Робот Web Matrix Trader

Аналитика онлайн » ORBC

Logo

ORBCOMM, Inc. занимается сетевым подключением, устройствами, управлением устройствами и приложениями веб-отчетности. Его продукты предназначены для отслеживания, мониторинга, контроля и повышения безопасности для различных активов, таких как тяжелое оборудование; мониторинг основных средств; правительство и национальная безопасность; и в отраслях промышленности для производства, складирования и управления цепями поставок. Он работает в следующих географических сегментах: США, Южная Америка, Япония, Европа и другие. Компания была основана 4 апреля 2001 года со штаб-квартирой в Рошель Парк, штат Нью-Джерси.

General
Code ORBC
Type Common Stock
Name ORBCOMM Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US68555P1003
LEI 529900PSC8WVCY267I23
PrimaryTicker ORBC.US
CUSIP 68555P100
CIK 1361983
EmployerIdNumber 41-2118289
FiscalYearEnd December
IPODate 2006-11-03
InternationalDomestic Domestic
Sector Technology
Industry Diversified Communication Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Alternative Carriers
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-09-01
Address 395 West Passaic Street, Rochelle Park, NJ, United States, 07662
Phone 703 433 6300
WebURL http://www.orbcomm.com
FullTimeEmployees 739
UpdatedAt 2021-10-31
Highlights
MarketCapitalization 915750656
MarketCapitalizationMln 915.7507
EBITDA 44603000
PEGRatio -1.63
WallStreetTargetPrice 11.5
BookValue 2.407
DividendYield 0
EarningsShare -0.49
EPSEstimateCurrentYear -0.1
EPSEstimateNextYear 0.08
EPSEstimateNextQuarter -0.03
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin -0.1509
OperatingMarginTTM -0.0024
ReturnOnAssetsTTM -0.0007
ReturnOnEquityTTM -0.1829
RevenueTTM 255178000
RevenuePerShareTTM 3.244
QuarterlyRevenueGrowthYOY 0.162
GrossProfitTTM 133740000
DilutedEpsTTM -0.49
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.01M
2019-09-30
-2.5M
2019-12-31
-6.98M
2020-03-31
-6.67M
2020-06-30
-5.53M
2020-09-30
-14.77M
2020-12-31
-10.56M
2021-03-31
-7.64M
2021-06-30

Financials / Income Statement / quarterly / ebitda

15.57M
2019-09-30
16.53M
2019-12-31
12.19M
2020-03-31
10.6M
2020-06-30
13.14M
2020-09-30
2.48M
2020-12-31
4.56M
2021-03-31
7.06M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

69.19M
2019-09-30
69.68M
2019-12-31
66.18M
2020-03-31
56.73M
2020-06-30
61.74M
2020-09-30
63.81M
2020-12-31
63.7M
2021-03-31
65.93M
2021-06-30

Earnings / History / epsActual

-0.05
2019-09-30
-0.03
2019-12-31
-0.09
2020-03-31
-0.09
2020-06-30
-0.07
2020-09-30
-0.19
2020-12-31
-0.13
2021-03-31
-0.1
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.5887
PriceBookMRQ 4.7731
EnterpriseValue 1107020416
EnterpriseValueRevenue 4.2827
EnterpriseValueEbitda 39.8923
SharesStats
SharesOutstanding 79656304
SharesFloat 79649086
PercentInsiders 5.926
PercentInstitutions 79.667
Technicals
Beta 1.5666
52WeekHigh 0
52WeekLow 0
50DayMA 11.3048
200DayMA 10.4303
SharesShort 3307919
SharesShortPriorMonth 3161421
ShortRatio 3.58
ShortPercent 0.0537
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 478556000.00
intangibleAssets 54336000.00
otherCurrentAssets 15303000.00
totalLiab 284731000.00
totalStockholderEquity 193825000.00
deferredLongTermLiab 12731000.00
otherCurrentLiab 13306000.00
commonStock 80000.00
retainedEarnings -263114000.00
otherLiab 18061000.00
goodWill 166129000.00
otherAssets 20644000.00
cash 29646000.00
totalCurrentLiabilities 62570000.00
netDebt 176663000.00
shortTermDebt 15244000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 206309000.00
otherStockholderEquity -538000.00
propertyPlantEquipment 117588000.00
totalCurrentAssets 119859000.00
netTangibleAssets -28712000.00
netReceivables 48627000.00
longTermDebt 191065000.00
inventory 26283000.00
accountsPayable 15588000.00
noncontrollingInterestInConsolidatedEntity 1637000.00
accumulatedOtherComprehensiveIncome -538000.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 435000.00
retainedEarningsTotalEquity -263114000.00
nonCurrrentAssetsOther 21722000.00
nonCurrentAssetsTotal 358697000.00
capitalLeaseObligations 2744000.00
longTermDebtTotal 189713000.00
nonCurrentLiabilitiesOther 13729000.00
nonCurrentLiabilitiesTotal 222161000.00
capitalSurpluse 455325000.00
liabilitiesAndStockholdersEquity 478556000.00
cashAndShortTermInvestments 29646000.00
propertyPlantAndEquipmentGross 116254000.00
netWorkingCapital 57289000.00
netInvestedCapital 395318000.00
commonStockSharesOutstanding 79547000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 501446000.00
intangibleAssets 57391000.00
otherCurrentAssets 17280000.00
totalLiab 302277000.00
totalStockholderEquity 199169000.00
deferredLongTermLiab 12949000.00
otherCurrentLiab 6020000.00
commonStock 79000.00
retainedEarnings -255456000.00
otherLiab 17211000.00
goodWill 166129000.00
otherAssets 20478000.00
cash 38341000.00
totalCurrentLiabilities 66413000.00
netDebt 180279000.00
shortTermDebt 13983000.00
shortLongTermDebt 11250000.00
shortLongTermDebtTotal 218620000.00
otherStockholderEquity -843000.00
propertyPlantEquipment 117894000.00
totalCurrentAssets 139554000.00
netTangibleAssets -26361000.00
netReceivables 55009000.00
longTermDebt 203305000.00
inventory 28924000.00
accountsPayable 49143000.00
noncontrollingInterestInConsolidatedEntity 1592000.00
accumulatedOtherComprehensiveIncome -843000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 418000.00
retainedEarningsTotalEquity -255456000.00
nonCurrrentAssetsOther 20222000.00
nonCurrentAssetsTotal 361892000.00
capitalLeaseObligations 2733000.00
longTermDebtTotal 203305000.00
nonCurrentLiabilitiesOther 19610000.00
nonCurrentLiabilitiesTotal 235864000.00
capitalSurpluse 453379000.00
liabilitiesAndStockholdersEquity 501446000.00
cashAndShortTermInvestments 38341000.00
propertyPlantAndEquipmentGross 117894000.00
netWorkingCapital 73141000.00
netInvestedCapital 413046000.00
commonStockSharesOutstanding 79073000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 510845000.00
intangibleAssets 60559000.00
otherCurrentAssets 14592000.00
totalLiab 301430000.00
totalStockholderEquity 207950000.00
deferredLongTermLiab 13413000.00
otherCurrentLiab 5238000.00
commonStock 78000.00
retainedEarnings -244882000.00
otherLiab 17571000.00
goodWill 166129000.00
otherAssets 20458000.00
cash 40384000.00
totalCurrentLiabilities 61468000.00
netDebt 177913000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 218297000.00
otherStockholderEquity 451733000.00
propertyPlantEquipment 127537000.00
totalCurrentAssets 136162000.00
netTangibleAssets -19144000.00
netReceivables 51199000.00
longTermDebt 206897000.00
inventory 29987000.00
accountsPayable 46230000.00
noncontrollingInterestInConsolidatedEntity 1465000.00
accumulatedOtherComprehensiveIncome 1021000.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 406000.00
retainedEarningsTotalEquity -244882000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 374683000.00
capitalLeaseObligations 2736000.00
longTermDebtTotal 206897000.00
nonCurrentLiabilitiesOther 19652000.00
nonCurrentLiabilitiesTotal 239962000.00
capitalSurpluse 451327000.00
liabilitiesAndStockholdersEquity 509380000.00
cashAndShortTermInvestments 40384000.00
propertyPlantAndEquipmentGross 127537000.00
netWorkingCapital 74694000.00
netInvestedCapital 425841000.00
commonStockSharesOutstanding 78059000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 563302000.00
intangibleAssets 63728000.00
otherCurrentAssets 15773000.00
totalLiab 341073000.00
totalStockholderEquity 220770000.00
deferredLongTermLiab 13726000.00
otherCurrentLiab 6188000.00
commonStock 78000.00
retainedEarnings -230112000.00
otherLiab 16881000.00
goodWill 166129000.00
otherAssets 6357000.00
cash 76346000.00
totalCurrentLiabilities 61616000.00
netDebt 175016000.00
shortTermDebt 247265000.00
shortLongTermDebtTotal 251362000.00
otherStockholderEquity 645833000.00
propertyPlantEquipment 132762000.00
totalCurrentAssets 180286000.00
netTangibleAssets -9493000.00
netReceivables 53928000.00
longTermDebt 247265000.00
inventory 34239000.00
accountsPayable 55428000.00
noncontrollingInterestInConsolidatedEntity 1459000.00
accumulatedOtherComprehensiveIncome -195029000.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 406000.00
retainedEarningsTotalEquity -230112000.00
nonCurrrentAssetsOther 20252000.00
nonCurrentAssetsTotal 383016000.00
capitalLeaseObligations 2765000.00
longTermDebtTotal 247265000.00
nonCurrentLiabilitiesOther 18466000.00
nonCurrentLiabilitiesTotal 279457000.00
capitalSurpluse 450403000.00
liabilitiesAndStockholdersEquity 561843000.00
cashAndShortTermInvestments 76346000.00
propertyPlantAndEquipmentGross 132762000.00
netWorkingCapital 118670000.00
netInvestedCapital 468961000.00
commonStockSharesOutstanding 77962000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 556800000.00
intangibleAssets 66912000.00
otherCurrentAssets 16886000.00
totalLiab 331227000.00
totalStockholderEquity 224129000.00
deferredLongTermLiab 14482000.00
otherCurrentLiab 6486000.00
commonStock 78000.00
retainedEarnings -224587000.00
otherLiab 17362000.00
goodWill 166129000.00
otherAssets 6017000.00
cash 62355000.00
totalCurrentLiabilities 50500000.00
netDebt 188695000.00
shortLongTermDebtTotal 251050000.00
otherStockholderEquity -676000.00
propertyPlantEquipment 137021000.00
totalCurrentAssets 165811000.00
netTangibleAssets -9318000.00
netReceivables 48273000.00
longTermDebt 247071000.00
inventory 38297000.00
accountsPayable 44014000.00
noncontrollingInterestInConsolidatedEntity 1444000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 406000.00
retainedEarningsTotalEquity -224587000.00
nonCurrrentAssetsOther 20783000.00
nonCurrentAssetsTotal 390989000.00
capitalLeaseObligations 2704000.00
longTermDebtTotal 247071000.00
nonCurrentLiabilitiesOther 19174000.00
nonCurrentLiabilitiesTotal 280727000.00
capitalSurpluse 448908000.00
liabilitiesAndStockholdersEquity 555356000.00
cashAndShortTermInvestments 62355000.00
propertyPlantAndEquipmentGross 137021000.00
netWorkingCapital 115311000.00
netInvestedCapital 472069000.00
commonStockSharesOutstanding 78071000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 583703000.00
intangibleAssets 70096000.00
otherCurrentAssets 16200000.00
totalLiab 353713000.00
totalStockholderEquity 228589000.00
deferredLongTermLiab 14900000.00
otherCurrentLiab 6932000.00
commonStock 78000.00
retainedEarnings -217917000.00
otherLiab 17608000.00
goodWill 166129000.00
otherAssets 21942000.00
cash 70112000.00
totalCurrentLiabilities 57353000.00
netDebt 195692000.00
shortLongTermDebtTotal 265804000.00
otherStockholderEquity -907000.00
propertyPlantEquipment 140291000.00
totalCurrentAssets 185245000.00
netTangibleAssets -8042000.00
netReceivables 58460000.00
longTermDebt 261877000.00
inventory 40473000.00
accountsPayable 50421000.00
noncontrollingInterestInConsolidatedEntity 1401000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 406000.00
retainedEarningsTotalEquity -217917000.00
treasuryStock -2502000.00
nonCurrrentAssetsOther 21735000.00
deferredLongTermAssetCharges 207000.00
nonCurrentAssetsTotal 398458000.00
capitalLeaseObligations 2675000.00
longTermDebtTotal 261877000.00
nonCurrentLiabilitiesOther 19583000.00
nonCurrentLiabilitiesTotal 296360000.00
capitalSurpluse 449431000.00
liabilitiesAndStockholdersEquity 582302000.00
cashAndShortTermInvestments 70112000.00
propertyPlantAndEquipmentGross 140291000.00
netWorkingCapital 127892000.00
netInvestedCapital 491312000.00
commonStockSharesOutstanding 78313000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 580980000.00
intangibleAssets 73280000.00
otherCurrentAssets 18003000.00
totalLiab 343464000.00
totalStockholderEquity 236210000.00
deferredLongTermLiab 14894000.00
otherCurrentLiab 3865000.00
commonStock 78000.00
retainedEarnings -210942000.00
otherLiab 21702000.00
goodWill 166129000.00
otherAssets 7387000.00
cash 54258000.00
totalCurrentLiabilities 57538000.00
netDebt 196308000.00
shortLongTermDebtTotal 250566000.00
otherStockholderEquity -1013000.00
propertyPlantEquipment 145553000.00
totalCurrentAssets 172737000.00
netTangibleAssets -3605000.00
netReceivables 60595000.00
longTermDebt 246683000.00
inventory 39881000.00
accountsPayable 53673000.00
noncontrollingInterestInConsolidatedEntity 1306000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 406000.00
retainedEarningsTotalEquity -210942000.00
nonCurrrentAssetsOther 23149000.00
deferredLongTermAssetCharges 132000.00
nonCurrentAssetsTotal 408243000.00
capitalLeaseObligations 2608000.00
longTermDebtTotal 246683000.00
nonCurrentLiabilitiesOther 24349000.00
nonCurrentLiabilitiesTotal 285926000.00
capitalSurpluse 447681000.00
liabilitiesAndStockholdersEquity 579674000.00
cashAndShortTermInvestments 54258000.00
propertyPlantAndEquipmentGross 145553000.00
commonStockSharesOutstanding 78275000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 587712000.00
intangibleAssets 76529000.00
otherCurrentAssets 19314000.00
totalLiab 347132000.00
totalStockholderEquity 239311000.00
deferredLongTermLiab 15012000.00
otherCurrentLiab 2308000.00
commonStock 78000.00
retainedEarnings -208441000.00
otherLiab 23821000.00
goodWill 166129000.00
otherAssets 11457000.00
cash 50904000.00
totalCurrentLiabilities 61457000.00
netDebt 199617000.00
shortLongTermDebtTotal 250521000.00
otherStockholderEquity -1132000.00
propertyPlantEquipment 163592000.00
totalCurrentAssets 170005000.00
netTangibleAssets -3753000.00
netReceivables 61563000.00
longTermDebt 247730000.00
inventory 38224000.00
accountsPayable 17395000.00
noncontrollingInterestInConsolidatedEntity 1269000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 406000.00
retainedEarningsTotalEquity -208441000.00
treasuryStock -433000.00
nonCurrrentAssetsOther 25153000.00
deferredLongTermAssetCharges 127000.00
nonCurrentAssetsTotal 417707000.00
capitalLeaseObligations 2791000.00
longTermDebtTotal 246489000.00
nonCurrentLiabilitiesOther 14162000.00
nonCurrentLiabilitiesTotal 285675000.00
capitalSurpluse 448833000.00
liabilitiesAndStockholdersEquity 586443000.00
cashAndShortTermInvestments 50904000.00
