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OSI Systems, Inc. - интегрированный разработчик и производитель специализированных электронных систем и компонентов для критически важных приложений. Компания работает в следующих сегментах: безопасность, здравоохранение и производство оптоэлектроники. Сегмент Security предоставляет системы проверки безопасности и сопутствующие услуги, а также готовые решения для проверки безопасности. Сегмент здравоохранения обеспечивает мониторинг пациентов, диагностическую кардиологию и сопутствующие услуги. Сегмент «Оптоэлектроника и производство» предоставляет электронные компоненты и услуги по электронному производству для подразделений безопасности и здравоохранения, а также для внешних заказчиков и конечных пользователей производителя оригинального оборудования для применения на оборонном, аэрокосмическом, медицинском и промышленном рынках и других. OSI Systems была основана Дипаком Чопрой в мае 1987 года и имеет штаб-квартиру в Хоторне, штат Калифорния.

General
Code OSIS
Type Common Stock
Name OSI Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWPR54
ISIN US6710441055
LEI DDX3MPX1Y8YD30050X33
PrimaryTicker OSIS.US
CUSIP 671044105
CIK 1039065
EmployerIdNumber 33-0238801
FiscalYearEnd June
IPODate 1997-10-02
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 12525 Chadron Avenue, Hawthorne, CA, United States, 90250
Phone 310 978 0516
WebURL https://www.osi-systems.com
FullTimeEmployees 6423
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2198730752
MarketCapitalizationMln 2198.7308
EBITDA 172126000
PERatio 23.7923
PEGRatio 1.4728
WallStreetTargetPrice 161.25
BookValue 42.646
DividendShare 0
DividendYield 0.0208
EarningsShare 5.44
EPSEstimateCurrentYear 6.09
EPSEstimateNextYear 7.13
EPSEstimateNextQuarter 1.78
EPSEstimateCurrentQuarter 0.86
MostRecentQuarter 2023-09-30
ProfitMargin 0.0724
OperatingMarginTTM 0.0794
ReturnOnAssetsTTM 0.0546
ReturnOnEquityTTM 0.1385
RevenueTTM 1289565952
RevenuePerShareTTM 76.745
QuarterlyRevenueGrowthYOY 0.042
GrossProfitTTM 430510000
DilutedEpsTTM 5.44
QuarterlyEarningsGrowthYOY 0.154

Financials / Income Statement / quarterly / net Income

19.8M
2021-12-31
42.74M
2022-03-31
33.76M
2022-06-30
11.24M
2022-09-30
16.35M
2022-12-31
21.81M
2023-03-31
42.38M
2023-06-30
12.88M
2023-09-30

Financials / Income Statement / quarterly / ebitda

29.92M
2021-12-31
67.06M
2022-03-31
42.29M
2022-06-30
29.06M
2022-09-30
27.75M
2022-12-31
35.23M
2023-03-31
60.35M
2023-06-30
23.03M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

276.68M
2021-12-31
290.48M
2022-03-31
336.82M
2022-06-30
268.07M
2022-09-30
295.6M
2022-12-31
302.89M
2023-03-31
411.87M
2023-06-30
279.21M
2023-09-30

