReceivables 137699000.00
longTermDebt 94931000.00
inventory 51070000.00
accountsPayable 28914000.00
accumulatedOtherComprehensiveIncome -2074000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 3328000.00
nonCurrentAssetsTotal 142148000.00
nonCurrentLiabilitiesTotal 133111000.00
liabilitiesAndStockholdersEquity 338485000.00
cashAndShortTermInvestments 133000.00
propertyPlantAndEquipmentGross 117369000.00
propertyPlantAndEquipmentNet 117369000.00
commonStockSharesOutstanding 6841000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 345856000.00
intangibleAssets 21451000.00
otherCurrentAssets 5200000.00
totalLiab 189918000.00
totalStockholderEquity 155938000.00
otherCurrentLiab 7726000.00
commonStock 68000.00
retainedEarnings 115107000.00
otherLiab 14546000.00
goodWill 21451000.00
otherAssets 24860000.00
cash 89000.00
totalCurrentLiabilities 93344000.00
netDebt 105620000.00
shortTermDebt 47120000.00
shortLongTermDebtTotal 105709000.00
otherStockholderEquity 42697000.00
propertyPlantEquipment 114618000.00
totalCurrentAssets 206378000.00
netReceivables 148049000.00
longTermDebt 58589000.00
inventory 49207000.00
accountsPayable 38498000.00
accumulatedOtherComprehensiveIncome -1934000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 3409000.00
nonCurrentAssetsTotal 139478000.00
nonCurrentLiabilitiesTotal 96574000.00
liabilitiesAndStockholdersEquity 345856000.00
cashAndShortTermInvestments 89000.00
propertyPlantAndEquipmentGross 114618000.00
propertyPlantAndEquipmentNet 114618000.00
commonStockSharesOutstanding 7112000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 341984000.00
intangibleAssets 21451000.00
otherCurrentAssets 2900000.00
totalLiab 190167000.00
totalStockholderEquity 151817000.00
otherCurrentLiab 7766000.00
commonStock 68000.00
retainedEarnings 111131000.00
otherLiab 14736000.00
goodWill 21451000.00
otherAssets 27242000.00
cash 160000.00
totalCurrentLiabilities 92999000.00
netDebt 113472000.00
shortTermDebt 55033000.00
shortLongTermDebtTotal 113632000.00
otherStockholderEquity 42552000.00
propertyPlantEquipment 112729000.00
totalCurrentAssets 202013000.00
netReceivables 143171000.00
longTermDebt 58599000.00
inventory 51130000.00
accountsPayable 30200000.00
accumulatedOtherComprehensiveIncome -1934000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 5791000.00
nonCurrentAssetsTotal 139971000.00
nonCurrentLiabilitiesTotal 97168000.00
liabilitiesAndStockholdersEquity 341984000.00
cashAndShortTermInvestments 160000.00
propertyPlantAndEquipmentGross 112729000.00
propertyPlantAndEquipmentNet 112729000.00
commonStockSharesOutstanding 7010000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 326570000.00
intangibleAssets 21451000.00
otherCurrentAssets 3998000.00
totalLiab 179357000.00
totalStockholderEquity 147213000.00
otherCurrentLiab 8414000.00
commonStock 67000.00
retainedEarnings 107703000.00
otherLiab 15061000.00
goodWill 21451000.00
otherAssets 27053000.00
cash 39000.00
totalCurrentLiabilities 77098000.00
netDebt 96137000.00
shortTermDebt 32030000.00
shortLongTermDebtTotal 96176000.00
otherStockholderEquity 41377000.00
propertyPlantEquipment 109429000.00
totalCurrentAssets 190088000.00
netReceivables 128800000.00
longTermDebt 64146000.00
inventory 57251000.00
accountsPayable 36654000.00
accumulatedOtherComprehensiveIncome -1934000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 5602000.00
nonCurrentAssetsTotal 136482000.00
nonCurrentLiabilitiesTotal 102259000.00
liabilitiesAndStockholdersEquity 326570000.00
cashAndShortTermInvestments 39000.00
propertyPlantAndEquipmentGross 109429000.00
propertyPlantAndEquipmentNet 109429000.00
commonStockSharesOutstanding 7014000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 335403000.00
intangibleAssets 21451000.00
otherCurrentAssets 4118000.00
totalLiab 191251000.00
totalStockholderEquity 144152000.00
otherCurrentLiab 7324000.00
commonStock 67000.00
retainedEarnings 105112000.00
otherLiab 16452000.00
goodWill 21451000.00
otherAssets 28697000.00
cash 89000.00
totalCurrentLiabilities 92058000.00
netDebt 99799000.00
shortTermDebt 40199000.00
shortLongTermDebtTotal 99888000.00
otherStockholderEquity 40907000.00
propertyPlantEquipment 116716000.00
totalCurrentAssets 189990000.00
netReceivables 125087000.00
longTermDebt 59689000.00
inventory 60696000.00
accountsPayable 44535000.00
accumulatedOtherComprehensiveIncome -1934000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 7246000.00
nonCurrentAssetsTotal 145413000.00
nonCurrentLiabilitiesTotal 99193000.00
liabilitiesAndStockholdersEquity 335403000.00
cashAndShortTermInvestments 89000.00
propertyPlantAndEquipmentGross 116716000.00
propertyPlantAndEquipmentNet 116716000.00
commonStockSharesOutstanding 6700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 307078000.00
intangibleAssets 21451000.00
otherCurrentAssets 3507000.00
totalLiab 166713000.00
totalStockholderEquity 140365000.00
otherCurrentLiab 11318000.00
commonStock 66000.00
retainedEarnings 100866000.00
otherLiab 16713000.00
goodWill 21451000.00
otherAssets 28954000.00
cash 111000.00
totalCurrentLiabilities 74885000.00
netDebt 88323000.00
shortTermDebt 33701000.00
shortLongTermDebtTotal 88434000.00
otherStockholderEquity 40250000.00
propertyPlantEquipment 115440000.00
totalCurrentAssets 162684000.00
netReceivables 106806000.00
longTermDebt 54733000.00
inventory 52260000.00
accountsPayable 29866000.00
accumulatedOtherComprehensiveIncome -817000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 7503000.00
nonCurrentAssetsTotal 144394000.00
nonCurrentLiabilitiesTotal 91828000.00
liabilitiesAndStockholdersEquity 307078000.00
cashAndShortTermInvestments 111000.00
propertyPlantAndEquipmentGross 115440000.00
propertyPlantAndEquipmentNet 115440000.00
commonStockSharesOutstanding 6791000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 291090000.00
intangibleAssets 21451000.00
otherCurrentAssets 3245000.00
totalLiab 154980000.00
totalStockholderEquity 136110000.00
otherCurrentLiab 7645000.00
commonStock 66000.00
retainedEarnings 96928000.00
otherLiab 18114000.00
goodWill 21451000.00
otherAssets 28846000.00
cash 61000.00
totalCurrentLiabilities 61507000.00
netDebt 81750000.00
shortTermDebt 26834000.00
shortLongTermDebtTotal 81811000.00
otherStockholderEquity 39933000.00
propertyPlantEquipment 112895000.00
totalCurrentAssets 149349000.00
netReceivables 102217000.00
longTermDebt 54977000.00
inventory 43826000.00
accountsPayable 27028000.00
accumulatedOtherComprehensiveIncome -817000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 7395000.00
nonCurrentAssetsTotal 141741000.00
nonCurrentLiabilitiesTotal 93473000.00
liabilitiesAndStockholdersEquity 291090000.00
cashAndShortTermInvestments 61000.00
propertyPlantAndEquipmentGross 112895000.00
propertyPlantAndEquipmentNet 112895000.00
commonStockSharesOutstanding 6726000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 282025000.00
intangibleAssets 21451000.00
otherCurrentAssets 1274000.00
totalLiab 149124000.00
totalStockholderEquity 132901000.00
otherCurrentLiab 7619000.00
commonStock 66000.00
retainedEarnings 93882000.00
otherLiab 19704000.00
goodWill 21451000.00
otherAssets 28561000.00
cash 138000.00
totalCurrentLiabilities 58357000.00
netDebt 76532000.00
shortTermDebt 25989000.00
shortLongTermDebtTotal 76670000.00
otherStockholderEquity 39770000.00
propertyPlantEquipment 111710000.00
totalCurrentAssets 141754000.00
netReceivables 94593000.00
longTermDebt 50681000.00
inventory 42055000.00
accountsPayable 24749000.00
accumulatedOtherComprehensiveIncome -817000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 7110000.00
nonCurrentAssetsTotal 140271000.00
nonCurrentLiabilitiesTotal 90767000.00
liabilitiesAndStockholdersEquity 282025000.00
cashAndShortTermInvestments 138000.00
propertyPlantAndEquipmentGross 111710000.00
propertyPlantAndEquipmentNet 111710000.00
commonStockSharesOutstanding 6682000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 280010000.00
intangibleAssets 21451000.00
otherCurrentAssets 2654000.00
totalLiab 148359000.00
totalStockholderEquity 131651000.00
otherCurrentLiab 34309000.00
commonStock 66000.00
retainedEarnings 92735000.00
otherLiab 21331000.00
goodWill 21451000.00
otherAssets 27290000.00
cash 128000.00
totalCurrentLiabilities 70732000.00
currentDeferredRevenue 4868000.00
netDebt 47822000.00
shortTermDebt 12036000.00
shortLongTermDebtTotal 47950000.00
otherStockholderEquity 39667000.00
propertyPlantEquipment 110965000.00
totalCurrentAssets 141755000.00
netReceivables 91351000.00
longTermDebt 35914000.00
inventory 43655000.00
accountsPayable 24387000.00
accumulatedOtherComprehensiveIncome -817000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 5839000.00
nonCurrentAssetsTotal 138255000.00
nonCurrentLiabilitiesTotal 77627000.00
liabilitiesAndStockholdersEquity 280010000.00
cashAndShortTermInvestments 128000.00
propertyPlantAndEquipmentGross 110965000.00
propertyPlantAndEquipmentNet 110965000.00
commonStockSharesOutstanding 6571000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 286882000.00
intangibleAssets 21451000.00
otherCurrentAssets 2822000.00
totalLiab 157519000.00
totalStockholderEquity 129363000.00
otherCurrentLiab 7014000.00
commonStock 66000.00
retainedEarnings 91378000.00
otherLiab 23650000.00
goodWill 21451000.00
otherAssets 26915000.00
cash 110000.00
totalCurrentLiabilities 76036000.00
netDebt 85524000.00
shortTermDebt 44478000.00
shortLongTermDebtTotal 85634000.00
otherStockholderEquity 39608000.00
propertyPlantEquipment 102842000.00
totalCurrentAssets 157125000.00
netReceivables 103198000.00
longTermDebt 41156000.00
inventory 46798000.00
accountsPayable 24544000.00
accumulatedOtherComprehensiveIncome -1689000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 5464000.00
nonCurrentAssetsTotal 129757000.00
nonCurrentLiabilitiesTotal 81483000.00
liabilitiesAndStockholdersEquity 286882000.00
cashAndShortTermInvestments 110000.00
propertyPlantAndEquipmentGross 102842000.00
propertyPlantAndEquipmentNet 102842000.00
commonStockSharesOutstanding 6687000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 287967000.00
intangibleAssets 21451000.00
otherCurrentAssets 51199000.00
totalLiab 160696000.00
totalStockholderEquity 127271000.00
otherCurrentLiab 5275000.00
commonStock 65000.00
retainedEarnings 89323000.00
otherLiab 26362000.00
goodWill 21451000.00
otherAssets 28349000.00
cash 159000.00
totalCurrentLiabilities 77601000.00
netDebt 90939000.00
shortTermDebt 49673000.00
shortLongTermDebtTotal 91098000.00
otherStockholderEquity 39572000.00
propertyPlantEquipment 102030000.00
totalCurrentAssets 157588000.00
netReceivables 50328000.00
longTermDebt 41425000.00
inventory 51216000.00
accountsPayable 22653000.00
accumulatedOtherComprehensiveIncome -1689000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 6898000.00
nonCurrentAssetsTotal 130379000.00
nonCurrentLiabilitiesTotal 83095000.00
liabilitiesAndStockholdersEquity 287967000.00
cashAndShortTermInvestments 159000.00
propertyPlantAndEquipmentGross 102030000.00
propertyPlantAndEquipmentNet 102030000.00
commonStockSharesOutstanding 6649000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 280076000.00
intangibleAssets 21451000.00
otherCurrentAssets 4376000.00
totalLiab 153242000.00
totalStockholderEquity 126834000.00
otherCurrentLiab 5547000.00
commonStock 65000.00
retainedEarnings 88886000.00
otherLiab 27380000.00
goodWill 21451000.00
otherAssets 28657000.00
cash 160000.00
totalCurrentLiabilities 29194000.00
netDebt 82436000.00
shortTermDebt 1236000.00
shortLongTermDebtTotal 82596000.00
otherStockholderEquity 39572000.00
propertyPlantEquipment 101057000.00
totalCurrentAssets 150362000.00
netReceivables 94544000.00
longTermDebt 81360000.00
inventory 51282000.00
accountsPayable 22411000.00
accumulatedOtherComprehensiveIncome -1689000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 7206000.00
nonCurrentAssetsTotal 129714000.00
nonCurrentLiabilitiesTotal 124048000.00
liabilitiesAndStockholdersEquity 280076000.00
cashAndShortTermInvestments 160000.00
propertyPlantAndEquipmentGross 101057000.00
propertyPlantAndEquipmentNet 101057000.00
commonStockSharesOutstanding 6549000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 286732000.00
intangibleAssets 21451000.00
otherCurrentAssets 5361000.00
totalLiab 159580000.00
totalStockholderEquity 127152000.00
otherCurrentLiab 8024000.00
commonStock 65000.00
retainedEarnings 89204000.00
otherLiab 28398000.00
goodWill 21451000.00
otherAssets 28275000.00
cash 161000.00
totalCurrentLiabilities 40210000.00
currentDeferredRevenue 2233000.00
netDebt 76591000.00
shortTermDebt 1088000.00
shortLongTermDebtTotal 76752000.00
otherStockholderEquity 39572000.00
propertyPlantEquipment 99550000.00
totalCurrentAssets 158907000.00
netReceivables 100799000.00
longTermDebt 75664000.00
inventory 52586000.00
accountsPayable 31098000.00
accumulatedOtherComprehensiveIncome -1689000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 6824000.00
nonCurrentAssetsTotal 127825000.00
nonCurrentLiabilitiesTotal 119370000.00
liabilitiesAndStockholdersEquity 286732000.00
cashAndShortTermInvestments 161000.00
propertyPlantAndEquipmentGross 99550000.00
propertyPlantAndEquipmentNet 99550000.00
commonStockSharesOutstanding 6549000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 280292000.00
intangibleAssets 21451000.00
otherCurrentAssets 4037000.00
totalLiab 154952000.00
totalStockholderEquity 125340000.00
otherCurrentLiab 12243000.00
commonStock 65000.00
retainedEarnings 86876000.00
otherLiab 23991000.00
goodWill 21451000.00
otherAssets 29045000.00
cash 48000.00
totalCurrentLiabilities 41301000.00
netDebt 77334000.00
shortTermDebt 1066000.00
shortLongTermDebtTotal 77382000.00
otherStockholderEquity 39537000.00
propertyPlantEquipment 74328000.00
totalCurrentAssets 176919000.00
netReceivables 107262000.00
longTermDebt 76316000.00
inventory 65572000.00
accountsPayable 27992000.00
accumulatedOtherComprehensiveIncome -1138000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 7594000.00
nonCurrentAssetsTotal 103373000.00
nonCurrentLiabilitiesTotal 113651000.00
liabilitiesAndStockholdersEquity 280292000.00
cashAndShortTermInvestments 48000.00
propertyPlantAndEquipmentGross 74328000.00
propertyPlantAndEquipmentNet 74328000.00
commonStockSharesOutstanding 6803000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 268479000.00
intangibleAssets 21451000.00
otherCurrentAssets 4220000.00
totalLiab 146143000.00
totalStockholderEquity 122336000.00
otherCurrentLiab 9738000.00
commonStock 65000.00
retainedEarnings 83871000.00
otherLiab 24476000.00
goodWill 21451000.00
otherAssets 27744000.00
cash 48000.00
totalCurrentLiabilities 36186000.00
netDebt 73133000.00
shortTermDebt 1044000.00
shortLongTermDebtTotal 73181000.00
otherStockholderEquity 39538000.00
propertyPlantEquipment 74029000.00
totalCurrentAssets 166706000.00
netReceivables 103107000.00
longTermDebt 72137000.00
inventory 59331000.00
accountsPayable 25404000.00
accumulatedOtherComprehensiveIncome -1138000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 6293000.00
nonCurrentAssetsTotal 101773000.00
nonCurrentLiabilitiesTotal 109957000.00
liabilitiesAndStockholdersEquity 268479000.00
cashAndShortTermInvestments 48000.00
propertyPlantAndEquipmentGross 74029000.00
propertyPlantAndEquipmentNet 74029000.00
commonStockSharesOutstanding 6780000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 264885000.00
intangibleAssets 21451000.00
otherCurrentAssets 4135000.00
totalLiab 144723000.00
totalStockholderEquity 120162000.00
otherCurrentLiab 10258000.00
commonStock 65000.00
retainedEarnings 81784000.00
otherLiab 25060000.00
goodWill 21451000.00
otherAssets 26862000.00
cash 48000.00
totalCurrentLiabilities 47245000.00
netDebt 72602000.00
shortTermDebt 13436000.00
shortLongTermDebtTotal 72650000.00
otherStockholderEquity 39451000.00
propertyPlantEquipment 72564000.00
totalCurrentAssets 165459000.00
netReceivables 106451000.00
longTermDebt 59214000.00
inventory 54825000.00
accountsPayable 23551000.00
accumulatedOtherComprehensiveIncome -1138000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 5411000.00
nonCurrentAssetsTotal 99426000.00
nonCurrentLiabilitiesTotal 97478000.00
liabilitiesAndStockholdersEquity 264885000.00
cashAndShortTermInvestments 48000.00
propertyPlantAndEquipmentGross 72564000.00
propertyPlantAndEquipmentNet 72564000.00
commonStockSharesOutstanding 6711000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 266582000.00
intangibleAssets 21451000.00
otherCurrentAssets 4821000.00
totalLiab 148337000.00
totalStockholderEquity 118245000.00
otherCurrentLiab 8494000.00
commonStock 65000.00
retainedEarnings 79945000.00
otherLiab 25636000.00
goodWill 21451000.00
otherAssets 26598000.00
cash 71000.00
totalCurrentLiabilities 50488000.00
currentDeferredRevenue 1980000.00
netDebt 72811000.00
shortTermDebt 13873000.00
shortLongTermDebtTotal 72882000.00
otherStockholderEquity 39373000.00
propertyPlantEquipment 71223000.00
totalCurrentAssets 168761000.00
netReceivables 109370000.00
longTermDebt 59009000.00
inventory 54499000.00
accountsPayable 28121000.00
accumulatedOtherComprehensiveIncome -1138000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 5147000.00
nonCurrentAssetsTotal 97821000.00
nonCurrentLiabilitiesTotal 97849000.00
liabilitiesAndStockholdersEquity 266582000.00
cashAndShortTermInvestments 71000.00
propertyPlantAndEquipmentGross 71223000.00
propertyPlantAndEquipmentNet 71223000.00
commonStockSharesOutstanding 6526000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 284148000.00
intangibleAssets 21599000.00
otherCurrentAssets 2129000.00
totalLiab 167385000.00
totalStockholderEquity 116763000.00
otherCurrentLiab 11050000.00
commonStock 65000.00
retainedEarnings 77641000.00
otherLiab 24773000.00
goodWill 21599000.00
otherAssets 25679000.00
cash 142000.00
totalCurrentLiabilities 64875000.00
netDebt 91762000.00
shortTermDebt 27671000.00
shortLongTermDebtTotal 91904000.00
otherStockholderEquity 39274000.00
propertyPlantEquipment 70081000.00
totalCurrentAssets 188388000.00
netReceivables 125481000.00
longTermDebt 64233000.00
inventory 57349000.00
accountsPayable 26154000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 4080000.00
nonCurrentAssetsTotal 95760000.00
nonCurrentLiabilitiesTotal 102510000.00
liabilitiesAndStockholdersEquity 284148000.00
cashAndShortTermInvestments 142000.00
propertyPlantAndEquipmentGross 70081000.00
propertyPlantAndEquipmentNet 70081000.00
commonStockSharesOutstanding 6708000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 279323000.00
intangibleAssets 21748000.00
otherCurrentAssets 2129000.00
totalLiab 165972000.00
totalStockholderEquity 113351000.00
otherCurrentLiab 7275000.00
commonStock 65000.00
retainedEarnings 74229000.00
otherLiab 27070000.00
goodWill 21748000.00
otherAssets 25612000.00
cash 1721000.00
totalCurrentLiabilities 60945000.00
currentDeferredRevenue 7276000.00
netDebt 85743000.00
shortTermDebt 23011000.00
shortLongTermDebtTotal 87464000.00
otherStockholderEquity 39274000.00
propertyPlantEquipment 67192000.00
totalCurrentAssets 186519000.00
netReceivables 120810000.00
longTermDebt 64453000.00
inventory 58700000.00
accountsPayable 30659000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 3864000.00
nonCurrentAssetsTotal 92804000.00
nonCurrentLiabilitiesTotal 105027000.00
liabilitiesAndStockholdersEquity 279323000.00
cashAndShortTermInvestments 1721000.00
propertyPlantAndEquipmentGross 67192000.00
propertyPlantAndEquipmentNet 67192000.00
commonStockSharesOutstanding 6655000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 288418000.00
intangibleAssets 22044000.00
otherCurrentAssets 2129000.00
totalLiab 178313000.00
totalStockholderEquity 110105000.00
otherCurrentLiab 8263000.00
commonStock 65000.00
retainedEarnings 71090000.00
otherLiab 217000.00
goodWill 21896000.00
otherAssets 25633000.00
cash 1822000.00
totalCurrentLiabilities 93961000.00
netDebt 133759000.00
shortTermDebt 64950000.00
shortLongTermDebtTotal 135581000.00
otherStockholderEquity 39167000.00
propertyPlantEquipment 91612000.00
totalCurrentAssets 171173000.00
netReceivables 104718000.00
longTermDebt 70631000.00
inventory 59245000.00
accountsPayable 20748000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 3737000.00
nonCurrentAssetsTotal 117245000.00
nonCurrentLiabilitiesTotal 84352000.00
liabilitiesAndStockholdersEquity 288418000.00
cashAndShortTermInvestments 1822000.00
propertyPlantAndEquipmentGross 91612000.00
propertyPlantAndEquipmentNet 91612000.00
commonStockSharesOutstanding 6616000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 283157000.00
intangibleAssets 22044000.00
otherCurrentAssets 5801000.00
totalLiab 175308000.00
totalStockholderEquity 107849000.00
otherCurrentLiab 6546000.00
commonStock 65000.00
retainedEarnings 68834000.00
otherLiab 217000.00
goodWill 22044000.00
otherAssets 25656000.00
cash 353000.00
totalCurrentLiabilities 90745000.00
netDebt 126633000.00
shortTermDebt 56144000.00
shortLongTermDebtTotal 126986000.00
otherStockholderEquity 39167000.00
propertyPlantEquipment 90996000.00
totalCurrentAssets 166505000.00
netReceivables 100323000.00
longTermDebt 70842000.00
inventory 60028000.00
accountsPayable 28055000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 3612000.00
nonCurrentAssetsTotal 116652000.00
nonCurrentLiabilitiesTotal 84563000.00
liabilitiesAndStockholdersEquity 283157000.00
cashAndShortTermInvestments 353000.00
propertyPlantAndEquipmentGross 90996000.00
propertyPlantAndEquipmentNet 90996000.00
commonStockSharesOutstanding 6498000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 289316000.00
intangibleAssets 22174000.00
otherCurrentAssets 4471000.00
totalLiab 183975000.00
totalStockholderEquity 105341000.00
otherCurrentLiab 10627000.00
commonStock 65000.00
retainedEarnings 66210000.00
goodWill 22174000.00
otherAssets 24873000.00
cash 4371000.00
totalCurrentLiabilities 98979000.00
netDebt 123104000.00
shortTermDebt 51453000.00
shortLongTermDebtTotal 127475000.00
otherStockholderEquity 39066000.00
propertyPlantEquipment 89337000.00
totalCurrentAssets 175106000.00
netReceivables 103290000.00
longTermDebt 76022000.00
inventory 62974000.00
accountsPayable 36899000.00
accumulatedOtherComprehensiveIncome -34223000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 2699000.00
nonCurrentAssetsTotal 114210000.00
nonCurrentLiabilitiesTotal 84996000.00
liabilitiesAndStockholdersEquity 289316000.00
cashAndShortTermInvestments 4371000.00
propertyPlantAndEquipmentGross 89337000.00
propertyPlantAndEquipmentNet 89337000.00
commonStockSharesOutstanding 6607000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 285939000.00
intangibleAssets 22328000.00
otherCurrentAssets 4510000.00
totalLiab 183259000.00
totalStockholderEquity 102680000.00
otherCurrentLiab 6774000.00
commonStock 64000.00
retainedEarnings 63569000.00
goodWill 22328000.00
otherAssets 25033000.00
cash 488000.00
totalCurrentLiabilities 98996000.00
netDebt 132993000.00
shortTermDebt 58192000.00
shortLongTermDebtTotal 133481000.00
otherStockholderEquity 39047000.00
propertyPlantEquipment 102045000.00
totalCurrentAssets 158861000.00
netReceivables 85746000.00
longTermDebt 75289000.00
inventory 68117000.00
accountsPayable 34030000.00
accumulatedOtherComprehensiveIncome -33817000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 2705000.00
nonCurrentAssetsTotal 127078000.00
nonCurrentLiabilitiesTotal 84263000.00
liabilitiesAndStockholdersEquity 285939000.00
cashAndShortTermInvestments 488000.00
propertyPlantAndEquipmentGross 102045000.00
propertyPlantAndEquipmentNet 102045000.00
commonStockSharesOutstanding 6611000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
totalAssets 268041000.00
intangibleAssets 22482000.00
otherCurrentAssets 27549000.00
totalLiab 168511000.00
totalStockholderEquity 99530000.00
otherCurrentLiab 9093000.00
commonStock 64000.00
retainedEarnings 60504000.00
goodWill 22482000.00
otherAssets 25246000.00
cash 496000.00
totalCurrentLiabilities 82663000.00
netDebt 122786000.00
shortTermDebt 46408000.00
shortLongTermDebtTotal 123282000.00
otherStockholderEquity 38962000.00
propertyPlantEquipment 100656000.00
totalCurrentAssets 142139000.00
netReceivables 55095000.00
longTermDebt 76874000.00
inventory 58999000.00
accountsPayable 27162000.00
accumulatedOtherComprehensiveIncome -32060000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 2764000.00
nonCurrentAssetsTotal 125902000.00
nonCurrentLiabilitiesTotal 85848000.00
liabilitiesAndStockholdersEquity 268041000.00
cashAndShortTermInvestments 496000.00
propertyPlantAndEquipmentGross 100656000.00
propertyPlantAndEquipmentNet 100656000.00
commonStockSharesOutstanding 6608000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 248300000.00
intangibleAssets 22600000.00
otherCurrentAssets 5900000.00
totalLiab 151100000.00
totalStockholderEquity 97200000.00
otherCurrentLiab 4900000.00
commonStock 100000.00
retainedEarnings 58100000.00
cash 1000000.00
totalCurrentLiabilities 65100000.00
netDebt 118600000.00
shortTermDebt 42600000.00
shortLongTermDebtTotal 119600000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 121600000.00
netReceivables 70300000.00
inventory 44400000.00
accountsPayable 17600000.00
accumulatedOtherComprehensiveIncome -30400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 126700000.00
nonCurrentLiabilitiesTotal 86000000.00
liabilitiesAndStockholdersEquity 248300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 101200000.00
propertyPlantAndEquipmentNet 101200000.00
commonStockSharesOutstanding 6500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalAssets 255100000.00
intangibleAssets 22800000.00
otherCurrentAssets 6600000.00
totalLiab 161800000.00
totalStockholderEquity 93300000.00
otherCurrentLiab 8400000.00
commonStock 100000.00
retainedEarnings 54500000.00
goodWill 22785000.00
cash 1200000.00
totalCurrentLiabilities 78400000.00
netDebt 119500000.00
shortTermDebt 45600000.00
shortLongTermDebtTotal 120700000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 131600000.00
netReceivables 78000000.00
inventory 45800000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 123500000.00
nonCurrentLiabilitiesTotal 83400000.00
liabilitiesAndStockholdersEquity 255100000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 98000000.00
propertyPlantAndEquipmentNet 98000000.00
commonStockSharesOutstanding 6724138.00
1999-06-30
date 1999-06-30
filing_date 1999-08-02
currency_symbol USD
totalAssets 242200000.00
intangibleAssets 22900000.00
otherCurrentAssets 6200000.00
totalLiab 152800000.00
totalStockholderEquity 89400000.00
otherCurrentLiab 7500000.00
commonStock 100000.00
retainedEarnings 50600000.00
goodWill 22933000.00
cash 2400000.00
totalCurrentLiabilities 69400000.00
netDebt 112300000.00
shortTermDebt 39200000.00
shortLongTermDebtTotal 114700000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 121600000.00
netReceivables 69400000.00
inventory 43600000.00
accountsPayable 22700000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 120600000.00
nonCurrentLiabilitiesTotal 83400000.00
liabilitiesAndStockholdersEquity 242200000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 95000000.00
commonStockSharesOutstanding 6595745.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalAssets 238500000.00
intangibleAssets 23100000.00
otherCurrentAssets 6100000.00
totalLiab 152100000.00
totalStockholderEquity 86400000.00
otherCurrentLiab 9000000.00
retainedEarnings 47500000.00
cash 1800000.00
totalCurrentLiabilities 68500000.00
netDebt 115500000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 117300000.00
otherStockholderEquity 38900000.00
totalCurrentAssets 124300000.00
netReceivables 69200000.00
inventory 47200000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome -26500000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 114200000.00
nonCurrentLiabilitiesTotal 83600000.00
liabilitiesAndStockholdersEquity 238500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 88500000.00
propertyPlantAndEquipmentNet 88500000.00
commonStockSharesOutstanding 6500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 234200000.00
intangibleAssets 23200000.00
otherCurrentAssets 6300000.00
totalLiab 150500000.00
totalStockholderEquity 83700000.00
otherCurrentLiab 5500000.00
retainedEarnings 44900000.00
cash 500000.00
totalCurrentLiabilities 66900000.00
netDebt 113700000.00
shortTermDebt 37900000.00
shortLongTermDebtTotal 114200000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 121100000.00
netReceivables 65000000.00
inventory 49300000.00
accountsPayable 23500000.00
accumulatedOtherComprehensiveIncome -25500000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 113100000.00
nonCurrentLiabilitiesTotal 83600000.00
liabilitiesAndStockholdersEquity 234200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 87100000.00
propertyPlantAndEquipmentNet 87100000.00
commonStockSharesOutstanding 6363636.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalAssets 220900000.00
intangibleAssets 20200000.00
otherCurrentAssets 1500000.00
totalLiab 140900000.00
totalStockholderEquity 80000000.00
otherCurrentLiab 6500000.00
retainedEarnings 41500000.00
cash 1400000.00
totalCurrentLiabilities 63800000.00
netDebt 105100000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 106500000.00
otherStockholderEquity 38500000.00
totalCurrentAssets 116100000.00
netReceivables 63500000.00
inventory 49700000.00
accountsPayable 27100000.00
accumulatedOtherComprehensiveIncome -25600000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 104800000.00
nonCurrentLiabilitiesTotal 77100000.00
liabilitiesAndStockholdersEquity 220900000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 82100000.00
propertyPlantAndEquipmentNet 82100000.00
commonStockSharesOutstanding 6562500.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 201400000.00
intangibleAssets 19300000.00
otherCurrentAssets 1700000.00
totalLiab 125600000.00
totalStockholderEquity 75800000.00
otherCurrentLiab 5200000.00
retainedEarnings 37200000.00
cash 2000000.00
totalCurrentLiabilities 46900000.00
netDebt 97400000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 99400000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 97700000.00
netReceivables 54800000.00
inventory 39200000.00
accountsPayable 20300000.00
accumulatedOtherComprehensiveIncome -25300000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 103700000.00