propertyPlantAndEquipmentGross 149769000.00
commonStockSharesOutstanding 79695000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 588223000.00
intangibleAssets 79779000.00
otherCurrentAssets 16308000.00
totalLiab 337120000.00
totalStockholderEquity 249967000.00
deferredLongTermLiab 15663000.00
otherCurrentLiab 3708000.00
commonStock 80000.00
retainedEarnings -204416000.00
otherLiab 23197000.00
goodWill 166129000.00
otherAssets 12358000.00
cash 54795000.00
totalCurrentLiabilities 54058000.00
netDebt 195547000.00
shortLongTermDebtTotal 250342000.00
otherStockholderEquity -582000.00
propertyPlantEquipment 153076000.00
totalCurrentAssets 164456000.00
netTangibleAssets 3665000.00
netReceivables 59732000.00
longTermDebt 247593000.00
inventory 33621000.00
accountsPayable 16276000.00
noncontrollingInterestInConsolidatedEntity 1136000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 394000.00
retainedEarningsTotalEquity -204416000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 24656000.00
deferredLongTermAssetCharges 127000.00
nonCurrentAssetsTotal 423767000.00
capitalLeaseObligations 2749000.00
longTermDebtTotal 246295000.00
nonCurrentLiabilitiesOther 12374000.00
nonCurrentLiabilitiesTotal 283062000.00
capitalSurpluse 454587000.00
liabilitiesAndStockholdersEquity 587087000.00
cashAndShortTermInvestments 54795000.00
propertyPlantAndEquipmentGross 153076000.00
commonStockSharesOutstanding 79688000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 599067000.00
intangibleAssets 83029000.00
otherCurrentAssets 17848000.00
totalLiab 344222000.00
totalStockholderEquity 253734000.00
deferredLongTermLiab 15436000.00
otherCurrentLiab 5312000.00
commonStock 80000.00
retainedEarnings -197997000.00
otherLiab 21964000.00
goodWill 166129000.00
otherAssets 12871000.00
cash 58078000.00
totalCurrentLiabilities 64882000.00
netDebt 192296000.00
shortTermDebt 2998000.00
shortLongTermDebt 2998000.00
shortLongTermDebtTotal 250374000.00
otherStockholderEquity -887000.00
propertyPlantEquipment 165820000.00
totalCurrentAssets 171218000.00
netTangibleAssets 4182000.00
netReceivables 60233000.00
longTermDebt 247376000.00
inventory 35059000.00
accountsPayable 19000000.00
noncontrollingInterestInConsolidatedEntity 1111000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 394000.00
retainedEarningsTotalEquity -197997000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 22547000.00
deferredLongTermAssetCharges 495000.00
nonCurrentAssetsTotal 427849000.00
capitalLeaseObligations 2998000.00
longTermDebtTotal 247376000.00
nonCurrentLiabilitiesOther 10065000.00
nonCurrentLiabilitiesTotal 279340000.00
capitalSurpluse 452240000.00
liabilitiesAndStockholdersEquity 597956000.00
cashAndShortTermInvestments 58078000.00
propertyPlantAndEquipmentGross 155649000.00
commonStockSharesOutstanding 79387000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 586459000.00
intangibleAssets 86264000.00
otherCurrentAssets 15553000.00
totalLiab 328601000.00
totalStockholderEquity 256832000.00
deferredLongTermLiab 16109000.00
otherCurrentLiab 5954000.00
commonStock 79000.00
retainedEarnings -192507000.00
otherLiab 24180000.00
goodWill 166129000.00
otherAssets 12712000.00
cash 53766000.00
totalCurrentLiabilities 57216000.00
netDebt 193439000.00
shortLongTermDebtTotal 247205000.00
otherStockholderEquity -381000.00
propertyPlantEquipment 160070000.00
totalCurrentAssets 161284000.00
netTangibleAssets 4045000.00
netReceivables 57665000.00
longTermDebt 245907000.00
inventory 34300000.00
accountsPayable 51262000.00
noncontrollingInterestInConsolidatedEntity 1026000.00
accumulatedOtherComprehensiveIncome -127655000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 394000.00
retainedEarningsTotalEquity -192507000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 12603000.00
deferredLongTermAssetCharges 109000.00
nonCurrentAssetsTotal 425175000.00
longTermDebtTotal 245907000.00
nonCurrentLiabilitiesOther 9369000.00
nonCurrentLiabilitiesTotal 271385000.00
capitalSurpluse 449343000.00
liabilitiesAndStockholdersEquity 585433000.00
cashAndShortTermInvestments 53766000.00
propertyPlantAndEquipmentGross 160070000.00
commonStockSharesOutstanding 78895000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 594223000.00
intangibleAssets 89514000.00
otherCurrentAssets 18996000.00
totalLiab 333661000.00
totalStockholderEquity 259620000.00
deferredLongTermLiab 15912000.00
otherCurrentLiab 3622000.00
commonStock 79000.00
retainedEarnings -186859000.00
otherLiab 29353000.00
goodWill 166129000.00
otherAssets 12857000.00
cash 45894000.00
totalCurrentLiabilities 57274000.00
netDebt 201140000.00
shortLongTermDebtTotal 247034000.00
otherStockholderEquity -298000.00
propertyPlantEquipment 165176000.00
totalCurrentAssets 160547000.00
netTangibleAssets 3590000.00
shortTermInvestments 0.00
netReceivables 58615000.00
longTermDebt 245713000.00
inventory 37042000.00
accountsPayable 53652000.00
totalPermanentEquity 260562000.00
noncontrollingInterestInConsolidatedEntity 942000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117943000.00
additionalPaidInCapital 407616000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 387000.00
retainedEarningsTotalEquity -186859000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 12676000.00
deferredLongTermAssetCharges 181000.00
nonCurrentAssetsTotal 433676000.00
longTermDebtTotal 245713000.00
nonCurrentLiabilitiesOther 14762000.00
nonCurrentLiabilitiesTotal 276387000.00
capitalSurpluse 446407000.00
liabilitiesAndStockholdersEquity 593281000.00
cashAndShortTermInvestments 45894000.00
propertyPlantAndEquipmentGross 165176000.00
commonStockSharesOutstanding 78649000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 596954000.00
intangibleAssets 92832000.00
otherCurrentAssets 18751000.00
totalLiab 335349000.00
totalStockholderEquity 260734000.00
deferredLongTermLiab 16695000.00
otherCurrentLiab 5010000.00
commonStock 79000.00
retainedEarnings -183564000.00
otherLiab 26771000.00
goodWill 166129000.00
otherAssets 12902000.00
cash 39027000.00
totalCurrentLiabilities 61727000.00
netDebt 207824000.00
shortTermDebt 246851000.00
shortLongTermDebt 246851000.00
shortLongTermDebtTotal 246851000.00
otherStockholderEquity -141000.00
propertyPlantEquipment 168724000.00
totalCurrentAssets 156367000.00
netTangibleAssets 1386000.00
shortTermInvestments 0.00
netReceivables 53727000.00
longTermDebt 245519000.00
inventory 44862000.00
accountsPayable 56717000.00
totalPermanentEquity 261605000.00
noncontrollingInterestInConsolidatedEntity 871000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109187000.00
additionalPaidInCapital 406339000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 387000.00
retainedEarningsTotalEquity -183564000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 12729000.00
deferredLongTermAssetCharges 173000.00
nonCurrentAssetsTotal 440587000.00
longTermDebtTotal 245519000.00
nonCurrentLiabilitiesOther 11408000.00
nonCurrentLiabilitiesTotal 273622000.00
capitalSurpluse 444069000.00
liabilitiesAndStockholdersEquity 596083000.00
cashAndShortTermInvestments 39027000.00
propertyPlantAndEquipmentGross 168724000.00
commonStockSharesOutstanding 78079000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 591759000.00
intangibleAssets 96058000.00
otherCurrentAssets 19798000.00
totalLiab 352437000.00
totalStockholderEquity 238564000.00
deferredLongTermLiab 21823000.00
otherCurrentLiab 4631000.00
commonStock 75000.00
retainedEarnings -176331000.00
otherLiab 33712000.00
goodWill 166436000.00
otherAssets 12847000.00
cash 28225000.00
totalCurrentLiabilities 72000000.00
netDebt 218500000.00
shortTermDebt 246725000.00
shortLongTermDebt 246725000.00
shortLongTermDebtTotal 246725000.00
otherStockholderEquity 674000.00
propertyPlantEquipment 171633000.00
totalCurrentAssets 144785000.00
netTangibleAssets -24306000.00
shortTermInvestments 0.00
netReceivables 48512000.00
longTermDebt 245325000.00
inventory 48250000.00
accountsPayable 67369000.00
totalPermanentEquity 239322000.00
noncontrollingInterestInConsolidatedEntity 758000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 388418000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 376000.00
retainedEarningsTotalEquity -176331000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 12686000.00
deferredLongTermAssetCharges 161000.00
nonCurrentAssetsTotal 446974000.00
longTermDebtTotal 245325000.00
nonCurrentLiabilitiesOther 13289000.00
nonCurrentLiabilitiesTotal 280437000.00
capitalSurpluse 413866000.00
liabilitiesAndStockholdersEquity 591001000.00
cashAndShortTermInvestments 28225000.00
propertyPlantAndEquipmentGross 171633000.00
commonStockSharesOutstanding 74729000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 595194000.00
intangibleAssets 99339000.00
otherCurrentAssets 18692000.00
totalLiab 348798000.00
totalStockholderEquity 245663000.00
deferredLongTermLiab 20105000.00
otherCurrentLiab 6263000.00
commonStock 74000.00
retainedEarnings -166245000.00
otherLiab 16078000.00
goodWill 166678000.00
otherAssets 278157000.00
cash 34830000.00
totalCurrentLiabilities 68577000.00
netDebt 211667000.00
shortTermDebt 246497000.00
shortLongTermDebt 246497000.00
shortLongTermDebtTotal 246497000.00
otherStockholderEquity 256000.00
propertyPlantEquipment 174178000.00
totalCurrentAssets 142859000.00
netTangibleAssets -20730000.00
shortTermInvestments 0.00
netReceivables 46900000.00
longTermDebt 245131000.00
inventory 42437000.00
accountsPayable 62314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 733000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91561000.00
additionalPaidInCapital 411298000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 376000.00
retainedEarningsTotalEquity -166245000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 12036000.00
deferredLongTermAssetCharges 104000.00
nonCurrentAssetsTotal 452335000.00
longTermDebtTotal 245131000.00
nonCurrentLiabilitiesOther 14985000.00
nonCurrentLiabilitiesTotal 280221000.00
capitalSurpluse 411298000.00
liabilitiesAndStockholdersEquity 594461000.00
cashAndShortTermInvestments 34830000.00
propertyPlantAndEquipmentGross 174178000.00
commonStockSharesOutstanding 74325000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 592189000.00
intangibleAssets 98747000.00
otherCurrentAssets 13152000.00
totalLiab 342567000.00
totalStockholderEquity 248925000.00
deferredLongTermLiab 21961000.00
otherCurrentLiab 6738000.00
commonStock 74000.00
retainedEarnings -158726000.00
otherLiab 14820000.00
goodWill 132994000.00
otherAssets 242848000.00
cash 37412000.00
totalCurrentLiabilities 62065000.00
netDebt 208868000.00
shortTermDebt 246280000.00
shortLongTermDebt 246280000.00
shortLongTermDebtTotal 246280000.00
otherStockholderEquity -319000.00
propertyPlantEquipment 176104000.00
totalCurrentAssets 173237000.00
netTangibleAssets 16808000.00
shortTermInvestments 34500000.00
netReceivables 51987000.00
longTermDebt 244937000.00
inventory 36186000.00
accountsPayable 55327000.00
totalPermanentEquity 249622000.00
noncontrollingInterestInConsolidatedEntity 697000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87845000.00
additionalPaidInCapital 385435000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 376000.00
retainedEarningsTotalEquity -158726000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 11021000.00
deferredLongTermAssetCharges 86000.00
nonCurrentAssetsTotal 418952000.00
longTermDebtTotal 244937000.00
nonCurrentLiabilitiesOther 13604000.00
nonCurrentLiabilitiesTotal 280502000.00
capitalSurpluse 407616000.00
liabilitiesAndStockholdersEquity 591492000.00
cashAndShortTermInvestments 71912000.00
propertyPlantAndEquipmentGross 176104000.00
commonStockSharesOutstanding 73762000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 629829000.00
intangibleAssets 101888000.00
otherCurrentAssets 11947000.00
totalLiab 341975000.00
totalStockholderEquity 287176000.00
deferredLongTermLiab 22386000.00
otherCurrentLiab 7264000.00
commonStock 74000.00
retainedEarnings -119032000.00
otherLiab 14907000.00
goodWill 137397000.00
otherAssets 248062000.00
cash 84032000.00
totalCurrentLiabilities 61604000.00
netDebt 162009000.00
shortTermDebt 246041000.00
shortLongTermDebt 246041000.00
shortLongTermDebtTotal 246041000.00
otherStockholderEquity -473000.00
propertyPlantEquipment 211666000.00
totalCurrentAssets 170101000.00
netTangibleAssets 47527000.00
shortTermInvestments 0.00
netReceivables 44441000.00
longTermDebt 244743000.00
inventory 29681000.00
accountsPayable 54340000.00
totalPermanentEquity 287854000.00
noncontrollingInterestInConsolidatedEntity 678000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87361000.00
additionalPaidInCapital 384355000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 364000.00
retainedEarningsTotalEquity -119032000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 8691000.00
deferredLongTermAssetCharges 86000.00
nonCurrentAssetsTotal 459728000.00
longTermDebtTotal 244743000.00
nonCurrentLiabilitiesOther 13242000.00
nonCurrentLiabilitiesTotal 280371000.00
capitalSurpluse 406339000.00
liabilitiesAndStockholdersEquity 629151000.00
cashAndShortTermInvestments 84032000.00
propertyPlantAndEquipmentGross 211666000.00
commonStockSharesOutstanding 71978000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 506759000.00
intangibleAssets 80031000.00
otherCurrentAssets 6418000.00
totalLiab 226497000.00
totalStockholderEquity 279579000.00
deferredLongTermLiab 21687000.00
otherCurrentLiab 7293000.00
commonStock 72000.00
retainedEarnings -108292000.00
otherLiab 6289000.00
goodWill 114033000.00
otherAssets 204473000.00
cash 19955000.00
totalCurrentLiabilities 52506000.00
netDebt 128948000.00
shortTermDebt 148903000.00
shortLongTermDebt 148903000.00
shortLongTermDebtTotal 148903000.00
otherStockholderEquity -887000.00
propertyPlantEquipment 214059000.00
totalCurrentAssets 88227000.00
netTangibleAssets 85151000.00
shortTermInvestments 0.00
netReceivables 38453000.00
longTermDebt 147685000.00
inventory 23401000.00
accountsPayable 45213000.00
totalPermanentEquity 280262000.00