Earnings / History / epsActual

1.19
2022-12-31
1.49
2023-03-31
2.66
2023-06-30
0.91
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.7923
ForwardPE 16.2075
PriceSalesTTM 1.6731
PriceBookMRQ 2.9783
EnterpriseValue 2527426304
EnterpriseValueRevenue 1.9021
EnterpriseValueEbitda 13.7744
SharesStats
SharesOutstanding 16987800
SharesFloat 15868343
PercentInsiders 5.497
PercentInstitutions 92.367
Technicals
Beta 0.969
52WeekHigh 139.9
52WeekLow 77.77
50DayMA 117.969
200DayMA 116.0219
SharesShort 209247
SharesShortPriorMonth 263840
ShortRatio 2.5
ShortPercent 0.0231
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 1588452000.00
intangibleAssets 140211000.00
otherCurrentAssets 46942000.00
totalLiab 863995000.00
totalStockholderEquity 724457000.00
otherCurrentLiab 172123000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 745955000.00
goodWill 348411000.00
cash 82591000.00
totalCurrentLiabilities 611628000.00
currentDeferredRevenue 31949000.00
netDebt 295289000.00
shortTermDebt 243134000.00
shortLongTermDebt 243134000.00
shortLongTermDebtTotal 377880000.00
totalCurrentAssets 872099000.00
netReceivables 323769000.00
longTermDebt 134746000.00
inventory 418797000.00
accountsPayable 164422000.00
accumulatedOtherComprehensiveIncome -21515000.00
nonCurrrentAssetsOther 118557000.00
nonCurrentAssetsTotal 716353000.00
nonCurrentLiabilitiesOther 117621000.00
nonCurrentLiabilitiesTotal 252367000.00
liabilitiesAndStockholdersEquity 1588452000.00
cashAndShortTermInvestments 82591000.00
propertyPlantAndEquipmentGross 281466000.00
propertyPlantAndEquipmentNet 109174000.00
netWorkingCapital 260471000.00
netInvestedCapital 377880000.00
commonStockSharesOutstanding 17175000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
totalAssets 1555686000.00
intangibleAssets 140857000.00
otherCurrentAssets 44300000.00
totalLiab 829521000.00
totalStockholderEquity 726165000.00
deferredLongTermLiab 6571000.00
otherCurrentLiab 188357000.00
commonStock 9835000.00
capitalStock 9835000.00
retainedEarnings 735957000.00
otherLiab 97603000.00
goodWill 349505000.00
otherAssets 83870000.00
cash 76750000.00
totalCurrentLiabilities 571694000.00
currentDeferredRevenue 21250000.00
netDebt 282817000.00
shortTermDebt 223076000.00
shortLongTermDebt 223076000.00
shortLongTermDebtTotal 359567000.00
otherStockholderEquity -19627000.00
propertyPlantEquipment 108933000.00
totalCurrentAssets 839903000.00
netTangibleAssets 235803000.00
netReceivables 380845000.00
longTermDebt 136491000.00
inventory 338008000.00
accountsPayable 139011000.00
accumulatedOtherComprehensiveIncome -19627000.00
commonStockTotalEquity 9835000.00
retainedEarningsTotalEquity 735957000.00
nonCurrrentAssetsOther 116488000.00
nonCurrentAssetsTotal 715783000.00
longTermDebtTotal 136491000.00
nonCurrentLiabilitiesOther 121336000.00
nonCurrentLiabilitiesTotal 257827000.00
liabilitiesAndStockholdersEquity 1555686000.00
cashAndShortTermInvestments 76750000.00
propertyPlantAndEquipmentGross 282658000.00
propertyPlantAndEquipmentNet 108933000.00
netWorkingCapital 268209000.00
netInvestedCapital 359567000.00
commonStockSharesOutstanding 17249000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 1483303000.00
intangibleAssets 140192000.00
otherCurrentAssets 40454000.00
totalLiab 816386000.00
totalStockholderEquity 666917000.00
deferredLongTermLiab 11794000.00
otherCurrentLiab 166237000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 693576000.00
otherLiab 127783000.00
goodWill 346716000.00
otherAssets 108722000.00
cash 65622000.00
totalCurrentLiabilities 550413000.00
currentDeferredRevenue 33841000.00
netDebt 295648000.00
shortTermDebt 223080000.00
shortLongTermDebt 223080000.00
shortLongTermDebtTotal 361270000.00
otherStockholderEquity -26676000.00
propertyPlantEquipment 109139000.00
totalCurrentAssets 778534000.00
netTangibleAssets 180009000.00
netReceivables 300663000.00
longTermDebt 138190000.00
inventory 371795000.00
accountsPayable 127255000.00
accumulatedOtherComprehensiveIncome -26676000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 693576000.00
nonCurrrentAssetsOther 96928000.00
nonCurrentAssetsTotal 704769000.00