nonCurrentLiabilitiesTotal 78700000.00
liabilitiesAndStockholdersEquity 201400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 81300000.00
propertyPlantAndEquipmentNet 81300000.00
commonStockSharesOutstanding 6530612.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 188400000.00
intangibleAssets 19300000.00
otherCurrentAssets 4800000.00
totalLiab 115900000.00
totalStockholderEquity 72500000.00
otherCurrentLiab 6000000.00
retainedEarnings 34000000.00
cash 2000000.00
totalCurrentLiabilities 35200000.00
netDebt 86600000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 88600000.00
otherStockholderEquity 38500000.00
totalCurrentAssets 92700000.00
netReceivables 53100000.00
inventory 32800000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -29300000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 95700000.00
nonCurrentLiabilitiesTotal 80700000.00
liabilitiesAndStockholdersEquity 188400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 73500000.00
propertyPlantAndEquipmentNet 73500000.00
commonStockSharesOutstanding 6538462.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 132100000.00
otherCurrentAssets 5200000.00
totalLiab 61300000.00
totalStockholderEquity 70800000.00
otherCurrentLiab 3100000.00
retainedEarnings 32300000.00
cash 900000.00
totalCurrentLiabilities 20600000.00
netDebt 48400000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 38500000.00
totalCurrentAssets 71700000.00
netReceivables 45100000.00
inventory 20500000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -23700000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 60400000.00
nonCurrentLiabilitiesTotal 40700000.00
liabilitiesAndStockholdersEquity 132100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57400000.00
commonStockSharesOutstanding 6470588.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 126800000.00
otherCurrentAssets 4500000.00
totalLiab 58400000.00
totalStockholderEquity 68400000.00
otherCurrentLiab 4400000.00
retainedEarnings 29900000.00
cash 2200000.00
totalCurrentLiabilities 45800000.00
netDebt 40200000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 42400000.00
otherStockholderEquity 38500000.00
totalCurrentAssets 75400000.00
netReceivables 45800000.00
inventory 22900000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -23200000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 51400000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 126800000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 44700000.00
propertyPlantAndEquipmentNet 44700000.00
commonStockSharesOutstanding 6600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 111000000.00
otherCurrentAssets 4000000.00
totalLiab 46000000.00
totalStockholderEquity 65000000.00
otherCurrentLiab 7000000.00
retainedEarnings 26600000.00
cash 4700000.00
totalCurrentLiabilities 32800000.00
netDebt 21000000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 25700000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 67500000.00
netReceivables 34300000.00
inventory 24500000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -21900000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 43500000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 111000000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39200000.00
commonStockSharesOutstanding 6666667.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalAssets 111300000.00
otherCurrentAssets 4200000.00
totalLiab 49200000.00
totalStockholderEquity 62100000.00
otherCurrentLiab 8100000.00
retainedEarnings 23600000.00
cash 4200000.00
totalCurrentLiabilities 35300000.00
netDebt 27700000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 31900000.00
otherStockholderEquity 38500000.00
totalCurrentAssets 71300000.00
netReceivables 38800000.00
inventory 24100000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -21500000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 40000000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 111300000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36200000.00
commonStockSharesOutstanding 6486486.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 101400000.00
otherCurrentAssets 4300000.00
totalLiab 41700000.00
totalStockholderEquity 59700000.00
otherCurrentLiab 7700000.00
retainedEarnings 21200000.00
cash 4300000.00
totalCurrentLiabilities 27400000.00
netDebt 19900000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 38500000.00
totalCurrentAssets 63100000.00
netReceivables 34000000.00
inventory 20500000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -20900000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 38300000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 101400000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34600000.00
commonStockSharesOutstanding 5294118.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
totalAssets 102300000.00
otherCurrentAssets 10900000.00
totalLiab 60500000.00
totalStockholderEquity 41800000.00
otherCurrentLiab 8400000.00
retainedEarnings 18800000.00
cash 4300000.00
totalCurrentLiabilities 45300000.00
netDebt 38000000.00
shortTermDebt 27800000.00
shortLongTermDebtTotal 42300000.00
otherStockholderEquity 23000000.00
totalCurrentAssets 67800000.00
netReceivables 36900000.00
inventory 15700000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 34500000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 102300000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30600000.00
commonStockSharesOutstanding 5510204.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 98900000.00
otherCurrentAssets 2100000.00
totalLiab 59800000.00
totalStockholderEquity 39100000.00
otherCurrentLiab 7200000.00
retainedEarnings 16100000.00
cash 2600000.00
totalCurrentLiabilities 42800000.00
netDebt 38100000.00
shortTermDebt 25200000.00
shortLongTermDebtTotal 40700000.00
otherStockholderEquity 23000000.00
totalCurrentAssets 65300000.00
netReceivables 44700000.00
inventory 15900000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -20300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 33600000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 98900000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 32000000.00
commonStockSharesOutstanding 5531915.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 68900000.00
otherCurrentAssets 16100000.00
totalLiab 32400000.00
totalStockholderEquity 36500000.00
otherCurrentLiab 3900000.00
retainedEarnings 13500000.00
cash 2800000.00
totalCurrentLiabilities 19500000.00
netDebt 17700000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 23000000.00
totalCurrentAssets 43800000.00
netReceivables 13900000.00
inventory 11000000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 68900000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 5600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 64500000.00
otherCurrentAssets 1500000.00
totalLiab 30800000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 3000000.00
retainedEarnings 10800000.00
cash 900000.00
totalCurrentLiabilities 17200000.00
netDebt 15600000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 39700000.00
netReceivables 25900000.00
inventory 11400000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 64500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 3428571.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 3428571.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 3500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 3333333.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 56800000.00
otherCurrentAssets 2500000.00
totalLiab 45300000.00
totalStockholderEquity 11500000.00
otherCurrentLiab 2000000.00
retainedEarnings 5700000.00
cash 400000.00
totalCurrentLiabilities 23200000.00
netDebt 34100000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 33100000.00
netReceivables 16500000.00
inventory 13700000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 23700000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 56800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 3200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 3200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 3125000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 5000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 601340000.00
intangibleAssets 35264000.00
otherCurrentAssets 10689000.00
totalLiab 283066000.00
totalStockholderEquity 318274000.00
deferredLongTermLiab 11402000.00
otherCurrentLiab 30957000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 191053000.00
otherLiab 16524000.00
goodWill 55504000.00
otherAssets 5542000.00
cash 3681000.00
totalCurrentLiabilities 90839000.00
currentDeferredRevenue 17456000.00
netDebt 184945000.00
shortTermDebt 15458000.00
shortLongTermDebt 10756000.00
shortLongTermDebtTotal 188626000.00
otherStockholderEquity 127911000.00
propertyPlantEquipment 133166000.00
totalCurrentAssets 278740000.00
netTangibleAssets 318274000.00
netReceivables 193341000.00
longTermDebt 83696000.00
inventory 71029000.00
accountsPayable 26968000.00
accumulatedOtherComprehensiveIncome -789000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 191053000.00
nonCurrrentAssetsOther -5860000.00
nonCurrentAssetsTotal 322600000.00
capitalLeaseObligations 94174000.00
longTermDebtTotal 83696000.00
nonCurrentLiabilitiesOther 97129000.00
nonCurrentLiabilitiesTotal 192227000.00
capitalSurpluse 127911000.00
liabilitiesAndStockholdersEquity 601340000.00
cashAndShortTermInvestments 3681000.00
propertyPlantAndEquipmentGross 133166000.00
propertyPlantAndEquipmentNet 226290000.00
netWorkingCapital 187901000.00
netInvestedCapital 412726000.00
commonStockSharesOutstanding 10012000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 547679000.00
intangibleAssets 39376000.00
otherCurrentAssets 5744000.00
totalLiab 264296000.00
totalStockholderEquity 283383000.00
deferredLongTermLiab 10984000.00
otherCurrentLiab 24498000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 159904000.00
otherLiab 19718000.00
goodWill 53684000.00
otherAssets 6620000.00
cash 2997000.00
totalCurrentLiabilities 64092000.00
currentDeferredRevenue 2623000.00
netDebt 182193000.00
shortTermDebt 4704000.00
shortLongTermDebtTotal 185190000.00
otherStockholderEquity 125062000.00
propertyPlantEquipment 219773000.00
totalCurrentAssets 228226000.00
netTangibleAssets 190323000.00
netReceivables 159834000.00
longTermDebt 86761000.00
inventory 59651000.00
accountsPayable 32267000.00
accumulatedOtherComprehensiveIncome -1682000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 159904000.00
nonCurrrentAssetsOther 6620000.00
nonCurrentAssetsTotal 319453000.00
capitalLeaseObligations 98904000.00
longTermDebtTotal 86761000.00
nonCurrentLiabilitiesOther 8734000.00
nonCurrentLiabilitiesTotal 200204000.00
capitalSurpluse 125062000.00
liabilitiesAndStockholdersEquity 547679000.00
cashAndShortTermInvestments 2997000.00
propertyPlantAndEquipmentGross 121266000.00
propertyPlantAndEquipmentNet 219773000.00
netWorkingCapital 164134000.00
netInvestedCapital 370144000.00
commonStockSharesOutstanding 9928000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 373015000.00
intangibleAssets 10518000.00
otherCurrentAssets 5194000.00
totalLiab 103389000.00
totalStockholderEquity 269626000.00
otherCurrentLiab 16814000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings 148381000.00
otherLiab 23689000.00
goodWill 22985000.00
otherAssets 37365000.00
cash 37927000.00
totalCurrentLiabilities 45901000.00
currentDeferredRevenue 6189000.00
netDebt 5777000.00
shortTermDebt 9905000.00
shortLongTermDebt 7701000.00
shortLongTermDebtTotal 43704000.00
otherStockholderEquity 123013000.00
propertyPlantEquipment 110184000.00
totalCurrentAssets 191963000.00
netTangibleAssets 236123000.00
netReceivables 119665000.00
longTermDebt 5888000.00
inventory 29177000.00
accountsPayable 12993000.00
accumulatedOtherComprehensiveIncome -1866000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 148381000.00
nonCurrrentAssetsOther 6552000.00
nonCurrentAssetsTotal 181052000.00
capitalLeaseObligations 30490000.00
longTermDebtTotal 5888000.00
nonCurrentLiabilitiesOther 11208000.00
nonCurrentLiabilitiesTotal 57488000.00
capitalSurpluse 123013000.00
liabilitiesAndStockholdersEquity 373015000.00
cashAndShortTermInvestments 37927000.00
propertyPlantAndEquipmentGross 140997000.00
propertyPlantAndEquipmentNet 140997000.00
netWorkingCapital 146062000.00
netInvestedCapital 283215000.00
commonStockSharesOutstanding 9873000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 310245000.00
intangibleAssets 1431000.00
otherCurrentAssets 4159000.00
totalLiab 62087000.00
totalStockholderEquity 248158000.00
otherCurrentLiab 11730000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 129331000.00
otherLiab 13053000.00
otherAssets 6661000.00
cash 31014000.00
totalCurrentLiabilities 41566000.00
currentDeferredRevenue 12281000.00
netDebt -28952000.00
shortTermDebt 2062000.00
shortLongTermDebtTotal 2062000.00
otherStockholderEquity 120544000.00
propertyPlantEquipment 99631000.00
totalCurrentAssets 195039000.00
netTangibleAssets 248158000.00
netReceivables 129212000.00
inventory 30654000.00
accountsPayable 15493000.00
accumulatedOtherComprehensiveIncome -1814000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 129331000.00
nonCurrrentAssetsOther 14144000.00
nonCurrentAssetsTotal 115206000.00
capitalLeaseObligations 2062000.00
longTermDebtTotal 1221000.00
nonCurrentLiabilitiesOther 16256000.00
nonCurrentLiabilitiesTotal 20521000.00
capitalSurpluse 120544000.00
liabilitiesAndStockholdersEquity 310245000.00
cashAndShortTermInvestments 31014000.00
propertyPlantAndEquipmentGross 107314000.00
propertyPlantAndEquipmentNet 99631000.00
netWorkingCapital 153473000.00
netInvestedCapital 248158000.00
commonStockSharesOutstanding 9779000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 271350000.00
intangibleAssets 1553000.00
otherCurrentAssets 4795000.00
totalLiab 52760000.00
totalStockholderEquity 218590000.00
deferredLongTermLiab 68000.00
otherCurrentLiab 7547000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 101194000.00
otherLiab 9804000.00
otherAssets 6837000.00
cash 6677000.00
totalCurrentLiabilities 31492000.00
currentDeferredRevenue 3745000.00
netDebt 6042000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 12719000.00
otherStockholderEquity 118835000.00
propertyPlantEquipment 103447000.00
totalCurrentAssets 159513000.00
netTangibleAssets 217037000.00
netReceivables 108665000.00
longTermDebt 11464000.00
inventory 39376000.00
accountsPayable 19784000.00
accumulatedOtherComprehensiveIncome -1536000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 101194000.00
nonCurrrentAssetsOther 8390000.00
nonCurrentAssetsTotal 111837000.00
capitalLeaseObligations 1255000.00
longTermDebtTotal 12303000.00
nonCurrentLiabilitiesOther 8897000.00
nonCurrentLiabilitiesTotal 21268000.00
capitalSurpluse 118835000.00
liabilitiesAndStockholdersEquity 271350000.00
cashAndShortTermInvestments 6677000.00
propertyPlantAndEquipmentGross 103447000.00
propertyPlantAndEquipmentNet 103447000.00
netWorkingCapital 128021000.00
netInvestedCapital 230054000.00
commonStockSharesOutstanding 9733000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 230324000.00
intangibleAssets 1903000.00
otherCurrentAssets 6562000.00
totalLiab 30060000.00
totalStockholderEquity 200264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13126000.00
commonStock 96000.00
retainedEarnings 81757000.00
otherLiab 12322000.00
goodWill 0.00
otherAssets 8910000.00
cash 43646000.00
totalCurrentLiabilities 17001000.00
currentDeferredRevenue 2599000.00
netDebt -42591000.00
shortTermDebt 318000.00
shortLongTermDebt 1055000.00
shortLongTermDebtTotal 1055000.00
otherStockholderEquity 119856000.00
propertyPlantEquipment 78756000.00
totalCurrentAssets 140755000.00
netTangibleAssets 198361000.00
shortTermInvestments 0.00
netReceivables 73492000.00
longTermDebt 737000.00
inventory 17055000.00
accountsPayable 7521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8910000.00
nonCurrentAssetsTotal 89569000.00
capitalLeaseObligations 1055000.00
longTermDebtTotal 737000.00
nonCurrentLiabilitiesOther 11381000.00
nonCurrentLiabilitiesTotal 13059000.00
capitalSurpluse 119856000.00
liabilitiesAndStockholdersEquity 230324000.00
cashAndShortTermInvestments 43646000.00
propertyPlantAndEquipmentGross 78756000.00
propertyPlantAndEquipmentNet 78756000.00
netWorkingCapital 123754000.00
netInvestedCapital 200264000.00
commonStockSharesOutstanding 9613000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 241555000.00
intangibleAssets 2398000.00
otherCurrentAssets 2096000.00
totalLiab 32342000.00
totalStockholderEquity 209213000.00
deferredLongTermLiab 1282000.00
otherCurrentLiab 21850000.00
commonStock 96000.00
retainedEarnings 91920000.00
otherLiab 13185000.00
goodWill 0.00
otherAssets 8876000.00
cash 21829000.00
totalCurrentLiabilities 18555000.00
currentDeferredRevenue 2038000.00
netDebt -20902000.00
shortTermDebt 325000.00
shortLongTermDebt 927000.00
shortLongTermDebtTotal 927000.00
otherStockholderEquity 118680000.00
propertyPlantEquipment 81671000.00
totalCurrentAssets 112180000.00
netTangibleAssets 206815000.00
shortTermInvestments 0.00
netReceivables 69218000.00
longTermDebt 602000.00
inventory 19037000.00
accountsPayable 5267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91920000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8876000.00
nonCurrentAssetsTotal 129375000.00
capitalLeaseObligations 927000.00
longTermDebtTotal 602000.00
nonCurrentLiabilitiesOther 11903000.00
nonCurrentLiabilitiesTotal 13787000.00
capitalSurpluse 118680000.00
liabilitiesAndStockholdersEquity 241555000.00
cashAndShortTermInvestments 21829000.00
propertyPlantAndEquipmentGross 118101000.00
propertyPlantAndEquipmentNet 118101000.00
commonStockSharesOutstanding 9588000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 259380000.00
intangibleAssets 2921000.00
otherCurrentAssets 5336000.00
totalLiab 41820000.00
totalStockholderEquity 217560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31942000.00
commonStock 96000.00
retainedEarnings 101183000.00
otherLiab 19532000.00
goodWill 0.00
otherAssets 12253000.00
cash 10309000.00
totalCurrentLiabilities 21570000.00
currentDeferredRevenue 520000.00
netDebt -9251000.00
shortTermDebt 340000.00
shortLongTermDebt 1058000.00
shortLongTermDebtTotal 1058000.00
otherStockholderEquity 117819000.00
propertyPlantEquipment 131848000.00
totalCurrentAssets 115279000.00
netTangibleAssets 214639000.00
shortTermInvestments 0.00
netReceivables 70159000.00
longTermDebt 718000.00
inventory 29475000.00
accountsPayable 4739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9332000.00
nonCurrentAssetsTotal 144101000.00
longTermDebtTotal 718000.00
nonCurrentLiabilitiesTotal 20250000.00
capitalSurpluse 117819000.00
liabilitiesAndStockholdersEquity 259380000.00
cashAndShortTermInvestments 10309000.00
propertyPlantAndEquipmentGross 131848000.00
propertyPlantAndEquipmentNet 131848000.00
commonStockSharesOutstanding 9560000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 351882000.00
intangibleAssets 3445000.00
otherCurrentAssets 17776000.00
totalLiab 106247000.00
totalStockholderEquity 245635000.00
deferredLongTermLiab 14015000.00
otherCurrentLiab 18142000.00
commonStock 95000.00
retainedEarnings 130571000.00
otherLiab 16864000.00
goodWill 5282000.00
otherAssets 15321000.00
cash 527000.00
totalCurrentLiabilities 29556000.00
currentDeferredRevenue 2835000.00
netDebt 47455000.00
shortTermDebt 2170000.00
shortLongTermDebt 47982000.00
shortLongTermDebtTotal 47982000.00
otherStockholderEquity 116802000.00
propertyPlantEquipment 132595000.00
totalCurrentAssets 195239000.00
netTangibleAssets 240353000.00
shortTermInvestments 0.00
netReceivables 104157000.00
longTermDebt 45587000.00
inventory 72779000.00
accountsPayable 15480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15321000.00
nonCurrentAssetsTotal 156643000.00
capitalLeaseObligations 225000.00
longTermDebtTotal 45812000.00
nonCurrentLiabilitiesOther 16864000.00
nonCurrentLiabilitiesTotal 76691000.00
capitalSurpluse 116802000.00
liabilitiesAndStockholdersEquity 351882000.00
cashAndShortTermInvestments 527000.00
propertyPlantAndEquipmentGross 132595000.00
propertyPlantAndEquipmentNet 132595000.00
commonStockSharesOutstanding 9515000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 433459000.00
intangibleAssets 3967000.00
otherCurrentAssets 2381000.00
totalLiab 171609000.00
totalStockholderEquity 261850000.00
deferredLongTermLiab -11842000.00
otherCurrentLiab 20604000.00
commonStock 94000.00
retainedEarnings 148458000.00
otherLiab 17303000.00
goodWill 25760000.00
otherAssets 17091000.00
cash 588000.00
totalCurrentLiabilities 48223000.00
currentDeferredRevenue 8260000.00
netDebt 101583000.00
shortTermDebt 7930000.00
shortLongTermDebtTotal 102171000.00
otherStockholderEquity 114559000.00
propertyPlantEquipment 143061000.00
totalCurrentAssets 243580000.00
netTangibleAssets 236090000.00
shortTermInvestments 0.00
netReceivables 124011000.00
longTermDebt 88562000.00
inventory 110392000.00
accountsPayable 21731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17091000.00
nonCurrentAssetsTotal 189879000.00
capitalLeaseObligations 5679000.00
longTermDebtTotal 94241000.00
nonCurrentLiabilitiesOther 17303000.00
nonCurrentLiabilitiesTotal 123386000.00
capitalSurpluse 114559000.00
liabilitiesAndStockholdersEquity 433459000.00
cashAndShortTermInvestments 588000.00
propertyPlantAndEquipmentGross 143061000.00
propertyPlantAndEquipmentNet 143061000.00
commonStockSharesOutstanding 9534000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 422422000.00
intangibleAssets 20478000.00
otherCurrentAssets 7735000.00
totalLiab 162990000.00
totalStockholderEquity 259432000.00
deferredLongTermLiab 15254000.00
otherCurrentLiab 64434000.00
commonStock 94000.00
retainedEarnings 149381000.00
otherLiab 15921000.00
goodWill 20478000.00
otherAssets 13261000.00
cash 46000.00
totalCurrentLiabilities 68746000.00
currentDeferredRevenue 6478000.00
netDebt 72032000.00
shortTermDebt 9009000.00
shortLongTermDebtTotal 72078000.00
otherStockholderEquity 112230000.00
propertyPlantEquipment 152545000.00
totalCurrentAssets 236138000.00
netTangibleAssets 238954000.00
shortTermInvestments 0.00
netReceivables 114812000.00
longTermDebt 53890000.00
inventory 113545000.00
accountsPayable 21042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13261000.00
nonCurrentAssetsTotal 186284000.00
capitalLeaseObligations 9179000.00
longTermDebtTotal 63069000.00
nonCurrentLiabilitiesOther 15921000.00
nonCurrentLiabilitiesTotal 94244000.00
capitalSurpluse 112230000.00
liabilitiesAndStockholdersEquity 422422000.00
cashAndShortTermInvestments 46000.00
propertyPlantAndEquipmentGross 152545000.00
propertyPlantAndEquipmentNet 152545000.00
commonStockSharesOutstanding 9445000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 413373000.00
intangibleAssets 20478000.00
otherCurrentAssets 38029000.00
totalLiab 173106000.00
totalStockholderEquity 240267000.00
deferredLongTermLiab 20588000.00
otherCurrentLiab 26989000.00
commonStock 94000.00
retainedEarnings 133137000.00
otherLiab 9791000.00
goodWill 20478000.00
otherAssets 13126000.00
cash 182000.00
totalCurrentLiabilities 56309000.00
currentDeferredRevenue 19175000.00
netDebt 95308000.00
shortTermDebt 9072000.00
shortLongTermDebtTotal 95490000.00
otherStockholderEquity 109348000.00
propertyPlantEquipment 152846000.00
totalCurrentAssets 226923000.00
netTangibleAssets 219789000.00
shortTermInvestments 0.00
netReceivables 69894000.00
longTermDebt 74071000.00
inventory 107169000.00
accountsPayable 20248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13126000.00
nonCurrentAssetsTotal 186450000.00
capitalLeaseObligations 12347000.00
longTermDebtTotal 86418000.00
nonCurrentLiabilitiesOther 9791000.00
nonCurrentLiabilitiesTotal 116797000.00
capitalSurpluse 109348000.00
liabilitiesAndStockholdersEquity 413373000.00
cashAndShortTermInvestments 182000.00
propertyPlantAndEquipmentGross 152846000.00
propertyPlantAndEquipmentNet 152846000.00
commonStockSharesOutstanding 9384000.00
2010-12-31
date 2010-12-31
filing_date 2010-11-04
currency_symbol USD
totalAssets 391237000.00
intangibleAssets 21451000.00
otherCurrentAssets 37509000.00
totalLiab 144938000.00
totalStockholderEquity 246299000.00
otherCurrentLiab 21300000.00
commonStock 92000.00
retainedEarnings 141928000.00
otherLiab 8828000.00
goodWill 21451000.00
otherAssets 25288000.00
cash 31000.00
totalCurrentLiabilities 57461000.00
currentDeferredRevenue 11630000.00
netDebt 57813000.00
shortTermDebt 6122000.00
shortLongTermDebtTotal 57844000.00
otherStockholderEquity 106869000.00
propertyPlantEquipment 171766000.00
totalCurrentAssets 179805000.00
netReceivables 45762000.00
longTermDebt 93517000.00
inventory 74866000.00
accountsPayable 30039000.00
accumulatedOtherComprehensiveIncome -2590000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 26549000.00
nonCurrentAssetsTotal 211432000.00
nonCurrentLiabilitiesTotal 87477000.00
liabilitiesAndStockholdersEquity 391237000.00
cashAndShortTermInvestments 31000.00
propertyPlantAndEquipmentGross 163432000.00
propertyPlantAndEquipmentNet 163432000.00
commonStockSharesOutstanding 9235000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 391237000.00
intangibleAssets 21451000.00
otherCurrentAssets 21637000.00
totalLiab 144938000.00
totalStockholderEquity 246299000.00
otherCurrentLiab 21300000.00
commonStock 92000.00
retainedEarnings 141928000.00
otherLiab 8068000.00
goodWill 21451000.00
otherAssets 26549000.00
cash 31000.00
totalCurrentLiabilities 57461000.00
netDebt 48587000.00
shortTermDebt 5714000.00
shortLongTermDebtTotal 48618000.00
propertyPlantEquipment 163432000.00
totalCurrentAssets 179805000.00
netReceivables 45762000.00
longTermDebt 51722000.00
inventory 74866000.00
accountsPayable 30039000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 26549000.00
liabilitiesAndStockholdersEquity 391237000.00
propertyPlantAndEquipmentGross 163432000.00
commonStockSharesOutstanding 9235000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 509434000.00
intangibleAssets 21451000.00
otherCurrentAssets 9024000.00
totalLiab 217873000.00
totalStockholderEquity 291561000.00
otherCurrentLiab 10111000.00
commonStock 92000.00
retainedEarnings 188263000.00
otherLiab 6870000.00
goodWill 21451000.00
otherAssets 11917000.00
cash 90000.00
totalCurrentLiabilities 58783000.00
netDebt 120897000.00
shortTermDebt 6543000.00
shortLongTermDebtTotal 120987000.00
otherStockholderEquity 106129000.00
propertyPlantEquipment 194035000.00
totalCurrentAssets 282031000.00
netReceivables 185569000.00
longTermDebt 114444000.00
inventory 87348000.00
accountsPayable 42129000.00
accumulatedOtherComprehensiveIncome -2923000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 11917000.00
nonCurrentAssetsTotal 227403000.00
nonCurrentLiabilitiesTotal 159090000.00
liabilitiesAndStockholdersEquity 509434000.00
cashAndShortTermInvestments 90000.00
propertyPlantAndEquipmentGross 194035000.00
propertyPlantAndEquipmentNet 194035000.00
commonStockSharesOutstanding 9344000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 453563000.00
intangibleAssets 21451000.00
otherCurrentAssets 7602000.00
totalLiab 197281000.00
totalStockholderEquity 256282000.00
otherCurrentLiab 12311000.00
commonStock 91000.00
retainedEarnings 155962000.00
otherLiab 7812000.00
goodWill 21451000.00
otherAssets 8251000.00
cash 234000.00
totalCurrentLiabilities 62360000.00
netDebt 94961000.00
shortTermDebt 5851000.00
shortLongTermDebtTotal 95195000.00
otherStockholderEquity 101749000.00
propertyPlantEquipment 179977000.00
totalCurrentAssets 243884000.00
netReceivables 173243000.00
longTermDebt 93336000.00
inventory 62805000.00
accountsPayable 44198000.00
accumulatedOtherComprehensiveIncome -1520000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 8251000.00
nonCurrentAssetsTotal 209679000.00
nonCurrentLiabilitiesTotal 134921000.00
liabilitiesAndStockholdersEquity 453563000.00
cashAndShortTermInvestments 234000.00
propertyPlantAndEquipmentGross 179977000.00
propertyPlantAndEquipmentNet 179977000.00
commonStockSharesOutstanding 9235000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 424451000.00
intangibleAssets 21451000.00
otherCurrentAssets 5288000.00
totalLiab 193625000.00
totalStockholderEquity 230826000.00
otherCurrentLiab 10243000.00
commonStock 89000.00
retainedEarnings 135130000.00
otherLiab 2440000.00
goodWill 21451000.00
otherAssets 4710000.00
cash 4259000.00
totalCurrentLiabilities 70771000.00
netDebt 96319000.00
shortTermDebt 9663000.00
shortLongTermDebtTotal 100578000.00
otherStockholderEquity 97303000.00
propertyPlantEquipment 160776000.00
totalCurrentAssets 237514000.00
netReceivables 148667000.00
longTermDebt 90915000.00
inventory 79300000.00
accountsPayable 50865000.00
accumulatedOtherComprehensiveIncome -1696000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 4710000.00
nonCurrentAssetsTotal 186937000.00
nonCurrentLiabilitiesTotal 122854000.00
liabilitiesAndStockholdersEquity 424451000.00
cashAndShortTermInvestments 4259000.00
propertyPlantAndEquipmentGross 160776000.00
propertyPlantAndEquipmentNet 160776000.00
commonStockSharesOutstanding 7446000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 338485000.00
intangibleAssets 21451000.00
otherCurrentAssets 4418000.00
totalLiab 179020000.00
totalStockholderEquity 159465000.00
otherCurrentLiab 7634000.00
commonStock 68000.00
retainedEarnings 118498000.00
otherLiab 14394000.00
goodWill 21451000.00
otherAssets 3328000.00
cash 133000.00
totalCurrentLiabilities 45909000.00
netDebt 104159000.00
shortTermDebt 9361000.00
shortLongTermDebtTotal 104292000.00
otherStockholderEquity 42973000.00
propertyPlantEquipment 117369000.00
totalCurrentAssets 196337000.00
netReceivables 137699000.00
longTermDebt 94931000.00
inventory 51070000.00
accountsPayable 28914000.00
accumulatedOtherComprehensiveIncome -2074000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 3328000.00
nonCurrentAssetsTotal 142148000.00
nonCurrentLiabilitiesTotal 133111000.00
liabilitiesAndStockholdersEquity 338485000.00
cashAndShortTermInvestments 133000.00
propertyPlantAndEquipmentGross 117369000.00
propertyPlantAndEquipmentNet 117369000.00
commonStockSharesOutstanding 7063000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 335403000.00