noncontrollingInterestInConsolidatedEntity 683000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 382914000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 364000.00
retainedEarningsTotalEquity -108292000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 10323000.00
deferredLongTermAssetCharges 86000.00
nonCurrentAssetsTotal 418532000.00
longTermDebtTotal 147685000.00
nonCurrentLiabilitiesOther 4619000.00
nonCurrentLiabilitiesTotal 173991000.00
capitalSurpluse 388418000.00
liabilitiesAndStockholdersEquity 506076000.00
cashAndShortTermInvestments 19955000.00
propertyPlantAndEquipmentGross 214059000.00
commonStockSharesOutstanding 71424000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 506154000.00
intangibleAssets 82545000.00
otherCurrentAssets 8031000.00
totalLiab 224286000.00
totalStockholderEquity 281221000.00
deferredLongTermLiab 21623000.00
otherCurrentLiab 7414000.00
commonStock 71000.00
retainedEarnings -104949000.00
otherLiab 6662000.00
goodWill 114033000.00
otherAssets 202105000.00
cash 25023000.00
totalCurrentLiabilities 50326000.00
netDebt 123630000.00
shortTermDebt 148653000.00
shortLongTermDebt 148653000.00
shortLongTermDebtTotal 148653000.00
otherStockholderEquity -1089000.00
propertyPlantEquipment 215841000.00
totalCurrentAssets 88208000.00
netTangibleAssets 84279000.00
shortTermInvestments 0.00
netReceivables 31937000.00
longTermDebt 147458000.00
inventory 23217000.00
accountsPayable 42912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 647000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 386920000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 364000.00
retainedEarningsTotalEquity -104949000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 5447000.00
deferredLongTermAssetCharges 80000.00
nonCurrentAssetsTotal 417946000.00
longTermDebtTotal 147458000.00
nonCurrentLiabilitiesOther 4879000.00
nonCurrentLiabilitiesTotal 173960000.00
capitalSurpluse 386920000.00
liabilitiesAndStockholdersEquity 505507000.00
cashAndShortTermInvestments 25023000.00
propertyPlantAndEquipmentGross 215841000.00
commonStockSharesOutstanding 71032000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 507878000.00
intangibleAssets 85644000.00
otherCurrentAssets 4357000.00
totalLiab 223638000.00
totalStockholderEquity 283726000.00
deferredLongTermLiab 23031000.00
otherCurrentLiab 7565000.00
commonStock 71000.00
retainedEarnings -101737000.00
otherLiab 7336000.00
goodWill 114002000.00
otherAssets 207024000.00
cash 21273000.00
totalCurrentLiabilities 45618000.00
netDebt 130002000.00
shortLongTermDebtTotal 151275000.00
otherStockholderEquity -304000.00
propertyPlantEquipment 218505000.00
totalCurrentAssets 82349000.00
netTangibleAssets 83723000.00
shortTermInvestments 0.00
netReceivables 34493000.00
longTermDebt 150000000.00
inventory 21718000.00
accountsPayable 38053000.00
totalPermanentEquity 284240000.00
noncontrollingInterestInConsolidatedEntity 514000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62717000.00
additionalPaidInCapital 380120000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 357000.00
retainedEarningsTotalEquity -101737000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 7378000.00
nonCurrentAssetsTotal 425529000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 4989000.00
nonCurrentLiabilitiesTotal 178020000.00
capitalSurpluse 385435000.00
liabilitiesAndStockholdersEquity 507364000.00
cashAndShortTermInvestments 21273000.00
propertyPlantAndEquipmentGross 218505000.00
commonStockSharesOutstanding 70997000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 524258000.00
intangibleAssets 88298000.00
otherCurrentAssets 8084000.00
totalLiab 227300000.00
totalStockholderEquity 296495000.00
deferredLongTermLiab 23383000.00
otherCurrentLiab 8373000.00
commonStock 71000.00
retainedEarnings -87689000.00
otherLiab 8705000.00
goodWill 114038000.00
otherAssets 209998000.00
cash 15465000.00
totalCurrentLiabilities 48359000.00
netDebt 135799000.00
shortLongTermDebtTotal 151264000.00
otherStockholderEquity -496000.00
propertyPlantEquipment 232167000.00
totalCurrentAssets 82093000.00
netTangibleAssets 94159000.00
shortTermInvestments 0.00
netReceivables 38128000.00
longTermDebt 151264000.00
inventory 20416000.00
accountsPayable 39986000.00
totalPermanentEquity 296958000.00
noncontrollingInterestInConsolidatedEntity 463000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57481000.00
additionalPaidInCapital 378972000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 350000.00
retainedEarningsTotalEquity -83236000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 7662000.00
nonCurrentAssetsTotal 442165000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 5558000.00
nonCurrentLiabilitiesTotal 178941000.00
capitalSurpluse 384355000.00
liabilitiesAndStockholdersEquity 523795000.00
cashAndShortTermInvestments 15465000.00
propertyPlantAndEquipmentGross 232167000.00
commonStockSharesOutstanding 70900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 526306000.00
intangibleAssets 90229000.00
otherCurrentAssets 5818000.00
totalLiab 226877000.00
totalStockholderEquity 299060000.00
deferredLongTermLiab 23783000.00
otherCurrentLiab 7373000.00
commonStock 71000.00
retainedEarnings -83520000.00
otherLiab 10179000.00
goodWill 112425000.00
otherAssets 209770000.00
cash 21158000.00
totalCurrentLiabilities 46757000.00
netDebt 130140000.00
shortLongTermDebtTotal 151298000.00
otherStockholderEquity -660000.00
propertyPlantEquipment 235182000.00
totalCurrentAssets 81354000.00
netTangibleAssets 96055000.00
shortTermInvestments 1000000.00
netReceivables 31205000.00
longTermDebt 150000000.00
inventory 21665000.00
accountsPayable 39384000.00
totalPermanentEquity 299429000.00
noncontrollingInterestInConsolidatedEntity 369000.00
temporaryEquityRedeemableNoncontrollingInterests 299429000.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 299429000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 351000.00
retainedEarningsTotalEquity -83520000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 7116000.00
nonCurrentAssetsTotal 444952000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 6337000.00
nonCurrentLiabilitiesTotal 180120000.00
capitalSurpluse 382914000.00
liabilitiesAndStockholdersEquity 525937000.00
cashAndShortTermInvestments 22158000.00
propertyPlantAndEquipmentGross 235182000.00
commonStockSharesOutstanding 70700000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 526899000.00
intangibleAssets 93172000.00
otherCurrentAssets 5646000.00
totalLiab 227143000.00
totalStockholderEquity 299393000.00
deferredLongTermLiab 24464000.00
otherCurrentLiab 7652000.00
commonStock 71000.00
retainedEarnings -81424000.00
otherLiab 11729000.00
goodWill 112425000.00
otherAssets 212170000.00
cash 27077000.00
totalCurrentLiabilities 45733000.00
netDebt 124164000.00
shortTermDebt 147789000.00
shortLongTermDebt 147789000.00
shortLongTermDebtTotal 151241000.00
otherStockholderEquity -1174000.00
propertyPlantEquipment 229970000.00
totalCurrentAssets 84759000.00
netTangibleAssets 93439000.00
shortTermInvestments 1000000.00
netReceivables 29816000.00
longTermDebt 150000000.00
inventory 20712000.00
accountsPayable 38081000.00
totalPermanentEquity 299756000.00
noncontrollingInterestInConsolidatedEntity 363000.00
temporaryEquityRedeemableNoncontrollingInterests 299756000.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 299756000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 357000.00
retainedEarningsTotalEquity -81424000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 6573000.00
nonCurrentAssetsTotal 442140000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 6946000.00
nonCurrentLiabilitiesTotal 181410000.00
capitalSurpluse 381659000.00
liabilitiesAndStockholdersEquity 526536000.00
cashAndShortTermInvestments 28077000.00
propertyPlantAndEquipmentGross 229970000.00
commonStockSharesOutstanding 72209000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 515501000.00
intangibleAssets 91660000.00
otherCurrentAssets 4961000.00
totalLiab 216841000.00
totalStockholderEquity 298386000.00
deferredLongTermLiab 23087000.00
otherCurrentLiab 4821000.00
commonStock 71000.00
retainedEarnings -81654000.00
otherLiab 8547000.00
goodWill 101899000.00
otherAssets 202074000.00
cash 58490000.00
totalCurrentLiabilities 36464000.00
netDebt 92785000.00
shortLongTermDebtTotal 151275000.00
otherStockholderEquity -991000.00
propertyPlantEquipment 195238000.00
totalCurrentAssets 118189000.00
netTangibleAssets 103891000.00
shortTermInvestments 0.00
netReceivables 34453000.00
longTermDebt 150000000.00
inventory 17077000.00
accountsPayable 31643000.00
totalPermanentEquity 298660000.00
noncontrollingInterestInConsolidatedEntity 274000.00
temporaryEquityRedeemableNoncontrollingInterests 298660000.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 298660000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 936000.00
retainedEarningsTotalEquity -81654000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 8464000.00
deferredLongTermAssetCharges 51000.00
nonCurrentAssetsTotal 397312000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 7290000.00
nonCurrentLiabilitiesTotal 180377000.00
capitalSurpluse 380120000.00
liabilitiesAndStockholdersEquity 515227000.00
cashAndShortTermInvestments 58490000.00
propertyPlantAndEquipmentGross 195238000.00
commonStockSharesOutstanding 71918000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 515571000.00
intangibleAssets 94183000.00
otherCurrentAssets 5252000.00
totalLiab 219891000.00
totalStockholderEquity 295456000.00
deferredLongTermLiab 24617000.00
otherCurrentLiab 5610000.00
commonStock 70000.00
retainedEarnings -83236000.00
otherLiab 7002000.00
goodWill 102128000.00
otherAssets 205331000.00
cash 64728000.00
totalCurrentLiabilities 39701000.00
netDebt 86536000.00
shortLongTermDebtTotal 151264000.00
otherStockholderEquity -1181000.00
propertyPlantEquipment 189683000.00
totalCurrentAssets 120557000.00
netTangibleAssets 98218000.00
shortTermInvestments 0.00
netReceivables 30061000.00
longTermDebt 150000000.00
inventory 17308000.00
accountsPayable 34091000.00
totalPermanentEquity 295680000.00
noncontrollingInterestInConsolidatedEntity 224000.00
temporaryEquityRedeemableNoncontrollingInterests 295680000.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 295680000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 927000.00
retainedEarningsTotalEquity -83236000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 8970000.00
deferredLongTermAssetCharges 50000.00
nonCurrentAssetsTotal 395014000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 5573000.00
nonCurrentLiabilitiesTotal 180190000.00
capitalSurpluse 378972000.00
liabilitiesAndStockholdersEquity 515347000.00
cashAndShortTermInvestments 64728000.00
propertyPlantAndEquipmentGross 189683000.00
commonStockSharesOutstanding 70427000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-09
currency_symbol USD
totalAssets 529656000.00
intangibleAssets 96879000.00
otherCurrentAssets 5771000.00
totalLiab 222688000.00
totalStockholderEquity 306723000.00
deferredLongTermLiab 24339000.00
otherCurrentLiab 3936000.00
commonStock 70000.00
retainedEarnings -71019000.00
otherLiab 9826000.00
goodWill 102734000.00
otherAssets 208883000.00
cash 80692000.00
totalCurrentLiabilities 39624000.00
netDebt 70549000.00
shortLongTermDebtTotal 151241000.00
otherStockholderEquity -1131000.00
propertyPlantEquipment 188461000.00
totalCurrentAssets 132312000.00
netTangibleAssets 106192000.00
shortTermInvestments 0.00
netReceivables 26876000.00
longTermDebt 150000000.00
inventory 15765000.00
accountsPayable 35688000.00
totalPermanentEquity 306968000.00
noncontrollingInterestInConsolidatedEntity 245000.00
temporaryEquityRedeemableNoncontrollingInterests 306968000.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 306968000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 918000.00
retainedEarningsTotalEquity -71019000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 9219000.00
deferredLongTermAssetCharges 51000.00
nonCurrentAssetsTotal 397344000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 8725000.00
nonCurrentLiabilitiesTotal 183064000.00
capitalSurpluse 377981000.00
liabilitiesAndStockholdersEquity 529411000.00
cashAndShortTermInvestments 80692000.00
propertyPlantAndEquipmentGross 188461000.00
commonStockSharesOutstanding 70238000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 506548000.00
intangibleAssets 26334000.00
otherCurrentAssets 2333000.00
totalLiab 198039000.00
totalStockholderEquity 308460000.00
deferredLongTermLiab 8275000.00
otherCurrentLiab 3525000.00
commonStock 70000.00
retainedEarnings -68137000.00
otherLiab 8343000.00
goodWill 39870000.00
otherAssets 73371000.00
cash 91565000.00
totalCurrentLiabilities 32611000.00
netDebt 59824000.00
shortTermDebt 151397000.00
shortLongTermDebt 151397000.00
shortLongTermDebtTotal 151389000.00
otherStockholderEquity -583000.00
propertyPlantEquipment 180621000.00
totalCurrentAssets 252556000.00
netTangibleAssets 241347000.00
shortTermInvestments 123000000.00
netReceivables 23194000.00
longTermDebt 150000000.00
inventory 11650000.00
accountsPayable 29086000.00
totalPermanentEquity 308509000.00
noncontrollingInterestInConsolidatedEntity 49000.00
temporaryEquityRedeemableNoncontrollingInterests 308509000.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 308509000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 909000.00
retainedEarningsTotalEquity -68137000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 7116000.00
deferredLongTermAssetCharges 51000.00
nonCurrentAssetsTotal 253992000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 7153000.00
nonCurrentLiabilitiesTotal 165428000.00
capitalSurpluse 376297000.00
liabilitiesAndStockholdersEquity 506499000.00
cashAndShortTermInvestments 214565000.00
propertyPlantAndEquipmentGross 180621000.00
commonStockSharesOutstanding 62984000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 326537000.00
intangibleAssets 27012000.00
otherCurrentAssets 3702000.00
totalLiab 91265000.00
totalStockholderEquity 235304000.00