longTermDebtTotal 138190000.00
nonCurrentLiabilitiesOther 115989000.00
nonCurrentLiabilitiesTotal 265973000.00
liabilitiesAndStockholdersEquity 1483303000.00
cashAndShortTermInvestments 65622000.00
propertyPlantAndEquipmentGross 279300000.00
propertyPlantAndEquipmentNet 109139000.00
netWorkingCapital 228121000.00
netInvestedCapital 361270000.00
commonStockSharesOutstanding 17184000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
totalAssets 1466230000.00
intangibleAssets 138040000.00
otherCurrentAssets 37703000.00
totalLiab 818476000.00
totalStockholderEquity 647754000.00
deferredLongTermLiab 12214000.00
otherCurrentLiab 143091000.00
commonStock 2530000.00
capitalStock 2530000.00
retainedEarnings 672371000.00
otherLiab 113801000.00
goodWill 339185000.00
otherAssets 74872000.00
cash 45600000.00
totalCurrentLiabilities 538242000.00
currentDeferredRevenue 22715000.00
netDebt 337557000.00
shortTermDebt 243100000.00
shortLongTermDebt 243100000.00
shortLongTermDebtTotal 383157000.00
otherStockholderEquity -27147000.00
propertyPlantEquipment 107763000.00
totalCurrentAssets 767435000.00
netTangibleAssets 170529000.00
netReceivables 322756000.00
longTermDebt 140057000.00
inventory 361376000.00
accountsPayable 129336000.00
accumulatedOtherComprehensiveIncome -27147000.00
commonStockTotalEquity 2530000.00
retainedEarningsTotalEquity 672371000.00
nonCurrrentAssetsOther 101593000.00
nonCurrentAssetsTotal 698795000.00
longTermDebtTotal 140057000.00
nonCurrentLiabilitiesOther 127963000.00
nonCurrentLiabilitiesTotal 280234000.00
liabilitiesAndStockholdersEquity 1466230000.00
cashAndShortTermInvestments 45600000.00
propertyPlantAndEquipmentGross 273258000.00
propertyPlantAndEquipmentNet 107763000.00
netWorkingCapital 229193000.00
netInvestedCapital 1030911000.00
commonStockSharesOutstanding 17103000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 1467767000.00
intangibleAssets 138202000.00
otherCurrentAssets 41599000.00
totalLiab 843114000.00
totalStockholderEquity 624653000.00
deferredLongTermLiab 11115000.00
otherCurrentLiab 164978000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 656017000.00
otherLiab 108799000.00
goodWill 335825000.00
otherAssets 73522000.00
cash 53990000.00
totalCurrentLiabilities 562481000.00
currentDeferredRevenue 29973000.00
netDebt 312270000.00
shortTermDebt 223110000.00
shortLongTermDebt 223110000.00
shortLongTermDebtTotal 366260000.00
otherStockholderEquity -31381000.00
propertyPlantEquipment 145674000.00
totalCurrentAssets 771044000.00
netTangibleAssets 150626000.00
netReceivables 313506000.00
longTermDebt 143150000.00
inventory 361949000.00
accountsPayable 144420000.00
accumulatedOtherComprehensiveIncome -31381000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 656017000.00
nonCurrrentAssetsOther 103605000.00
nonCurrentAssetsTotal 696723000.00
longTermDebtTotal 143150000.00
nonCurrentLiabilitiesOther 126368000.00
nonCurrentLiabilitiesTotal 280633000.00
liabilitiesAndStockholdersEquity 1467767000.00
cashAndShortTermInvestments 53990000.00
propertyPlantAndEquipmentGross 268149000.00
propertyPlantAndEquipmentNet 107976000.00
netWorkingCapital 208563000.00
netInvestedCapital 990913000.00
commonStockSharesOutstanding 17180000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
totalAssets 1443150000.00
intangibleAssets 138370000.00
otherCurrentAssets 40062000.00
totalLiab 804726000.00
totalStockholderEquity 638424000.00
deferredLongTermLiab 11112000.00
otherCurrentLiab 164258000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 663869000.00
otherLiab 142104000.00
goodWill 336357000.00
otherAssets 112595000.00
cash 64202000.00
totalCurrentLiabilities 613954000.00
currentDeferredRevenue 19917000.00
netDebt 289041000.00
shortTermDebt 304575000.00
shortLongTermDebt 304575000.00
shortLongTermDebtTotal 353243000.00
otherStockholderEquity -25462000.00
propertyPlantEquipment 109684000.00
totalCurrentAssets 746144000.00
netTangibleAssets 163697000.00
netReceivables 307973000.00
longTermDebt 48668000.00
inventory 333907000.00
accountsPayable 125204000.00
accumulatedOtherComprehensiveIncome -25462000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 663869000.00