intangibleAssets 21451000.00
otherCurrentAssets 4118000.00
totalLiab 191251000.00
totalStockholderEquity 144152000.00
otherCurrentLiab 7324000.00
commonStock 67000.00
retainedEarnings 105112000.00
otherLiab 16452000.00
goodWill 21451000.00
otherAssets 7246000.00
cash 89000.00
totalCurrentLiabilities 92058000.00
netDebt 99799000.00
shortTermDebt 40199000.00
shortLongTermDebtTotal 99888000.00
otherStockholderEquity 40907000.00
propertyPlantEquipment 116716000.00
totalCurrentAssets 189990000.00
netReceivables 125087000.00
longTermDebt 59689000.00
inventory 60696000.00
accountsPayable 44535000.00
accumulatedOtherComprehensiveIncome -1934000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 7246000.00
nonCurrentAssetsTotal 145413000.00
nonCurrentLiabilitiesTotal 99193000.00
liabilitiesAndStockholdersEquity 335403000.00
cashAndShortTermInvestments 89000.00
propertyPlantAndEquipmentGross 116716000.00
propertyPlantAndEquipmentNet 116716000.00
commonStockSharesOutstanding 6768000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 280010000.00
intangibleAssets 21451000.00
otherCurrentAssets 2654000.00
totalLiab 148359000.00
totalStockholderEquity 131651000.00
otherCurrentLiab 34309000.00
commonStock 66000.00
retainedEarnings 92735000.00
otherLiab 21331000.00
goodWill 21451000.00
otherAssets 5839000.00
cash 128000.00
totalCurrentLiabilities 70732000.00
currentDeferredRevenue 4868000.00
netDebt 47822000.00
shortTermDebt 12036000.00
shortLongTermDebtTotal 47950000.00
otherStockholderEquity 39667000.00
propertyPlantEquipment 110965000.00
totalCurrentAssets 141755000.00
netReceivables 91351000.00
longTermDebt 35914000.00
inventory 43655000.00
accountsPayable 24387000.00
accumulatedOtherComprehensiveIncome -817000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 5839000.00
nonCurrentAssetsTotal 138255000.00
nonCurrentLiabilitiesTotal 77627000.00
liabilitiesAndStockholdersEquity 280010000.00
cashAndShortTermInvestments 128000.00
propertyPlantAndEquipmentGross 110965000.00
propertyPlantAndEquipmentNet 110965000.00
commonStockSharesOutstanding 6660000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 286732000.00
intangibleAssets 21451000.00
otherCurrentAssets 5361000.00
totalLiab 159580000.00
totalStockholderEquity 127152000.00
otherCurrentLiab 8024000.00
commonStock 65000.00
retainedEarnings 89204000.00
otherLiab 28398000.00
goodWill 21451000.00
otherAssets 6824000.00
cash 161000.00
totalCurrentLiabilities 40210000.00
netDebt 76591000.00
shortTermDebt 1088000.00
shortLongTermDebtTotal 76752000.00
otherStockholderEquity 39572000.00
propertyPlantEquipment 99550000.00
totalCurrentAssets 158907000.00
netReceivables 100799000.00
longTermDebt 75664000.00
inventory 52586000.00
accountsPayable 31098000.00
accumulatedOtherComprehensiveIncome -1689000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 6824000.00
nonCurrentAssetsTotal 127825000.00
nonCurrentLiabilitiesTotal 119370000.00
liabilitiesAndStockholdersEquity 286732000.00
cashAndShortTermInvestments 161000.00
propertyPlantAndEquipmentGross 99550000.00
propertyPlantAndEquipmentNet 99550000.00
commonStockSharesOutstanding 6756000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 266582000.00
intangibleAssets 21451000.00
otherCurrentAssets 4821000.00
totalLiab 148337000.00
totalStockholderEquity 118245000.00
otherCurrentLiab 8494000.00
commonStock 65000.00
retainedEarnings 79945000.00
otherLiab 25636000.00
goodWill 21451000.00
otherAssets 5147000.00
cash 71000.00
totalCurrentLiabilities 50488000.00
netDebt 72811000.00
shortTermDebt 13873000.00
shortLongTermDebtTotal 72882000.00
otherStockholderEquity 39373000.00
propertyPlantEquipment 71223000.00
totalCurrentAssets 168761000.00
netReceivables 109370000.00
longTermDebt 59009000.00
inventory 54499000.00
accountsPayable 28121000.00
accumulatedOtherComprehensiveIncome -1138000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 5147000.00
nonCurrentAssetsTotal 97821000.00
nonCurrentLiabilitiesTotal 97849000.00
liabilitiesAndStockholdersEquity 266582000.00
cashAndShortTermInvestments 71000.00
propertyPlantAndEquipmentGross 71223000.00
propertyPlantAndEquipmentNet 71223000.00
commonStockSharesOutstanding 6647000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 283157000.00
intangibleAssets 22044000.00
otherCurrentAssets 5801000.00
totalLiab 175308000.00
totalStockholderEquity 107849000.00
otherCurrentLiab 6546000.00
commonStock 65000.00
retainedEarnings 68834000.00
otherLiab 217000.00
goodWill 22044000.00
otherAssets 3612000.00
cash 353000.00
totalCurrentLiabilities 90745000.00
netDebt 126633000.00
shortTermDebt 56144000.00
shortLongTermDebtTotal 126986000.00
otherStockholderEquity 39167000.00
propertyPlantEquipment 90996000.00
totalCurrentAssets 166505000.00
netReceivables 100323000.00
longTermDebt 70842000.00
inventory 60028000.00
accountsPayable 28055000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 3612000.00
nonCurrentAssetsTotal 116652000.00
nonCurrentLiabilitiesTotal 84563000.00
liabilitiesAndStockholdersEquity 283157000.00
cashAndShortTermInvestments 353000.00
propertyPlantAndEquipmentGross 90996000.00
propertyPlantAndEquipmentNet 90996000.00
commonStockSharesOutstanding 6608000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 248300000.00
intangibleAssets 22600000.00
otherCurrentAssets 5900000.00
totalLiab 151100000.00
totalStockholderEquity 97200000.00
otherCurrentLiab 4900000.00
commonStock 100000.00
retainedEarnings 58100000.00
cash 1000000.00
totalCurrentLiabilities 65100000.00
netDebt 118600000.00
shortTermDebt 42600000.00
shortLongTermDebtTotal 119600000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 121600000.00
netReceivables 70300000.00
inventory 44400000.00
accountsPayable 17600000.00
accumulatedOtherComprehensiveIncome -30400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 126700000.00
nonCurrentLiabilitiesTotal 86000000.00
liabilitiesAndStockholdersEquity 248300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 101200000.00
propertyPlantAndEquipmentNet 101200000.00
commonStockSharesOutstanding 6611000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 234200000.00
intangibleAssets 23200000.00
otherCurrentAssets 6300000.00
totalLiab 150500000.00
totalStockholderEquity 83700000.00
otherCurrentLiab 5500000.00
retainedEarnings 44900000.00
cash 500000.00
totalCurrentLiabilities 66900000.00
netDebt 113700000.00
shortTermDebt 37900000.00
shortLongTermDebtTotal 114200000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 121100000.00
netReceivables 65000000.00
inventory 49300000.00
accountsPayable 23500000.00
accumulatedOtherComprehensiveIncome -25500000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 113100000.00
nonCurrentLiabilitiesTotal 83600000.00
liabilitiesAndStockholdersEquity 234200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 87100000.00
propertyPlantAndEquipmentNet 87100000.00
commonStockSharesOutstanding 6628000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 132100000.00
otherCurrentAssets 5200000.00
totalLiab 61300000.00
totalStockholderEquity 70800000.00
otherCurrentLiab 3100000.00
retainedEarnings 32300000.00
cash 900000.00
totalCurrentLiabilities 20600000.00
netDebt 48400000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 38500000.00
totalCurrentAssets 71700000.00
netReceivables 45100000.00
inventory 20500000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -23700000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 60400000.00
nonCurrentLiabilitiesTotal 40700000.00
liabilitiesAndStockholdersEquity 132100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57400000.00
commonStockSharesOutstanding 6607143.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 101400000.00
otherCurrentAssets 4300000.00
totalLiab 41700000.00
totalStockholderEquity 59700000.00
otherCurrentLiab 7700000.00
retainedEarnings 21200000.00
cash 4300000.00
totalCurrentLiabilities 27400000.00
netDebt 19900000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 38500000.00
totalCurrentAssets 63100000.00
netReceivables 34000000.00
inventory 20500000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -20900000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 38300000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 101400000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34600000.00
commonStockSharesOutstanding 5621622.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 64500000.00
otherCurrentAssets 1500000.00
totalLiab 30800000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 3000000.00
retainedEarnings 10800000.00
cash 900000.00
totalCurrentLiabilities 17200000.00
netDebt 15600000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 39700000.00
netReceivables 25900000.00
inventory 11400000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 64500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 3428571.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 56800000.00
otherCurrentAssets 2500000.00
totalLiab 45300000.00
totalStockholderEquity 11500000.00
otherCurrentLiab 2000000.00
retainedEarnings 5700000.00
cash 400000.00
totalCurrentLiabilities 23200000.00
netDebt 34100000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 33100000.00
netReceivables 16500000.00
inventory 13700000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 23700000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 56800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 3384615.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 5818000.00
beginPeriodCashFlow 4152000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -6754000.00
changeToLiabilities 4247000.00
totalCashflowsFromInvestingActivities -6754000.00
netBorrowings 7453000.00
totalCashFromFinancingActivities 5775000.00
changeToOperatingActivities 7948000.00
netIncome 7448000.00
changeInCash 218000.00
beginPeriodCashFlow 3934000.00
endPeriodCashFlow 4152000.00
totalCashFromOperatingActivities 1197000.00
depreciation 3886000.00
otherCashflowsFromInvestingActivities -2722000.00
changeToInventory -13609000.00
changeToAccountReceivables -3115000.00
otherCashflowsFromFinancingActivities 36798000.00
changeToNetincome 1948000.00
capitalExpenditures 4032000
changeReceivables -3115000.00
cashFlowsOtherOperating 3235000.00
cashAndCashEquivalentsChanges 218000.00
changeInWorkingCapital -12085000.00
stockBasedCompensation 1314000.00
otherNonCashItems 852000.00
freeCashFlow -2835000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -4382000.00
changeToLiabilities -9257000.00
totalCashflowsFromInvestingActivities -4382000.00
netBorrowings -21080000.00
totalCashFromFinancingActivities -21647000.00
changeToOperatingActivities 7948000.00
netIncome 2362000.00
changeInCash 253000.00
beginPeriodCashFlow 3681000.00
endPeriodCashFlow 3934000.00
totalCashFromOperatingActivities 26282000.00
depreciation 3860000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory 59000.00
changeToAccountReceivables 11026000.00
otherCashflowsFromFinancingActivities 34180000.00
changeToNetincome 2098000.00
capitalExpenditures 4382000
changeReceivables 11026000.00
cashFlowsOtherOperating 18933000.00
cashAndCashEquivalentsChanges 253000.00
changeInWorkingCapital 17962000.00
stockBasedCompensation 990000.00
otherNonCashItems 473000.00
freeCashFlow 21900000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -10970000.00
changeToLiabilities -16189000.00
totalCashflowsFromInvestingActivities -10970000.00
netBorrowings 19110000.00
totalCashFromFinancingActivities 18922000.00
changeToOperatingActivities -7421000.00
netIncome 7961000.00
changeInCash -25000.00
beginPeriodCashFlow 3706000.00
endPeriodCashFlow 3681000.00
totalCashFromOperatingActivities -7977000.00
depreciation 4413000.00
otherCashflowsFromInvestingActivities 67000.00
changeToInventory 549000.00
changeToAccountReceivables 2242000.00
otherCashflowsFromFinancingActivities 63762000.00
changeToNetincome 1761000.00
capitalExpenditures 11364000
changeReceivables 2242000.00
cashFlowsOtherOperating -5371000.00
cashAndCashEquivalentsChanges -25000.00
changeInWorkingCapital -22112000.00
stockBasedCompensation 1225000.00
otherNonCashItems 19000.00
freeCashFlow -19341000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -3654000.00
changeToLiabilities -10012000.00
totalCashflowsFromInvestingActivities -3654000.00
netBorrowings -11371000.00
totalCashFromFinancingActivities -11531000.00
changeToOperatingActivities 1644000.00
netIncome 9956000.00
changeInCash 163000.00
beginPeriodCashFlow 3543000.00
endPeriodCashFlow 3706000.00
totalCashFromOperatingActivities 15348000.00
depreciation 4322000.00
otherCashflowsFromInvestingActivities -318000.00
changeToInventory 2669000.00
changeToAccountReceivables -11059000.00
otherCashflowsFromFinancingActivities 43704000.00
changeToNetincome 576000.00
capitalExpenditures 3336000
changeReceivables -11059000.00
cashFlowsOtherOperating 22152000.00
cashAndCashEquivalentsChanges 163000.00
changeInWorkingCapital 494000.00
stockBasedCompensation 1169000.00
otherNonCashItems -291000.00
freeCashFlow 12012000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -4016000.00
changeToLiabilities 16232000.00
totalCashflowsFromInvestingActivities -4016000.00
netBorrowings -3539000.00
totalCashFromFinancingActivities -4263000.00
changeToOperatingActivities 7124000.00
netIncome 9673000.00
changeInCash 242000.00
beginPeriodCashFlow 3301000.00
endPeriodCashFlow 3543000.00
totalCashFromOperatingActivities 8521000.00
depreciation 4239000.00
otherCashflowsFromInvestingActivities -318000.00
changeToInventory -11539000.00
changeToAccountReceivables -3889000.00
otherCashflowsFromFinancingActivities 42301000.00
changeToNetincome 458000.00
capitalExpenditures 4016000
changeReceivables -3889000.00
cashFlowsOtherOperating -3523000.00
cashAndCashEquivalentsChanges 242000.00
changeInWorkingCapital -5849000.00
stockBasedCompensation 673000.00
otherNonCashItems -131000.00
freeCashFlow 4505000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -4410000.00
changeToLiabilities 2445000.00
totalCashflowsFromInvestingActivities -4410000.00
netBorrowings 3491000.00
totalCashFromFinancingActivities 3066000.00
changeToOperatingActivities 336000.00
netIncome 3559000.00
changeInCash 304000.00
beginPeriodCashFlow 2997000.00
endPeriodCashFlow 3301000.00
totalCashFromOperatingActivities 1648000.00
depreciation 4129000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory -3057000.00
changeToAccountReceivables -6640000.00
otherCashflowsFromFinancingActivities 37723000.00
changeToNetincome 1135000.00
capitalExpenditures 4440000
changeReceivables -6640000.00
cashFlowsOtherOperating 3012000.00
cashAndCashEquivalentsChanges 304000.00
changeInWorkingCapital -7175000.00
stockBasedCompensation 635000.00
otherNonCashItems 117000.00
freeCashFlow -2792000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -92330000.00
changeToLiabilities 5068000.00
totalCashflowsFromInvestingActivities -92330000.00
netBorrowings 84443000.00
totalCashFromFinancingActivities 84325000.00
changeToOperatingActivities -4646000.00
netIncome 2271000.00
changeInCash -191000.00
beginPeriodCashFlow 3188000.00
endPeriodCashFlow 2997000.00
totalCashFromOperatingActivities 7814000.00
depreciation 4319000.00
otherCashflowsFromInvestingActivities -87194000.00
changeToInventory -3837000.00
changeToAccountReceivables -2789000.00
otherCashflowsFromFinancingActivities 117387000.00
changeToNetincome 1135000.00
capitalExpenditures 5136000
changeReceivables -2789000.00
cashFlowsOtherOperating 4771000.00
cashAndCashEquivalentsChanges -191000.00
changeInWorkingCapital 89000.00
stockBasedCompensation 779000.00
otherNonCashItems 87000.00
freeCashFlow 2678000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -3145000.00
changeToLiabilities 6640000.00
totalCashflowsFromInvestingActivities -3145000.00
netBorrowings 1933000.00
totalCashFromFinancingActivities 1832000.00
changeToOperatingActivities 4875000.00
netIncome 4946000.00
changeInCash -20010000.00
beginPeriodCashFlow 23198000.00
endPeriodCashFlow 3188000.00
totalCashFromOperatingActivities -18697000.00
depreciation 2869000.00
otherCashflowsFromInvestingActivities 203000.00
changeToInventory -13008000.00
changeToAccountReceivables -5335000.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome 261000.00
capitalExpenditures 3348000
changeReceivables -5335000.00
cashFlowsOtherOperating -12517000.00
cashAndCashEquivalentsChanges -20010000.00
changeInWorkingCapital -26773000.00
stockBasedCompensation 597000.00
otherNonCashItems -180000.00
freeCashFlow -22045000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -2915000.00
changeToLiabilities 1797000.00
totalCashflowsFromInvestingActivities -2915000.00
netBorrowings -8494000.00
totalCashFromFinancingActivities -9438000.00
changeToOperatingActivities 1975000.00
netIncome 2131000.00
changeInCash -6695000.00
beginPeriodCashFlow 29893000.00
endPeriodCashFlow 23198000.00
totalCashFromOperatingActivities 5658000.00
depreciation 3422000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 3183000.00
changeToAccountReceivables 6208000.00
otherCashflowsFromFinancingActivities -944000.00
changeToNetincome 1293000.00
capitalExpenditures 2917000
changeReceivables 6208000.00
cashFlowsOtherOperating -9062000.00
cashAndCashEquivalentsChanges -6695000.00
changeInWorkingCapital -1188000.00
stockBasedCompensation 1143000.00
otherNonCashItems 354000.00
freeCashFlow 2741000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -1762000.00
changeToLiabilities -3562000.00
totalCashflowsFromInvestingActivities -1762000.00
netBorrowings -5364000.00
totalCashFromFinancingActivities -5686000.00
changeToOperatingActivities -2524000.00
netIncome 2175000.00
changeInCash -8034000.00
beginPeriodCashFlow 37927000.00
endPeriodCashFlow 29893000.00
totalCashFromOperatingActivities -586000.00
depreciation 3014000.00
otherCashflowsFromInvestingActivities 99000.00
changeToInventory -3988000.00
changeToAccountReceivables 2308000.00
otherCashflowsFromFinancingActivities -222000.00
changeToNetincome 900000.00
capitalExpenditures 1861000
changeReceivables 2308000.00
cashFlowsOtherOperating 1265000.00
cashAndCashEquivalentsChanges -8034000.00
changeInWorkingCapital -6675000.00
stockBasedCompensation 697000.00
otherNonCashItems -68000.00
freeCashFlow -2447000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -4228000.00
changeToLiabilities 953000.00
totalCashflowsFromInvestingActivities -4228000.00
netBorrowings -798000.00
totalCashFromFinancingActivities -905000.00
changeToOperatingActivities -162000.00
netIncome 5221000.00
changeInCash 7564000.00
beginPeriodCashFlow 30363000.00
endPeriodCashFlow 37927000.00
totalCashFromOperatingActivities 12697000.00
depreciation 3612000.00
otherCashflowsFromInvestingActivities -2000.00
changeToInventory 2771000.00
changeToAccountReceivables 1917000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -315000.00
capitalExpenditures 4228000
changeReceivables 1917000.00
cashFlowsOtherOperating 1550000.00
cashAndCashEquivalentsChanges 7564000.00
changeInWorkingCapital 4179000.00
stockBasedCompensation 782000.00
otherNonCashItems 1020000.00
freeCashFlow 8469000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -2540000.00
changeToLiabilities 2486000.00
totalCashflowsFromInvestingActivities -2540000.00
netBorrowings -801000.00
totalCashFromFinancingActivities -906000.00
changeToOperatingActivities 2994000.00
netIncome 7267000.00
changeInCash 11157000.00
beginPeriodCashFlow 19206000.00
endPeriodCashFlow 30363000.00
totalCashFromOperatingActivities 14603000.00
depreciation 3667000.00
otherCashflowsFromInvestingActivities 753000.00
changeToInventory 3480000.00
changeToAccountReceivables -5461000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 4021000.00
capitalExpenditures 3620000
changeReceivables -5461000.00
cashFlowsOtherOperating 2175000.00
cashAndCashEquivalentsChanges 11157000.00
changeInWorkingCapital -223000.00
stockBasedCompensation 873000.00
otherNonCashItems 612000.00
freeCashFlow 10983000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -3001000.00
changeToLiabilities -4125000.00
totalCashflowsFromInvestingActivities -3001000.00
netBorrowings -578000.00
totalCashFromFinancingActivities -1200000.00
changeToOperatingActivities 1638000.00
netIncome 5998000.00
changeInCash 9550000.00
beginPeriodCashFlow 9656000.00
endPeriodCashFlow 19206000.00
totalCashFromOperatingActivities 13751000.00
depreciation 3842000.00
otherCashflowsFromInvestingActivities 557000.00
changeToInventory 3970000.00
changeToAccountReceivables -106000.00
otherCashflowsFromFinancingActivities -566000.00
changeToNetincome 3239000.00
capitalExpenditures 3558000
changeReceivables -106000.00
cashFlowsOtherOperating 4202000.00
cashAndCashEquivalentsChanges 9550000.00
changeInWorkingCapital 1690000.00
stockBasedCompensation 973000.00
otherNonCashItems -658000.00
freeCashFlow 10193000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -51664000.00
changeToLiabilities -2905000.00
totalCashflowsFromInvestingActivities -51664000.00
netBorrowings 15474000.00
totalCashFromFinancingActivities 15270000.00
changeToOperatingActivities -2046000.00
netIncome 564000.00
changeInCash -21358000.00
beginPeriodCashFlow 31014000.00
endPeriodCashFlow 9656000.00
totalCashFromOperatingActivities 15036000.00
depreciation 3430000.00
otherCashflowsFromInvestingActivities -48728000.00
changeToInventory -3068000.00
changeToAccountReceivables 5213000.00
otherCashflowsFromFinancingActivities 56750000.00
changeToNetincome 940000.00
capitalExpenditures 2936000
changeReceivables 5213000.00
cashFlowsOtherOperating 13893000.00
cashAndCashEquivalentsChanges -21358000.00
changeInWorkingCapital 10102000.00
stockBasedCompensation 460000.00
otherNonCashItems -232000.00
freeCashFlow 12100000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -1913000.00
changeToLiabilities 8440000.00
totalCashflowsFromInvestingActivities -1913000.00
netBorrowings -228000.00
totalCashFromFinancingActivities -337000.00
changeToOperatingActivities 725000.00
netIncome 12016000.00
changeInCash 19270000.00
beginPeriodCashFlow 11744000.00
endPeriodCashFlow 31014000.00
totalCashFromOperatingActivities 21520000.00
depreciation 3229000.00
otherCashflowsFromInvestingActivities 747000.00
changeToInventory -3367000.00
changeToAccountReceivables -1871000.00
otherCashflowsFromFinancingActivities -228000.00
changeToNetincome -5695000.00
capitalExpenditures 2660000
changeReceivables -1871000.00
cashFlowsOtherOperating 31508000.00
cashAndCashEquivalentsChanges 19270000.00
changeInWorkingCapital 4842000.00
stockBasedCompensation 493000.00
otherNonCashItems -511000.00
freeCashFlow 18860000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -2267000.00
changeToLiabilities -3569000.00
totalCashflowsFromInvestingActivities -2267000.00
netBorrowings -110000.00
totalCashFromFinancingActivities -110000.00
changeToOperatingActivities 2320000.00
netIncome 10747000.00
changeInCash 1690000.00
beginPeriodCashFlow 10054000.00
endPeriodCashFlow 11744000.00
totalCashFromOperatingActivities 4067000.00
depreciation 3555000.00
otherCashflowsFromInvestingActivities 1013000.00
changeToInventory 6153000.00
changeToAccountReceivables -7582000.00
otherCashflowsFromFinancingActivities 7710000.00
changeToNetincome 2994000.00
capitalExpenditures 3280000
changeReceivables -7582000.00
cashFlowsOtherOperating -4729000.00
cashAndCashEquivalentsChanges 1690000.00
changeInWorkingCapital -12798000.00
stockBasedCompensation 7390000.00
otherNonCashItems -1371000.00
freeCashFlow 787000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -623000.00
changeToLiabilities -2323000.00
totalCashflowsFromInvestingActivities -623000.00
netBorrowings -108000.00
totalCashFromFinancingActivities -108000.00
changeToOperatingActivities 2068000.00
netIncome 2974000.00
changeInCash 6211000.00
beginPeriodCashFlow 3843000.00
endPeriodCashFlow 10054000.00
totalCashFromOperatingActivities 6942000.00
depreciation 3152000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory 7603000.00
changeToAccountReceivables -2537000.00
otherCashflowsFromFinancingActivities 22031000.00
changeToNetincome 1077000.00
capitalExpenditures 1023000
changeReceivables -2537000.00
cashFlowsOtherOperating 62000.00
cashAndCashEquivalentsChanges 6211000.00
changeInWorkingCapital -239000.00
otherNonCashItems 1055000.00
freeCashFlow 5919000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -1620000.00
changeToLiabilities -4659000.00
totalCashflowsFromInvestingActivities -1620000.00
netBorrowings -11464000.00
totalCashFromFinancingActivities -11571000.00
changeToOperatingActivities -95000.00
netIncome 2165000.00
changeInCash -2834000.00
beginPeriodCashFlow 6677000.00
endPeriodCashFlow 3843000.00
totalCashFromOperatingActivities 10357000.00
depreciation 2777000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -1740000.00
changeToAccountReceivables 5856000.00
otherCashflowsFromFinancingActivities 12003000.00
changeToNetincome 20000.00
capitalExpenditures 1622000
changeReceivables 5856000.00
cashFlowsOtherOperating 8585000.00
cashAndCashEquivalentsChanges -2834000.00
changeInWorkingCapital 5373000.00
stockBasedCompensation 22000.00
otherNonCashItems 30000.00
freeCashFlow 8735000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities -1065000.00
totalCashflowsFromInvestingActivities 5707000.00
netBorrowings 10593000.00
totalCashFromFinancingActivities 10593000.00
changeToOperatingActivities 452000.00
netIncome 148000.00
changeInCash 5130000.00
beginPeriodCashFlow 1547000.00
endPeriodCashFlow 6677000.00
totalCashFromOperatingActivities -11170000.00
depreciation 3291000.00
otherCashflowsFromInvestingActivities 6417000.00
changeToInventory -6565000.00
changeToAccountReceivables -3794000.00
otherCashflowsFromFinancingActivities 29279000.00
changeToNetincome 4638000.00
capitalExpenditures 710000
changeReceivables -3794000.00
cashFlowsOtherOperating -7700000.00
cashAndCashEquivalentsChanges 5130000.00
changeInWorkingCapital -16312000.00
stockBasedCompensation -190000.00
otherNonCashItems 1825000.00
freeCashFlow -11880000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 8410000.00
totalCashflowsFromInvestingActivities -32718000.00
netBorrowings 231000.00
totalCashFromFinancingActivities 231000.00
changeToOperatingActivities 290000.00
netIncome 27801000.00
changeInCash -40340000.00
beginPeriodCashFlow 41887000.00
endPeriodCashFlow 1547000.00
totalCashFromOperatingActivities -7853000.00
depreciation 2626000.00
otherCashflowsFromInvestingActivities -31271000.00
dividendsPaid 0.00
changeToInventory -5547000.00
changeToAccountReceivables -6375000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 272000.00
changeToNetincome -27645000.00
capitalExpenditures 1447000
changeReceivables -6375000.00
cashFlowsOtherOperating 20636000.00
cashAndCashEquivalentsChanges -40340000.00
changeInWorkingCapital -10677000.00
stockBasedCompensation -2301000.00
otherNonCashItems -21838000.00
freeCashFlow -9300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 969000.00
totalCashflowsFromInvestingActivities -894000.00
netBorrowings -99000.00
totalCashFromFinancingActivities -99000.00
changeToOperatingActivities 341000.00
netIncome -5686000.00
changeInCash 1896000.00
beginPeriodCashFlow 39991000.00
endPeriodCashFlow 41887000.00
totalCashFromOperatingActivities 2889000.00
depreciation 1759000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -2126000.00
changeToAccountReceivables 8193000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -894000.00
changeToNetincome -2000.00
capitalExpenditures 896000
changeReceivables 8193000.00
cashFlowsOtherOperating -5946000.00
cashAndCashEquivalentsChanges 1896000.00
changeInWorkingCapital 6776000.00
stockBasedCompensation 200000.00
otherNonCashItems -39000.00
freeCashFlow 1993000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -4095000.00
totalCashflowsFromInvestingActivities 6000.00
netBorrowings -94000.00
totalCashFromFinancingActivities -1395000.00
changeToOperatingActivities -400000.00
netIncome -1951000.00
changeInCash -3655000.00
beginPeriodCashFlow 43646000.00
endPeriodCashFlow 39991000.00
totalCashFromOperatingActivities -2266000.00
depreciation 1641000.00
otherCashflowsFromInvestingActivities 750000.00
dividendsPaid 0.00
changeToInventory 610000.00
changeToAccountReceivables 4196000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1301000.00
changeToNetincome -123000.00
capitalExpenditures 744000
changeReceivables 4196000.00
cashFlowsOtherOperating -4537000.00
cashAndCashEquivalentsChanges -3655000.00
changeInWorkingCapital -1875000.00
stockBasedCompensation 81000.00
otherNonCashItems 168000.00
freeCashFlow -3010000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 2688000.00
totalCashflowsFromInvestingActivities 31731000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -68000.00
changeToOperatingActivities -4930000.00
netIncome -1842000.00
changeInCash 38343000.00
beginPeriodCashFlow 5303000.00
endPeriodCashFlow 43646000.00
totalCashFromOperatingActivities 6680000.00
depreciation 1507000.00
otherCashflowsFromInvestingActivities 32505000.00
dividendsPaid 0.00
changeToInventory 1728000.00
changeToAccountReceivables -4826000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31731000.00
changeToNetincome 540000.00
capitalExpenditures 774000
changeReceivables 3273000.00
cashFlowsOtherOperating -3098000.00
cashAndCashEquivalentsChanges 38343000.00
changeInWorkingCapital 6433000.00
stockBasedCompensation 237000.00
otherNonCashItems -514000.00
freeCashFlow 5906000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities -3790000.00
totalCashflowsFromInvestingActivities -858000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -71000.00
changeToOperatingActivities -2133000.00
netIncome -614000.00
changeInCash -12225000.00
beginPeriodCashFlow 17528000.00
endPeriodCashFlow 5303000.00
totalCashFromOperatingActivities -11296000.00
depreciation 1594000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 3238000.00
changeToAccountReceivables -3504000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -858000.00
changeToNetincome -653000.00
capitalExpenditures 861000
changeReceivables -11340000.00
cashFlowsOtherOperating -6323000.00
cashAndCashEquivalentsChanges -12225000.00
changeInWorkingCapital -11665000.00
stockBasedCompensation 237000.00
otherNonCashItems -736000.00