deferredLongTermLiab 9678000.00
otherCurrentLiab 3782000.00
commonStock 55000.00
retainedEarnings -62496000.00
otherLiab 8130000.00
goodWill 39929000.00
otherAssets 73725000.00
cash 40554000.00
totalCurrentLiabilities 29358000.00
netDebt 5892000.00
shortLongTermDebtTotal 46446000.00
otherStockholderEquity -253000.00
propertyPlantEquipment 179241000.00
totalCurrentAssets 73571000.00
netTangibleAssets 167472000.00
shortTermInvestments 1000000.00
netReceivables 16679000.00
longTermDebt 45000000.00
inventory 12013000.00
accountsPayable 25576000.00
totalPermanentEquity 235272000.00
noncontrollingInterestInConsolidatedEntity -32000.00
temporaryEquityRedeemableNoncontrollingInterests 235272000.00
accumulatedOtherComprehensiveIncome -29074000.00
additionalPaidInCapital 235272000.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 891000.00
retainedEarningsTotalEquity -62496000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 5531000.00
deferredLongTermAssetCharges 1253000.00
nonCurrentAssetsTotal 252966000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 7229000.00
nonCurrentLiabilitiesTotal 61907000.00
capitalSurpluse 297203000.00
liabilitiesAndStockholdersEquity 326569000.00
cashAndShortTermInvestments 40554000.00
propertyPlantAndEquipmentGross 179241000.00
commonStockSharesOutstanding 55247000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 320372000.00
intangibleAssets 27785000.00
otherCurrentAssets 2930000.00
totalLiab 85609000.00
totalStockholderEquity 234888000.00
deferredLongTermLiab 9710000.00
otherCurrentLiab 3668000.00
commonStock 55000.00
retainedEarnings -62463000.00
otherLiab 8124000.00
goodWill 40149000.00
otherAssets 74154000.00
cash 48677000.00
totalCurrentLiabilities 23632000.00
netDebt -2117000.00
shortLongTermDebtTotal 46560000.00
otherStockholderEquity 170000.00
propertyPlantEquipment 167632000.00
totalCurrentAssets 78586000.00
netTangibleAssets 166014000.00
shortTermInvestments 0.00
netReceivables 18719000.00
longTermDebt 45000000.00
inventory 7637000.00
accountsPayable 19964000.00
totalPermanentEquity 234763000.00
noncontrollingInterestInConsolidatedEntity -125000.00
temporaryEquityRedeemableNoncontrollingInterests 234763000.00
accumulatedOtherComprehensiveIncome -27366000.00
additionalPaidInCapital 234763000.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 940000.00
retainedEarningsTotalEquity -62463000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 4966000.00
deferredLongTermAssetCharges 1254000.00
nonCurrentAssetsTotal 241786000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 7267000.00
nonCurrentLiabilitiesTotal 61977000.00
capitalSurpluse 296282000.00
liabilitiesAndStockholdersEquity 320497000.00
cashAndShortTermInvestments 48677000.00
propertyPlantAndEquipmentGross 167632000.00
commonStockSharesOutstanding 56780000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 311813000.00
intangibleAssets 28574000.00
otherCurrentAssets 2449000.00
totalLiab 79306000.00
totalStockholderEquity 232679000.00
deferredLongTermLiab 9511000.00
otherCurrentLiab 3353000.00
commonStock 55000.00
retainedEarnings -63857000.00
otherLiab 7431000.00
goodWill 40711000.00
otherAssets 75142000.00
cash 74670000.00
totalCurrentLiabilities 18245000.00
netDebt -28099000.00
shortLongTermDebtTotal 46571000.00
otherStockholderEquity 234000.00
propertyPlantEquipment 136544000.00
totalCurrentAssets 100127000.00
netTangibleAssets 162463000.00
shortTermInvestments 0.00
netReceivables 15769000.00
longTermDebt 45000000.00
inventory 6616000.00
accountsPayable 14892000.00
totalPermanentEquity 232507000.00
noncontrollingInterestInConsolidatedEntity -172000.00
temporaryEquityRedeemableNoncontrollingInterests 232507000.00
accumulatedOtherComprehensiveIncome -25965000.00
additionalPaidInCapital 232507000.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 931000.00
retainedEarningsTotalEquity -63857000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 4603000.00
deferredLongTermAssetCharges 1254000.00
nonCurrentAssetsTotal 211686000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 6550000.00
nonCurrentLiabilitiesTotal 61061000.00
capitalSurpluse 295412000.00
liabilitiesAndStockholdersEquity 311985000.00
cashAndShortTermInvestments 74670000.00
propertyPlantAndEquipmentGross 136544000.00
commonStockSharesOutstanding 53213000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 261474000.00
intangibleAssets 11636000.00
otherCurrentAssets 1768000.00
totalLiab 68526000.00
totalStockholderEquity 193148000.00
deferredLongTermLiab 4812000.00
otherCurrentLiab 3087000.00
commonStock 48000.00
retainedEarnings -63416000.00
otherLiab 4027000.00
goodWill 20335000.00
otherAssets 38417000.00
cash 68354000.00
totalCurrentLiabilities 15489000.00
netDebt -21783000.00
shortLongTermDebtTotal 46571000.00
otherStockholderEquity 235000.00
propertyPlantEquipment 133028000.00
totalCurrentAssets 90029000.00
netTangibleAssets 160158000.00
shortTermInvestments 0.00
netReceivables 14098000.00
longTermDebt 45000000.00
inventory 5186000.00
accountsPayable 12402000.00
totalPermanentEquity 192948000.00
noncontrollingInterestInConsolidatedEntity -200000.00
temporaryEquityRedeemableNoncontrollingInterests 192948000.00
accumulatedOtherComprehensiveIncome -24628000.00
additionalPaidInCapital 192948000.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 1019000.00
retainedEarningsTotalEquity -63416000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 5192000.00
deferredLongTermAssetCharges 1254000.00
nonCurrentAssetsTotal 171445000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 3225000.00
nonCurrentLiabilitiesTotal 53037000.00
capitalSurpluse 255358000.00
liabilitiesAndStockholdersEquity 261674000.00
cashAndShortTermInvestments 68354000.00
propertyPlantAndEquipmentGross 133028000.00
commonStockSharesOutstanding 49483000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 262297000.00
intangibleAssets 10772000.00
otherCurrentAssets 2030000.00
totalLiab 72103000.00
totalStockholderEquity 190386000.00
deferredLongTermLiab 2863000.00
otherCurrentLiab 3266000.00
commonStock 48000.00
retainedEarnings -64222000.00
otherLiab 4492000.00
goodWill 19842000.00
otherAssets 36441000.00
cash 77496000.00
totalCurrentLiabilities 20438000.00
netDebt -30959000.00
shortLongTermDebtTotal 46537000.00
otherStockholderEquity 341000.00
propertyPlantEquipment 129156000.00
totalCurrentAssets 96700000.00
netTangibleAssets 158484000.00
shortTermInvestments 0.00
netReceivables 13001000.00
longTermDebt 45000000.00
inventory 4047000.00
accountsPayable 17172000.00
totalPermanentEquity 190194000.00
noncontrollingInterestInConsolidatedEntity -192000.00
temporaryEquityRedeemableNoncontrollingInterests 190194000.00
accumulatedOtherComprehensiveIncome -23353000.00
additionalPaidInCapital 190194000.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 1288000.00
retainedEarningsTotalEquity -64222000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 5363000.00
deferredLongTermAssetCharges 464000.00
nonCurrentAssetsTotal 165597000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 3802000.00
nonCurrentLiabilitiesTotal 51665000.00
capitalSurpluse 253027000.00
liabilitiesAndStockholdersEquity 262489000.00
cashAndShortTermInvestments 77496000.00
propertyPlantAndEquipmentGross 129156000.00
commonStockSharesOutstanding 48728000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 254557000.00
intangibleAssets 11134000.00
otherCurrentAssets 2408000.00
totalLiab 66466000.00
totalStockholderEquity 188263000.00
deferredLongTermLiab 2710000.00
otherCurrentLiab 3787000.00
commonStock 47000.00
retainedEarnings -65193000.00
otherLiab 3787000.00
goodWill 19900000.00
otherAssets 36345000.00
cash 46094000.00
totalCurrentLiabilities 15649000.00
netDebt 32303000.00
shortLongTermDebtTotal 78397000.00
otherStockholderEquity 417000.00
propertyPlantEquipment 119865000.00
totalCurrentAssets 98347000.00
netTangibleAssets 155696000.00
shortTermInvestments 31917000.00
netReceivables 13520000.00
longTermDebt 45000000.00
inventory 4272000.00
accountsPayable 11862000.00
totalPermanentEquity 188091000.00
noncontrollingInterestInConsolidatedEntity -172000.00
temporaryEquityRedeemableNoncontrollingInterests 188091000.00
accumulatedOtherComprehensiveIncome -22129000.00
additionalPaidInCapital 188091000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 1533000.00
retainedEarningsTotalEquity -65193000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 4916000.00
deferredLongTermAssetCharges 395000.00
nonCurrentAssetsTotal 156210000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 3107000.00
nonCurrentLiabilitiesTotal 50817000.00
capitalSurpluse 251555000.00
liabilitiesAndStockholdersEquity 254729000.00
cashAndShortTermInvestments 78011000.00
propertyPlantAndEquipmentGross 119865000.00
commonStockSharesOutstanding 48430000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 247862000.00
intangibleAssets 7535000.00
otherCurrentAssets 1684000.00
totalLiab 63697000.00
totalStockholderEquity 184395000.00
deferredLongTermLiab 2522000.00
otherCurrentLiab 2456000.00
commonStock 47000.00
retainedEarnings -66864000.00
otherLiab 2683000.00
goodWill 14740000.00
otherAssets 27981000.00
cash 33948000.00
totalCurrentLiabilities 14095000.00
netDebt 69205000.00
shortLongTermDebtTotal 103153000.00
otherStockholderEquity 450000.00
propertyPlantEquipment 111352000.00
totalCurrentAssets 108529000.00
netTangibleAssets 160602000.00
shortTermInvestments 56696000.00
netReceivables 12903000.00
longTermDebt 45000000.00
inventory 3134000.00
accountsPayable 11639000.00
totalPermanentEquity 184165000.00
noncontrollingInterestInConsolidatedEntity -230000.00
temporaryEquityRedeemableNoncontrollingInterests 184165000.00
accumulatedOtherComprehensiveIncome -35830000.00
additionalPaidInCapital 184165000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 1518000.00
retainedEarningsTotalEquity -66864000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 5306000.00
deferredLongTermAssetCharges 400000.00
nonCurrentAssetsTotal 139333000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 2080000.00
nonCurrentLiabilitiesTotal 49602000.00
capitalSurpluse 249340000.00
liabilitiesAndStockholdersEquity 248092000.00
cashAndShortTermInvestments 90644000.00
propertyPlantAndEquipmentGross 111352000.00
commonStockSharesOutstanding 48143000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 206766000.00
intangibleAssets 7791000.00
otherCurrentAssets 1484000.00
totalLiab 24378000.00
totalStockholderEquity 182709000.00
deferredLongTermLiab 2356000.00
otherCurrentLiab 2394000.00
commonStock 47000.00
retainedEarnings -67956000.00
otherLiab 2516000.00
goodWill 14740000.00
otherAssets 26707000.00
cash 34783000.00
totalCurrentLiabilities 16564000.00
netDebt -1913000.00
shortLongTermDebtTotal 32870000.00
otherStockholderEquity 633000.00
propertyPlantEquipment 101208000.00
totalCurrentAssets 78851000.00
netTangibleAssets 158566000.00
shortTermInvestments 27969000.00
netReceivables 10703000.00
longTermDebt 3398000.00
inventory 3748000.00
accountsPayable 14170000.00
totalPermanentEquity 182388000.00
noncontrollingInterestInConsolidatedEntity -321000.00
temporaryEquityRedeemableNoncontrollingInterests 182388000.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 182388000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 1612000.00
retainedEarningsTotalEquity -67956000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 3778000.00
nonCurrentAssetsTotal 127915000.00
longTermDebtTotal 3398000.00
nonCurrentLiabilitiesOther 2060000.00
nonCurrentLiabilitiesTotal 7814000.00
capitalSurpluse 248469000.00
liabilitiesAndStockholdersEquity 207087000.00
cashAndShortTermInvestments 62752000.00
propertyPlantAndEquipmentGross 101208000.00
commonStockSharesOutstanding 47562000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 214144000.00
intangibleAssets 8047000.00
otherCurrentAssets 1380000.00
totalLiab 33839000.00
totalStockholderEquity 180619000.00
deferredLongTermLiab 2956000.00
otherCurrentLiab 2457000.00
commonStock 47000.00
retainedEarnings -70067000.00
otherLiab 2871000.00
goodWill 14553000.00
otherAssets 26541000.00
cash 26084000.00
totalCurrentLiabilities 25314000.00
netDebt -21161000.00
shortTermDebt 288000.00
shortLongTermDebtTotal 4923000.00
otherStockholderEquity 1273000.00
propertyPlantEquipment 96829000.00
totalCurrentAssets 90774000.00
netTangibleAssets 156423000.00
shortTermInvestments 47508000.00
netReceivables 11427000.00
longTermDebt 3167000.00
inventory 3523000.00
accountsPayable 22569000.00
totalPermanentEquity 180305000.00
noncontrollingInterestInConsolidatedEntity -314000.00
temporaryEquityRedeemableNoncontrollingInterests 180305000.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 180305000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 1596000.00
retainedEarningsTotalEquity -70067000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 3806000.00
deferredLongTermAssetCharges 135000.00
nonCurrentAssetsTotal 123370000.00
longTermDebtTotal 3167000.00
nonCurrentLiabilitiesOther 2402000.00
nonCurrentLiabilitiesTotal 8525000.00
capitalSurpluse 247866000.00
liabilitiesAndStockholdersEquity 214458000.00
cashAndShortTermInvestments 73592000.00
propertyPlantAndEquipmentGross 96829000.00
commonStockSharesOutstanding 47559000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 200040000.00
intangibleAssets 8303000.00
otherCurrentAssets 1254000.00
totalLiab 22526000.00
totalStockholderEquity 177713000.00
deferredLongTermLiab 2826000.00
otherCurrentLiab 2437000.00
commonStock 47000.00
retainedEarnings -72374000.00
otherLiab 2821000.00
goodWill 14553000.00
otherAssets 26690000.00
cash 29819000.00
totalCurrentLiabilities 14080000.00
netDebt -24873000.00
shortTermDebt 275000.00
shortLongTermDebtTotal 4946000.00
otherStockholderEquity 1123000.00
propertyPlantEquipment 83642000.00
totalCurrentAssets 89708000.00
netTangibleAssets 161422000.00
shortTermInvestments 43382000.00
netReceivables 11107000.00
longTermDebt 3237000.00
inventory 3254000.00
accountsPayable 11368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -199000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 1738000.00