freeCashFlow -12157000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 3809000.00
totalCashflowsFromInvestingActivities -569000.00
netBorrowings -88000.00
totalCashFromFinancingActivities -88000.00
changeToOperatingActivities 228000.00
netIncome -2068000.00
changeInCash -3279000.00
beginPeriodCashFlow 20807000.00
endPeriodCashFlow 17528000.00
totalCashFromOperatingActivities -2622000.00
depreciation 1476000.00
otherCashflowsFromInvestingActivities 118000.00
dividendsPaid 0.00
changeToInventory -5461000.00
changeToAccountReceivables -2421000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -569000.00
changeToNetincome -383000.00
capitalExpenditures 687000
changeReceivables -464000.00
cashFlowsOtherOperating 427000.00
cashAndCashEquivalentsChanges -3279000.00
changeInWorkingCapital -1689000.00
stockBasedCompensation 455000.00
otherNonCashItems 54000.00
freeCashFlow -3309000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities -5371000.00
totalCashflowsFromInvestingActivities -504000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -236000.00
changeToOperatingActivities 387000.00
netIncome -3868000.00
changeInCash -1022000.00
beginPeriodCashFlow 21829000.00
endPeriodCashFlow 20807000.00
totalCashFromOperatingActivities -282000.00
depreciation 1978000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 0.00
changeToInventory 2038000.00
changeToAccountReceivables 6678000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -136000.00
changeToNetincome 332000.00
capitalExpenditures 529000
changeReceivables 4180000.00
cashFlowsOtherOperating 387000.00
cashAndCashEquivalentsChanges -1022000.00
changeInWorkingCapital 1234000.00
stockBasedCompensation 271000.00
otherNonCashItems 341000.00
freeCashFlow -811000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
changeToLiabilities 3680000.00
totalCashflowsFromInvestingActivities 13425000.00
netBorrowings -98000.00
totalCashFromFinancingActivities -98000.00
changeToOperatingActivities -3086000.00
netIncome 5834000.00
changeInCash 10024000.00
beginPeriodCashFlow 11805000.00
endPeriodCashFlow 21829000.00
totalCashFromOperatingActivities -3303000.00
depreciation 2204000.00
otherCashflowsFromInvestingActivities 13927000.00
dividendsPaid 0.00
changeToInventory 1557000.00
changeToAccountReceivables -3122000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13425000.00
changeToNetincome 11109000.00
capitalExpenditures 502000
changeReceivables -7522000.00
cashFlowsOtherOperating -7036000.00
cashAndCashEquivalentsChanges 10024000.00
changeInWorkingCapital -2671000.00
stockBasedCompensation 469000.00
otherNonCashItems -7964000.00
freeCashFlow -3805000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -1451000.00
totalCashflowsFromInvestingActivities -454000.00
netBorrowings -98000.00
totalCashFromFinancingActivities -98000.00
changeToOperatingActivities 97000.00
netIncome 728000.00
changeInCash 2740000.00
beginPeriodCashFlow 9065000.00
endPeriodCashFlow 11805000.00
totalCashFromOperatingActivities 3292000.00
depreciation 2524000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4963000.00
changeToAccountReceivables -5668000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -454000.00
changeToNetincome -2991000.00
capitalExpenditures 454000
changeReceivables -619000.00
cashFlowsOtherOperating 97000.00
cashAndCashEquivalentsChanges 2740000.00
changeInWorkingCapital 2990000.00
stockBasedCompensation 519000.00
otherNonCashItems -626000.00
freeCashFlow 2838000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 635000.00
totalCashflowsFromInvestingActivities -580000.00
netBorrowings -98000.00
totalCashFromFinancingActivities -98000.00
changeToOperatingActivities 3400000.00
netIncome -6242000.00
changeInCash -337000.00
beginPeriodCashFlow 9402000.00
endPeriodCashFlow 9065000.00
totalCashFromOperatingActivities 341000.00
depreciation 2929000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory 3849000.00
changeToAccountReceivables 5306000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -580000.00
changeToNetincome -251000.00
capitalExpenditures 600000
changeReceivables -4021000.00
cashFlowsOtherOperating 3400000.00
cashAndCashEquivalentsChanges -337000.00
changeInWorkingCapital 3863000.00
stockBasedCompensation 635000.00
otherNonCashItems -714000.00
freeCashFlow -259000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -1998000.00
totalCashflowsFromInvestingActivities -736000.00
netBorrowings -96000.00
totalCashFromFinancingActivities -1360000.00
netIncome -9583000.00
changeInCash -907000.00
beginPeriodCashFlow 10309000.00
endPeriodCashFlow 9402000.00
totalCashFromOperatingActivities 1189000.00
depreciation 2312000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 119000.00
changeToAccountReceivables 5606000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1264000.00
changeToNetincome -27000.00
capitalExpenditures 736000
changeReceivables 10040000.00
cashFlowsOtherOperating 285000.00
cashAndCashEquivalentsChanges -907000.00
changeInWorkingCapital 8446000.00
stockBasedCompensation 178000.00
otherNonCashItems 438000.00
freeCashFlow 453000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments 7219000.00
changeToLiabilities 914000.00
totalCashflowsFromInvestingActivities -811000.00
netBorrowings -6917000.00
totalCashFromFinancingActivities -6917000.00
changeToOperatingActivities 7515000.00
netIncome -13693000.00
changeInCash 9674000.00
beginPeriodCashFlow 635000.00
endPeriodCashFlow 10309000.00
totalCashFromOperatingActivities 17402000.00
depreciation 2541000.00
otherCashflowsFromInvestingActivities 11519000.00
dividendsPaid 0.00
changeToInventory 19749000.00
changeToAccountReceivables 7659000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1197000.00
changeToNetincome -479000.00
capitalExpenditures 811000
changeReceivables 3592000.00
cashFlowsOtherOperating 4383000.00
cashAndCashEquivalentsChanges 9674000.00
changeInWorkingCapital 28638000.00
stockBasedCompensation 434000.00
otherNonCashItems 627000.00
freeCashFlow 16591000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 6139000.00
changeToLiabilities -5753000.00
totalCashflowsFromInvestingActivities 4451000.00
netBorrowings -543000.00
totalCashFromFinancingActivities -543000.00
netIncome -1515000.00
changeInCash -53000.00
beginPeriodCashFlow 688000.00
endPeriodCashFlow 635000.00
totalCashFromOperatingActivities -3961000.00
depreciation 2143000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 0.00
changeToInventory 2015000.00
changeToAccountReceivables -7931000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21500000.00
changeToNetincome -3058000.00
capitalExpenditures 1688000
changeReceivables 2925000.00
cashFlowsOtherOperating -785000.00
cashAndCashEquivalentsChanges -53000.00
changeInWorkingCapital -1598000.00
stockBasedCompensation 207000.00
otherNonCashItems 105000.00
freeCashFlow -5649000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 1080000.00
changeToLiabilities 5328000.00
totalCashflowsFromInvestingActivities 2947000.00
netBorrowings -19567000.00
totalCashFromFinancingActivities -19567000.00
netIncome -12079000.00
changeInCash 572000.00
beginPeriodCashFlow 116000.00
endPeriodCashFlow 688000.00
totalCashFromOperatingActivities 17192000.00
depreciation 2152000.00
otherCashflowsFromInvestingActivities 4194000.00
dividendsPaid 0.00
changeToInventory 10429000.00
changeToAccountReceivables 3422000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22250000.00
changeToNetincome 7230000.00
capitalExpenditures 2327000
changeReceivables 5652000.00
cashFlowsOtherOperating -1588000.00
cashAndCashEquivalentsChanges 572000.00
changeInWorkingCapital 19821000.00
stockBasedCompensation 483000.00
otherNonCashItems 5375000.00
freeCashFlow 14865000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -5991000.00
totalCashflowsFromInvestingActivities -3528000.00
netBorrowings -21052000.00
totalCashFromFinancingActivities -21456000.00
netIncome -2101000.00
changeInCash -411000.00
beginPeriodCashFlow 527000.00
endPeriodCashFlow 116000.00
totalCashFromOperatingActivities 24573000.00
depreciation 2779000.00
otherCashflowsFromInvestingActivities 161000.00
dividendsPaid 0.00
changeToInventory 11502000.00
changeToAccountReceivables 23630000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33596000.00
changeToNetincome -31000.00
capitalExpenditures 3689000
changeReceivables 15551000.00
cashFlowsOtherOperating 2796000.00
cashAndCashEquivalentsChanges -411000.00
changeInWorkingCapital 23858000.00
stockBasedCompensation 650000.00
otherNonCashItems -61000.00
freeCashFlow 20884000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 56000.00
changeToLiabilities -8397000.00
totalCashflowsFromInvestingActivities -2661000.00
netBorrowings -1315000.00
totalCashFromFinancingActivities -762000.00
changeToOperatingActivities -127000.00
netIncome -13996000.00
changeInCash 455000.00
beginPeriodCashFlow 72000.00
endPeriodCashFlow 527000.00
totalCashFromOperatingActivities 3878000.00
depreciation 3639000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 4604000.00
changeToAccountReceivables -11129000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 47025000.00
changeToNetincome 18995000.00
capitalExpenditures 2670000
changeReceivables 321000.00
cashFlowsOtherOperating -1360000.00
cashAndCashEquivalentsChanges 455000.00
changeInWorkingCapital -4832000.00
stockBasedCompensation 879000.00
otherNonCashItems 16438000.00
freeCashFlow 1208000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 6271000.00
totalCashflowsFromInvestingActivities -4424000.00
netBorrowings 6490000.00
totalCashFromFinancingActivities 6490000.00
netIncome 5021000.00
changeInCash -3000.00
beginPeriodCashFlow 75000.00
endPeriodCashFlow 72000.00
totalCashFromOperatingActivities -2069000.00
depreciation 4157000.00
otherCashflowsFromInvestingActivities -1810000.00
dividendsPaid 0.00
changeToInventory -11861000.00
changeToAccountReceivables -545000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 72500000.00
changeToNetincome 1485000.00
capitalExpenditures 2614000
changeReceivables -10912000.00
cashFlowsOtherOperating 3685000.00
cashAndCashEquivalentsChanges -3000.00
changeInWorkingCapital -12817000.00
stockBasedCompensation 882000.00
otherNonCashItems 395000.00
freeCashFlow -4683000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
changeToLiabilities -26078000.00
totalCashflowsFromInvestingActivities -4032000.00
netBorrowings 10934000.00
totalCashFromFinancingActivities 10962000.00
netIncome 978000.00
changeInCash 26000.00
beginPeriodCashFlow 49000.00
endPeriodCashFlow 75000.00
totalCashFromOperatingActivities -6904000.00
depreciation 3053000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory -1181000.00
changeToAccountReceivables 9933000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 87778000.00
changeToNetincome -2127000.00
capitalExpenditures 4041000
changeReceivables 12938000.00
cashFlowsOtherOperating 5427000.00
cashAndCashEquivalentsChanges 26000.00
changeInWorkingCapital -8894000.00
stockBasedCompensation 831000.00
otherNonCashItems -615000.00
freeCashFlow -10945000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 17477000.00
totalCashflowsFromInvestingActivities 26658000.00
netBorrowings -66053000.00
totalCashFromFinancingActivities -67336000.00
netIncome -9890000.00
changeInCash -539000.00
beginPeriodCashFlow 588000.00
endPeriodCashFlow 49000.00
totalCashFromOperatingActivities 40139000.00
depreciation 3297000.00
otherCashflowsFromInvestingActivities 31622000.00
dividendsPaid 0.00
changeToInventory 14477000.00
changeToAccountReceivables 9725000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22548000.00
changeToNetincome 15322000.00
capitalExpenditures 4964000
changeReceivables 9725000.00
cashFlowsOtherOperating -10403000.00
cashAndCashEquivalentsChanges -539000.00
changeInWorkingCapital 31276000.00
stockBasedCompensation 354000.00
otherNonCashItems 11994000.00
freeCashFlow 35175000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities -5716000.00
totalCashflowsFromInvestingActivities -21916000.00
netBorrowings 23767000.00
totalCashFromFinancingActivities 23767000.00
netIncome -17006000.00
changeInCash 555000.00
beginPeriodCashFlow 33000.00
endPeriodCashFlow 588000.00
totalCashFromOperatingActivities -1296000.00
depreciation 3168000.00
otherCashflowsFromInvestingActivities -15549000.00
dividendsPaid 0.00
changeToInventory 4360000.00
changeToAccountReceivables -2130000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities 81678000.00
changeToNetincome 17000000.00
capitalExpenditures 6367000
changeReceivables -2130000.00
cashFlowsOtherOperating -1130000.00
cashAndCashEquivalentsChanges 555000.00
changeInWorkingCapital -4615000.00
stockBasedCompensation 893000.00
otherNonCashItems 27861000.00
freeCashFlow -7663000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -2850000.00
changeToLiabilities 1446000.00
totalCashflowsFromInvestingActivities -6771000.00
netBorrowings -1586000.00
totalCashFromFinancingActivities -1586000.00
netIncome 1016000.00
changeInCash -161000.00
beginPeriodCashFlow 194000.00
endPeriodCashFlow 33000.00
totalCashFromOperatingActivities 8196000.00
depreciation 2936000.00
otherCashflowsFromInvestingActivities -235000.00
dividendsPaid 0.00
changeToInventory 5928000.00
changeToAccountReceivables -6290000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities 53000000.00
changeToNetincome 3678000.00
capitalExpenditures 3686000
changeReceivables -6290000.00
cashFlowsOtherOperating -677000.00
cashAndCashEquivalentsChanges -161000.00
changeInWorkingCapital 407000.00
stockBasedCompensation 875000.00
otherNonCashItems 124000.00
freeCashFlow 4510000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -2850000.00
changeToLiabilities -2603000.00
totalCashflowsFromInvestingActivities -11452000.00
netBorrowings 2182000.00
totalCashFromFinancingActivities 2254000.00
netIncome 5561000.00
changeInCash 147000.00
beginPeriodCashFlow 47000.00
endPeriodCashFlow 194000.00
totalCashFromOperatingActivities 9345000.00
depreciation 3330000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory -6112000.00
changeToAccountReceivables 8176000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities 48572000.00
changeToNetincome 181000.00
capitalExpenditures 8613000
changeReceivables 8176000.00
cashFlowsOtherOperating 653000.00
cashAndCashEquivalentsChanges 147000.00
changeInWorkingCapital 114000.00
stockBasedCompensation 766000.00
otherNonCashItems -542000.00
freeCashFlow 732000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities 8856000.00
totalCashflowsFromInvestingActivities -8112000.00
netBorrowings 5071000.00
totalCashFromFinancingActivities 4269000.00
netIncome 9506000.00
changeInCash 1000.00
beginPeriodCashFlow 46000.00
endPeriodCashFlow 47000.00
totalCashFromOperatingActivities 3844000.00
depreciation 3865000.00
otherCashflowsFromInvestingActivities 1669000.00
dividendsPaid 0.00
changeToInventory 4085000.00
changeToAccountReceivables -23968000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36669000.00
changeToNetincome 955000.00
capitalExpenditures 9781000
changeReceivables -23968000.00
cashFlowsOtherOperating 387000.00
cashAndCashEquivalentsChanges 1000.00
changeInWorkingCapital -10640000.00
stockBasedCompensation 526000.00
otherNonCashItems -62000.00
freeCashFlow -5937000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities -37923000.00
totalCashflowsFromInvestingActivities -8074000.00
netBorrowings -14199000.00
totalCashFromFinancingActivities -14199000.00
netIncome 4510000.00
changeInCash 18000.00
beginPeriodCashFlow 28000.00
endPeriodCashFlow 46000.00
totalCashFromOperatingActivities 22291000.00
depreciation 4601000.00
otherCashflowsFromInvestingActivities -2562000.00
dividendsPaid 0.00
changeToInventory 18496000.00
changeToAccountReceivables 28955000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11059000.00
changeToNetincome -2919000.00
capitalExpenditures 5512000
changeReceivables 28955000.00
cashFlowsOtherOperating 6372000.00
cashAndCashEquivalentsChanges 18000.00
changeInWorkingCapital 15891000.00
stockBasedCompensation 849000.00
otherNonCashItems 1132000.00
freeCashFlow 16779000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 2547000.00
totalCashflowsFromInvestingActivities -3169000.00
netBorrowings 5466000.00
totalCashFromFinancingActivities 5399000.00
netIncome 3396000.00
changeInCash 3000.00
beginPeriodCashFlow 25000.00
endPeriodCashFlow 28000.00
totalCashFromOperatingActivities -2227000.00
depreciation 4207000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 0.00
changeToInventory -10793000.00
changeToAccountReceivables 1226000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36610000.00
changeToNetincome 1617000.00
capitalExpenditures 3264000
changeReceivables 1226000.00
cashFlowsOtherOperating -4610000.00
cashAndCashEquivalentsChanges 3000.00
changeInWorkingCapital -11630000.00
stockBasedCompensation 924000.00
otherNonCashItems 914000.00
freeCashFlow -5491000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 22813000.00
totalCashflowsFromInvestingActivities -2621000.00
netBorrowings -4216000.00
totalCashFromFinancingActivities -4179000.00
netIncome 3604000.00
changeInCash -63000.00
beginPeriodCashFlow 88000.00
endPeriodCashFlow 25000.00
totalCashFromOperatingActivities 6737000.00
depreciation 4172000.00
otherCashflowsFromInvestingActivities 955000.00
dividendsPaid 0.00
changeToInventory -21560000.00
changeToAccountReceivables -7310000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 45741000.00
changeToNetincome 637000.00
capitalExpenditures 3576000
changeReceivables -7310000.00
cashFlowsOtherOperating 3126000.00
cashAndCashEquivalentsChanges -63000.00
changeInWorkingCapital -2931000.00
stockBasedCompensation 696000.00
otherNonCashItems 198000.00
freeCashFlow 3161000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
investments -1000000.00
changeToLiabilities -5212000.00
totalCashflowsFromInvestingActivities -5433000.00
netBorrowings -12205000.00
totalCashFromFinancingActivities -12644000.00
netIncome 2252000.00
changeInCash 29000.00
beginPeriodCashFlow 43000.00
endPeriodCashFlow 72000.00
totalCashFromOperatingActivities 15105000.00
depreciation 7238000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -17621000.00
changeToAccountReceivables 15755000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18583000.00
changeToNetincome 896000.00
capitalExpenditures 2916000
changeReceivables 5427000.00
cashFlowsOtherOperating 601000.00
cashAndCashEquivalentsChanges -94000.00
changeInWorkingCapital 5640000.00
stockBasedCompensation 70000.00
otherNonCashItems -21000.00
freeCashFlow 12189000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 930000.00
totalCashFromFinancingActivities -466000.00
netIncome 1467000.00
changeInCash 110000.00
beginPeriodCashFlow 72000.00
endPeriodCashFlow 182000.00
totalCashFromOperatingActivities 2773000.00
depreciation 3768000.00
otherCashflowsFromInvestingActivities 17167000.00
dividendsPaid 0.00
changeToInventory -15245000.00
changeToAccountReceivables 15755000.00
salePurchaseOfStock 147000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 4837000
changeInWorkingCapital 5997000.00
otherNonCashItems 477000.00
freeCashFlow -2064000.00
2011-09-30
date 2011-09-30
filing_date 2012-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 3127000.00
totalCashFromFinancingActivities -12644000.00
netIncome 3284000.00
changeInCash 29000.00
beginPeriodCashFlow 43000.00
endPeriodCashFlow 72000.00
totalCashFromOperatingActivities 15105000.00
depreciation 7238000.00
otherCashflowsFromInvestingActivities 14527000.00
dividendsPaid 0.00
changeToInventory -17621000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 146000.00
otherCashflowsFromFinancingActivities -2432000.00
capitalExpenditures 2916000
changeInWorkingCapital 65225000.00
freeCashFlow 12189000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 5809000.00
totalCashFromFinancingActivities -6352000.00
netIncome 5375000.00
changeInCash -34000.00
beginPeriodCashFlow 77000.00
endPeriodCashFlow 43000.00
totalCashFromOperatingActivities -2725000.00
depreciation 1883000.00
otherCashflowsFromInvestingActivities 14294000.00
dividendsPaid 0.00
changeToInventory 16229000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 39048000.00
capitalExpenditures 5025000
changeInWorkingCapital -11710000.00
stockBasedCompensation 231000.00
otherNonCashItems 2146000.00
freeCashFlow -7750000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 6388000.00
netIncome 3566000.00
changeInCash 26000.00
beginPeriodCashFlow 51000.00
endPeriodCashFlow 77000.00
totalCashFromOperatingActivities -2878000.00
depreciation 1632000.00
changeToInventory -13157000.00
changeToAccountReceivables -4599000.00
otherCashflowsFromFinancingActivities 48951000.00
capitalExpenditures 3555000
changeInWorkingCapital -10387000.00
stockBasedCompensation 218000.00
otherNonCashItems 328000.00
freeCashFlow -6433000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
totalCashFromFinancingActivities -10112000.00
netIncome -1786000.00
changeInCash 14000.00
beginPeriodCashFlow 37000.00
endPeriodCashFlow 51000.00
totalCashFromOperatingActivities 13304000.00
depreciation 1687000.00
changeToInventory 2233000.00
changeToAccountReceivables 16169000.00
otherCashflowsFromFinancingActivities 20924000.00
capitalExpenditures 3060000
changeInWorkingCapital 5598000.00
stockBasedCompensation 203000.00
otherNonCashItems 1990000.00
freeCashFlow 10244000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities -5235000.00
netIncome -10419000.00
changeInCash 51000.00
beginPeriodCashFlow 121000.00
endPeriodCashFlow 172000.00
totalCashFromOperatingActivities 10166000.00
depreciation 2824000.00
changeToInventory -162000.00
changeToAccountReceivables 705000.00
otherCashflowsFromFinancingActivities -4469000.00
capitalExpenditures 4635000
changeInWorkingCapital 20676000.00
stockBasedCompensation 322000.00
otherNonCashItems 797000.00
freeCashFlow 5531000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 16953000.00
netIncome -1397000.00
changeInCash 26000.00
beginPeriodCashFlow 18000.00
endPeriodCashFlow 44000.00
totalCashFromOperatingActivities -11660000.00
depreciation 1716000.00
changeToInventory -1276000.00
changeToAccountReceivables -4754000.00
otherCashflowsFromFinancingActivities -26844000.00
capitalExpenditures 5253000
changeInWorkingCapital 12892000.00
freeCashFlow -16913000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 22374000.00
netIncome 1056000.00
changeInCash -13000.00
beginPeriodCashFlow 31000.00
endPeriodCashFlow 18000.00
totalCashFromOperatingActivities -15802000.00
depreciation 1792000.00
changeToInventory -5791000.00
changeToAccountReceivables -11415000.00
otherCashflowsFromFinancingActivities 25086000.00
capitalExpenditures 6067000
changeInWorkingCapital 20813000.00
otherNonCashItems -391000.00
freeCashFlow -21869000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome -1911000.00
changeInCash -141000.00
beginPeriodCashFlow 172000.00
endPeriodCashFlow 31000.00
totalCashFromOperatingActivities 16773000.00
depreciation 1879000.00
changeToInventory 5392000.00
changeToAccountReceivables 12381000.00
otherCashflowsFromFinancingActivities -9060000.00
capitalExpenditures 4729000
changeInWorkingCapital -13815000.00
otherNonCashItems -93000.00
freeCashFlow 12044000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -5235000.00
netIncome -5494000.00
changeInCash 51000.00
beginPeriodCashFlow 121000.00
endPeriodCashFlow 172000.00
totalCashFromOperatingActivities 10166000.00
depreciation 2824000.00
changeToInventory -162000.00
changeToAccountReceivables 705000.00
otherCashflowsFromFinancingActivities -59641000.00
capitalExpenditures 4635000
changeInWorkingCapital -44211000.00
freeCashFlow 5531000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -12901000.00
netIncome 2423000.00
changeInCash 17000.00
beginPeriodCashFlow 104000.00
endPeriodCashFlow 121000.00
totalCashFromOperatingActivities 21650000.00
depreciation 1079000.00
changeToInventory 11917000.00
changeToAccountReceivables 5478000.00
otherCashflowsFromFinancingActivities 8566000.00
capitalExpenditures 8787000
changeInWorkingCapital 17559000.00
stockBasedCompensation -24000.00
otherNonCashItems 316000.00
freeCashFlow 12863000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -26044000.00
netIncome 2630000.00
changeInCash 14000.00
beginPeriodCashFlow 90000.00
endPeriodCashFlow 104000.00
totalCashFromOperatingActivities 30598000.00
depreciation 1226000.00
changeToInventory 11937000.00
changeToAccountReceivables 18378000.00
otherCashflowsFromFinancingActivities -4540000.00
capitalExpenditures 4541000
changeInWorkingCapital 24327000.00
stockBasedCompensation 423000.00
otherNonCashItems 370000.00
freeCashFlow 26057000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 4988000.00
netIncome 8628000.00
changeInCash 19000.00
beginPeriodCashFlow 71000.00
endPeriodCashFlow 90000.00
totalCashFromOperatingActivities 2418000.00
depreciation 1343000.00
changeToInventory 12654000.00
changeToAccountReceivables 7575000.00
otherCashflowsFromFinancingActivities 4782000.00
capitalExpenditures 4609000
changeInWorkingCapital -12671000.00
stockBasedCompensation 1025000.00
otherNonCashItems 313000.00
freeCashFlow -2191000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 7683000.00
netIncome 10227000.00
changeInCash -93000.00
beginPeriodCashFlow 164000.00
endPeriodCashFlow 71000.00
totalCashFromOperatingActivities -2702000.00
depreciation 1169000.00
changeToInventory -28219000.00
otherCashflowsFromFinancingActivities 7231000.00
capitalExpenditures 5082000
changeInWorkingCapital -16917000.00
stockBasedCompensation 2891000.00
otherNonCashItems 337000.00
freeCashFlow -7784000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 1423000.00
netIncome 8399000.00
changeInCash -178000.00
beginPeriodCashFlow 342000.00
endPeriodCashFlow 164000.00
totalCashFromOperatingActivities 4763000.00
depreciation 1345000.00
changeToInventory -12325000.00
otherCashflowsFromFinancingActivities 1062000.00
capitalExpenditures 6364000
changeInWorkingCapital -5055000.00
stockBasedCompensation 451000.00
otherNonCashItems 451000.00
freeCashFlow -1601000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 10203000.00
netIncome 5047000.00
changeInCash 108000.00
beginPeriodCashFlow 234000.00
endPeriodCashFlow 342000.00
totalCashFromOperatingActivities -4538000.00
depreciation 1229000.00
changeToInventory 3347000.00
changeToAccountReceivables 10533000.00
otherCashflowsFromFinancingActivities 8936000.00
capitalExpenditures 5557000
changeInWorkingCapital -12162000.00
stockBasedCompensation 16000.00
otherNonCashItems 346000.00
freeCashFlow -10095000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -2644000.00
netIncome 5567000.00
changeInCash 43000.00
beginPeriodCashFlow 191000.00
endPeriodCashFlow 234000.00
totalCashFromOperatingActivities 8686000.00
depreciation 1551000.00
changeToInventory -5345000.00
changeToAccountReceivables 9181000.00
otherCashflowsFromFinancingActivities -3665000.00
capitalExpenditures 5515000
changeInWorkingCapital -425000.00
stockBasedCompensation 297000.00
otherNonCashItems 220000.00
freeCashFlow 3171000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 9925000.00
netIncome 5069000.00
changeInCash -59000.00
beginPeriodCashFlow 250000.00
endPeriodCashFlow 191000.00
totalCashFromOperatingActivities -1031000.00
depreciation 1231000.00
changeToInventory 6178000.00
changeToAccountReceivables 3871000.00
otherCashflowsFromFinancingActivities 9277000.00
capitalExpenditures 8985000
changeInWorkingCapital -8514000.00
stockBasedCompensation -34000.00
otherNonCashItems 84000.00
freeCashFlow -10016000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -5394000.00
netIncome 5662000.00
changeInCash 70000.00
beginPeriodCashFlow 180000.00
endPeriodCashFlow 250000.00
totalCashFromOperatingActivities 9975000.00
depreciation 1492000.00
changeToInventory 11348000.00
changeToAccountReceivables 2768000.00
otherCashflowsFromFinancingActivities -5748000.00
capitalExpenditures 4511000
changeInWorkingCapital 1367000.00
otherNonCashItems 324000.00
freeCashFlow 5464000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 56725000.00
netIncome 5979000.00
changeInCash 4160000.00
beginPeriodCashFlow 99000.00
endPeriodCashFlow 4259000.00
totalCashFromOperatingActivities -14743000.00
depreciation 1104000.00
changeToInventory -14869000.00
changeToAccountReceivables -21951000.00
otherCashflowsFromFinancingActivities 3562000.00
capitalExpenditures 37828000
changeInWorkingCapital -28885000.00
stockBasedCompensation 253000.00
otherNonCashItems -1177000.00
freeCashFlow -52571000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 21951000.00
totalCashFromFinancingActivities 56725000.00
netIncome 5979000.00
changeInCash 4160000.00
beginPeriodCashFlow 99000.00
endPeriodCashFlow 4259000.00
totalCashFromOperatingActivities -14743000.00
depreciation 1104000.00
changeToInventory -14869000.00
otherCashflowsFromFinancingActivities 162000.00
capitalExpenditures 37828000
changeInWorkingCapital 29052000.00
otherNonCashItems -1438000.00
freeCashFlow -52571000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 3242000.00
netIncome 4079000.00
changeInCash 24000.00
beginPeriodCashFlow 75000.00
endPeriodCashFlow 99000.00
totalCashFromOperatingActivities 1857000.00
depreciation 979000.00
changeToInventory -3569000.00
otherCashflowsFromFinancingActivities 3142000.00
capitalExpenditures 5087000
changeInWorkingCapital -97000.00
stockBasedCompensation -366000.00
otherNonCashItems -3000.00
freeCashFlow -3230000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -796000.00
netIncome 7323000.00
changeInCash -56000.00
beginPeriodCashFlow 131000.00
endPeriodCashFlow 75000.00
totalCashFromOperatingActivities 918000.00
depreciation 1042000.00
changeToInventory -8337000.00
changeToAccountReceivables 1580000.00
otherCashflowsFromFinancingActivities -1090000.00
capitalExpenditures 10574000
changeInWorkingCapital 139000.00
otherNonCashItems -7963000.00
freeCashFlow -9656000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 9301000.00
totalCashFromFinancingActivities -8993000.00
netIncome 2638000.00
changeInCash -2000.00
beginPeriodCashFlow 133000.00
endPeriodCashFlow 131000.00
totalCashFromOperatingActivities 13930000.00
depreciation 952000.00
changeToInventory -3297000.00
changeToAccountReceivables -9301000.00
otherCashflowsFromFinancingActivities -9043000.00
capitalExpenditures 4939000
changeInWorkingCapital 10209000.00
stockBasedCompensation 73000.00
otherNonCashItems -346000.00
freeCashFlow 8991000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities -1228000.00
netIncome 3391000.00
changeInCash 44000.00
beginPeriodCashFlow 89000.00
endPeriodCashFlow 133000.00
totalCashFromOperatingActivities 5530000.00
depreciation 1620000.00
changeToInventory -1863000.00
changeToAccountReceivables 15621000.00
otherCashflowsFromFinancingActivities -1417000.00
capitalExpenditures 4258000
changeInWorkingCapital -520000.00
otherNonCashItems -335000.00
freeCashFlow 1272000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities -7769000.00
netIncome 3976000.00
changeInCash -71000.00
beginPeriodCashFlow 160000.00
endPeriodCashFlow 89000.00
totalCashFromOperatingActivities 10916000.00
depreciation 1240000.00
changeToInventory 1923000.00
otherCashflowsFromFinancingActivities -7923000.00
capitalExpenditures 3228000
changeInWorkingCapital 6000000.00
otherNonCashItems -231000.00
freeCashFlow 7688000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 18235000.00
netIncome 3428000.00
changeInCash 121000.00
beginPeriodCashFlow 39000.00
endPeriodCashFlow 160000.00
totalCashFromOperatingActivities -10818000.00
depreciation 1101000.00
changeToInventory 6121000.00
otherCashflowsFromFinancingActivities 17335000.00
capitalExpenditures 7296000
changeInWorkingCapital -15449000.00
otherNonCashItems -39000.00
freeCashFlow -18114000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 6248000.00
netIncome 2591000.00
changeInCash -50000.00
beginPeriodCashFlow 89000.00
endPeriodCashFlow 39000.00
totalCashFromOperatingActivities -2578000.00
depreciation 1668000.00
changeToInventory 3445000.00
changeToAccountReceivables 7881000.00
otherCashflowsFromFinancingActivities 5778000.00
capitalExpenditures 3720000
changeInWorkingCapital -6845000.00
otherNonCashItems -356000.00
freeCashFlow -6298000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities 11764000.00
netIncome 4246000.00
changeInCash -22000.00
beginPeriodCashFlow 111000.00
endPeriodCashFlow 89000.00
totalCashFromOperatingActivities -8823000.00
depreciation 1725000.00
changeToInventory -8436000.00
changeToAccountReceivables -20148000.00
otherCashflowsFromFinancingActivities 11419000.00
capitalExpenditures 2963000
changeInWorkingCapital -15768000.00
otherNonCashItems -1231000.00
freeCashFlow -11786000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalCashFromFinancingActivities 6886000.00
netIncome 3938000.00
changeInCash 50000.00
beginPeriodCashFlow 61000.00
endPeriodCashFlow 111000.00
totalCashFromOperatingActivities -2859000.00
depreciation 1528000.00
changeToInventory -8434000.00
changeToAccountReceivables 1227000.00
otherCashflowsFromFinancingActivities 6569000.00
capitalExpenditures 3984000
changeInWorkingCapital -6103000.00
otherNonCashItems -1549000.00
freeCashFlow -6843000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalCashFromFinancingActivities 5298000.00
netIncome 3046000.00
changeInCash -77000.00
beginPeriodCashFlow 138000.00
endPeriodCashFlow 61000.00
totalCashFromOperatingActivities -2956000.00
depreciation 1392000.00
changeToInventory -1771000.00
otherCashflowsFromFinancingActivities 5135000.00
capitalExpenditures 2610000
changeInWorkingCapital -6060000.00
otherNonCashItems -1334000.00
freeCashFlow -5566000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities -1703000.00
netIncome 1147000.00
changeInCash 10000.00
beginPeriodCashFlow 128000.00
endPeriodCashFlow 138000.00
totalCashFromOperatingActivities 4337000.00
depreciation 1693000.00
changeToInventory 1600000.00
changeToAccountReceivables -362000.00
otherCashflowsFromFinancingActivities -1806000.00
capitalExpenditures 2438000
changeInWorkingCapital 3263000.00
stockBasedCompensation 121000.00
otherNonCashItems -1766000.00
freeCashFlow 1899000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -8243000.00
netIncome 1357000.00
changeInCash 18000.00
beginPeriodCashFlow 110000.00
endPeriodCashFlow 128000.00
totalCashFromOperatingActivities 12974000.00
depreciation 1254000.00
changeToInventory -1910000.00
changeToAccountReceivables 6711000.00
otherCashflowsFromFinancingActivities -8280000.00
capitalExpenditures 4342000
changeInWorkingCapital 9687000.00
otherNonCashItems -1572000.00
freeCashFlow 8632000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -5427000.00
netIncome 2055000.00
changeInCash -49000.00
beginPeriodCashFlow 159000.00
endPeriodCashFlow 110000.00
totalCashFromOperatingActivities 5771000.00
depreciation 1015000.00
changeToInventory 4418000.00
changeToAccountReceivables 3457000.00
otherCashflowsFromFinancingActivities -5427000.00
capitalExpenditures 1828000
changeInWorkingCapital 4169000.00
stockBasedCompensation -97000.00
otherNonCashItems -2740000.00
freeCashFlow 3943000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 8502000.00
netIncome 437000.00
changeInCash -1000.00
beginPeriodCashFlow 160000.00
endPeriodCashFlow 159000.00
totalCashFromOperatingActivities -4624000.00
depreciation 1213000.00
changeToInventory 66000.00
changeToAccountReceivables 3063000.00
otherCashflowsFromFinancingActivities 8502000.00
capitalExpenditures 2220000
changeInWorkingCapital -5103000.00
otherNonCashItems -1034000.00
freeCashFlow -6844000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 5844000.00
netIncome -318000.00
changeInCash -1000.00
beginPeriodCashFlow 161000.00
endPeriodCashFlow 160000.00
totalCashFromOperatingActivities -2741000.00
depreciation 1212000.00
changeToInventory 1304000.00
changeToAccountReceivables 8685000.00
otherCashflowsFromFinancingActivities 5844000.00
capitalExpenditures 2725000
changeInWorkingCapital -2555000.00
otherNonCashItems -1046000.00
freeCashFlow -5466000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
changeToLiabilities 2977000.00
totalCashFromFinancingActivities -814000.00
netIncome 2328000.00
changeInCash 113000.00
beginPeriodCashFlow 48000.00
endPeriodCashFlow 161000.00
totalCashFromOperatingActivities 21617000.00
depreciation 1143000.00
changeToInventory 12986000.00
changeToAccountReceivables 1729000.00
otherCashflowsFromFinancingActivities -814000.00
capitalExpenditures 21646000
changeInWorkingCapital 19010000.00
otherNonCashItems -2970000.00
freeCashFlow -29000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 5474000.00
netIncome 3004000.00
beginPeriodCashFlow 48000.00
endPeriodCashFlow 48000.00
totalCashFromOperatingActivities -1549000.00
depreciation 1022000.00
changeToInventory -6241000.00
otherCashflowsFromFinancingActivities 5475000.00
capitalExpenditures 2626000
changeInWorkingCapital -6855000.00
otherNonCashItems 1523000.00
freeCashFlow -4175000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 618000.00
netIncome 2088000.00
beginPeriodCashFlow 48000.00
endPeriodCashFlow 48000.00
totalCashFromOperatingActivities 2499000.00
depreciation 767000.00
changeToInventory -4506000.00
changeToAccountReceivables 6263000.00
otherCashflowsFromFinancingActivities 531000.00
capitalExpenditures 2246000
changeInWorkingCapital 268000.00
otherNonCashItems -624000.00
freeCashFlow 253000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities 31000.00
netIncome 1839000.00
changeInCash -23000.00
beginPeriodCashFlow 71000.00
endPeriodCashFlow 48000.00
totalCashFromOperatingActivities 2639000.00
depreciation 861000.00
changeToInventory -326000.00
changeToAccountReceivables -950000.00
otherCashflowsFromFinancingActivities -47000.00
capitalExpenditures 2305000
changeInWorkingCapital 511000.00
otherNonCashItems -572000.00
freeCashFlow 334000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities -18817000.00
netIncome 2304000.00
changeInCash -71000.00
beginPeriodCashFlow 142000.00
endPeriodCashFlow 71000.00
totalCashFromOperatingActivities 24182000.00
depreciation 1445000.00
changeToInventory 2850000.00
changeToAccountReceivables -62000.00
otherCashflowsFromFinancingActivities -18912000.00
capitalExpenditures 4661000
changeInWorkingCapital 19853000.00
stockBasedCompensation 791000.00
otherNonCashItems 580000.00
freeCashFlow 19521000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities 4443000.00
netIncome 3411000.00
changeInCash -1579000.00
beginPeriodCashFlow 1721000.00
endPeriodCashFlow 142000.00
totalCashFromOperatingActivities -1862000.00
depreciation 1197000.00
changeToInventory 1351000.00
otherCashflowsFromFinancingActivities 4443000.00
capitalExpenditures 4112000
changeInWorkingCapital -4179000.00
otherNonCashItems -2291000.00
freeCashFlow -5974000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 3620000.00
netIncome 3140000.00
changeInCash -101000.00
beginPeriodCashFlow 1822000.00
endPeriodCashFlow 1721000.00
totalCashFromOperatingActivities -2224000.00
depreciation 1696000.00
changeToInventory 546000.00
otherCashflowsFromFinancingActivities 3620000.00
capitalExpenditures 1367000
changeInWorkingCapital -6522000.00
otherNonCashItems -538000.00
freeCashFlow -3591000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 8596000.00
netIncome 2256000.00
changeInCash 1469000.00
beginPeriodCashFlow 353000.00
endPeriodCashFlow 1822000.00
totalCashFromOperatingActivities -4954000.00
depreciation 1580000.00
changeToInventory 782000.00
changeToAccountReceivables -3416000.00
otherCashflowsFromFinancingActivities 8596000.00
capitalExpenditures 2042000
changeInWorkingCapital -8790000.00
freeCashFlow -6996000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -387000.00
netIncome 2624000.00
changeInCash -4018000.00
beginPeriodCashFlow 4371000.00
endPeriodCashFlow 353000.00
totalCashFromOperatingActivities 325000.00
depreciation 1581000.00
changeToInventory 2946000.00
changeToAccountReceivables -3776000.00
otherCashflowsFromFinancingActivities -488000.00
capitalExpenditures 3124000
changeInWorkingCapital -9703000.00
stockBasedCompensation -1228000.00
otherNonCashItems 5823000.00
freeCashFlow -2799000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 24991000.00
totalCashFromFinancingActivities 8459000.00
netIncome 2641000.00
changeInCash 3883000.00
beginPeriodCashFlow 488000.00
endPeriodCashFlow 4371000.00
totalCashFromOperatingActivities -1044000.00
depreciation 1963000.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory 5143000.00
otherCashflowsFromFinancingActivities 8439000.00
capitalExpenditures 3564000
changeInWorkingCapital -2973000.00
otherNonCashItems -2675000.00
freeCashFlow -4608000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 10284000.00
netIncome 3065000.00
changeInCash -8000.00
beginPeriodCashFlow 496000.00
endPeriodCashFlow 488000.00
totalCashFromOperatingActivities -7206000.00
depreciation 1911000.00
otherCashflowsFromInvestingActivities 67000.00
changeToInventory -9118000.00
otherCashflowsFromFinancingActivities 10284000.00
capitalExpenditures 3146000
changeInWorkingCapital -14370000.00
otherNonCashItems 2188000.00
freeCashFlow -10352000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
totalCashFromFinancingActivities 3690000.00
netIncome 2361000.00
changeInCash -473000.00
beginPeriodCashFlow 969000.00
endPeriodCashFlow 496000.00
totalCashFromOperatingActivities -3567000.00
depreciation 1825000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -14637000.00
changeToAccountReceivables -6291000.00
otherCashflowsFromFinancingActivities 3690000.00
capitalExpenditures 1142000
changeInWorkingCapital -6401000.00
otherNonCashItems -1352000.00
freeCashFlow -4709000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 3700000.00
changeInCash -200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 5400000.00
depreciation 1500000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 4700000
changeInWorkingCapital -500000.00
otherNonCashItems 700000.00
freeCashFlow 700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome 3900000.00
changeInCash -1200000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -4000000.00
depreciation 1300000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 4400000
changeInWorkingCapital -8900000.00
otherNonCashItems -300000.00
freeCashFlow -8400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-02
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 3100000.00
changeInCash 500000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 13300000.00
depreciation 1100000.00
changeToInventory 4900000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 7400000
changeInWorkingCapital 8900000.00
otherNonCashItems 200000.00
freeCashFlow 5900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 2600000.00
changeInCash 1300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 500000.00
depreciation 1200000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 2300000
changeInWorkingCapital -3300000.00
freeCashFlow -1800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 3400000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities -2800000.00
depreciation 700000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 5600000
changeInWorkingCapital -9700000.00
otherNonCashItems 2800000.00
freeCashFlow -8400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 4200000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -6000000.00
depreciation 1400000.00
changeToInventory -10900000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 3800000
changeInWorkingCapital -11100000.00
otherNonCashItems -500000.00
freeCashFlow -9800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 10900000.00
netIncome 3300000.00
beginPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -200000.00
depreciation 800000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 10500000
changeInWorkingCapital -3500000.00
otherNonCashItems -800000.00
freeCashFlow -10700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 39200000.00
netIncome 1700000.00
changeInCash 1100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 5900000.00
depreciation 800000.00
changeToInventory -5700000.00
otherCashflowsFromFinancingActivities 39200000.00
capitalExpenditures 44100000
changeInWorkingCapital 3000000.00
otherNonCashItems 400000.00
freeCashFlow -38200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 2400000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 1300000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 8500000
changeInWorkingCapital -3700000.00
otherNonCashItems 2100000.00
freeCashFlow -7200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities 16700000.00
netIncome 3300000.00
changeInCash -2500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities -10600000.00
depreciation 700000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities 16700000.00
capitalExpenditures 6300000
changeInWorkingCapital -15600000.00
otherNonCashItems 1000000.00
freeCashFlow -16900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 3000000.00
changeInCash 500000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 10600000.00
depreciation 300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 3300000
changeInWorkingCapital 7300000.00
freeCashFlow 7300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome 2400000.00
changeInCash -100000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -5600000.00
depreciation 700000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 2300000
changeInWorkingCapital -8700000.00
otherNonCashItems -100000.00
freeCashFlow -7900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 2400000.00
changeInCash 100000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 14700000.00
depreciation 600000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 14600000
changeInWorkingCapital 10800000.00
otherNonCashItems 900000.00
freeCashFlow 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 2600000.00
changeInCash 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -2700000.00
depreciation 600000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 1300000
changeInWorkingCapital -5900000.00
otherNonCashItems -100000.00
freeCashFlow -4000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 2600000.00
changeInCash -100000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -3800000.00
depreciation 300000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 700000
changeInWorkingCapital -6800000.00
otherNonCashItems 100000.00
freeCashFlow -4500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 2800000.00
changeInCash 1900000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -1200000.00
depreciation 500000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 700000
changeInWorkingCapital -4500000.00
otherNonCashItems -100000.00
freeCashFlow -1900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -23050000.00
changeToLiabilities -7524000.00
totalCashflowsFromInvestingActivities -23050000.00
netBorrowings 7691000.00
totalCashFromFinancingActivities 6194000.00
changeToOperatingActivities 1683000.00
netIncome 31149000.00
changeInCash 684000.00
beginPeriodCashFlow 2997000.00
endPeriodCashFlow 3681000.00
totalCashFromOperatingActivities 17540000.00
depreciation 17103000.00
otherCashflowsFromInvestingActivities -221000.00
changeToInventory -11378000.00
changeToAccountReceivables -19346000.00
otherCashflowsFromFinancingActivities 187490000.00
changeToNetincome 3930000.00
capitalExpenditures 23156000
changeReceivables -19346000.00
cashFlowsOtherOperating 16270000.00
cashAndCashEquivalentsChanges 684000.00
changeInWorkingCapital -34642000.00
stockBasedCompensation 3702000.00
otherNonCashItems -286000.00
freeCashFlow -5616000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -100152000.00
changeToLiabilities 9736000.00
totalCashflowsFromInvestingActivities -100152000.00
netBorrowings 72614000.00
totalCashFromFinancingActivities 71033000.00
changeToOperatingActivities -320000.00
netIncome 11523000.00
changeInCash -34930000.00
beginPeriodCashFlow 37927000.00
endPeriodCashFlow 2997000.00
totalCashFromOperatingActivities -5811000.00
depreciation 13624000.00
otherCashflowsFromInvestingActivities -86890000.00
changeToInventory -17650000.00
changeToAccountReceivables 392000.00
otherCashflowsFromFinancingActivities 120721000.00
changeToNetincome 3589000.00
capitalExpenditures 13262000
changeReceivables 392000.00
cashFlowsOtherOperating -15543000.00
cashAndCashEquivalentsChanges -34930000.00
changeInWorkingCapital -34547000.00
stockBasedCompensation 3216000.00
otherNonCashItems 193000.00
freeCashFlow -19073000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -61433000.00
changeToLiabilities -3591000.00
totalCashflowsFromInvestingActivities -61433000.00
netBorrowings 13297000.00
totalCashFromFinancingActivities 12259000.00
changeToOperatingActivities 2424000.00
netIncome 19050000.00
changeInCash 6913000.00
beginPeriodCashFlow 31014000.00
endPeriodCashFlow 37927000.00
totalCashFromOperatingActivities 56087000.00
depreciation 14551000.00
otherCashflowsFromInvestingActivities -47420000.00
changeToInventory 7153000.00
changeToAccountReceivables 1563000.00
otherCashflowsFromFinancingActivities 56173000.00
changeToNetincome 7885000.00
capitalExpenditures 14342000
changeReceivables 1563000.00
cashFlowsOtherOperating 21820000.00
cashAndCashEquivalentsChanges 6913000.00
changeInWorkingCapital 15748000.00
stockBasedCompensation 3088000.00
otherNonCashItems 742000.00
freeCashFlow 41745000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -6423000.00
changeToLiabilities -2111000.00
totalCashflowsFromInvestingActivities -6423000.00
netBorrowings -11692000.00
totalCashFromFinancingActivities -12126000.00
changeToOperatingActivities 5018000.00
netIncome 27902000.00
changeInCash 24337000.00
beginPeriodCashFlow 6677000.00
endPeriodCashFlow 31014000.00
totalCashFromOperatingActivities 42886000.00
depreciation 12713000.00
otherCashflowsFromInvestingActivities 2162000.00
changeToInventory 8649000.00
changeToAccountReceivables -6134000.00
otherCashflowsFromFinancingActivities 41516000.00
changeToNetincome -1604000.00
capitalExpenditures 8585000
changeReceivables -6134000.00
cashFlowsOtherOperating 35426000.00
cashAndCashEquivalentsChanges 24337000.00
changeInWorkingCapital -2822000.00
stockBasedCompensation 1709000.00
otherNonCashItems -785000.00
freeCashFlow 34301000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -27899000.00
changeToLiabilities 4219000.00
totalCashflowsFromInvestingActivities -27899000.00
netBorrowings 10631000.00
totalCashFromFinancingActivities 9330000.00
changeToOperatingActivities 537000.00
netIncome 20312000.00
changeInCash -36969000.00
beginPeriodCashFlow 43646000.00
endPeriodCashFlow 6677000.00
totalCashFromOperatingActivities -18400000.00
depreciation 9317000.00
otherCashflowsFromInvestingActivities -24102000.00
changeToInventory -13628000.00
changeToAccountReceivables 2220000.00
otherCashflowsFromFinancingActivities 28168000.00
changeToNetincome -23132000.00
capitalExpenditures 3797000
changeReceivables 2220000.00
cashFlowsOtherOperating 2453000.00
cashAndCashEquivalentsChanges -36969000.00
changeInWorkingCapital -22088000.00
stockBasedCompensation 281000.00
otherNonCashItems -22375000.00
freeCashFlow -22197000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 29800000.00
changeToLiabilities 2128000.00
totalCashflowsFromInvestingActivities 29800000.00
netBorrowings -327000.00
totalCashFromFinancingActivities -463000.00
changeToOperatingActivities -5007000.00
netIncome -8392000.00
changeInCash 21817000.00
beginPeriodCashFlow 21829000.00
endPeriodCashFlow 43646000.00
totalCashFromOperatingActivities -7520000.00
depreciation 6555000.00
otherCashflowsFromInvestingActivities 32505000.00
dividendsPaid 0.00
changeToInventory 1543000.00
changeToAccountReceivables -4073000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -136000.00
changeToNetincome 1775000.00
capitalExpenditures 2851000
changeReceivables -4351000.00
cashFlowsOtherOperating -8607000.00
cashAndCashEquivalentsChanges 21817000.00
changeInWorkingCapital -5687000.00
stockBasedCompensation 1200000.00
otherNonCashItems -855000.00
freeCashFlow -10371000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 11655000.00
changeToLiabilities 1048000.00
totalCashflowsFromInvestingActivities 11655000.00
netBorrowings -279000.00
totalCashFromFinancingActivities -1654000.00
changeToOperatingActivities -3086000.00
netIncome -9263000.00
changeInCash 11520000.00
beginPeriodCashFlow 10309000.00
endPeriodCashFlow 21829000.00
totalCashFromOperatingActivities 1519000.00
depreciation 9969000.00
otherCashflowsFromInvestingActivities 32505000.00
dividendsPaid 0.00
changeToInventory 10488000.00
changeToAccountReceivables 2122000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1265000.00
changeToNetincome -6146000.00
capitalExpenditures 2292000
changeReceivables -2122000.00
cashFlowsOtherOperating -3254000.00
cashAndCashEquivalentsChanges 11520000.00
changeInWorkingCapital 12628000.00
stockBasedCompensation 1801000.00
otherNonCashItems -8866000.00
freeCashFlow -773000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments 7219000.00
changeToLiabilities -8470000.00
totalCashflowsFromInvestingActivities 3059000.00
netBorrowings -46857000.00
totalCashFromFinancingActivities -48483000.00
changeToOperatingActivities 7515000.00
netIncome -29388000.00
changeInCash 9782000.00
beginPeriodCashFlow 527000.00
endPeriodCashFlow 10309000.00
totalCashFromOperatingActivities 55206000.00
depreciation 9615000.00
otherCashflowsFromInvestingActivities 9890000.00
dividendsPaid 0.00
changeToInventory 43695000.00
changeToAccountReceivables 26780000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 78543000.00
changeToNetincome 49220000.00
capitalExpenditures 8515000
changeReceivables 27720000.00
cashFlowsOtherOperating 4806000.00
cashAndCashEquivalentsChanges 9782000.00
changeInWorkingCapital 70719000.00
stockBasedCompensation 1774000.00
otherNonCashItems 6046000.00
freeCashFlow 46691000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 56000.00
changeToLiabilities -10727000.00
totalCashflowsFromInvestingActivities 15541000.00
netBorrowings -49944000.00
totalCashFromFinancingActivities -50646000.00
changeToOperatingActivities -127000.00
netIncome -17887000.00
changeInCash -61000.00
beginPeriodCashFlow 588000.00
endPeriodCashFlow 527000.00
totalCashFromOperatingActivities 35044000.00
depreciation 14146000.00
otherCashflowsFromInvestingActivities 29830000.00
dividendsPaid 0.00
changeToInventory 6039000.00
changeToAccountReceivables 7984000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 229851000.00
changeToNetincome 33675000.00
capitalExpenditures 14289000
changeReceivables 12072000.00
cashFlowsOtherOperating -2651000.00
cashAndCashEquivalentsChanges -61000.00
changeInWorkingCapital 4733000.00
stockBasedCompensation 2946000.00
otherNonCashItems 28212000.00
freeCashFlow 20755000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -5700000.00
changeToLiabilities 1983000.00
totalCashflowsFromInvestingActivities -48251000.00
netBorrowings 29434000.00
totalCashFromFinancingActivities 28704000.00
netIncome -923000.00
changeInCash 542000.00
beginPeriodCashFlow 46000.00
endPeriodCashFlow 588000.00
totalCashFromOperatingActivities 20089000.00
depreciation 13299000.00
otherCashflowsFromInvestingActivities -14104000.00
dividendsPaid 0.00
changeToInventory 8261000.00
changeToAccountReceivables -24212000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities 219919000.00
changeToNetincome 21814000.00
capitalExpenditures 28447000
changeReceivables -24212000.00
cashFlowsOtherOperating -767000.00
cashAndCashEquivalentsChanges 542000.00
changeInWorkingCapital -14734000.00
stockBasedCompensation 3060000.00
otherNonCashItems 27381000.00
freeCashFlow -8358000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments -1000000.00
changeToLiabilities -17775000.00
totalCashflowsFromInvestingActivities -19297000.00
netBorrowings -25154000.00
totalCashFromFinancingActivities -25329000.00
netIncome 16244000.00
changeInCash -136000.00
beginPeriodCashFlow 182000.00
endPeriodCashFlow 46000.00
totalCashFromOperatingActivities 44490000.00
depreciation 16267000.00
otherCashflowsFromInvestingActivities -1508000.00
dividendsPaid 0.00
changeToInventory -5582000.00
changeToAccountReceivables 28298000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 117189000.00
changeToNetincome 231000.00
capitalExpenditures 16789000
changeReceivables 28298000.00
cashFlowsOtherOperating 5489000.00
cashAndCashEquivalentsChanges -136000.00
changeInWorkingCapital 10421000.00
stockBasedCompensation 3048000.00
otherNonCashItems 2630000.00
freeCashFlow 27701000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
changeToLiabilities -2000.00
totalCashflowsFromInvestingActivities 930000.00
netBorrowings -13141000.00
totalCashFromFinancingActivities -13074000.00
netIncome 12660000.00
changeInCash 131000.00
beginPeriodCashFlow 51000.00
endPeriodCashFlow 182000.00
totalCashFromOperatingActivities 12275000.00
depreciation 14521000.00
otherCashflowsFromInvestingActivities 17263000.00
dividendsPaid 0.00
changeToInventory -29794000.00
changeToAccountReceivables -5713000.00
salePurchaseOfStock 147000.00
otherCashflowsFromFinancingActivities 130543000.00
changeToNetincome 8516000.00
capitalExpenditures 16333000
changeReceivables -5713000.00
cashFlowsOtherOperating 10045000.00
cashAndCashEquivalentsChanges 131000.00
changeInWorkingCapital -25707000.00
stockBasedCompensation 1461000.00
otherNonCashItems 3189000.00
freeCashFlow -4058000.00
2010-12-31
date 2010-12-31
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities -63180000.00
netIncome -7277000.00
changeInCash -59000.00
beginPeriodCashFlow 90000.00
endPeriodCashFlow 31000.00
totalCashFromOperatingActivities 79187000.00
depreciation 7008000.00
changeToInventory 29084000.00
changeToAccountReceivables 36942000.00
otherCashflowsFromFinancingActivities -43487000.00
capitalExpenditures 22692000
changeInWorkingCapital 78283000.00
stockBasedCompensation 765000.00
otherNonCashItems 593000.00
freeCashFlow 56495000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -63180000.00
netIncome -7277000.00
changeInCash -59000.00
beginPeriodCashFlow 90000.00
endPeriodCashFlow 31000.00
totalCashFromOperatingActivities 79187000.00
depreciation 7008000.00
changeToInventory 29084000.00
changeToAccountReceivables 36942000.00
otherCashflowsFromFinancingActivities -62662000.00
capitalExpenditures 22692000
changeInWorkingCapital -100904000.00
otherNonCashItems 92000.00
freeCashFlow 56495000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 24297000.00
netIncome 32301000.00
changeInCash -144000.00
beginPeriodCashFlow 234000.00
endPeriodCashFlow 90000.00
totalCashFromOperatingActivities -59000.00
depreciation 5086000.00
changeToInventory -24543000.00
changeToAccountReceivables 7575000.00
otherCashflowsFromFinancingActivities 22011000.00
capitalExpenditures 21612000
changeInWorkingCapital -46805000.00
stockBasedCompensation 1025000.00
otherNonCashItems 4805000.00
freeCashFlow -21671000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 437000.00
netIncome 20832000.00
changeInCash -4025000.00
beginPeriodCashFlow 4259000.00
endPeriodCashFlow 234000.00
totalCashFromOperatingActivities 19322000.00
depreciation 5482000.00
changeToInventory 16495000.00
changeToAccountReceivables 9181000.00
otherCashflowsFromFinancingActivities -2468000.00
capitalExpenditures 23332000
changeInWorkingCapital -11478000.00
stockBasedCompensation 297000.00
otherNonCashItems 842000.00
freeCashFlow -4010000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 21951000.00
totalCashFromFinancingActivities 50178000.00
netIncome 20019000.00
changeInCash 4126000.00
beginPeriodCashFlow 133000.00
endPeriodCashFlow 4259000.00
totalCashFromOperatingActivities 1962000.00
depreciation 4077000.00
changeToInventory -30072000.00
changeToAccountReceivables -21951000.00
otherCashflowsFromFinancingActivities -3429000.00
capitalExpenditures 58428000
changeInWorkingCapital -18634000.00
stockBasedCompensation 253000.00
otherNonCashItems -9782000.00
freeCashFlow -56466000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 15486000.00
netIncome 13386000.00
changeInCash 44000.00
beginPeriodCashFlow 89000.00
endPeriodCashFlow 133000.00
totalCashFromOperatingActivities 3050000.00
depreciation 5629000.00
changeToInventory 9626000.00
changeToAccountReceivables 15621000.00
otherCashflowsFromFinancingActivities 13773000.00
capitalExpenditures 18502000
changeInWorkingCapital -16814000.00
otherNonCashItems -961000.00