retainedEarningsTotalEquity -72374000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 3702000.00
deferredLongTermAssetCharges 132000.00
nonCurrentAssetsTotal 110332000.00
longTermDebtTotal 3237000.00
nonCurrentLiabilitiesOther 2383000.00
nonCurrentLiabilitiesTotal 8446000.00
capitalSurpluse 247275000.00
liabilitiesAndStockholdersEquity 200239000.00
cashAndShortTermInvestments 73201000.00
propertyPlantAndEquipmentGross 83642000.00
commonStockSharesOutstanding 47146000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 196969000.00
intangibleAssets 8559000.00
otherCurrentAssets 1806000.00
totalLiab 22089000.00
totalStockholderEquity 175319000.00
deferredLongTermLiab 2626000.00
otherCurrentLiab 2193000.00
commonStock 47000.00
retainedEarnings -74239000.00
otherLiab 2758000.00
goodWill 14030000.00
otherAssets 26413000.00
cash 24735000.00
totalCurrentLiabilities 13623000.00
netDebt -19653000.00
shortTermDebt 262000.00
shortLongTermDebtTotal 5082000.00
otherStockholderEquity 992000.00
propertyPlantEquipment 83135000.00
totalCurrentAssets 87421000.00
netTangibleAssets 159523000.00
shortTermInvestments 46888000.00
netReceivables 9420000.00
longTermDebt 3306000.00
inventory 3680000.00
accountsPayable 11168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -439000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 1766000.00
retainedEarningsTotalEquity -74239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3696000.00
deferredLongTermAssetCharges 128000.00
nonCurrentAssetsTotal 109548000.00
longTermDebtTotal 3306000.00
nonCurrentLiabilitiesOther 2534000.00
nonCurrentLiabilitiesTotal 8466000.00
capitalSurpluse 246753000.00
liabilitiesAndStockholdersEquity 197408000.00
cashAndShortTermInvestments 71623000.00
propertyPlantAndEquipmentGross 83135000.00
commonStockSharesOutstanding 46898000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 197169000.00
intangibleAssets 7125000.00
otherCurrentAssets 1660000.00
totalLiab 26592000.00
totalStockholderEquity 171173000.00
deferredLongTermLiab 2393000.00
otherCurrentLiab 2099000.00
commonStock 46000.00
retainedEarnings -76629000.00
otherLiab 1796000.00
goodWill 11131000.00
otherAssets 22031000.00
cash 35061000.00
totalCurrentLiabilities 19117000.00
netDebt -29955000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 5106000.00
otherStockholderEquity 1352000.00
propertyPlantEquipment 79771000.00
totalCurrentAssets 95367000.00
netTangibleAssets 158181000.00
shortTermInvestments 45973000.00
netReceivables 7946000.00
longTermDebt 3376000.00
inventory 2815000.00
accountsPayable 16768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -596000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 1861000.00
retainedEarningsTotalEquity -76629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3639000.00
deferredLongTermAssetCharges 136000.00
nonCurrentAssetsTotal 101802000.00
longTermDebtTotal 3376000.00
nonCurrentLiabilitiesOther 1706000.00
nonCurrentLiabilitiesTotal 7475000.00
capitalSurpluse 244543000.00
liabilitiesAndStockholdersEquity 197765000.00
cashAndShortTermInvestments 82034000.00
propertyPlantAndEquipmentGross 79771000.00
commonStockSharesOutstanding 46351000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 188558000.00
intangibleAssets 7315000.00
otherCurrentAssets 1652000.00
totalLiab 19547000.00
totalStockholderEquity 169705000.00
deferredLongTermLiab 1437000.00
otherCurrentLiab 2117000.00
commonStock 46000.00
retainedEarnings -77310000.00
otherLiab 1668000.00
goodWill 9099000.00
otherAssets 20103000.00
cash 47725000.00
totalCurrentLiabilities 12898000.00
netDebt -42556000.00
shortTermDebt 188000.00
shortLongTermDebtTotal 5169000.00
otherStockholderEquity 1445000.00
propertyPlantEquipment 74677000.00
totalCurrentAssets 93778000.00
netTangibleAssets 158763000.00
shortTermInvestments 33208000.00
netReceivables 8196000.00
longTermDebt 3433000.00
inventory 1907000.00
accountsPayable 10593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -694000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 1843000.00
retainedEarningsTotalEquity -77310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3634000.00
deferredLongTermAssetCharges 55000.00
nonCurrentAssetsTotal 94780000.00
longTermDebtTotal 3433000.00
nonCurrentLiabilitiesOther 1779000.00
nonCurrentLiabilitiesTotal 6649000.00
capitalSurpluse 243681000.00
liabilitiesAndStockholdersEquity 189252000.00
cashAndShortTermInvestments 81933000.00
propertyPlantAndEquipmentGross 74677000.00
commonStockSharesOutstanding 45788000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 186975000.00
intangibleAssets 7876000.00
otherCurrentAssets 18696000.00
totalLiab 19298000.00
totalStockholderEquity 168490000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 2286000.00
commonStock 46000.00
retainedEarnings -77856000.00
otherLiab 1658000.00
goodWill 9099000.00
otherAssets 20683000.00
cash 24718000.00
totalCurrentLiabilities 12544000.00
netDebt -19497000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 5221000.00
otherStockholderEquity 1206000.00
propertyPlantEquipment 73486000.00
totalCurrentAssets 92806000.00
netTangibleAssets 166656000.00
shortTermInvestments 54788000.00
netReceivables 8350000.00
longTermDebt 5096000.00
inventory 2139000.00
accountsPayable 11997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 1834000.00
retainedEarningsTotalEquity -77856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3603000.00
nonCurrentAssetsTotal 94169000.00
nonCurrentLiabilitiesTotal 6754000.00
capitalSurpluse 243260000.00
liabilitiesAndStockholdersEquity 187788000.00
cashAndShortTermInvestments 80506000.00
propertyPlantAndEquipmentGross 73486000.00
commonStockSharesOutstanding 44211000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 169857000.00
intangibleAssets 743000.00
otherCurrentAssets 1826000.00
totalLiab 12263000.00
totalStockholderEquity 158330000.00
otherCurrentLiab 6704000.00
commonStock 43000.00
retainedEarnings -77315000.00
otherLiab 1511000.00
otherAssets 6495000.00
cash 21226000.00
totalCurrentLiabilities 9212000.00
netDebt 41369000.00
shortLongTermDebtTotal 62595000.00
propertyPlantEquipment 72388000.00
totalCurrentAssets 90974000.00
shortTermInvestments 61055000.00
netReceivables 5660000.00
longTermDebt 1540000.00
inventory 207000.00
accountsPayable 2508000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 3278000.00
nonCurrentAssetsTotal 78883000.00
nonCurrentLiabilitiesTotal 3051000.00
liabilitiesAndStockholdersEquity 170593000.00
propertyPlantAndEquipmentGross 72388000.00
commonStockSharesOutstanding 42726000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 171469000.00
intangibleAssets 1114000.00
otherCurrentAssets 1494000.00
totalLiab 13350000.00
totalStockholderEquity 158710000.00
otherCurrentLiab 8177000.00
commonStock 43000.00
retainedEarnings -76584000.00
otherLiab 1614000.00
otherAssets 7655000.00
cash 17026000.00
totalCurrentLiabilities 10320000.00
netDebt 52292000.00
shortLongTermDebtTotal 69318000.00
propertyPlantEquipment 71684000.00
totalCurrentAssets 92130000.00
shortTermInvestments 67902000.00
netReceivables 4536000.00
longTermDebt 1416000.00
inventory 172000.00
accountsPayable 2143000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 4122000.00
nonCurrentAssetsTotal 79339000.00
nonCurrentLiabilitiesTotal 3030000.00
liabilitiesAndStockholdersEquity 172060000.00
propertyPlantAndEquipmentGross 71684000.00
commonStockSharesOutstanding 42726000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 172318000.00
intangibleAssets 1486000.00
otherCurrentAssets 1224000.00
totalLiab 13401000.00
totalStockholderEquity 156563000.00
otherCurrentLiab 7694000.00
commonStock 43000.00
retainedEarnings -76055000.00
otherLiab 1719000.00
otherAssets 7911000.00
cash 29568000.00
totalCurrentLiabilities 10265000.00
netDebt 29523000.00
shortLongTermDebtTotal 59091000.00
propertyPlantEquipment 70290000.00
totalCurrentAssets 94117000.00
shortTermInvestments 57674000.00
netReceivables 4468000.00
longTermDebt 1417000.00
inventory 183000.00
accountsPayable 2571000.00
accumulatedOtherComprehensiveIncome -27123000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 4147000.00
nonCurrentAssetsTotal 78201000.00
nonCurrentLiabilitiesTotal 3136000.00
liabilitiesAndStockholdersEquity 169964000.00
propertyPlantAndEquipmentGross 70290000.00
commonStockSharesOutstanding 42604000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 177545000.00
intangibleAssets 1857000.00
otherCurrentAssets 1526000.00
totalLiab 18915000.00
totalStockholderEquity 156595000.00
otherCurrentLiab 9090000.00
commonStock 43000.00
retainedEarnings -75446000.00
otherLiab 5833000.00
otherAssets 8223000.00
cash 15629000.00
totalCurrentLiabilities 11857000.00
netDebt 58087000.00
shortLongTermDebtTotal 73716000.00
propertyPlantEquipment 74662000.00
totalCurrentAssets 94660000.00
shortTermInvestments 72491000.00
netReceivables 3945000.00
longTermDebt 1225000.00
inventory 69000.00
accountsPayable 2767000.00
accumulatedOtherComprehensiveIncome -26562000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 6366000.00
nonCurrentAssetsTotal 82885000.00
nonCurrentLiabilitiesTotal 7058000.00
liabilitiesAndStockholdersEquity 175510000.00
propertyPlantAndEquipmentGross 74662000.00
commonStockSharesOutstanding 42613000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 180051000.00
intangibleAssets 2228000.00
otherCurrentAssets 2236000.00
totalLiab 19120000.00
totalStockholderEquity 159096000.00
otherCurrentLiab 9276000.00
commonStock 43000.00
retainedEarnings -72150000.00
otherLiab 5913000.00
otherAssets 9161000.00
cash 23436000.00
totalCurrentLiabilities 11872000.00
netDebt 44265000.00
shortLongTermDebtTotal 67701000.00
propertyPlantEquipment 73197000.00
totalCurrentAssets 97693000.00
shortTermInvestments 66366000.00
netReceivables 4571000.00
longTermDebt 1335000.00
inventory 84000.00
accountsPayable 2596000.00
accumulatedOtherComprehensiveIncome -26029000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 4209000.00
nonCurrentAssetsTotal 82358000.00
nonCurrentLiabilitiesTotal 7248000.00
liabilitiesAndStockholdersEquity 178216000.00
propertyPlantAndEquipmentGross 73197000.00
commonStockSharesOutstanding 42559000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 181059000.00
intangibleAssets 2600000.00
otherCurrentAssets 1996000.00
totalLiab 20141000.00
totalStockholderEquity 159215000.00
otherCurrentLiab 9871000.00
commonStock 42000.00
retainedEarnings -71415000.00
otherLiab 6230000.00
otherAssets 9766000.00
cash 65292000.00
totalCurrentLiabilities 12513000.00
netDebt -37749000.00
shortLongTermDebtTotal 27543000.00
propertyPlantEquipment 73208000.00
totalCurrentAssets 98085000.00
shortTermInvestments 26145000.00
netReceivables 3574000.00
longTermDebt 1398000.00
inventory 78000.00
accountsPayable 2642000.00
accumulatedOtherComprehensiveIncome -25004000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 4334000.00
nonCurrentAssetsTotal 82974000.00
nonCurrentLiabilitiesTotal 7628000.00
liabilitiesAndStockholdersEquity 179356000.00
propertyPlantAndEquipmentGross 73208000.00
commonStockSharesOutstanding 42559000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 175980000.00
intangibleAssets 2972000.00
otherCurrentAssets 2146000.00
totalLiab 22699000.00
totalStockholderEquity 151499000.00
otherCurrentLiab 11580000.00
commonStock 42000.00
retainedEarnings -78710000.00
otherLiab 6652000.00
otherAssets 9737000.00
cash 52216000.00
totalCurrentLiabilities 14647000.00
netDebt -50816000.00
shortLongTermDebtTotal 1400000.00
propertyPlantEquipment 73921000.00
totalCurrentAssets 92322000.00
shortTermInvestments 3000000.00
netReceivables 34870000.00
longTermDebt 1400000.00
inventory 90000.00
accountsPayable 3067000.00
accumulatedOtherComprehensiveIncome -17724000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 6765000.00
nonCurrentAssetsTotal 83658000.00
nonCurrentLiabilitiesTotal 8052000.00
liabilitiesAndStockholdersEquity 174198000.00
propertyPlantAndEquipmentGross 73921000.00
commonStockSharesOutstanding 42442000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 176551000.00
intangibleAssets 3343000.00
otherCurrentAssets 4576000.00
totalLiab 22682000.00
totalStockholderEquity 152286000.00
otherCurrentLiab 11284000.00
commonStock 42000.00
retainedEarnings -77473000.00
otherLiab 7223000.00
otherAssets 9840000.00
cash 62934000.00
totalCurrentLiabilities 14160000.00
netDebt -61635000.00
shortLongTermDebtTotal 1299000.00
propertyPlantEquipment 92505000.00
totalCurrentAssets 74206000.00
shortTermInvestments 3000000.00
netReceivables 3580000.00
longTermDebt 1299000.00
inventory 116000.00
accountsPayable 2876000.00
accumulatedOtherComprehensiveIncome -10798000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 4001000.00
nonCurrentAssetsTotal 102345000.00
nonCurrentLiabilitiesTotal 8522000.00
liabilitiesAndStockholdersEquity 174968000.00
propertyPlantAndEquipmentGross 92505000.00
commonStockSharesOutstanding 42407000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 175897000.00
intangibleAssets 3714000.00
otherCurrentAssets 3885000.00
totalLiab 21628000.00
totalStockholderEquity 152787000.00
otherCurrentLiab 10481000.00
commonStock 42000.00
retainedEarnings -77111000.00
otherLiab 7394000.00
otherAssets 10383000.00
cash 66946000.00
totalCurrentLiabilities 13059000.00
netDebt -65771000.00
shortLongTermDebtTotal 1175000.00
propertyPlantEquipment 86702000.00
totalCurrentAssets 78812000.00
shortTermInvestments 2000000.00
netReceivables 4190000.00
longTermDebt 1175000.00
inventory 1791000.00
accountsPayable 2578000.00
accumulatedOtherComprehensiveIncome -10137000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 6669000.00
nonCurrentAssetsTotal 97085000.00
nonCurrentLiabilitiesTotal 8569000.00
liabilitiesAndStockholdersEquity 174415000.00
propertyPlantAndEquipmentGross 86702000.00
commonStockSharesOutstanding 42308000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 191367000.00
intangibleAssets 4086000.00
otherCurrentAssets 4160000.00
totalLiab 28316000.00
totalStockholderEquity 161605000.00