freeCashFlow -15452000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities 22245000.00
netIncome 12377000.00
changeInCash -39000.00
beginPeriodCashFlow 128000.00
endPeriodCashFlow 89000.00
totalCashFromOperatingActivities -10301000.00
depreciation 6338000.00
changeToInventory -17041000.00
changeToAccountReceivables -20148000.00
otherCashflowsFromFinancingActivities 21317000.00
capitalExpenditures 11995000
changeInWorkingCapital -24668000.00
otherNonCashItems -6010000.00
freeCashFlow -22296000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 676000.00
netIncome 3531000.00
changeInCash -33000.00
beginPeriodCashFlow 161000.00
endPeriodCashFlow 128000.00
totalCashFromOperatingActivities 11380000.00
depreciation 4694000.00
changeToInventory 3878000.00
changeToAccountReceivables 6711000.00
otherCashflowsFromFinancingActivities 639000.00
capitalExpenditures 11115000
changeInWorkingCapital 6198000.00
otherNonCashItems -6489000.00
freeCashFlow 265000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
changeToLiabilities 2977000.00
totalCashFromFinancingActivities 5309000.00
netIncome 9259000.00
changeInCash 90000.00
beginPeriodCashFlow 71000.00
endPeriodCashFlow 161000.00
totalCashFromOperatingActivities 25206000.00
depreciation 3793000.00
changeToInventory 1913000.00
changeToAccountReceivables 1729000.00
otherCashflowsFromFinancingActivities 5145000.00
capitalExpenditures 28823000
changeInWorkingCapital 12934000.00
otherNonCashItems -2631000.00
freeCashFlow -3617000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities -2158000.00
netIncome 11111000.00
changeInCash -282000.00
beginPeriodCashFlow 353000.00
endPeriodCashFlow 71000.00
totalCashFromOperatingActivities 15142000.00
depreciation 5918000.00
changeToInventory 5529000.00
changeToAccountReceivables -62000.00
otherCashflowsFromFinancingActivities -2360000.00
capitalExpenditures 12182000
changeInWorkingCapital 362000.00
otherNonCashItems -1458000.00
freeCashFlow 2960000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities 22046000.00
netIncome 10691000.00
changeInCash -616000.00
beginPeriodCashFlow 969000.00
endPeriodCashFlow 353000.00
totalCashFromOperatingActivities -11492000.00
depreciation 7280000.00
changeToInventory -15666000.00
changeToAccountReceivables -3776000.00
otherCashflowsFromFinancingActivities 21840000.00
capitalExpenditures 10976000
changeInWorkingCapital -33447000.00
otherNonCashItems -559000.00
freeCashFlow -22468000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 13300000.00
changeInCash 500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 15200000.00
depreciation 5100000.00
changeToInventory 6200000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 18800000
changeInWorkingCapital -3800000.00
otherNonCashItems -600000.00
freeCashFlow -3600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 64900000.00
netIncome 12600000.00
changeInCash -300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -3100000.00
depreciation 3700000.00
changeToInventory -18200000.00
otherCashflowsFromFinancingActivities 64900000.00
capitalExpenditures 64000000
changeInWorkingCapital -21300000.00
otherNonCashItems -300000.00
freeCashFlow -67100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 23400000.00
netIncome 11100000.00
changeInCash -3300000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -4300000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities 23400000.00
capitalExpenditures 20400000
changeInWorkingCapital -20700000.00
otherNonCashItems 100000.00
freeCashFlow -24700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 10400000.00
changeInCash 3500000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 7000000.00
depreciation 2000000.00
changeToInventory -6400000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 17300000
changeInWorkingCapital -6400000.00
otherNonCashItems 1000000.00
freeCashFlow -10300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 5100000.00
changeInCash 500000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1400000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 2600000
changeInWorkingCapital -4100000.00
otherNonCashItems 300000.00
freeCashFlow 1200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 2200000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -900000.00
depreciation 1300000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 1700000
changeInWorkingCapital -5400000.00
otherNonCashItems -100000.00
freeCashFlow -2600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 7834000.00
netIncome 5818000.00
sellingGeneralAdministrative 10237000.00
grossProfit 19294000.00
ebit 9057000.00
ebitda 8996000.00
depreciationAndAmortization -61000.00
operatingIncome 9057000.00
otherOperatingExpenses 109665000.00
interestExpense 1162000.00
taxProvision 2016000.00
netInterestIncome -1162000.00
incomeTaxExpense 2016000.00
totalRevenue 118722000.00
totalOperatingExpenses 10237000.00
costOfRevenue 99428000.00
totalOtherIncomeExpenseNet -61000.00
netIncomeFromContinuingOps 5818000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 10140000.00
netIncome 7448000.00
sellingGeneralAdministrative 11016000.00
grossProfit 22481000.00
reconciledDepreciation 3886000.00
ebit 11331000.00
ebitda 15217000.00
depreciationAndAmortization 3886000.00
nonOperatingIncomeNetOther -134000.00
operatingIncome 11465000.00
otherOperatingExpenses 104907000.00
interestExpense 1191000.00
taxProvision 2692000.00
netInterestIncome -1191000.00
incomeTaxExpense 2692000.00
totalRevenue 116372000.00
totalOperatingExpenses 11016000.00
costOfRevenue 93891000.00
totalOtherIncomeExpenseNet -134000.00
netIncomeFromContinuingOps 7448000.00
netIncomeApplicableToCommonShares 7448000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 3313000.00
netIncome 2362000.00
sellingGeneralAdministrative 11866000.00
grossProfit 16577000.00
reconciledDepreciation 3860000.00
ebit 4711000.00
ebitda 8542000.00
depreciationAndAmortization 3831000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome 4711000.00
otherOperatingExpenses 94386000.00
interestExpense 1369000.00
taxProvision 951000.00
netInterestIncome -1369000.00
incomeTaxExpense 951000.00
totalRevenue 99097000.00
totalOperatingExpenses 11866000.00
costOfRevenue 82520000.00
totalOtherIncomeExpenseNet -1398000.00
netIncomeFromContinuingOps 2362000.00
netIncomeApplicableToCommonShares 2362000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 9852000.00
netIncome 7961000.00
sellingGeneralAdministrative 10885000.00
grossProfit 21871000.00
reconciledDepreciation 1070000.00
ebit 6614000.00
ebitda 11027000.00
depreciationAndAmortization 4413000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 6614000.00
otherOperatingExpenses 95842000.00
interestExpense 1175000.00
taxProvision 1891000.00
netInterestIncome -1175000.00
incomeTaxExpense 1891000.00
totalRevenue 106828000.00
totalOperatingExpenses 10885000.00
costOfRevenue 84957000.00
totalOtherIncomeExpenseNet 3238000.00
netIncomeFromContinuingOps 7961000.00
netIncomeApplicableToCommonShares 7961000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 13511000.00
netIncome 9956000.00
sellingGeneralAdministrative 10654000.00
grossProfit 25118000.00
reconciledDepreciation 4322000.00
ebit 10153000.00
ebitda 14475000.00
depreciationAndAmortization 4322000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 10153000.00
otherOperatingExpenses 108520000.00
interestExpense 964000.00
taxProvision 3555000.00
netInterestIncome -964000.00
incomeTaxExpense 3555000.00
totalRevenue 122984000.00
totalOperatingExpenses 10654000.00
costOfRevenue 97866000.00
totalOtherIncomeExpenseNet 3358000.00
netIncomeFromContinuingOps 9956000.00
netIncomeApplicableToCommonShares 9956000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 13085000.00
netIncome 9673000.00
sellingGeneralAdministrative 10127000.00
grossProfit 24080000.00
reconciledDepreciation 4239000.00
ebit 9715000.00
ebitda 13954000.00
depreciationAndAmortization 4239000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 9715000.00
otherOperatingExpenses 104569000.00
interestExpense 869000.00
taxProvision 3412000.00
netInterestIncome -869000.00
incomeTaxExpense 3412000.00
totalRevenue 118522000.00
totalOperatingExpenses 10127000.00
costOfRevenue 94442000.00
totalOtherIncomeExpenseNet 3370000.00
netIncomeFromContinuingOps 9673000.00
netIncomeApplicableToCommonShares 9673000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 4902000.00
netIncome 3559000.00
sellingGeneralAdministrative 9368000.00
grossProfit 14786000.00
reconciledDepreciation 4129000.00
ebit 5418000.00
ebitda 9591000.00
depreciationAndAmortization 4173000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 5418000.00
otherOperatingExpenses 103913000.00
interestExpense 560000.00
taxProvision 1343000.00
netInterestIncome -560000.00
incomeTaxExpense 1343000.00
totalRevenue 109331000.00
totalOperatingExpenses 9368000.00
costOfRevenue 94545000.00
totalOtherIncomeExpenseNet -516000.00
netIncomeFromContinuingOps 3559000.00
netIncomeApplicableToCommonShares 3559000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 2638000.00
netIncome 2271000.00
sellingGeneralAdministrative 10493000.00
grossProfit 13578000.00
reconciledDepreciation 4319000.00
ebit -1166000.00
ebitda 3153000.00
depreciationAndAmortization 4319000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 3085000.00
otherOperatingExpenses 99462000.00
interestExpense 515000.00
taxProvision 367000.00
interestIncome 0.00
netInterestIncome -515000.00
incomeTaxExpense 367000.00
totalRevenue 102547000.00
totalOperatingExpenses 10493000.00
costOfRevenue 88969000.00
totalOtherIncomeExpenseNet 68000.00
netIncomeFromContinuingOps 2271000.00
netIncomeApplicableToCommonShares 2271000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 6860000.00
netIncome 4946000.00
sellingGeneralAdministrative 5562000.00
grossProfit 12363000.00
reconciledDepreciation 2869000.00
ebit 4103000.00
ebitda 6972000.00
depreciationAndAmortization 2869000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome 6801000.00
otherOperatingExpenses 77842000.00
interestExpense 112000.00
taxProvision 1914000.00
interestIncome 0.00
netInterestIncome -112000.00
incomeTaxExpense 1914000.00
totalRevenue 84643000.00
totalOperatingExpenses 5562000.00
costOfRevenue 72280000.00
totalOtherIncomeExpenseNet 171000.00
netIncomeFromContinuingOps 4946000.00
netIncomeApplicableToCommonShares 4946000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 2883000.00
netIncome 2131000.00
sellingGeneralAdministrative 6337000.00
grossProfit 9538000.00
reconciledDepreciation 3422000.00
ebit 3231000.00
ebitda 6653000.00
depreciationAndAmortization 3422000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 3201000.00
otherOperatingExpenses 70611000.00
interestExpense 348000.00
taxProvision 752000.00
interestIncome 0.00
netInterestIncome -348000.00
incomeTaxExpense 752000.00
totalRevenue 73812000.00
totalOperatingExpenses 6337000.00
costOfRevenue 64274000.00
totalOtherIncomeExpenseNet 30000.00
netIncomeFromContinuingOps 2131000.00
netIncomeApplicableToCommonShares 2131000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 2777000.00
netIncome 2175000.00
sellingGeneralAdministrative 5769000.00
grossProfit 8775000.00
reconciledDepreciation 3014000.00
ebit -10000.00
ebitda 3004000.00
depreciationAndAmortization 3014000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome 2945000.00
otherOperatingExpenses 69366000.00
interestExpense 227000.00
taxProvision 602000.00
interestIncome 0.00
netInterestIncome -227000.00
incomeTaxExpense 602000.00
totalRevenue 72311000.00
totalOperatingExpenses 5830000.00
costOfRevenue 63536000.00
totalOtherIncomeExpenseNet 59000.00
netIncomeFromContinuingOps 2175000.00
netIncomeApplicableToCommonShares 2175000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 6518000.00
netIncome 5221000.00
sellingGeneralAdministrative 5769000.00
grossProfit 12363000.00
reconciledDepreciation 3612000.00
ebit 3120000.00
ebitda 6732000.00
depreciationAndAmortization 3612000.00
nonOperatingIncomeNetOther 187000.00
operatingIncome 6594000.00
otherOperatingExpenses 62787000.00
interestExpense 214000.00
taxProvision 1297000.00
interestIncome 0.00
netInterestIncome -214000.00
incomeTaxExpense 1297000.00
totalRevenue 69381000.00
totalOperatingExpenses 5769000.00
costOfRevenue 57018000.00
totalOtherIncomeExpenseNet 138000.00
netIncomeFromContinuingOps 5221000.00
netIncomeApplicableToCommonShares 5221000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 9898000.00
netIncome 7267000.00
sellingGeneralAdministrative 5656000.00
grossProfit 15619000.00
reconciledDepreciation 3667000.00
ebit 10136000.00
ebitda 13803000.00
depreciationAndAmortization 3667000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome 9963000.00
otherOperatingExpenses 67669000.00
interestExpense 238000.00
taxProvision 2631000.00
interestIncome 16000.00
netInterestIncome -222000.00
incomeTaxExpense 2631000.00
totalRevenue 77632000.00
totalOperatingExpenses 5656000.00
costOfRevenue 62013000.00
totalOtherIncomeExpenseNet 157000.00
netIncomeFromContinuingOps 7267000.00
netIncomeApplicableToCommonShares 7267000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 8182000.00
netIncome 5998000.00
sellingGeneralAdministrative 5584000.00
grossProfit 12958000.00
reconciledDepreciation 3842000.00
ebit 8444000.00
ebitda 12286000.00
depreciationAndAmortization 3842000.00
nonOperatingIncomeNetOther 1059000.00
operatingIncome 7374000.00
otherOperatingExpenses 62597000.00
interestExpense 262000.00
taxProvision 2184000.00
interestIncome 11000.00
netInterestIncome -251000.00
incomeTaxExpense 2184000.00
totalRevenue 69971000.00
totalOperatingExpenses 5584000.00
costOfRevenue 57013000.00
totalOtherIncomeExpenseNet 1059000.00
netIncomeFromContinuingOps 5998000.00
netIncomeApplicableToCommonShares 5998000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 1036000.00
netIncome 564000.00
sellingGeneralAdministrative 7945000.00
grossProfit 9579000.00
reconciledDepreciation 3430000.00
ebit -2175000.00
ebitda 1255000.00
depreciationAndAmortization 3430000.00
nonOperatingIncomeNetOther -401000.00
operatingIncome 1634000.00
otherOperatingExpenses 67289000.00
interestExpense 219000.00
taxProvision 472000.00
interestIncome 22000.00
netInterestIncome -197000.00
incomeTaxExpense 472000.00
totalRevenue 68923000.00
totalOperatingExpenses 7945000.00
costOfRevenue 59344000.00
totalOtherIncomeExpenseNet -401000.00
netIncomeFromContinuingOps 564000.00
netIncomeApplicableToCommonShares 564000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
incomeBeforeTax 13587000.00
netIncome 12016000.00
sellingGeneralAdministrative 4643000.00
grossProfit 16920000.00
reconciledDepreciation 3229000.00
ebit 10465000.00
ebitda 13694000.00
depreciationAndAmortization 3229000.00
nonOperatingIncomeNetOther 1407000.00
operatingIncome 12277000.00
otherOperatingExpenses 59968000.00
interestExpense 107000.00
taxProvision 1571000.00
interestIncome 10000.00
netInterestIncome -97000.00
incomeTaxExpense 1571000.00
totalRevenue 72245000.00
totalOperatingExpenses 4643000.00
costOfRevenue 55325000.00
totalOtherIncomeExpenseNet 1407000.00
netIncomeFromContinuingOps 12016000.00
netIncomeApplicableToCommonShares 12016000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 13276000.00
netIncome 10747000.00
sellingGeneralAdministrative 4900000.00
grossProfit 15475000.00
reconciledDepreciation 3555000.00
ebit 9835000.00
ebitda 13390000.00
depreciationAndAmortization 3555000.00
nonOperatingIncomeNetOther 2792000.00
operatingIncome 10575000.00
otherOperatingExpenses 64651000.00
interestExpense 114000.00
taxProvision 2529000.00
interestIncome 23000.00
netInterestIncome -91000.00
incomeTaxExpense 2529000.00
totalRevenue 75226000.00
totalOperatingExpenses 4900000.00
costOfRevenue 59751000.00
totalOtherIncomeExpenseNet 2792000.00
netIncomeFromContinuingOps 10747000.00
netIncomeApplicableToCommonShares 10747000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 3421000.00
netIncome 2974000.00
sellingGeneralAdministrative 4705000.00
grossProfit 8218000.00
reconciledDepreciation 3152000.00
ebit 389000.00
ebitda 3541000.00
depreciationAndAmortization 3152000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 3513000.00
otherOperatingExpenses 65690000.00
interestExpense 120000.00
taxProvision 447000.00
interestIncome 3000.00
netInterestIncome -117000.00
incomeTaxExpense 447000.00
totalRevenue 69203000.00
totalOperatingExpenses 4705000.00
costOfRevenue 60985000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps 2974000.00
netIncomeApplicableToCommonShares 2974000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 2356000.00
netIncome 2165000.00
sellingGeneralAdministrative 4247000.00
grossProfit 6571000.00
reconciledDepreciation 2777000.00
ebit -290000.00
ebitda 2487000.00
depreciationAndAmortization 2777000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome 2324000.00
otherOperatingExpenses 60319000.00
interestExpense 131000.00
taxProvision 191000.00
interestIncome 127000.00
netInterestIncome -127000.00
incomeTaxExpense 191000.00
totalRevenue 62643000.00
totalOperatingExpenses 4247000.00
costOfRevenue 56072000.00
totalOtherIncomeExpenseNet 159000.00
netIncomeFromContinuingOps 2165000.00
netIncomeApplicableToCommonShares 2165000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 732000.00
minorityInterest 0.00
netIncome 148000.00
sellingGeneralAdministrative 4140000.00
grossProfit 6783000.00
reconciledDepreciation 3291000.00
ebit -619000.00
ebitda 2672000.00
depreciationAndAmortization 3291000.00
nonOperatingIncomeNetOther -1782000.00
operatingIncome 2701000.00
otherOperatingExpenses 54901000.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring -410000.00
otherItems 0.00
incomeTaxExpense 584000.00
totalRevenue 57544000.00
totalOperatingExpenses 4140000.00
costOfRevenue 50761000.00
totalOtherIncomeExpenseNet -1724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 148000.00
netIncomeApplicableToCommonShares 148000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24345000.00
minorityInterest 0.00
netIncome 27801000.00
sellingGeneralAdministrative 5332000.00
grossProfit 5203000.00
reconciledDepreciation 2626000.00
ebit -32000.00
ebitda 2594000.00
depreciationAndAmortization 2626000.00
nonOperatingIncomeNetOther 21939000.00
operatingIncome 2497000.00
otherOperatingExpenses 52584000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 134000.00
otherItems 0.00
incomeTaxExpense -3456000.00
totalRevenue 52455000.00
totalOperatingExpenses 5332000.00
costOfRevenue 47252000.00
totalOtherIncomeExpenseNet 24565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27801000.00
netIncomeApplicableToCommonShares 27801000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5794000.00
minorityInterest 0.00
netIncome -5686000.00
sellingGeneralAdministrative 3806000.00
grossProfit -1238000.00
reconciledDepreciation 1759000.00
ebit -6642000.00
ebitda -4883000.00
depreciationAndAmortization 1759000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -5827000.00
otherOperatingExpenses 33829000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring -783000.00
otherItems 0.00
incomeTaxExpense -108000.00
totalRevenue 28785000.00
totalOperatingExpenses 3806000.00
costOfRevenue 30023000.00
totalOtherIncomeExpenseNet -763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5686000.00
netIncomeApplicableToCommonShares -5686000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2223000.00
minorityInterest 0.00
netIncome -1951000.00
sellingGeneralAdministrative 3385000.00
grossProfit 1348000.00
reconciledDepreciation 1641000.00
ebit -1790000.00
ebitda -149000.00
depreciationAndAmortization 1641000.00
nonOperatingIncomeNetOther 170000.00
operatingIncome -2342000.00
otherOperatingExpenses 35402000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring -305000.00
otherItems 0.00
incomeTaxExpense -272000.00
totalRevenue 33365000.00
totalOperatingExpenses 3385000.00
costOfRevenue 32017000.00
totalOtherIncomeExpenseNet -135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1951000.00
netIncomeApplicableToCommonShares -1951000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1336000.00
minorityInterest 0.00
netIncome -2158000.00
sellingGeneralAdministrative 3308000.00
sellingAndMarketingExpenses 1000.00
grossProfit 2076000.00
reconciledDepreciation 1507000.00
ebit -2722000.00
ebitda -1215000.00
depreciationAndAmortization 1507000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -1233000.00
otherOperatingExpenses 36860000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring -1152000.00
otherItems 0.00
incomeTaxExpense 506000.00
totalRevenue 35627000.00
totalOperatingExpenses 3309000.00
costOfRevenue 33551000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations -1289000.00
netIncomeFromContinuingOps -869000.00
netIncomeApplicableToCommonShares -2158000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1628000.00
minorityInterest 0.00
netIncome -2069000.00
sellingGeneralAdministrative 3423000.00
grossProfit 1915000.00
reconciledDepreciation 1594000.00
ebit -1511000.00
ebitda 83000.00
depreciationAndAmortization 1594000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -1508000.00
otherOperatingExpenses 40312000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 4371000.00
otherItems 0.00
incomeTaxExpense -41000.00
totalRevenue 38804000.00
totalOperatingExpenses 3423000.00
costOfRevenue 36889000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations -482000.00
netIncomeFromContinuingOps -1587000.00
netIncomeApplicableToCommonShares -2069000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3443000.00
minorityInterest 0.00
netIncome -2068000.00
sellingGeneralAdministrative 3571000.00
grossProfit 49000.00
reconciledDepreciation 1476000.00
ebit -3328000.00
ebitda -1852000.00
depreciationAndAmortization 1476000.00
nonOperatingIncomeNetOther 194000.00
operatingIncome -3522000.00
otherOperatingExpenses 32214000.00
interestExpense 115000.00
extraordinaryItems 0.00
nonRecurring -3219000.00
otherItems 0.00
incomeTaxExpense -1375000.00
totalRevenue 28692000.00
totalOperatingExpenses 3571000.00
costOfRevenue 28643000.00
totalOtherIncomeExpenseNet 194000.00
discontinuedOperations 5338000.00
netIncomeFromContinuingOps -2068000.00
netIncomeApplicableToCommonShares -2068000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4089000.00
minorityInterest 0.00
netIncome -3868000.00
sellingGeneralAdministrative 3840000.00
grossProfit 780000.00
reconciledDepreciation 1978000.00
ebit -3071000.00
ebitda -1093000.00
depreciationAndAmortization 1978000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -3941000.00
otherOperatingExpenses 32726000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring -881000.00
otherItems 0.00
incomeTaxExpense -221000.00
totalRevenue 29666000.00
totalOperatingExpenses 3840000.00
costOfRevenue 28886000.00
totalOtherIncomeExpenseNet -892000.00
discontinuedOperations -1455000.00
netIncomeFromContinuingOps -3868000.00
netIncomeApplicableToCommonShares -3868000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4639000.00
minorityInterest 0.00
netIncome 5834000.00
sellingGeneralAdministrative 4584000.00
sellingAndMarketingExpenses 1000.00
grossProfit 2251000.00
reconciledDepreciation 2204000.00
ebit -4564000.00
ebitda -2360000.00
depreciationAndAmortization 2204000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome 4819000.00
otherOperatingExpenses 41511000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring -1272000.00
otherItems 0.00
incomeTaxExpense -1195000.00
totalRevenue 39179000.00
totalOperatingExpenses 4583000.00
costOfRevenue 36928000.00
totalOtherIncomeExpenseNet 7123000.00
discontinuedOperations -2522000.00
netIncomeFromContinuingOps 6367000.00
netIncomeApplicableToCommonShares 5835000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2171000.00
minorityInterest 0.00
netIncome 727000.00
sellingGeneralAdministrative 3904000.00
grossProfit 2123000.00
reconciledDepreciation 2524000.00
ebit -1755000.00
ebitda 769000.00
depreciationAndAmortization 2524000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -2063000.00
otherOperatingExpenses 42869000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 282000.00
otherItems 0.00
incomeTaxExpense -2898000.00
totalRevenue 41088000.00
totalOperatingExpenses 3904000.00
costOfRevenue 38965000.00
totalOtherIncomeExpenseNet -266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 727000.00
netIncomeApplicableToCommonShares 727000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6373000.00
minorityInterest 0.00
netIncome -6242000.00
sellingGeneralAdministrative 4091000.00
grossProfit -2162000.00
reconciledDepreciation 2929000.00
ebit -6254000.00
ebitda -3325000.00
depreciationAndAmortization 2929000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -6253000.00
otherOperatingExpenses 48314000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 282000.00
otherItems 0.00
incomeTaxExpense -131000.00
totalRevenue 42061000.00
totalOperatingExpenses 4091000.00
costOfRevenue 44223000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6242000.00
netIncomeApplicableToCommonShares -6242000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10115000.00
minorityInterest 0.00
netIncome -9583000.00
sellingGeneralAdministrative 4599000.00
grossProfit -5437000.00
reconciledDepreciation 2312000.00
ebit -9996000.00
ebitda -7684000.00
depreciationAndAmortization 2312000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome -10036000.00
otherOperatingExpenses 43964000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -532000.00
totalRevenue 33928000.00
totalOperatingExpenses 4599000.00
costOfRevenue 39365000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 532000.00
netIncomeFromContinuingOps -10115000.00
netIncomeApplicableToCommonShares -9583000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17002000.00
minorityInterest 0.00
netIncome -13693000.00
sellingGeneralAdministrative 5104000.00
grossProfit -11412000.00
reconciledDepreciation 2541000.00
ebit -19051000.00
ebitda -16510000.00
depreciationAndAmortization 2541000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -16516000.00
otherOperatingExpenses 62078000.00
interestExpense 492000.00
extraordinaryItems 0.00
nonRecurring 5282000.00
otherItems 0.00
incomeTaxExpense -3309000.00
totalRevenue 45562000.00
totalOperatingExpenses 5104000.00
costOfRevenue 56974000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations -11576000.00
netIncomeFromContinuingOps -13693000.00
netIncomeApplicableToCommonShares -13693000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7445000.00
minorityInterest 0.00
netIncome -1515000.00
sellingGeneralAdministrative 4773000.00
grossProfit -2511000.00
reconciledDepreciation 2143000.00
ebit -7250000.00
ebitda -5107000.00
depreciationAndAmortization 2143000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -7284000.00
otherOperatingExpenses 59619000.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5930000.00
totalRevenue 52335000.00
totalOperatingExpenses 4773000.00
costOfRevenue 54846000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1515000.00
netIncomeApplicableToCommonShares -1515000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13518000.00
minorityInterest 0.00
netIncome -12079000.00
sellingGeneralAdministrative 5452000.00
grossProfit -2593000.00
reconciledDepreciation 2152000.00
ebit -7950000.00
ebitda -5798000.00
depreciationAndAmortization 2152000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -13327000.00
otherOperatingExpenses 61891000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 5282000.00
otherItems 0.00
incomeTaxExpense -1439000.00
totalRevenue 53846000.00
totalOperatingExpenses 5452000.00
costOfRevenue 56439000.00
totalOtherIncomeExpenseNet -5268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12079000.00
netIncomeApplicableToCommonShares -12079000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3374000.00
minorityInterest 0.00
netIncome -2101000.00
sellingGeneralAdministrative 6974000.00
grossProfit 3891000.00
reconciledDepreciation 2779000.00
ebit -2957000.00
ebitda -178000.00
depreciationAndAmortization 2779000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome -3083000.00
otherOperatingExpenses 87948000.00
interestExpense 417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1273000.00
totalRevenue 84865000.00
totalOperatingExpenses 6974000.00
costOfRevenue 80974000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2101000.00
netIncomeApplicableToCommonShares -2101000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13715000.00
minorityInterest 0.00
netIncome -13996000.00
sellingGeneralAdministrative 6469000.00
grossProfit 9125000.00
reconciledDepreciation 3639000.00
ebit -794000.00
ebitda 2845000.00
depreciationAndAmortization 3639000.00
nonOperatingIncomeNetOther 106000.00
operatingIncome -13410000.00
otherOperatingExpenses 99502000.00
interestExpense 494000.00
extraordinaryItems 0.00
nonRecurring 16066000.00
otherItems 0.00
incomeTaxExpense 287000.00
totalRevenue 102158000.00
totalOperatingExpenses 6469000.00
costOfRevenue 93033000.00
totalOtherIncomeExpenseNet -15960000.00
discontinuedOperations -2208000.00
netIncomeFromContinuingOps -14002000.00
netIncomeApplicableToCommonShares -16210000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9133000.00
minorityInterest 0.00
netIncome 5021000.00
sellingGeneralAdministrative 6489000.00
grossProfit 15820000.00
reconciledDepreciation 4157000.00
ebit 5433000.00
ebitda 9590000.00
depreciationAndAmortization 4157000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 9331000.00
otherOperatingExpenses 107174000.00
interestExpense 457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3275000.00
totalRevenue 116505000.00
totalOperatingExpenses 6489000.00
costOfRevenue 100685000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations -837000.00
netIncomeFromContinuingOps 5858000.00
netIncomeApplicableToCommonShares 5021000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4938000.00
minorityInterest 0.00
netIncome 3192000.00
sellingGeneralAdministrative 5918000.00
grossProfit 11317000.00
reconciledDepreciation 3053000.00
ebit 2454000.00
ebitda 5507000.00
depreciationAndAmortization 3053000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 5399000.00
otherOperatingExpenses 96589000.00