otherCurrentLiab 10936000.00
commonStock 42000.00
retainedEarnings -67976000.00
otherLiab 7607000.00
otherAssets 11376000.00
cash 75370000.00
totalCurrentLiabilities 19465000.00
netDebt -74126000.00
shortLongTermDebtTotal 1244000.00
propertyPlantEquipment 93290000.00
totalCurrentAssets 86701000.00
shortTermInvestments 2000000.00
netReceivables 3750000.00
longTermDebt 1244000.00
inventory 1421000.00
accountsPayable 8529000.00
accumulatedOtherComprehensiveIncome -9207000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 7290000.00
nonCurrentAssetsTotal 104666000.00
nonCurrentLiabilitiesTotal 8851000.00
liabilitiesAndStockholdersEquity 189921000.00
propertyPlantAndEquipmentGross 93290000.00
commonStockSharesOutstanding 42308000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 195659000.00
intangibleAssets 4457000.00
otherCurrentAssets 1494000.00
totalLiab 32910000.00
totalStockholderEquity 161544000.00
otherCurrentLiab 20163000.00
commonStock 42000.00
retainedEarnings -65950000.00
otherLiab 7974000.00
otherAssets 13676000.00
cash 88471000.00
totalCurrentLiabilities 23685000.00
netDebt -87220000.00
shortLongTermDebtTotal 1251000.00
propertyPlantEquipment 86345000.00
totalCurrentAssets 95638000.00
netReceivables 3898000.00
longTermDebt 1251000.00
inventory 1775000.00
accountsPayable 3522000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 9035000.00
nonCurrentAssetsTotal 100021000.00
nonCurrentLiabilitiesTotal 9225000.00
liabilitiesAndStockholdersEquity 194454000.00
propertyPlantAndEquipmentGross 86345000.00
commonStockSharesOutstanding 42070000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 189079000.00
intangibleAssets 4829000.00
otherCurrentAssets 1070000.00
totalLiab 26838000.00
totalStockholderEquity 161283000.00
otherCurrentLiab 11987000.00
commonStock 42000.00
retainedEarnings -64949000.00
otherLiab 8322000.00
otherAssets 11904000.00
cash 98962000.00
totalCurrentLiabilities 17150000.00
netDebt -97596000.00
shortLongTermDebtTotal 1366000.00
propertyPlantEquipment 68873000.00
totalCurrentAssets 108302000.00
netReceivables 4839000.00
longTermDebt 1366000.00
inventory 3431000.00
accountsPayable 5163000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 6891000.00
nonCurrentAssetsTotal 80777000.00
nonCurrentLiabilitiesTotal 9688000.00
liabilitiesAndStockholdersEquity 188121000.00
propertyPlantAndEquipmentGross 68873000.00
commonStockSharesOutstanding 41961000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 181767000.00
intangibleAssets 5200000.00
otherCurrentAssets 1152000.00
totalLiab 20564000.00
totalStockholderEquity 161203000.00
otherCurrentLiab 14088000.00
commonStock 42000.00
retainedEarnings -63970000.00
otherLiab 1840000.00
otherAssets 7245000.00
cash 114400000.00
totalCurrentLiabilities 17428000.00
netDebt -113104000.00
shortLongTermDebtTotal 1296000.00
propertyPlantEquipment 51322000.00
totalCurrentAssets 123200000.00
netReceivables 4110000.00
longTermDebt 1296000.00
inventory 3538000.00
accountsPayable 3340000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 58567000.00
nonCurrentLiabilitiesTotal 3136000.00
liabilitiesAndStockholdersEquity 181767000.00
propertyPlantAndEquipmentGross 51322000.00
commonStockSharesOutstanding 41803000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 181823000.00
intangibleAssets 5572000.00
otherCurrentAssets 1236000.00
totalLiab 20790000.00
totalStockholderEquity 160849000.00
otherCurrentLiab 13740000.00
commonStock 42000.00
retainedEarnings -63436000.00
otherLiab 1691000.00
otherAssets 7290000.00
cash 115587000.00
totalCurrentLiabilities 18113000.00
netDebt -114417000.00
shortLongTermDebtTotal 1170000.00
propertyPlantEquipment 49704000.00
totalCurrentAssets 124829000.00
netReceivables 5284000.00
longTermDebt 1170000.00
inventory 2722000.00
accountsPayable 4373000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 1534000.00
nonCurrentAssetsTotal 56994000.00
nonCurrentLiabilitiesTotal 2677000.00
liabilitiesAndStockholdersEquity 181639000.00
propertyPlantAndEquipmentGross 49704000.00
commonStockSharesOutstanding 41803000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 182460000.00
intangibleAssets 5943000.00
otherCurrentAssets 1141000.00
totalLiab 23315000.00
totalStockholderEquity 159145000.00
otherCurrentLiab 7705000.00
commonStock 41000.00
retainedEarnings -64505000.00
otherLiab 8604000.00
otherAssets 6812000.00
cash 110695000.00
totalCurrentLiabilities 13648000.00
netDebt -100482000.00
shortLongTermDebtTotal 10213000.00
propertyPlantEquipment 46598000.00
totalCurrentAssets 129050000.00
shortTermInvestments 9150000.00
netReceivables 4571000.00
longTermDebt 1063000.00
inventory 3493000.00
accountsPayable 5943000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 869000.00
nonCurrentAssetsTotal 53410000.00
nonCurrentLiabilitiesTotal 9667000.00
liabilitiesAndStockholdersEquity 182460000.00
propertyPlantAndEquipmentGross 46598000.00
commonStockSharesOutstanding 41444000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 183485000.00
intangibleAssets 6315000.00
otherCurrentAssets 1312000.00
totalLiab 24630000.00
totalStockholderEquity 158855000.00
otherCurrentLiab 6720000.00
commonStock 41000.00
retainedEarnings -64083000.00
otherLiab 8118000.00
otherAssets 6993000.00
cash 76361000.00
totalCurrentLiabilities 15541000.00
netDebt -28340000.00
shortLongTermDebtTotal 48021000.00
propertyPlantEquipment 43197000.00
totalCurrentAssets 133295000.00
shortTermInvestments 47050000.00
netReceivables 5487000.00
longTermDebt 971000.00
inventory 3085000.00
accountsPayable 8821000.00
accumulatedOtherComprehensiveIncome -7715000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 678000.00
nonCurrentAssetsTotal 50190000.00
nonCurrentLiabilitiesTotal 9089000.00
liabilitiesAndStockholdersEquity 183485000.00
propertyPlantAndEquipmentGross 43197000.00
commonStockSharesOutstanding 38669000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 152258000.00
intangibleAssets 6686000.00
otherCurrentAssets 2011000.00
totalLiab 24581000.00
totalStockholderEquity 127677000.00
otherCurrentLiab 12674000.00
commonStock 37000.00
retainedEarnings -62786000.00
otherLiab 7939000.00
otherAssets 7364000.00
cash 47012000.00
totalCurrentLiabilities 15712000.00
netDebt 5018000.00
shortLongTermDebtTotal 52030000.00
propertyPlantEquipment 37598000.00
totalCurrentAssets 107296000.00
shortTermInvestments 51100000.00
netReceivables 5045000.00
longTermDebt 930000.00
inventory 2128000.00
accountsPayable 3038000.00
accumulatedOtherComprehensiveIncome -7490000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 678000.00
nonCurrentAssetsTotal 44962000.00
nonCurrentLiabilitiesTotal 8869000.00
liabilitiesAndStockholdersEquity 152258000.00
propertyPlantAndEquipmentGross 37598000.00
commonStockSharesOutstanding 37036000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 148093000.00
intangibleAssets 7058000.00
otherCurrentAssets 1531000.00
totalLiab 19381000.00
totalStockholderEquity 128712000.00
otherCurrentLiab 6998000.00
commonStock 37000.00
retainedEarnings -59847000.00
otherLiab 8066000.00
otherAssets 7729000.00
cash 62139000.00
totalCurrentLiabilities 10436000.00
netDebt -22410000.00
shortLongTermDebtTotal 39729000.00
propertyPlantEquipment 29131000.00
totalCurrentAssets 111233000.00
shortTermInvestments 38850000.00
netReceivables 5185000.00
longTermDebt 879000.00
inventory 3528000.00
accountsPayable 3438000.00
accumulatedOtherComprehensiveIncome -7320000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 671000.00
nonCurrentAssetsTotal 36860000.00
nonCurrentLiabilitiesTotal 8945000.00
liabilitiesAndStockholdersEquity 148093000.00
propertyPlantAndEquipmentGross 29131000.00
commonStockSharesOutstanding 37036000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 76401000.00
intangibleAssets 3737000.00
otherCurrentAssets 2191000.00
totalLiab 131840000.00
totalStockholderEquity 57520000.00
otherCurrentLiab 6218000.00
commonStock 6000.00
retainedEarnings -55890000.00
otherLiab 8303000.00
otherAssets 4464000.00
cash 20061000.00
totalCurrentLiabilities 9785000.00
netDebt -20061000.00
propertyPlantEquipment 20857000.00
totalCurrentAssets 51080000.00
shortTermInvestments 19350000.00
netReceivables 4452000.00
longTermDebt 793000.00
inventory 5026000.00
accountsPayable 3567000.00
accumulatedOtherComprehensiveIncome -7162000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 112959000.00
nonCurrrentAssetsOther 727000.00
nonCurrentAssetsTotal 25321000.00
nonCurrentLiabilitiesTotal 122055000.00
liabilitiesAndStockholdersEquity 76401000.00
propertyPlantAndEquipmentGross 20857000.00
commonStockSharesOutstanding 8535000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 76816000.00
intangibleAssets 3924000.00
otherCurrentAssets 2037000.00
totalLiab 129536000.00
totalStockholderEquity 57802000.00
otherCurrentLiab 5509000.00
commonStock 6000.00
retainedEarnings -54023000.00
otherLiab 8575000.00
otherAssets 4700000.00
cash 25327000.00
totalCurrentLiabilities 9696000.00
netDebt -25327000.00
propertyPlantEquipment 12621000.00
totalCurrentAssets 59495000.00
shortTermInvestments 24250000.00
netReceivables 4922000.00
longTermDebt 743000.00
inventory 2959000.00
accountsPayable 4187000.00
accumulatedOtherComprehensiveIncome -6728000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 110522000.00
nonCurrrentAssetsOther 776000.00
nonCurrentAssetsTotal 17321000.00
nonCurrentLiabilitiesTotal 119840000.00
liabilitiesAndStockholdersEquity 76816000.00
propertyPlantAndEquipmentGross 12621000.00
commonStockSharesOutstanding 8535000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 78722000.00
intangibleAssets 4129000.00
totalLiab 126669000.00
retainedEarnings -51773000.00
cash 54652000.00
totalCurrentLiabilities 9175000.00
netDebt -54652000.00
totalCurrentAssets 65696000.00
netReceivables 6790000.00
inventory 2916000.00
accumulatedOtherComprehensiveIncome -5896000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 766000.00
nonCurrentAssetsTotal 13026000.00
nonCurrentLiabilitiesTotal 117494000.00
liabilitiesAndStockholdersEquity 78722000.00
propertyPlantAndEquipmentGross 8131000.00
commonStockSharesOutstanding 8535000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 89316000.00
intangibleAssets 4375000.00
otherCurrentAssets 1428000.00
totalLiab 131970000.00
totalStockholderEquity 69567000.00
otherCurrentLiab 8773000.00
commonStock 6000.00
retainedEarnings -48632000.00
otherLiab 8052000.00
otherAssets 5141000.00
cash 68663000.00
totalCurrentLiabilities 11103000.00
netDebt -68663000.00
propertyPlantEquipment 7787000.00
totalCurrentAssets 76388000.00
netReceivables 3550000.00
longTermDebt 594000.00
inventory 2747000.00
accountsPayable 2330000.00
accumulatedOtherComprehensiveIncome -5896000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 112221000.00
nonCurrrentAssetsOther 766000.00
nonCurrentAssetsTotal 12928000.00
nonCurrentLiabilitiesTotal 120867000.00
liabilitiesAndStockholdersEquity 89316000.00
propertyPlantAndEquipmentGross 7787000.00
commonStockSharesOutstanding 8512000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 8512000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 8512000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 8488000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 20888000.00
intangibleAssets 317000.00
otherCurrentAssets 4600000.00
totalLiab 49721000.00
totalStockholderEquity 9755000.00
otherCurrentLiab 4090000.00
commonStock 6000.00
retainedEarnings -39534000.00
otherLiab 4878000.00
otherAssets 974000.00
cash 3316000.00
totalCurrentLiabilities 6255000.00
netDebt -3316000.00
propertyPlantEquipment 5243000.00
totalCurrentAssets 14671000.00
netReceivables 4770000.00
inventory 1985000.00
accountsPayable 2165000.00
accumulatedOtherComprehensiveIncome -4341000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 38588000.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 6217000.00
nonCurrentLiabilitiesTotal 43466000.00
liabilitiesAndStockholdersEquity 20888000.00
propertyPlantAndEquipmentGross 5243000.00
commonStockSharesOutstanding 8487000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 8487000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 8487000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 8487000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 510845000.00
intangibleAssets 60559000.00
otherCurrentAssets 14592000.00
totalLiab 301430000.00
totalStockholderEquity 207950000.00
deferredLongTermLiab 13413000.00
otherCurrentLiab 5238000.00
commonStock 78000.00
retainedEarnings -244882000.00
otherLiab 17571000.00
goodWill 166129000.00
otherAssets 20458000.00
cash 40384000.00
totalCurrentLiabilities 61468000.00
netDebt 177913000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 218297000.00
otherStockholderEquity 451733000.00
propertyPlantEquipment 127537000.00
totalCurrentAssets 136162000.00
netTangibleAssets -19144000.00
netReceivables 51199000.00
longTermDebt 206897000.00
inventory 29987000.00
accountsPayable 46230000.00
noncontrollingInterestInConsolidatedEntity 1465000.00
accumulatedOtherComprehensiveIncome 1021000.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 406000.00
retainedEarningsTotalEquity -244882000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 374683000.00
capitalLeaseObligations 2736000.00
longTermDebtTotal 206897000.00
nonCurrentLiabilitiesOther 19652000.00
nonCurrentLiabilitiesTotal 239962000.00
capitalSurpluse 451327000.00
liabilitiesAndStockholdersEquity 509380000.00
cashAndShortTermInvestments 40384000.00
propertyPlantAndEquipmentGross 127537000.00
netWorkingCapital 74694000.00
netInvestedCapital 425841000.00
commonStockSharesOutstanding 78059000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 580980000.00
intangibleAssets 73280000.00
otherCurrentAssets 18003000.00
totalLiab 343464000.00
totalStockholderEquity 236210000.00
deferredLongTermLiab 14894000.00
otherCurrentLiab 3865000.00
commonStock 78000.00
retainedEarnings -210942000.00
otherLiab 21702000.00
goodWill 166129000.00
otherAssets 7387000.00
cash 54258000.00
totalCurrentLiabilities 57538000.00
netDebt 196308000.00