interestExpense 569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1756000.00
totalRevenue 101988000.00
totalOperatingExpenses 5918000.00
costOfRevenue 90671000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 10000.00
netIncomeFromContinuingOps 3182000.00
netIncomeApplicableToCommonShares 3192000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1878000.00
minorityInterest 0.00
netIncome -9890000.00
sellingGeneralAdministrative 5440000.00
grossProfit 4314000.00
reconciledDepreciation 3297000.00
ebit -4405000.00
ebitda -1108000.00
depreciationAndAmortization 3297000.00
nonOperatingIncomeNetOther -63000.00
operatingIncome -1126000.00
otherOperatingExpenses 83773000.00
interestExpense 770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -667000.00
totalRevenue 82647000.00
totalOperatingExpenses 5440000.00
costOfRevenue 78333000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations -8679000.00
netIncomeFromContinuingOps -1211000.00
netIncomeApplicableToCommonShares -9890000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27212000.00
minorityInterest 0.00
netIncome -17006000.00
sellingGeneralAdministrative 5566000.00
grossProfit 6775000.00
reconciledDepreciation 3168000.00
ebit -26229000.00
ebitda -23061000.00
depreciationAndAmortization 3168000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome -26291000.00
otherOperatingExpenses 113990000.00
interestExpense 983000.00
extraordinaryItems 0.00
nonRecurring 27500000.00
otherItems 0.00
incomeTaxExpense -10206000.00
totalRevenue 115199000.00
totalOperatingExpenses 5566000.00
costOfRevenue 108424000.00
totalOtherIncomeExpenseNet -27510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17006000.00
netIncomeApplicableToCommonShares -17006000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1762000.00
minorityInterest 0.00
netIncome 1016000.00
sellingGeneralAdministrative 5972000.00
grossProfit 8812000.00
reconciledDepreciation 2936000.00
ebit -197000.00
ebitda 2739000.00
depreciationAndAmortization 2936000.00
nonOperatingIncomeNetOther -242000.00
operatingIncome 2840000.00
otherOperatingExpenses 100182000.00
interestExpense 977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 746000.00
totalRevenue 103022000.00
totalOperatingExpenses 5972000.00
costOfRevenue 94210000.00
totalOtherIncomeExpenseNet -242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1016000.00
netIncomeApplicableToCommonShares 1016000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8488000.00
minorityInterest 0.00
netIncome 5561000.00
sellingGeneralAdministrative 6288000.00
grossProfit 15668000.00
reconciledDepreciation 3330000.00
ebit 6114000.00
ebitda 9444000.00
depreciationAndAmortization 3330000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 9380000.00
otherOperatingExpenses 107358000.00
interestExpense 956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2927000.00
totalRevenue 116738000.00
totalOperatingExpenses 6288000.00
costOfRevenue 101070000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5561000.00
netIncomeApplicableToCommonShares 5561000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13913000.00
minorityInterest 0.00
netIncome 9506000.00
sellingGeneralAdministrative 6384000.00
grossProfit 21204000.00
reconciledDepreciation 3865000.00
ebit 11097000.00
ebitda 14962000.00
depreciationAndAmortization 3865000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome 14820000.00
otherOperatingExpenses 125777000.00
interestExpense 1049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4407000.00
totalRevenue 140597000.00
totalOperatingExpenses 6384000.00
costOfRevenue 119393000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9506000.00
netIncomeApplicableToCommonShares 9506000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5987000.00
minorityInterest 0.00
netIncome 4510000.00
sellingGeneralAdministrative 7139000.00
grossProfit 14521000.00
reconciledDepreciation 4601000.00
ebit 2531000.00
ebitda 7132000.00
depreciationAndAmortization 4601000.00
nonOperatingIncomeNetOther -288000.00
operatingIncome 7382000.00
otherOperatingExpenses 128806000.00
interestExpense 1145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1477000.00
totalRevenue 136188000.00
totalOperatingExpenses 7139000.00
costOfRevenue 121667000.00
totalOtherIncomeExpenseNet -288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4510000.00
netIncomeApplicableToCommonShares 4510000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2710000.00
minorityInterest 0.00
netIncome 3396000.00
sellingGeneralAdministrative 7571000.00
grossProfit 11600000.00
reconciledDepreciation 4207000.00
ebit 4064000.00
ebitda 8271000.00
depreciationAndAmortization 4207000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome 4029000.00
otherOperatingExpenses 111070000.00
interestExpense 1305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -686000.00
totalRevenue 115099000.00
totalOperatingExpenses 7571000.00
costOfRevenue 103499000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3396000.00
netIncomeApplicableToCommonShares 3396000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5524000.00
minorityInterest 0.00
netIncome 3604000.00
sellingGeneralAdministrative 6607000.00
grossProfit 13577000.00
reconciledDepreciation 4172000.00
ebit 2844000.00
ebitda 7016000.00
depreciationAndAmortization 4172000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 6970000.00
otherOperatingExpenses 124071000.00
interestExpense 1526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1920000.00
totalRevenue 131041000.00
totalOperatingExpenses 6607000.00
costOfRevenue 117464000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3604000.00
netIncomeApplicableToCommonShares 3604000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6854000.00
minorityInterest 0.00
netIncome 3284000.00
sellingGeneralAdministrative 6467000.00
grossProfit 16514000.00
reconciledDepreciation 7238000.00
ebit 10051000.00
ebitda 17289000.00
depreciationAndAmortization 7238000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome 10047000.00
otherOperatingExpenses 129218000.00
interestExpense 2247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3570000.00
totalRevenue 139265000.00
totalOperatingExpenses 6467000.00
costOfRevenue 122751000.00
totalOtherIncomeExpenseNet -950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4734000.00
netIncomeApplicableToCommonShares 4734000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2444000.00
minorityInterest 0.00
netIncome 1467000.00
sellingGeneralAdministrative 6956000.00
grossProfit 11185000.00
reconciledDepreciation 3768000.00
ebit 4229000.00
ebitda 7997000.00
depreciationAndAmortization 3768000.00
operatingIncome 4229000.00
otherOperatingExpenses 112915000.00
interestExpense 1866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 977000.00
totalRevenue 117144000.00
totalOperatingExpenses 6956000.00
costOfRevenue 105959000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1467000.00
2011-09-30
date 2011-09-30
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6854000.00
minorityInterest 0.00
netIncome 3284000.00
sellingGeneralAdministrative 6467000.00
grossProfit 16514000.00
reconciledDepreciation 7238000.00
ebit 10047000.00
ebitda 17285000.00
depreciationAndAmortization 7238000.00
nonOperatingIncomeNetOther -950000.00
operatingIncome 10047000.00
otherOperatingExpenses 129218000.00
interestExpense 2247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3570000.00
totalRevenue 139265000.00
totalOperatingExpenses 6467000.00
costOfRevenue 122751000.00
totalOtherIncomeExpenseNet -950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3284000.00
netIncomeApplicableToCommonShares 3284000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8656000.00
minorityInterest 0.00
netIncome 5375000.00
sellingGeneralAdministrative 5381000.00
grossProfit 17929000.00
reconciledDepreciation 1883000.00
ebit 12604000.00
ebitda 14487000.00
depreciationAndAmortization 1883000.00
nonOperatingIncomeNetOther -284000.00
operatingIncome 12548000.00
otherOperatingExpenses 131253000.00
interestExpense 2344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3281000.00
totalRevenue 143801000.00
totalOperatingExpenses 5381000.00
costOfRevenue 125872000.00
totalOtherIncomeExpenseNet -1604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4977000.00
netIncomeApplicableToCommonShares 4977000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5815000.00
minorityInterest 0.00
netIncome 3566000.00
sellingGeneralAdministrative 7315000.00
grossProfit 15584000.00
reconciledDepreciation 1632000.00
ebit 8302000.00
ebitda 9934000.00
depreciationAndAmortization 1632000.00
operatingIncome 8269000.00
otherOperatingExpenses 103189000.00
interestExpense 2374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2249000.00
totalRevenue 111458000.00
totalOperatingExpenses 7315000.00
costOfRevenue 95874000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2932000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2168000.00
minorityInterest 0.00
netIncome -1786000.00
sellingGeneralAdministrative 6740000.00
grossProfit 6666000.00
reconciledDepreciation 1687000.00
ebit 160000.00
ebitda 1847000.00
depreciationAndAmortization 1687000.00
operatingIncome -74000.00
otherOperatingExpenses 97547000.00
interestExpense 2452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -382000.00
totalRevenue 97473000.00
totalOperatingExpenses 6740000.00
costOfRevenue 90807000.00
totalOtherIncomeExpenseNet 124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8603000.00
minorityInterest 0.00
netIncome -5494000.00
sellingGeneralAdministrative 5170000.00
grossProfit -2268000.00
reconciledDepreciation 2824000.00
ebit -7291000.00
ebitda -4467000.00
depreciationAndAmortization 2824000.00
operatingIncome -7438000.00
otherOperatingExpenses 68815000.00
interestExpense 1074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3109000.00
totalRevenue 61377000.00
totalOperatingExpenses 5170000.00
costOfRevenue 63645000.00
totalOtherIncomeExpenseNet -238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2781000.00
minorityInterest 0.00
netIncome -1397000.00
sellingGeneralAdministrative 6621000.00
grossProfit 5767000.00
reconciledDepreciation 1716000.00
ebit -854000.00
ebitda 862000.00
depreciationAndAmortization 1716000.00
operatingIncome -854000.00
otherOperatingExpenses 96979000.00
interestExpense 1934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1384000.00
totalRevenue 96125000.00
totalOperatingExpenses 6621000.00
costOfRevenue 90358000.00
totalOtherIncomeExpenseNet -228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -488000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1996000.00
minorityInterest 0.00
netIncome 1056000.00
sellingGeneralAdministrative 6645000.00
grossProfit 9097000.00
reconciledDepreciation 1792000.00
ebit 2452000.00
ebitda 4244000.00
depreciationAndAmortization 1792000.00
operatingIncome 2452000.00
otherOperatingExpenses 77930000.00
interestExpense 1342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 940000.00
totalRevenue 80382000.00
totalOperatingExpenses 6645000.00
costOfRevenue 71285000.00
totalOtherIncomeExpenseNet 655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 488000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2252000.00
minorityInterest 0.00
netIncome -1911000.00
sellingGeneralAdministrative 5576000.00
grossProfit 3123000.00
reconciledDepreciation 1879000.00
ebit -2453000.00
ebitda -574000.00
depreciationAndAmortization 1879000.00
operatingIncome -2453000.00
otherOperatingExpenses 67321000.00
interestExpense 1465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -341000.00
totalRevenue 64868000.00
totalOperatingExpenses 5576000.00
costOfRevenue 61745000.00
totalOtherIncomeExpenseNet 1322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8603000.00
minorityInterest 0.00
netIncome -5494000.00
sellingGeneralAdministrative 5170000.00
grossProfit -2268000.00
reconciledDepreciation 2824000.00
ebit -7438000.00
ebitda -4614000.00
depreciationAndAmortization 2824000.00
operatingIncome -7438000.00
otherOperatingExpenses 68815000.00
interestExpense 1074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3109000.00
totalRevenue 61377000.00
totalOperatingExpenses 5170000.00
costOfRevenue 63645000.00
totalOtherIncomeExpenseNet -238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3489000.00
minorityInterest 0.00
netIncome 2423000.00
sellingGeneralAdministrative 5761000.00
grossProfit 10278000.00
reconciledDepreciation 1079000.00
ebit 3438000.00
ebitda 4517000.00
depreciationAndAmortization 1079000.00
operatingIncome 4517000.00
otherOperatingExpenses 70378000.00
interestExpense 1028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1066000.00
totalRevenue 74895000.00
totalOperatingExpenses 5761000.00
costOfRevenue 64617000.00
totalOtherIncomeExpenseNet -1028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1387000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4266000.00
minorityInterest 0.00
netIncome 2630000.00
sellingGeneralAdministrative 7245000.00
grossProfit 12737000.00
reconciledDepreciation 1226000.00
ebit 5492000.00
ebitda 6718000.00
depreciationAndAmortization 1226000.00
operatingIncome 5492000.00
otherOperatingExpenses 75911000.00
interestExpense 1226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1636000.00
totalRevenue 81403000.00
totalOperatingExpenses 7245000.00
costOfRevenue 68666000.00
totalOtherIncomeExpenseNet -1226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1387000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13578000.00
minorityInterest 0.00
netIncome 8628000.00
sellingGeneralAdministrative 8924000.00
grossProfit 24444000.00
reconciledDepreciation 1343000.00
ebit 15520000.00
ebitda 16863000.00
depreciationAndAmortization 1343000.00
operatingIncome 15520000.00
otherOperatingExpenses 94681000.00
interestExpense 1942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4950000.00
totalRevenue 110201000.00
totalOperatingExpenses 8924000.00
costOfRevenue 85757000.00
totalOtherIncomeExpenseNet -1942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10485000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16483000.00
minorityInterest 0.00
netIncome 10227000.00
sellingGeneralAdministrative 8996000.00
grossProfit 26811000.00
reconciledDepreciation 1169000.00
ebit 17815000.00
ebitda 18984000.00
depreciationAndAmortization 1169000.00
operatingIncome 17815000.00
otherOperatingExpenses 105610000.00
interestExpense 1332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6256000.00
totalRevenue 123425000.00
totalOperatingExpenses 8996000.00
costOfRevenue 96614000.00
totalOtherIncomeExpenseNet -1332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10730000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14004000.00
minorityInterest 0.00
netIncome 8399000.00
sellingGeneralAdministrative 9285000.00
grossProfit 24618000.00
reconciledDepreciation 1345000.00
ebit 15333000.00
ebitda 16678000.00
depreciationAndAmortization 1345000.00
operatingIncome 15333000.00
otherOperatingExpenses 96773000.00
interestExpense 1329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5605000.00
totalRevenue 112106000.00
totalOperatingExpenses 9285000.00
costOfRevenue 87488000.00
totalOtherIncomeExpenseNet -1329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5076000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8018000.00
minorityInterest 0.00
netIncome 5047000.00
sellingGeneralAdministrative 7961000.00
grossProfit 17785000.00
reconciledDepreciation 1229000.00
ebit 9824000.00
ebitda 11053000.00
depreciationAndAmortization 1229000.00
operatingIncome 9824000.00
otherOperatingExpenses 84179000.00
interestExpense 1806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2971000.00
totalRevenue 94003000.00
totalOperatingExpenses 7961000.00
costOfRevenue 76218000.00
totalOtherIncomeExpenseNet -1806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5047000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8490000.00
minorityInterest 0.00
netIncome 5567000.00
sellingGeneralAdministrative 7830000.00
grossProfit 18022000.00
reconciledDepreciation 1551000.00
ebit 10192000.00
ebitda 11743000.00
depreciationAndAmortization 1551000.00
operatingIncome 10192000.00
otherOperatingExpenses 88019000.00
interestExpense 1702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2923000.00
totalRevenue 98211000.00
totalOperatingExpenses 7830000.00
costOfRevenue 80189000.00
totalOtherIncomeExpenseNet -1702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5567000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8046000.00
minorityInterest 0.00
netIncome 5069000.00
sellingGeneralAdministrative 7598000.00
grossProfit 17297000.00
reconciledDepreciation 1231000.00
ebit 9699000.00
ebitda 10930000.00
depreciationAndAmortization 1231000.00
operatingIncome 9699000.00
otherOperatingExpenses 82283000.00
interestExpense 1653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2977000.00
totalRevenue 91982000.00
totalOperatingExpenses 7598000.00
costOfRevenue 74685000.00
totalOtherIncomeExpenseNet -1653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5069000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8986000.00
minorityInterest 0.00
netIncome 5662000.00
sellingGeneralAdministrative 7973000.00
grossProfit 18792000.00
reconciledDepreciation 1492000.00
ebit 10819000.00
ebitda 12311000.00
depreciationAndAmortization 1492000.00
operatingIncome 10819000.00
otherOperatingExpenses 91078000.00
interestExpense 1833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3324000.00
totalRevenue 101897000.00
totalOperatingExpenses 7973000.00
costOfRevenue 83105000.00
totalOtherIncomeExpenseNet -1833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5662000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7768000.00
minorityInterest 0.00
netIncome 5979000.00
sellingGeneralAdministrative 7087000.00
grossProfit 16235000.00
reconciledDepreciation 1104000.00
ebit 9148000.00
ebitda 10252000.00
depreciationAndAmortization 1104000.00
operatingIncome 9148000.00
otherOperatingExpenses 88351000.00
interestExpense 1380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1789000.00
totalRevenue 97499000.00
totalOperatingExpenses 7087000.00
costOfRevenue 81264000.00
totalOtherIncomeExpenseNet -1380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4534000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7768000.00
minorityInterest 0.00
netIncome 5979000.00
sellingGeneralAdministrative 7087000.00
grossProfit 16235000.00
reconciledDepreciation 1104000.00
ebit 9148000.00
ebitda 10252000.00
depreciationAndAmortization 1104000.00
operatingIncome 9148000.00
otherOperatingExpenses 88351000.00
interestExpense 1380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1789000.00
totalRevenue 97499000.00
totalOperatingExpenses 7087000.00
costOfRevenue 81264000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5979000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6389000.00
minorityInterest 0.00
netIncome 4079000.00
sellingGeneralAdministrative 6989000.00
grossProfit 15210000.00
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ebit 8221000.00
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depreciationAndAmortization 979000.00
operatingIncome 8221000.00
otherOperatingExpenses 84197000.00
interestExpense 1832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2310000.00
totalRevenue 92418000.00
totalOperatingExpenses 6989000.00
costOfRevenue 77208000.00
totalOtherIncomeExpenseNet -1832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4079000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11855000.00
minorityInterest 0.00
netIncome 7323000.00
sellingGeneralAdministrative 6894000.00
grossProfit 12804000.00
reconciledDepreciation 1042000.00
ebit 5910000.00
ebitda 6952000.00
depreciationAndAmortization 1042000.00
operatingIncome 13584000.00
otherOperatingExpenses 64272000.00
interestExpense 1729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4532000.00
totalRevenue 77856000.00
totalOperatingExpenses -780000.00
costOfRevenue 65052000.00
totalOtherIncomeExpenseNet 7674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7323000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4290000.00
minorityInterest 0.00
netIncome 2638000.00
sellingGeneralAdministrative 6416000.00
grossProfit 12464000.00
reconciledDepreciation 952000.00
ebit 6048000.00
ebitda 7000000.00
depreciationAndAmortization 952000.00
operatingIncome 6048000.00
otherOperatingExpenses 72770000.00
interestExpense 1758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1652000.00
totalRevenue 78818000.00
totalOperatingExpenses 6416000.00
costOfRevenue 66354000.00
totalOtherIncomeExpenseNet -1758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2638000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4593000.00
minorityInterest 0.00
netIncome 3391000.00
sellingGeneralAdministrative 7152000.00
grossProfit 13629000.00
reconciledDepreciation 1620000.00
ebit 6477000.00
ebitda 8097000.00
depreciationAndAmortization 1620000.00
operatingIncome 6477000.00
otherOperatingExpenses 70591000.00
interestExpense 1884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1202000.00
totalRevenue 77068000.00
totalOperatingExpenses 7152000.00
costOfRevenue 63439000.00
totalOtherIncomeExpenseNet -1884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3391000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5709000.00
minorityInterest 0.00
netIncome 3976000.00
sellingGeneralAdministrative 6633000.00
grossProfit 14239000.00
reconciledDepreciation 1240000.00
ebit 7606000.00
ebitda 8846000.00
depreciationAndAmortization 1240000.00
operatingIncome 7606000.00
otherOperatingExpenses 79148000.00
interestExpense 1897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1733000.00
totalRevenue 86754000.00
totalOperatingExpenses 6633000.00
costOfRevenue 72515000.00
totalOtherIncomeExpenseNet -1897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3976000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5574000.00
minorityInterest 0.00
netIncome 3428000.00
sellingGeneralAdministrative 6430000.00
grossProfit 13725000.00
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ebit 7295000.00
ebitda 8396000.00
depreciationAndAmortization 1101000.00
operatingIncome 7295000.00
otherOperatingExpenses 79131000.00
interestExpense 1721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2146000.00
totalRevenue 86426000.00
totalOperatingExpenses 6430000.00
costOfRevenue 72701000.00
totalOtherIncomeExpenseNet -1721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3428000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4213000.00
minorityInterest 0.00
netIncome 2591000.00
sellingGeneralAdministrative 6103000.00
grossProfit 12197000.00
reconciledDepreciation 1668000.00
ebit 6094000.00
ebitda 7762000.00
depreciationAndAmortization 1668000.00
operatingIncome 6094000.00
otherOperatingExpenses 72664000.00
interestExpense 1881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1622000.00
totalRevenue 78758000.00
totalOperatingExpenses 6103000.00
costOfRevenue 66561000.00
totalOtherIncomeExpenseNet -1881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2591000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6603000.00
minorityInterest 0.00
netIncome 4246000.00
sellingGeneralAdministrative 6533000.00
grossProfit 14924000.00
reconciledDepreciation 1725000.00
ebit 8391000.00
ebitda 10116000.00
depreciationAndAmortization 1725000.00
operatingIncome 8391000.00
otherOperatingExpenses 71898000.00
interestExpense 1788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2357000.00
totalRevenue 80289000.00
totalOperatingExpenses 6533000.00
costOfRevenue 65365000.00
totalOtherIncomeExpenseNet -1788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4246000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6404000.00
minorityInterest 0.00
netIncome 3938000.00
sellingGeneralAdministrative 5989000.00
grossProfit 14072000.00
reconciledDepreciation 1528000.00
ebit 8083000.00
ebitda 9611000.00
depreciationAndAmortization 1528000.00
operatingIncome 8083000.00
otherOperatingExpenses 67181000.00
interestExpense 1679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2466000.00
totalRevenue 75264000.00
totalOperatingExpenses 5989000.00
costOfRevenue 61192000.00
totalOtherIncomeExpenseNet -1679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3938000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4952000.00
minorityInterest 0.00
netIncome 3046000.00
sellingGeneralAdministrative 5349000.00
grossProfit 11872000.00
reconciledDepreciation 1392000.00
ebit 6523000.00
ebitda 7915000.00
depreciationAndAmortization 1392000.00
operatingIncome 6523000.00
otherOperatingExpenses 63112000.00
interestExpense 1571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1906000.00
totalRevenue 69635000.00
totalOperatingExpenses 5349000.00
costOfRevenue 57763000.00
totalOtherIncomeExpenseNet -1571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3046000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1865000.00
minorityInterest 0.00
netIncome 1147000.00
sellingGeneralAdministrative 5255000.00
grossProfit 8428000.00
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ebit 3173000.00
ebitda 4866000.00
depreciationAndAmortization 1693000.00
operatingIncome 3173000.00
otherOperatingExpenses 63549000.00
interestExpense 1308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 718000.00
totalRevenue 66722000.00
totalOperatingExpenses 5255000.00
costOfRevenue 58294000.00
totalOtherIncomeExpenseNet -1308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1147000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2148000.00
minorityInterest 0.00
netIncome 1357000.00
sellingGeneralAdministrative 5310000.00
grossProfit 8684000.00
reconciledDepreciation 1254000.00
ebit 3374000.00
ebitda 4628000.00
depreciationAndAmortization 1254000.00
operatingIncome 3374000.00
otherOperatingExpenses 55701000.00
interestExpense 1226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 791000.00
totalRevenue 59075000.00
totalOperatingExpenses 5310000.00
costOfRevenue 50391000.00
totalOtherIncomeExpenseNet -1226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1357000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3381000.00
minorityInterest 0.00
netIncome 2055000.00
sellingGeneralAdministrative 5425000.00
grossProfit 10190000.00
reconciledDepreciation 1015000.00
ebit 4765000.00
ebitda 5780000.00
depreciationAndAmortization 1015000.00
operatingIncome 4765000.00
otherOperatingExpenses 61958000.00
interestExpense 1384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1326000.00
totalRevenue 66723000.00
totalOperatingExpenses 5425000.00
costOfRevenue 56533000.00
totalOtherIncomeExpenseNet -1384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2055000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 719000.00
minorityInterest 0.00
netIncome 437000.00
sellingGeneralAdministrative 5818000.00
grossProfit 7820000.00
reconciledDepreciation 1213000.00
ebit 2002000.00
ebitda 3215000.00
depreciationAndAmortization 1213000.00
operatingIncome 2002000.00
otherOperatingExpenses 59527000.00
interestExpense 1283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 282000.00
totalRevenue 61529000.00
totalOperatingExpenses 5818000.00
costOfRevenue 53709000.00
totalOtherIncomeExpenseNet -1283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 437000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -523000.00
minorityInterest 0.00
netIncome -318000.00
sellingGeneralAdministrative 5740000.00
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ebit 794000.00
ebitda 2006000.00
depreciationAndAmortization 1212000.00
operatingIncome 794000.00
otherOperatingExpenses 56866000.00
interestExpense 1317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -205000.00
totalRevenue 57660000.00
totalOperatingExpenses 5740000.00
costOfRevenue 51126000.00
totalOtherIncomeExpenseNet -1317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3784000.00
minorityInterest 0.00
netIncome 2328000.00
sellingGeneralAdministrative 5669000.00
grossProfit 11037000.00
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ebit 5368000.00
ebitda 6511000.00
depreciationAndAmortization 1143000.00
operatingIncome 5368000.00
otherOperatingExpenses 62420000.00
interestExpense 1584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1456000.00
totalRevenue 67788000.00
totalOperatingExpenses 5669000.00
costOfRevenue 56751000.00
totalOtherIncomeExpenseNet -1584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2328000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4965000.00
minorityInterest 0.00
netIncome 3004000.00
sellingGeneralAdministrative 5921000.00
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ebit 6264000.00
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depreciationAndAmortization 1022000.00
operatingIncome 6264000.00
otherOperatingExpenses 63401000.00
interestExpense 1299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1961000.00
totalRevenue 69665000.00
totalOperatingExpenses 5921000.00
costOfRevenue 57480000.00
totalOtherIncomeExpenseNet -1299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3004000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3451000.00
minorityInterest 0.00
netIncome 2088000.00
sellingGeneralAdministrative 5851000.00
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ebit 4674000.00
ebitda 5441000.00
depreciationAndAmortization 767000.00
operatingIncome 4674000.00
otherOperatingExpenses 59696000.00
interestExpense 1223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1363000.00
totalRevenue 64370000.00
totalOperatingExpenses 5851000.00
costOfRevenue 53845000.00
totalOtherIncomeExpenseNet -1223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2088000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3040000.00
minorityInterest 0.00
netIncome 1839000.00
sellingGeneralAdministrative 5699000.00
grossProfit 10182000.00
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ebit 4483000.00
ebitda 5344000.00
depreciationAndAmortization 861000.00
operatingIncome 4483000.00
otherOperatingExpenses 59795000.00
interestExpense 1443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1201000.00
totalRevenue 64278000.00
totalOperatingExpenses 5699000.00
costOfRevenue 54096000.00
totalOtherIncomeExpenseNet -1443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1839000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3618000.00
minorityInterest 0.00
netIncome 2304000.00
sellingGeneralAdministrative 6359000.00
grossProfit 11474000.00
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ebit 5115000.00
ebitda 6560000.00
depreciationAndAmortization 1445000.00
operatingIncome 5115000.00
otherOperatingExpenses 61812000.00
interestExpense 1497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1314000.00
totalRevenue 66927000.00
totalOperatingExpenses 6359000.00
costOfRevenue 55453000.00
totalOtherIncomeExpenseNet -1497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2304000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5686000.00
minorityInterest 0.00
netIncome 3411000.00
sellingGeneralAdministrative 6475000.00
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ebit 7389000.00
ebitda 8586000.00
depreciationAndAmortization 1197000.00
operatingIncome 7389000.00
otherOperatingExpenses 63476000.00
interestExpense 1703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2275000.00
totalRevenue 70865000.00
totalOperatingExpenses 6475000.00
costOfRevenue 57001000.00
totalOtherIncomeExpenseNet -1703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3411000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5233000.00
minorityInterest 0.00
netIncome 3140000.00
sellingGeneralAdministrative 6685000.00
grossProfit 14176000.00
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ebit 7491000.00
ebitda 9187000.00
depreciationAndAmortization 1696000.00
operatingIncome 7491000.00
otherOperatingExpenses 67644000.00
interestExpense 2258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2093000.00
totalRevenue 75135000.00
totalOperatingExpenses 6685000.00
costOfRevenue 60959000.00
totalOtherIncomeExpenseNet -2258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3140000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3760000.00
minorityInterest 0.00
netIncome 2256000.00
sellingGeneralAdministrative 5597000.00
grossProfit 11888000.00
reconciledDepreciation 1580000.00
ebit 6291000.00
ebitda 7871000.00
depreciationAndAmortization 1580000.00
operatingIncome 6291000.00
otherOperatingExpenses 57255000.00
interestExpense 2531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1504000.00
totalRevenue 63546000.00
totalOperatingExpenses 5597000.00
costOfRevenue 51658000.00
totalOtherIncomeExpenseNet -2531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2256000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4216000.00
minorityInterest 0.00
netIncome 2624000.00
sellingGeneralAdministrative 5608000.00
grossProfit 14007000.00
reconciledDepreciation 1581000.00
ebit 6818000.00
ebitda 8399000.00
depreciationAndAmortization 1581000.00
operatingIncome 6818000.00
otherOperatingExpenses 65124000.00
interestExpense 2602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1592000.00
totalRevenue 71942000.00
totalOperatingExpenses 7189000.00
costOfRevenue 57935000.00
totalOtherIncomeExpenseNet -2602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2624000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4402000.00
minorityInterest 0.00
netIncome 2641000.00
sellingGeneralAdministrative 5245000.00
grossProfit 14470000.00
reconciledDepreciation 1963000.00
ebit 7262000.00
ebitda 9225000.00
depreciationAndAmortization 1963000.00
operatingIncome 7262000.00
otherOperatingExpenses 68724000.00
interestExpense 2860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1761000.00
totalRevenue 75986000.00
totalOperatingExpenses 7208000.00
costOfRevenue 61516000.00
totalOtherIncomeExpenseNet -2860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2641000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5108000.00
minorityInterest 0.00
netIncome 3065000.00
sellingGeneralAdministrative 5287000.00
grossProfit 14727000.00
reconciledDepreciation 1911000.00
ebit 7529000.00
ebitda 9440000.00
depreciationAndAmortization 1911000.00
operatingIncome 7529000.00
otherOperatingExpenses 61961000.00
interestExpense 2421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2043000.00
totalRevenue 69490000.00
totalOperatingExpenses 7198000.00
costOfRevenue 54763000.00
totalOtherIncomeExpenseNet -2421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3065000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3935000.00
minorityInterest 0.00
netIncome 2361000.00
sellingGeneralAdministrative 5296000.00
grossProfit 13293000.00
reconciledDepreciation 1825000.00
ebit 6172000.00
ebitda 7997000.00
depreciationAndAmortization 1825000.00
operatingIncome 6172000.00
otherOperatingExpenses 57819000.00
interestExpense 2237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1574000.00
totalRevenue 63991000.00
totalOperatingExpenses 7121000.00
costOfRevenue 50698000.00
totalOtherIncomeExpenseNet -2237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2361000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3700000.00
grossProfit 14300000.00
reconciledDepreciation 1500000.00
ebit 8400000.00
ebitda 9900000.00
depreciationAndAmortization 1500000.00
operatingIncome 8400000.00
otherOperatingExpenses 50000000.00
interestExpense 2400000.00
incomeTaxExpense 2300000.00
totalRevenue 58400000.00
totalOperatingExpenses 5900000.00
costOfRevenue 44100000.00
totalOtherIncomeExpenseNet -2400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3900000.00
grossProfit 14600000.00
reconciledDepreciation 1300000.00
ebit 8200000.00
ebitda 9500000.00
depreciationAndAmortization 1300000.00
operatingIncome 8200000.00
otherOperatingExpenses 55100000.00
interestExpense 1700000.00
incomeTaxExpense 2600000.00
totalRevenue 63300000.00
totalOperatingExpenses 6400000.00
costOfRevenue 48700000.00
totalOtherIncomeExpenseNet -1700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-02
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3100000.00
grossProfit 12900000.00
reconciledDepreciation 1100000.00
ebit 7100000.00
ebitda 8200000.00
depreciationAndAmortization 1100000.00
operatingIncome 7100000.00
otherOperatingExpenses 53900000.00
interestExpense 1900000.00
incomeTaxExpense 2100000.00
totalRevenue 61000000.00
totalOperatingExpenses 5800000.00
costOfRevenue 48100000.00
totalOtherIncomeExpenseNet -1900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-07
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2600000.00
grossProfit 12200000.00
reconciledDepreciation 1200000.00
ebit 6500000.00
ebitda 7700000.00
depreciationAndAmortization 1200000.00
operatingIncome 6500000.00
otherOperatingExpenses 51000000.00
interestExpense 2100000.00
incomeTaxExpense 1800000.00
totalRevenue 57500000.00
totalOperatingExpenses 5700000.00
costOfRevenue 45300000.00
totalOtherIncomeExpenseNet -2100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3400000.00
grossProfit 12600000.00
reconciledDepreciation 700000.00
ebit 7400000.00
ebitda 8100000.00
depreciationAndAmortization 700000.00
operatingIncome 7400000.00
otherOperatingExpenses 50600000.00
interestExpense 1500000.00
incomeTaxExpense 2500000.00
totalRevenue 58000000.00
totalOperatingExpenses 5200000.00
costOfRevenue 45400000.00
totalOtherIncomeExpenseNet -1500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4200000.00
grossProfit 13600000.00
reconciledDepreciation 1400000.00
ebit 8300000.00
ebitda 9700000.00
depreciationAndAmortization 1400000.00
operatingIncome 8300000.00
otherOperatingExpenses 51000000.00
interestExpense 1400000.00
incomeTaxExpense 2700000.00
totalRevenue 59300000.00
totalOperatingExpenses 5300000.00
costOfRevenue 45700000.00
totalOtherIncomeExpenseNet -1400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3200000.00
grossProfit 11800000.00
reconciledDepreciation 800000.00
ebit 6600000.00
ebitda 7400000.00
depreciationAndAmortization 800000.00
operatingIncome 6600000.00
otherOperatingExpenses 47400000.00
interestExpense 1300000.00
incomeTaxExpense 2100000.00
totalRevenue 54000000.00
totalOperatingExpenses 5200000.00
costOfRevenue 42200000.00
totalOtherIncomeExpenseNet -1300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
grossProfit 7300000.00
reconciledDepreciation 800000.00
ebit 3400000.00
ebitda 4200000.00
depreciationAndAmortization 800000.00
operatingIncome 3400000.00
otherOperatingExpenses 34800000.00
interestExpense 600000.00
incomeTaxExpense 1100000.00
totalRevenue 38200000.00
totalOperatingExpenses 3900000.00
costOfRevenue 30900000.00
totalOtherIncomeExpenseNet -600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2400000.00
grossProfit 7500000.00
reconciledDepreciation 500000.00
ebit 4400000.00
ebitda 4900000.00
depreciationAndAmortization 500000.00
operatingIncome 4400000.00
otherOperatingExpenses 31500000.00
interestExpense 700000.00
incomeTaxExpense 1300000.00
totalRevenue 35900000.00
totalOperatingExpenses 3100000.00
costOfRevenue 28400000.00
totalOtherIncomeExpenseNet -700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3300000.00
grossProfit 9200000.00
reconciledDepreciation 700000.00
ebit 5600000.00
ebitda 6300000.00
depreciationAndAmortization 700000.00
operatingIncome 5600000.00
otherOperatingExpenses 34100000.00
interestExpense 400000.00
incomeTaxExpense 1900000.00
totalRevenue 39700000.00
totalOperatingExpenses 3600000.00
costOfRevenue 30500000.00
totalOtherIncomeExpenseNet -400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3000000.00
grossProfit 8400000.00
reconciledDepreciation 300000.00
ebit 5400000.00
ebitda 5700000.00
depreciationAndAmortization 300000.00
operatingIncome 5400000.00
otherOperatingExpenses 32000000.00
interestExpense 400000.00
incomeTaxExpense 2000000.00
totalRevenue 37400000.00
totalOperatingExpenses 3000000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet -400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2400000.00
grossProfit 8300000.00
reconciledDepreciation 700000.00
ebit 4500000.00
ebitda 5200000.00
depreciationAndAmortization 700000.00
operatingIncome 4500000.00
otherOperatingExpenses 33300000.00
interestExpense 500000.00
incomeTaxExpense 1600000.00
totalRevenue 37800000.00
totalOperatingExpenses 3800000.00
costOfRevenue 29500000.00
totalOtherIncomeExpenseNet -500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
grossProfit 8400000.00
reconciledDepreciation 600000.00
ebit 4500000.00
ebitda 5100000.00
depreciationAndAmortization 600000.00
operatingIncome 4500000.00
otherOperatingExpenses 28300000.00
interestExpense 700000.00
incomeTaxExpense 1400000.00
totalRevenue 32800000.00
totalOperatingExpenses 3900000.00
costOfRevenue 24400000.00
totalOtherIncomeExpenseNet -700000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2700000.00
grossProfit 8900000.00
reconciledDepreciation 600000.00
ebit 5200000.00
ebitda 5800000.00
depreciationAndAmortization 600000.00
operatingIncome 5200000.00
otherOperatingExpenses 33200000.00
interestExpense 700000.00
incomeTaxExpense 1800000.00
totalRevenue 38400000.00
totalOperatingExpenses 3700000.00
costOfRevenue 29500000.00
totalOtherIncomeExpenseNet -700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2600000.00
grossProfit 7900000.00
reconciledDepreciation 300000.00
ebit 4900000.00
ebitda 5200000.00
depreciationAndAmortization 300000.00
operatingIncome 4800000.00
otherOperatingExpenses 28300000.00
interestExpense 500000.00
incomeTaxExpense 1700000.00
totalRevenue 33100000.00
totalOperatingExpenses 3100000.00
costOfRevenue 25200000.00
totalOtherIncomeExpenseNet -500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2800000.00
grossProfit 7900000.00
reconciledDepreciation 500000.00
ebit 5000000.00
ebitda 5500000.00
depreciationAndAmortization 500000.00
operatingIncome 5000000.00
otherOperatingExpenses 26000000.00
interestExpense 400000.00
incomeTaxExpense 1800000.00
totalRevenue 31000000.00
totalOperatingExpenses 2900000.00
costOfRevenue 23100000.00
totalOtherIncomeExpenseNet -400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 1600000.00
grossProfit 25800000.00
ebit -121800000.00
ebitda -60100000.00
depreciationAndAmortization 61700000.00
operatingIncome -60100000.00
otherOperatingExpenses 85900000.00
incomeTaxExpense -61700000.00
totalRevenue 25800000.00
totalOperatingExpenses -85900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 1100000.00
grossProfit 25400000.00
ebit 49700000.00
ebitda 25400000.00
depreciationAndAmortization -24300000.00
operatingIncome 25400000.00
incomeTaxExpense 24300000.00
totalRevenue 25400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 1400000.00
grossProfit 23700000.00
ebit 46000000.00
ebitda 23700000.00
depreciationAndAmortization -22300000.00
operatingIncome 23700000.00
incomeTaxExpense 22300000.00
totalRevenue 23700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 1000000.00
grossProfit 22800000.00
ebit 44600000.00
ebitda 22800000.00
depreciationAndAmortization -21800000.00
operatingIncome 22800000.00
incomeTaxExpense 21800000.00
totalRevenue 22800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 900000.00
grossProfit 23800000.00
ebit -88100000.00
ebitda -43600000.00
depreciationAndAmortization 44500000.00
operatingIncome -43600000.00
otherOperatingExpenses 67400000.00
incomeTaxExpense -44500000.00
totalRevenue 23800000.00
totalOperatingExpenses -67400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 800000.00
grossProfit 20000000.00
ebit 39200000.00
ebitda 20000000.00
depreciationAndAmortization -19200000.00
operatingIncome 20000000.00
incomeTaxExpense 19200000.00
totalRevenue 20000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 500000.00
grossProfit 17000000.00
ebit 33500000.00
ebitda 17000000.00
depreciationAndAmortization -16500000.00
operatingIncome 17000000.00
incomeTaxExpense 16500000.00
totalRevenue 17000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -100000.00
grossProfit 12800000.00
ebit 25700000.00
ebitda 12800000.00
depreciationAndAmortization -12900000.00
operatingIncome 12800000.00
incomeTaxExpense 12900000.00
totalRevenue 12800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 41350000.00
netIncome 31149000.00
sellingGeneralAdministrative 41034000.00
grossProfit 85855000.00
reconciledDepreciation 17103000.00
ebit 27815000.00
ebitda 44918000.00
depreciationAndAmortization 17103000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 27815000.00
otherOperatingExpenses 412844000.00
interestExpense 3568000.00
taxProvision 10201000.00
netInterestIncome -3568000.00
incomeTaxExpense 10201000.00
totalRevenue 457665000.00
totalOperatingExpenses 41034000.00
costOfRevenue 371810000.00
totalOtherIncomeExpenseNet 13535000.00
netIncomeFromContinuingOps 31149000.00
netIncomeApplicableToCommonShares 31149000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 15158000.00
netIncome 11523000.00
sellingGeneralAdministrative 28222000.00
grossProfit 44254000.00
reconciledDepreciation 13624000.00
ebit 2736000.00
ebitda 16360000.00
depreciationAndAmortization 13624000.00
nonOperatingIncomeNetOther 328000.00
operatingIncome 2736000.00
otherOperatingExpenses 317281000.00
interestExpense 1202000.00
taxProvision 3635000.00
interestIncome 0.00
netInterestIncome -1202000.00
incomeTaxExpense 3635000.00
totalRevenue 333313000.00
totalOperatingExpenses 28222000.00
costOfRevenue 289059000.00
totalOtherIncomeExpenseNet 12422000.00
netIncomeFromContinuingOps 11523000.00
netIncomeApplicableToCommonShares 11523000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 25634000.00
netIncome 19050000.00
sellingGeneralAdministrative 24954000.00
grossProfit 50519000.00
reconciledDepreciation 14551000.00
ebit 12016000.00
ebitda 26567000.00
depreciationAndAmortization 14551000.00
nonOperatingIncomeNetOther 1002000.00
operatingIncome 12016000.00
otherOperatingExpenses 260342000.00
interestExpense 933000.00
taxProvision 6584000.00
interestIncome 49000.00
netInterestIncome -884000.00
incomeTaxExpense 6584000.00
totalRevenue 285907000.00
totalOperatingExpenses 24954000.00
costOfRevenue 235388000.00
totalOtherIncomeExpenseNet 13618000.00
netIncomeFromContinuingOps 19050000.00
netIncomeApplicableToCommonShares 19050000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
incomeBeforeTax 32640000.00
netIncome 27902000.00
sellingGeneralAdministrative 18495000.00
grossProfit 47184000.00
reconciledDepreciation 12713000.00
ebit 20399000.00
ebitda 33112000.00
depreciationAndAmortization 12713000.00
nonOperatingIncomeNetOther 4383000.00
operatingIncome 20399000.00
otherOperatingExpenses 250628000.00
interestExpense 472000.00
taxProvision 4738000.00
interestIncome 40000.00
netInterestIncome -432000.00
incomeTaxExpense 4738000.00
totalRevenue 279317000.00
totalOperatingExpenses 18495000.00
costOfRevenue 232133000.00
totalOtherIncomeExpenseNet 12241000.00
netIncomeFromContinuingOps 27902000.00
netIncomeApplicableToCommonShares 27902000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17060000.00
netIncome 20312000.00
sellingGeneralAdministrative 16663000.00
grossProfit 12096000.00
reconciledDepreciation 9317000.00
ebit -13350000.00
ebitda -4033000.00
depreciationAndAmortization 9317000.00
nonOperatingIncomeNetOther 20347000.00
operatingIncome -2971000.00
otherOperatingExpenses 176716000.00
interestExpense 583000.00
taxProvision -3252000.00
interestIncome 267000.00
netInterestIncome -316000.00
nonRecurring -1364000.00
incomeTaxExpense -3252000.00
totalRevenue 172149000.00
totalOperatingExpenses 16663000.00
costOfRevenue 160053000.00
totalOtherIncomeExpenseNet 21943000.00
netIncomeFromContinuingOps 20312000.00
netIncomeApplicableToCommonShares 20312000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -9492000.00
netIncome -10163000.00
sellingGeneralAdministrative 14143000.00
grossProfit 5823000.00
reconciledDepreciation 6555000.00
ebit -14676000.00
ebitda -8121000.00
depreciationAndAmortization 6555000.00
nonOperatingIncomeNetOther 193000.00
operatingIncome -9201000.00
otherOperatingExpenses 141100000.00
interestExpense 490000.00
taxProvision -1100000.00
interestIncome 6000.00
netInterestIncome -484000.00
extraordinaryItems -2571000.00
nonRecurring -881000.00
incomeTaxExpense -1100000.00
totalRevenue 132780000.00
totalOperatingExpenses 14143000.00
costOfRevenue 126957000.00
totalOtherIncomeExpenseNet -688000.00
discontinuedOperations -1771000.00
netIncomeFromContinuingOps -8392000.00
netIncomeApplicableToCommonShares -10163000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -14019000.00
netIncome -9263000.00
sellingGeneralAdministrative 17178000.00
grossProfit -3225000.00
ebit -30335000.00
ebitda -20366000.00
depreciationAndAmortization 9969000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -13533000.00
otherOperatingExpenses 176659000.00
interestExpense 523000.00
taxProvision -4756000.00
interestIncome 14000.00
netInterestIncome -509000.00
extraordinaryItems -2522000.00
nonRecurring -990000.00
incomeTaxExpense -4756000.00
totalRevenue 156256000.00
totalOperatingExpenses 17178000.00
costOfRevenue 159481000.00
totalOtherIncomeExpenseNet 6893000.00
discontinuedOperations -2522000.00
netIncomeFromContinuingOps -9263000.00
netIncomeApplicableToCommonShares -9263000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -41339000.00
netIncome -29388000.00
sellingGeneralAdministrative 22303000.00
grossProfit -12625000.00
ebit -44282000.00
ebitda -34667000.00
depreciationAndAmortization 9615000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome -40210000.00
otherOperatingExpenses 271536000.00
interestExpense 1390000.00
taxProvision -8523000.00
interestIncome 1339000.00
extraordinaryItems -11576000.00
nonRecurring 5282000.00
incomeTaxExpense -11951000.00
totalRevenue 236608000.00
totalOperatingExpenses 22303000.00
costOfRevenue 249233000.00
totalOtherIncomeExpenseNet -5194000.00
discontinuedOperations -11576000.00
netIncomeFromContinuingOps -17812000.00
netIncomeApplicableToCommonShares -29388000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1522000.00
netIncome -17887000.00
sellingGeneralAdministrative 24316000.00
grossProfit 40576000.00
ebit 2688000.00
ebitda 16834000.00
depreciationAndAmortization 14146000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome 194000.00
otherOperatingExpenses 387038000.00
interestExpense 2290000.00
nonRecurring 16066000.00
incomeTaxExpense 4651000.00
totalRevenue 403298000.00
totalOperatingExpenses 24316000.00
costOfRevenue 362722000.00
totalOtherIncomeExpenseNet -15958000.00
discontinuedOperations -11714000.00
netIncomeFromContinuingOps -6173000.00
netIncomeApplicableToCommonShares -17887000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3049000.00
netIncome -923000.00
sellingGeneralAdministrative 24210000.00
grossProfit 52459000.00
ebit 28416000.00
ebitda 41715000.00
depreciationAndAmortization 13299000.00
nonOperatingIncomeNetOther -289000.00
operatingIncome 749000.00
otherOperatingExpenses 447307000.00
interestExpense 3965000.00
nonRecurring 27500000.00
incomeTaxExpense -2126000.00
totalRevenue 475556000.00
totalOperatingExpenses 24210000.00
costOfRevenue 423097000.00
totalOtherIncomeExpenseNet -27789000.00
netIncomeFromContinuingOps -923000.00
netIncomeApplicableToCommonShares -923000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21765000.00
netIncome 16244000.00
sellingGeneralAdministrative 28638000.00
grossProfit 56198000.00
ebit 11114000.00
ebitda 27381000.00
depreciationAndAmortization 16267000.00
nonOperatingIncomeNetOther -339000.00
operatingIncome 27560000.00
otherOperatingExpenses 496943000.00
interestExpense 5616000.00
incomeTaxExpense 5521000.00
totalRevenue 524503000.00
totalOperatingExpenses 28638000.00
costOfRevenue 468305000.00
totalOtherIncomeExpenseNet -339000.00
netIncomeFromContinuingOps 16244000.00
netIncomeApplicableToCommonShares 16244000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22278000.00
netIncome 12660000.00
sellingGeneralAdministrative 26315000.00
grossProfit 59138000.00
ebit 32922000.00
ebitda 47443000.00
depreciationAndAmortization 14521000.00
nonOperatingIncomeNetOther -1338000.00
operatingIncome 32823000.00
otherOperatingExpenses 478845000.00
interestExpense 9306000.00
incomeTaxExpense 9618000.00
totalRevenue 511668000.00
totalOperatingExpenses 26315000.00
costOfRevenue 452530000.00
totalOtherIncomeExpenseNet -1338000.00
netIncomeFromContinuingOps 12660000.00
netIncomeApplicableToCommonShares 12660000.00
2010-12-31
date 2010-12-31
filing_date 2010-11-04
currency_symbol USD
incomeBeforeTax -10807000.00
netIncome -7277000.00
sellingGeneralAdministrative 20095000.00
grossProfit 11686000.00
ebit -7655000.00
ebitda -647000.00
depreciationAndAmortization 7008000.00
operatingIncome -8409000.00
otherOperatingExpenses 287063000.00
interestExpense 5057000.00
incomeTaxExpense -3530000.00
totalRevenue 278654000.00
totalOperatingExpenses 20095000.00
costOfRevenue 266968000.00
totalOtherIncomeExpenseNet 1905000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax -10807000.00
netIncome -7277000.00
sellingGeneralAdministrative 20095000.00
grossProfit 11686000.00
ebit -8409000.00
ebitda -1401000.00
depreciationAndAmortization 7008000.00
operatingIncome -8409000.00
otherOperatingExpenses 287063000.00
interestExpense 0.00
incomeTaxExpense -3530000.00
totalRevenue 278654000.00
totalOperatingExpenses 20095000.00
costOfRevenue 266968000.00
totalOtherIncomeExpenseNet 1905000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 52083000.00
netIncome 32301000.00
sellingGeneralAdministrative 35166000.00
grossProfit 93658000.00
ebit 58492000.00
ebitda 63578000.00
depreciationAndAmortization 5086000.00
operatingIncome 58492000.00
otherOperatingExpenses 381243000.00
interestExpense 6409000.00
incomeTaxExpense 19782000.00
totalRevenue 439735000.00
totalOperatingExpenses 35166000.00
costOfRevenue 346077000.00
totalOtherIncomeExpenseNet -6409000.00
netIncomeApplicableToCommonShares 32301000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 32720000.00
netIncome 20832000.00
sellingGeneralAdministrative 30703000.00
grossProfit 70215000.00
ebit 39512000.00
ebitda 44994000.00
depreciationAndAmortization 5482000.00
operatingIncome 39512000.00
otherOperatingExpenses 343312000.00
interestExpense 6792000.00
incomeTaxExpense 11888000.00
totalRevenue 382824000.00
totalOperatingExpenses 30703000.00
costOfRevenue 312609000.00
totalOtherIncomeExpenseNet -6792000.00
netIncomeApplicableToCommonShares 20832000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax 30302000.00
netIncome 20019000.00
sellingGeneralAdministrative 27385000.00
grossProfit 56713000.00
ebit 29328000.00
ebitda 33405000.00
depreciationAndAmortization 4077000.00
operatingIncome 37002000.00
otherOperatingExpenses 309589000.00
interestExpense 6700000.00
incomeTaxExpense 10283000.00
totalRevenue 346591000.00
totalOperatingExpenses 19711000.00
costOfRevenue 289878000.00
totalOtherIncomeExpenseNet 7674000.00
netIncomeApplicableToCommonShares 20019000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 20089000.00
netIncome 13386000.00
sellingGeneralAdministrative 26318000.00
grossProfit 53790000.00
ebit 27472000.00
ebitda 33101000.00
depreciationAndAmortization 5629000.00
operatingIncome 27472000.00
otherOperatingExpenses 301534000.00
interestExpense 7383000.00
incomeTaxExpense 6703000.00
totalRevenue 329006000.00
totalOperatingExpenses 26318000.00
costOfRevenue 275216000.00
totalOtherIncomeExpenseNet -7383000.00
netIncomeApplicableToCommonShares 13386000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
incomeBeforeTax 19824000.00
netIncome 12377000.00
sellingGeneralAdministrative 23126000.00
grossProfit 49296000.00
ebit 26170000.00
ebitda 32508000.00
depreciationAndAmortization 6338000.00
operatingIncome 26170000.00
otherOperatingExpenses 265740000.00
interestExpense 6346000.00
incomeTaxExpense 7447000.00
totalRevenue 291910000.00
totalOperatingExpenses 23126000.00
costOfRevenue 242614000.00
totalOtherIncomeExpenseNet -6346000.00
netIncomeApplicableToCommonShares 12377000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 5725000.00
netIncome 3531000.00
sellingGeneralAdministrative 22293000.00
grossProfit 33228000.00
ebit 10935000.00
ebitda 15629000.00
depreciationAndAmortization 4694000.00
operatingIncome 10935000.00
otherOperatingExpenses 234052000.00
interestExpense 5210000.00
incomeTaxExpense 2194000.00
totalRevenue 244987000.00
totalOperatingExpenses 22293000.00
costOfRevenue 211759000.00
totalOtherIncomeExpenseNet -5210000.00
netIncomeApplicableToCommonShares 3531000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
incomeBeforeTax 15240000.00
netIncome 9259000.00
sellingGeneralAdministrative 23140000.00
grossProfit 43929000.00
ebit 20789000.00
ebitda 24582000.00
depreciationAndAmortization 3793000.00
operatingIncome 20789000.00
otherOperatingExpenses 245312000.00
interestExpense 5549000.00
incomeTaxExpense 5981000.00
totalRevenue 266101000.00
totalOperatingExpenses 23140000.00
costOfRevenue 222172000.00
totalOtherIncomeExpenseNet -5549000.00
netIncomeApplicableToCommonShares 9259000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 18297000.00
netIncome 11111000.00
sellingGeneralAdministrative 25116000.00
grossProfit 51402000.00
ebit 26286000.00
ebitda 32204000.00
depreciationAndAmortization 5918000.00
operatingIncome 26286000.00
otherOperatingExpenses 250187000.00
interestExpense 7989000.00
incomeTaxExpense 7186000.00
totalRevenue 276473000.00
totalOperatingExpenses 25116000.00
costOfRevenue 225071000.00
totalOtherIncomeExpenseNet -7989000.00
netIncomeApplicableToCommonShares 11111000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 17661000.00
netIncome 10691000.00
sellingGeneralAdministrative 21436000.00
grossProfit 56497000.00
ebit 27781000.00
ebitda 35061000.00
depreciationAndAmortization 7280000.00
operatingIncome 27781000.00
otherOperatingExpenses 253628000.00
interestExpense 10120000.00
incomeTaxExpense 6970000.00
totalRevenue 281409000.00
totalOperatingExpenses 28716000.00
costOfRevenue 224912000.00
totalOtherIncomeExpenseNet -10120000.00
netIncomeApplicableToCommonShares 10691000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 22100000.00
netIncome 13300000.00
grossProfit 54000000.00
ebit 30100000.00
ebitda 35200000.00
depreciationAndAmortization 5100000.00
operatingIncome 30100000.00
otherOperatingExpenses 210200000.00
interestExpense 8000000.00
incomeTaxExpense 8800000.00
totalRevenue 240300000.00
totalOperatingExpenses 23900000.00
costOfRevenue 186300000.00
totalOtherIncomeExpenseNet -8000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome 12600000.00
grossProfit 45300000.00
ebit 25700000.00
ebitda 29400000.00
depreciationAndAmortization 3700000.00
operatingIncome 25700000.00
otherOperatingExpenses 183800000.00
interestExpense 4700000.00
incomeTaxExpense 8400000.00
totalRevenue 209500000.00
totalOperatingExpenses 19600000.00
costOfRevenue 164200000.00
totalOtherIncomeExpenseNet -4700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 11100000.00
grossProfit 33300000.00
ebit 19700000.00
ebitda 21900000.00
depreciationAndAmortization 2200000.00
operatingIncome 19700000.00
otherOperatingExpenses 131100000.00
interestExpense 1800000.00
incomeTaxExpense 6800000.00
totalRevenue 150800000.00
totalOperatingExpenses 13600000.00
costOfRevenue 117500000.00
totalOtherIncomeExpenseNet -1800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 17200000.00
netIncome 10400000.00
grossProfit 33000000.00
ebit 19500000.00
ebitda 21500000.00
depreciationAndAmortization 2000000.00
operatingIncome 19500000.00
otherOperatingExpenses 115700000.00
interestExpense 2300000.00
incomeTaxExpense 6800000.00
totalRevenue 135200000.00
totalOperatingExpenses 13500000.00
costOfRevenue 102200000.00
totalOtherIncomeExpenseNet -2300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5100000.00
grossProfit 21000000.00
ebit 11800000.00
ebitda 13200000.00
depreciationAndAmortization 1400000.00
operatingIncome 11800000.00
otherOperatingExpenses 85900000.00
interestExpense 3500000.00
incomeTaxExpense 3200000.00
totalRevenue 97700000.00
totalOperatingExpenses 9200000.00
costOfRevenue 76700000.00
totalOtherIncomeExpenseNet -3500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
grossProfit 13200000.00
ebit 6200000.00
ebitda 7500000.00
depreciationAndAmortization 1300000.00
operatingIncome 6200000.00
otherOperatingExpenses 67400000.00
interestExpense 2700000.00
incomeTaxExpense 1300000.00
totalRevenue 73600000.00
totalOperatingExpenses 7000000.00
costOfRevenue 60400000.00
totalOtherIncomeExpenseNet -2700000.00
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