shortLongTermDebtTotal 250566000.00
otherStockholderEquity 448074000.00
propertyPlantEquipment 145553000.00
totalCurrentAssets 172737000.00
netTangibleAssets -3605000.00
netReceivables 60595000.00
longTermDebt 246683000.00
inventory 39881000.00
accountsPayable 53673000.00
noncontrollingInterestInConsolidatedEntity 1306000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 406000.00
retainedEarningsTotalEquity -210942000.00
nonCurrrentAssetsOther 23149000.00
deferredLongTermAssetCharges 132000.00
nonCurrentAssetsTotal 408243000.00
capitalLeaseObligations 2608000.00
longTermDebtTotal 246683000.00
nonCurrentLiabilitiesOther 24349000.00
nonCurrentLiabilitiesTotal 285926000.00
capitalSurpluse 447681000.00
liabilitiesAndStockholdersEquity 579674000.00
cashAndShortTermInvestments 54258000.00
propertyPlantAndEquipmentGross 145553000.00
netWorkingCapital 115199000.00
netInvestedCapital 483762000.00
commonStockSharesOutstanding 79259000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 586459000.00
intangibleAssets 86264000.00
otherCurrentAssets 15553000.00
totalLiab 328601000.00
totalStockholderEquity 256832000.00
deferredLongTermLiab 16109000.00
otherCurrentLiab 5954000.00
commonStock 79000.00
retainedEarnings -192507000.00
otherLiab 24180000.00
goodWill 166129000.00
otherAssets 12712000.00
cash 53766000.00
totalCurrentLiabilities 57216000.00
netDebt 193439000.00
shortLongTermDebtTotal 247205000.00
otherStockholderEquity 576915000.00
propertyPlantEquipment 160070000.00
totalCurrentAssets 161284000.00
netTangibleAssets 4045000.00
netReceivables 57665000.00
longTermDebt 247205000.00
inventory 34300000.00
accountsPayable 15527000.00
noncontrollingInterestInConsolidatedEntity 1026000.00
accumulatedOtherComprehensiveIncome -127655000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 394000.00
retainedEarningsTotalEquity -192507000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 12603000.00
deferredLongTermAssetCharges 109000.00
nonCurrentAssetsTotal 425175000.00
longTermDebtTotal 245907000.00
nonCurrentLiabilitiesOther 2600000.00
nonCurrentLiabilitiesTotal 271385000.00
capitalSurpluse 449343000.00
liabilitiesAndStockholdersEquity 585433000.00
cashAndShortTermInvestments 53766000.00
propertyPlantAndEquipmentGross 160070000.00
netWorkingCapital 104068000.00
netInvestedCapital 503643000.00
commonStockSharesOutstanding 77603000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 595194000.00
intangibleAssets 99339000.00
otherCurrentAssets 18692000.00
totalLiab 348798000.00
totalStockholderEquity 245663000.00
deferredLongTermLiab 20105000.00
otherCurrentLiab 6263000.00
commonStock 74000.00
retainedEarnings -166245000.00
otherLiab 33724000.00
goodWill 166678000.00
otherAssets 12140000.00
cash 34830000.00
totalCurrentLiabilities 68577000.00
netDebt 211667000.00
shortTermDebt 246497000.00
shortLongTermDebt 246497000.00
shortLongTermDebtTotal 246497000.00
otherStockholderEquity 503395000.00
propertyPlantEquipment 174178000.00
totalCurrentAssets 142859000.00
netTangibleAssets -20730000.00
shortTermInvestments 0.00
netReceivables 46900000.00
longTermDebt 246497000.00
inventory 42437000.00
accountsPayable 29298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 733000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91561000.00
additionalPaidInCapital 411298000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 376000.00
retainedEarningsTotalEquity -166245000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 12036000.00
deferredLongTermAssetCharges 104000.00
nonCurrentAssetsTotal 452335000.00
longTermDebtTotal 245131000.00
nonCurrentLiabilitiesOther 13619000.00
nonCurrentLiabilitiesTotal 280221000.00
capitalSurpluse 411298000.00
liabilitiesAndStockholdersEquity 594461000.00
cashAndShortTermInvestments 34830000.00
propertyPlantAndEquipmentGross 174178000.00
netWorkingCapital 74282000.00
netInvestedCapital 491784000.00
commonStockSharesOutstanding 72882000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 506154000.00
intangibleAssets 82545000.00
otherCurrentAssets 8031000.00
totalLiab 224286000.00
totalStockholderEquity 281221000.00
deferredLongTermLiab 21623000.00
otherCurrentLiab 7414000.00
commonStock 71000.00
retainedEarnings -104949000.00
otherLiab 25307000.00
goodWill 114033000.00
otherAssets 5527000.00
cash 25023000.00
totalCurrentLiabilities 50326000.00
netDebt 123630000.00
shortTermDebt 148653000.00
shortLongTermDebt 148653000.00
shortLongTermDebtTotal 148653000.00
otherStockholderEquity -1089000.00
propertyPlantEquipment 215841000.00
totalCurrentAssets 88208000.00
netTangibleAssets 84279000.00
shortTermInvestments 0.00
netReceivables 31937000.00
longTermDebt 148653000.00
inventory 23217000.00
accountsPayable 12481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 647000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 386920000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 364000.00
retainedEarningsTotalEquity -104949000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 5447000.00
deferredLongTermAssetCharges 80000.00
nonCurrentAssetsTotal 417946000.00
longTermDebtTotal 147458000.00
nonCurrentLiabilitiesOther 3684000.00
nonCurrentLiabilitiesTotal 173960000.00
capitalSurpluse 386920000.00
liabilitiesAndStockholdersEquity 505507000.00
cashAndShortTermInvestments 25023000.00
propertyPlantAndEquipmentGross 215841000.00
commonStockSharesOutstanding 70907000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 526899000.00
intangibleAssets 93172000.00
otherCurrentAssets 5646000.00
totalLiab 227143000.00
totalStockholderEquity 299393000.00
deferredLongTermLiab 24464000.00
otherCurrentLiab 7652000.00
commonStock 71000.00
retainedEarnings -81424000.00
otherLiab 29869000.00
goodWill 112425000.00
otherAssets 3201000.00
cash 27077000.00
totalCurrentLiabilities 45733000.00
netDebt 124164000.00
shortTermDebt 147789000.00
shortLongTermDebt 147789000.00
shortLongTermDebtTotal 151241000.00
otherStockholderEquity -1174000.00
propertyPlantEquipment 229970000.00
totalCurrentAssets 84759000.00
netTangibleAssets 93439000.00
shortTermInvestments 1000000.00
netReceivables 29816000.00
longTermDebt 150000000.00
inventory 20712000.00
accountsPayable 38081000.00
totalPermanentEquity 299756000.00
noncontrollingInterestInConsolidatedEntity 363000.00
temporaryEquityRedeemableNoncontrollingInterests 299756000.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 299756000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 357000.00
retainedEarningsTotalEquity -81424000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 6573000.00
nonCurrentAssetsTotal 442140000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 6946000.00
nonCurrentLiabilitiesTotal 181410000.00
capitalSurpluse 381659000.00
liabilitiesAndStockholdersEquity 526536000.00
cashAndShortTermInvestments 28077000.00
propertyPlantAndEquipmentGross 229970000.00
commonStockSharesOutstanding 70419000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 506548000.00
intangibleAssets 26334000.00
otherCurrentAssets 2333000.00
totalLiab 198039000.00
totalStockholderEquity 308460000.00
deferredLongTermLiab 8275000.00
otherCurrentLiab 3525000.00
commonStock 70000.00
retainedEarnings -68137000.00
otherLiab 8343000.00
goodWill 39870000.00
otherAssets 7167000.00
cash 91565000.00
totalCurrentLiabilities 32611000.00
netDebt 59824000.00
shortTermDebt 151397000.00
shortLongTermDebt 151397000.00
shortLongTermDebtTotal 151389000.00
otherStockholderEquity -583000.00
propertyPlantEquipment 180621000.00
totalCurrentAssets 252556000.00
netTangibleAssets 241347000.00
shortTermInvestments 123000000.00
netReceivables 23194000.00
longTermDebt 150000000.00
inventory 11650000.00
accountsPayable 29086000.00
totalPermanentEquity 308509000.00
noncontrollingInterestInConsolidatedEntity 49000.00
temporaryEquityRedeemableNoncontrollingInterests 308509000.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 308509000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 909000.00
retainedEarningsTotalEquity -68137000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 7116000.00
deferredLongTermAssetCharges 51000.00
nonCurrentAssetsTotal 253992000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 7153000.00
nonCurrentLiabilitiesTotal 165428000.00
capitalSurpluse 376297000.00
liabilitiesAndStockholdersEquity 506499000.00
cashAndShortTermInvestments 214565000.00
propertyPlantAndEquipmentGross 180621000.00
commonStockSharesOutstanding 56684000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 261474000.00
intangibleAssets 11636000.00
otherCurrentAssets 1768000.00
totalLiab 68526000.00
totalStockholderEquity 193148000.00
deferredLongTermLiab 4812000.00
otherCurrentLiab 3087000.00
commonStock 48000.00
retainedEarnings -63416000.00
otherLiab 4027000.00
goodWill 20335000.00
otherAssets 6446000.00
cash 68354000.00
totalCurrentLiabilities 15489000.00
netDebt -21783000.00
shortLongTermDebtTotal 46571000.00
otherStockholderEquity 235000.00
propertyPlantEquipment 133028000.00
totalCurrentAssets 90029000.00
netTangibleAssets 160158000.00
shortTermInvestments 0.00
netReceivables 14098000.00
longTermDebt 45000000.00
inventory 5186000.00
accountsPayable 12402000.00
totalPermanentEquity 192948000.00
noncontrollingInterestInConsolidatedEntity -200000.00
temporaryEquityRedeemableNoncontrollingInterests 192948000.00
accumulatedOtherComprehensiveIncome -24628000.00
additionalPaidInCapital 192948000.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 1019000.00
retainedEarningsTotalEquity -63416000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 5192000.00
deferredLongTermAssetCharges 1254000.00
nonCurrentAssetsTotal 171445000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 3225000.00
nonCurrentLiabilitiesTotal 53037000.00
capitalSurpluse 255358000.00
liabilitiesAndStockholdersEquity 261674000.00
cashAndShortTermInvestments 68354000.00
propertyPlantAndEquipmentGross 133028000.00
commonStockSharesOutstanding 48770000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 206766000.00
intangibleAssets 7791000.00
otherCurrentAssets 1648000.00
totalLiab 24378000.00
totalStockholderEquity 182709000.00
deferredLongTermLiab 1959000.00
otherCurrentLiab 12822000.00
commonStock 47000.00
retainedEarnings -67956000.00
otherLiab 2516000.00
goodWill 14740000.00
otherAssets 4176000.00
cash 34783000.00
totalCurrentLiabilities 16564000.00
netDebt -1913000.00
shortLongTermDebtTotal 32870000.00
propertyPlantEquipment 101208000.00
totalCurrentAssets 78851000.00
shortTermInvestments 27969000.00
netReceivables 10703000.00
longTermDebt 4901000.00
inventory 3748000.00
accountsPayable 2899000.00
totalPermanentEquity 182388000.00
noncontrollingInterestInConsolidatedEntity 182388000.00
temporaryEquityRedeemableNoncontrollingInterests 182388000.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 182388000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 1612000.00
retainedEarningsTotalEquity 182388000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 3778000.00
nonCurrentAssetsTotal 127915000.00
nonCurrentLiabilitiesTotal 7814000.00
liabilitiesAndStockholdersEquity 207087000.00
propertyPlantAndEquipmentGross 101208000.00
commonStockSharesOutstanding 47514000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 197169000.00
intangibleAssets 7125000.00
otherCurrentAssets 1660000.00
totalLiab 26592000.00
totalStockholderEquity 171173000.00
deferredLongTermLiab 2393000.00
otherCurrentLiab 2099000.00
commonStock 46000.00
retainedEarnings -76629000.00
otherLiab 1796000.00
goodWill 11131000.00
otherAssets 3775000.00
cash 35061000.00
totalCurrentLiabilities 19117000.00
netDebt -29955000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 5106000.00
otherStockholderEquity 1352000.00
propertyPlantEquipment 79771000.00
totalCurrentAssets 95367000.00
netTangibleAssets 158181000.00
shortTermInvestments 45973000.00
netReceivables 7946000.00
longTermDebt 3376000.00
inventory 2815000.00
accountsPayable 16768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -596000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 1861000.00
retainedEarningsTotalEquity -76629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3639000.00
deferredLongTermAssetCharges 136000.00
nonCurrentAssetsTotal 101802000.00
longTermDebtTotal 3376000.00
nonCurrentLiabilitiesOther 1706000.00
nonCurrentLiabilitiesTotal 7475000.00
capitalSurpluse 244543000.00
liabilitiesAndStockholdersEquity 197765000.00
cashAndShortTermInvestments 82034000.00
propertyPlantAndEquipmentGross 79771000.00
commonStockSharesOutstanding 44579000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 171469000.00
intangibleAssets 1114000.00
otherCurrentAssets 1494000.00
totalLiab 13350000.00
totalStockholderEquity 158710000.00
otherCurrentLiab 8177000.00
commonStock 43000.00
retainedEarnings -76584000.00
otherLiab 1614000.00
otherAssets 4263000.00
cash 17026000.00
totalCurrentLiabilities 10320000.00
netDebt 52292000.00
shortLongTermDebtTotal 69318000.00
propertyPlantEquipment 71684000.00
totalCurrentAssets 92130000.00
shortTermInvestments 67902000.00
netReceivables 4536000.00
longTermDebt 1416000.00
inventory 172000.00
accountsPayable 2143000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 4122000.00
nonCurrentAssetsTotal 79339000.00
nonCurrentLiabilitiesTotal 3030000.00
liabilitiesAndStockholdersEquity 172060000.00
propertyPlantAndEquipmentGross 71684000.00
commonStockSharesOutstanding 42586000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 181059000.00
intangibleAssets 2600000.00
otherCurrentAssets 1996000.00
totalLiab 20141000.00
totalStockholderEquity 159215000.00
otherCurrentLiab 9871000.00
commonStock 42000.00
retainedEarnings -71415000.00
otherLiab 6230000.00
otherAssets 7166000.00
cash 65292000.00
totalCurrentLiabilities 12513000.00
netDebt -37749000.00
shortLongTermDebtTotal 27543000.00
propertyPlantEquipment 73208000.00
totalCurrentAssets 98085000.00
shortTermInvestments 26145000.00
netReceivables 3574000.00
longTermDebt 1398000.00
inventory 78000.00
accountsPayable 2642000.00
accumulatedOtherComprehensiveIncome -25004000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 4334000.00
nonCurrentAssetsTotal 82974000.00
nonCurrentLiabilitiesTotal 7628000.00
liabilitiesAndStockholdersEquity 179356000.00
propertyPlantAndEquipmentGross 73208000.00
commonStockSharesOutstanding 42404000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 191367000.00
intangibleAssets 4086000.00
otherCurrentAssets 4160000.00
totalLiab 28316000.00
totalStockholderEquity 161605000.00
otherCurrentLiab 10936000.00
commonStock 42000.00
retainedEarnings -67976000.00
otherLiab 7607000.00
otherAssets 7290000.00
cash 75370000.00
totalCurrentLiabilities 19465000.00
netDebt -74126000.00
shortLongTermDebtTotal 1244000.00
propertyPlantEquipment 93290000.00
totalCurrentAssets 86701000.00
shortTermInvestments 2000000.00
netReceivables 3750000.00
longTermDebt 1244000.00
inventory 1421000.00
accountsPayable 8529000.00
accumulatedOtherComprehensiveIncome -9207000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 7290000.00
nonCurrentAssetsTotal 104666000.00
nonCurrentLiabilitiesTotal 8851000.00
liabilitiesAndStockholdersEquity 189921000.00
propertyPlantAndEquipmentGross 93290000.00
commonStockSharesOutstanding 41984000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 181823000.00
intangibleAssets 5572000.00
otherCurrentAssets 1236000.00
totalLiab 20790000.00
totalStockholderEquity 160849000.00
otherCurrentLiab 13740000.00
commonStock 42000.00
retainedEarnings -63436000.00
otherLiab 1691000.00
otherAssets 1176000.00
cash 115587000.00
totalCurrentLiabilities 18113000.00
netDebt -114417000.00
shortLongTermDebtTotal 1170000.00
propertyPlantEquipment 49704000.00
totalCurrentAssets 124829000.00
netReceivables 5284000.00
longTermDebt 1170000.00
inventory 2722000.00
accountsPayable 4373000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 1534000.00
nonCurrentAssetsTotal 56994000.00
nonCurrentLiabilitiesTotal 2677000.00
liabilitiesAndStockholdersEquity 181639000.00
propertyPlantAndEquipmentGross 49704000.00
commonStockSharesOutstanding 39706000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 148093000.00
intangibleAssets 7058000.00
otherCurrentAssets 1531000.00
totalLiab 19381000.00
totalStockholderEquity 128712000.00
otherCurrentLiab 6998000.00
commonStock 37000.00
retainedEarnings -59847000.00
otherLiab 8066000.00
otherAssets 299000.00
cash 62139000.00
totalCurrentLiabilities 10436000.00
netDebt -22410000.00
shortLongTermDebtTotal 39729000.00
propertyPlantEquipment 29131000.00
totalCurrentAssets 111233000.00
shortTermInvestments 38850000.00
netReceivables 5185000.00
longTermDebt 879000.00
inventory 3528000.00
accountsPayable 3438000.00
accumulatedOtherComprehensiveIncome -7320000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 671000.00
nonCurrentAssetsTotal 36860000.00
nonCurrentLiabilitiesTotal 8945000.00
liabilitiesAndStockholdersEquity 148093000.00
propertyPlantAndEquipmentGross 29131000.00
commonStockSharesOutstanding 10601000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 89316000.00
intangibleAssets 4375000.00
otherCurrentAssets 1428000.00
totalLiab 131970000.00
totalStockholderEquity 69567000.00
otherCurrentLiab 8773000.00
commonStock 6000.00
retainedEarnings -48632000.00
otherLiab 8052000.00
otherAssets 294000.00
cash 68663000.00
totalCurrentLiabilities 11103000.00
netDebt -68663000.00
propertyPlantEquipment 7787000.00
totalCurrentAssets 76388000.00
netReceivables 3550000.00
longTermDebt 594000.00
inventory 2747000.00
accountsPayable 2330000.00
accumulatedOtherComprehensiveIncome -5896000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 112221000.00
nonCurrrentAssetsOther 766000.00
nonCurrentAssetsTotal 12928000.00
nonCurrentLiabilitiesTotal 120867000.00
liabilitiesAndStockholdersEquity 89316000.00
propertyPlantAndEquipmentGross 7787000.00
commonStockSharesOutstanding 8512000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 20888000.00
intangibleAssets 317000.00
otherCurrentAssets 4600000.00
totalLiab 49721000.00
totalStockholderEquity 9755000.00
otherCurrentLiab 4090000.00
commonStock 6000.00
retainedEarnings -39534000.00
otherLiab 4878000.00
otherAssets 185000.00
cash 3316000.00
totalCurrentLiabilities 6255000.00
netDebt -3316000.00
propertyPlantEquipment 5243000.00
totalCurrentAssets 14671000.00
netReceivables 4770000.00
inventory 1985000.00
accountsPayable 2165000.00
accumulatedOtherComprehensiveIncome -4341000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 38588000.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 6217000.00
nonCurrentLiabilitiesTotal 43466000.00
liabilitiesAndStockholdersEquity 20888000.00
propertyPlantAndEquipmentGross 5243000.00
commonStockSharesOutstanding 8487000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 36304118.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6701000.00
totalLiab 11431000.00
cash 166000.00
netDebt -166000.00
liabilitiesAndStockholdersEquity 6701000.00
propertyPlantAndEquipmentGross 4354000.00
commonStockSharesOutstanding 8535000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 7131000.00
totalLiab 11944000.00
cash 367000.00
netDebt -367000.00
liabilitiesAndStockholdersEquity 7131000.00
propertyPlantAndEquipmentGross 5488000.00
commonStockSharesOutstanding 8535000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -6967000.00
changeToLiabilities -5011000.00
totalCashflowsFromInvestingActivities -6967000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -11967000.00
changeToOperatingActivities -294000.00
netIncome -7641000.00
changeInCash -8695000.00
beginPeriodCashFlow 38341000.00
endPeriodCashFlow 29646000.00
totalCashFromOperatingActivities 9960000.00
depreciation 11728000.00
otherCashflowsFromInvestingActivities -1421000.00
changeToInventory 2731000.00
changeToAccountReceivables 6776000.00
salePurchaseOfStock 533000.00
otherCashflowsFromFinancingActivities 533000.00
changeToNetincome 1513000.00
capitalExpenditures 6967000
changeReceivables 6776000.00
cashFlowsOtherOperating 97000.00
cashAndCashEquivalentsChanges -8974000.00
changeInWorkingCapital 4202000.00
otherNonCashItems 782000.00
freeCashFlow 2993000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -5651000.00
changeToLiabilities 2461000.00
totalCashflowsFromInvestingActivities -5651000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -2500000.00
changeToOperatingActivities -3977000.00
netIncome -10562000.00
changeInCash -2043000.00
beginPeriodCashFlow 40384000.00
endPeriodCashFlow 38341000.00
totalCashFromOperatingActivities 6675000.00
depreciation 12232000.00
otherCashflowsFromInvestingActivities -955000.00
dividendsPaid 12000.00
changeToInventory 975000.00
changeToAccountReceivables -4323000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5651000.00
changeToNetincome 2246000.00
capitalExpenditures 5651000
changeReceivables -4323000.00
cashFlowsOtherOperating 3317000.00
cashAndCashEquivalentsChanges -1476000.00
changeInWorkingCapital -3314000.00
otherNonCashItems 800000.00
freeCashFlow 1024000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -3935000.00
changeToLiabilities -9613000.00
totalCashflowsFromInvestingActivities -3935000.00
netBorrowings 216845000.00
totalCashFromFinancingActivities -41587000.00
changeToOperatingActivities 753000.00
netIncome -14770000.00
changeInCash -35962000.00
beginPeriodCashFlow 76346000.00
endPeriodCashFlow 40384000.00
totalCashFromOperatingActivities 8980000.00
depreciation 12309000.00
otherCashflowsFromInvestingActivities -155000.00
changeToInventory 4318000.00
changeToAccountReceivables 1944000.00
salePurchaseOfStock 5054000.00
otherCashflowsFromFinancingActivities 203789000.00
changeToNetincome 1928000.00
capitalExpenditures 3935000
changeReceivables 1944000.00
cashFlowsOtherOperating 9900000.00
cashAndCashEquivalentsChanges -36542000.00
changeInWorkingCapital -43976000.00
otherNonCashItems 3556000.00
freeCashFlow 5045000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -4870000.00
changeToLiabilities 9750000.00
totalCashflowsFromInvestingActivities -4870000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -41587000.00
changeToOperatingActivities 245000.00
netIncome -5525000.00
changeInCash 13991000.00
beginPeriodCashFlow 62355000.00
endPeriodCashFlow 76346000.00
totalCashFromOperatingActivities 18653000.00
depreciation 12654000.00
otherCashflowsFromInvestingActivities -677000.00
changeToInventory 4111000.00
changeToAccountReceivables -6754000.00
salePurchaseOfStock -2527000.00
otherCashflowsFromFinancingActivities -4870000.00
changeToNetincome 2504000.00
capitalExpenditures 4870000
changeReceivables -6754000.00
cashFlowsOtherOperating 1737000.00
cashAndCashEquivalentsChanges 13783000.00
changeInWorkingCapital 3359000.00
otherNonCashItems 750000.00
freeCashFlow 13783000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -5891000.00
changeToLiabilities -6735000.00
totalCashflowsFromInvestingActivities -5891000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -14570000.00
changeToOperatingActivities -1063000.00
netIncome -6670000.00
changeInCash -7757000.00
beginPeriodCashFlow 70112000.00
endPeriodCashFlow 62355000.00
totalCashFromOperatingActivities 12577000.00
depreciation 12409000.00
otherCashflowsFromInvestingActivities -217000.00
changeToInventory 2200000.00
changeToAccountReceivables 8522000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities -14570000.00
changeToNetincome 3288000.00
capitalExpenditures 5891000
changeReceivables 8522000.00
cashFlowsOtherOperating -660000.00
cashAndCashEquivalentsChanges -7884000.00
changeInWorkingCapital -12581000.00
otherNonCashItems 723000.00
freeCashFlow 6686000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -4843000.00
changeToLiabilities -3794000.00
totalCashflowsFromInvestingActivities -4843000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 12473000.00
changeToOperatingActivities 1790000.00
netIncome -6975000.00
changeInCash 15854000.00
beginPeriodCashFlow 54258000.00
endPeriodCashFlow 70112000.00
totalCashFromOperatingActivities 8207000.00
depreciation 13364000.00
changeToInventory -608000.00
changeToAccountReceivables 823000.00
salePurchaseOfStock -2527000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 3540000.00
capitalExpenditures 4843000
changeReceivables 823000.00
cashFlowsOtherOperating 1525000.00
cashAndCashEquivalentsChanges 15837000.00
changeInWorkingCapital 12693000.00
otherNonCashItems 774000.00
freeCashFlow 3364000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -4833000.00
changeToLiabilities -6871000.00
totalCashflowsFromInvestingActivities -4833000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -1097000.00
changeToOperatingActivities 4766000.00
netIncome -2501000.00
changeInCash 3354000.00
beginPeriodCashFlow 50904000.00
endPeriodCashFlow 54258000.00
totalCashFromOperatingActivities 9283000.00
depreciation 12704000.00
changeToInventory -1634000.00
changeToAccountReceivables 816000.00
salePurchaseOfStock -1569000.00
otherCashflowsFromFinancingActivities 472000.00
changeToNetincome 1169000.00
capitalExpenditures 4833000
changeReceivables 816000.00
cashFlowsOtherOperating 5386000.00
cashAndCashEquivalentsChanges 3353000.00
changeInWorkingCapital 6651000.00
otherNonCashItems 463000.00
freeCashFlow 4450000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -5684000.00
changeToLiabilities 6495000.00
totalCashflowsFromInvestingActivities -5684000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -7875000.00
changeToOperatingActivities -3634000.00
netIncome -4013000.00
changeInCash -3891000.00
beginPeriodCashFlow 54795000.00
endPeriodCashFlow 50904000.00
totalCashFromOperatingActivities 9866000.00
depreciation 12794000.00
changeToInventory -4645000.00
changeToAccountReceivables -3380000.00
salePurchaseOfStock -7875000.00
otherCashflowsFromFinancingActivities -7875000.00
changeToNetincome 3304000.00
capitalExpenditures 5684000
changeReceivables -3380000.00
cashFlowsOtherOperating -1027000.00
cashAndCashEquivalentsChanges -3693000.00
changeInWorkingCapital -1850000.00
otherNonCashItems 1197000.00
freeCashFlow 4182000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -6035000.00
changeToLiabilities -7541000.00
totalCashflowsFromInvestingActivities -6035000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 604000.00
changeToOperatingActivities 1278000.00
netIncome -6419000.00
changeInCash -3283000.00
beginPeriodCashFlow 58078000.00
endPeriodCashFlow 54795000.00
totalCashFromOperatingActivities 1917000.00
depreciation 12526000.00
changeToInventory 1457000.00
changeToAccountReceivables 260000.00
salePurchaseOfStock 604000.00
otherCashflowsFromFinancingActivities 604000.00
changeToNetincome 2806000.00
capitalExpenditures 6035000
changeReceivables 260000.00
cashFlowsOtherOperating -1399000.00
cashAndCashEquivalentsChanges -3514000.00
changeInWorkingCapital 4062000.00
otherNonCashItems 410000.00
freeCashFlow -4118000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -4515000.00
changeToLiabilities 6760000.00
totalCashflowsFromInvestingActivities -4515000.00
totalCashFromFinancingActivities 526000.00
changeToOperatingActivities -2228000.00
netIncome -5490000.00
changeInCash 4312000.00
beginPeriodCashFlow 53766000.00
endPeriodCashFlow 58078000.00
totalCashFromOperatingActivities 9018000.00
depreciation 12678000.00
changeToInventory -785000.00
changeToAccountReceivables -2852000.00
otherCashflowsFromFinancingActivities -4515000.00
changeToNetincome -127000.00
capitalExpenditures 4515000
changeReceivables -2852000.00
cashFlowsOtherOperating -1454000.00
cashAndCashEquivalentsChanges 4503000.00
changeInWorkingCapital 2268000.00
otherNonCashItems -1117000.00
freeCashFlow 4503000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -5474000.00
totalCashflowsFromInvestingActivities -5035000.00
totalCashFromFinancingActivities 526000.00
changeToOperatingActivities 2989000.00
netIncome -5641000.00
changeInCash 7872000.00
beginPeriodCashFlow 45894000.00
endPeriodCashFlow 53766000.00
totalCashFromOperatingActivities 12384000.00
depreciation 13538000.00
otherCashflowsFromInvestingActivities 650000.00
changeToInventory 2723000.00
changeToAccountReceivables 450000.00
salePurchaseOfStock 5260