nonCurrrentAssetsOther 112595000.00
nonCurrentAssetsTotal 697006000.00
longTermDebtTotal 48668000.00
nonCurrentLiabilitiesOther 130992000.00
nonCurrentLiabilitiesTotal 190772000.00
liabilitiesAndStockholdersEquity 1443150000.00
cashAndShortTermInvestments 64202000.00
propertyPlantAndEquipmentNet 109684000.00
netWorkingCapital 132190000.00
netInvestedCapital 353243000.00
commonStockSharesOutstanding 17383000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1459091000.00
intangibleAssets 139781000.00
otherCurrentAssets 47742000.00
totalLiab 840597000.00
totalStockholderEquity 618494000.00
deferredLongTermLiab 4658000.00
otherCurrentLiab 147795000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 637734000.00
otherLiab 117532000.00
goodWill 336655000.00
otherAssets 74646000.00
cash 83279000.00
totalCurrentLiabilities 645836000.00
currentDeferredRevenue 45914000.00
netDebt 287744000.00
shortTermDebt 322315000.00
shortLongTermDebt 322315000.00
shortLongTermDebtTotal 371023000.00
otherStockholderEquity -19257000.00
propertyPlantEquipment 112755000.00
totalCurrentAssets 758536000.00
netTangibleAssets 142058000.00
netReceivables 282872000.00
longTermDebt 48708000.00
inventory 344643000.00
accountsPayable 129812000.00
accumulatedOtherComprehensiveIncome -19257000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 637734000.00
nonCurrrentAssetsOther 111364000.00
nonCurrentAssetsTotal 700555000.00
longTermDebtTotal 48708000.00
nonCurrentLiabilitiesOther 141395000.00
nonCurrentLiabilitiesTotal 194761000.00
liabilitiesAndStockholdersEquity 1459091000.00
cashAndShortTermInvestments 83279000.00
propertyPlantAndEquipmentNet 112755000.00
netWorkingCapital 112700000.00
netInvestedCapital 989517000.00
commonStockSharesOutstanding 17709000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 1443106000.00
intangibleAssets 126643000.00
otherCurrentAssets 61179000.00
totalLiab 822958000.00
totalStockholderEquity 620148000.00
deferredLongTermLiab 4526000.00
otherCurrentLiab 157901000.00
commonStock 30909000.00
capitalStock 30909000.00
retainedEarnings 606647000.00
otherLiab 127901000.00
goodWill 320319000.00
otherAssets 110239000.00
cash 86332000.00
totalCurrentLiabilities 694455000.00
currentDeferredRevenue 39521000.00
netDebt 283139000.00
shortTermDebt 368869000.00
shortLongTermDebt 368869000.00
shortLongTermDebtTotal 369471000.00
otherStockholderEquity -17408000.00
propertyPlantEquipment 116115000.00
totalCurrentAssets 769790000.00
netTangibleAssets 173186000.00
netReceivables 288037000.00
longTermDebt 602000.00
inventory 334242000.00
accountsPayable 128164000.00
accumulatedOtherComprehensiveIncome -17408000.00
commonStockTotalEquity 30909000.00
retainedEarningsTotalEquity 606647000.00
nonCurrrentAssetsOther 110239000.00
nonCurrentAssetsTotal 673316000.00
longTermDebtTotal 602000.00
nonCurrentLiabilitiesOther 123375000.00
nonCurrentLiabilitiesTotal 128503000.00
liabilitiesAndStockholdersEquity 1443106000.00
cashAndShortTermInvestments 86332000.00
propertyPlantAndEquipmentNet 116115000.00
netWorkingCapital 75335000.00
netInvestedCapital 989619000.00
commonStockSharesOutstanding 18106000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1410639000.00
intangibleAssets 127262000.00
otherCurrentAssets 62870000.00
totalLiab 787327000.00
totalStockholderEquity 623312000.00
deferredLongTermLiab 4685000.00
otherCurrentLiab 168726000.00
commonStock 53377000.00
capitalStock 53377000.00
retainedEarnings 586850000.00
otherLiab 129847000.00
goodWill 319345000.00
otherAssets 117008000.00
cash 54663000.00
totalCurrentLiabilities 656788000.00
currentDeferredRevenue 34564000.00
netDebt 258983000.00
shortTermDebt 312954000.00
shortLongTermDebt 312954000.00
shortLongTermDebtTotal 313646000.00
otherStockholderEquity -16915000.00
propertyPlantEquipment 116814000.00
totalCurrentAssets 730210000.00
netTangibleAssets 176705000.00
netReceivables 292004000.00
longTermDebt 692000.00
inventory 320673000.00
accountsPayable 140544000.00
accumulatedOtherComprehensiveIncome -16915000.00
commonStockTotalEquity 53377000.00
retainedEarningsTotalEquity 586850000.00
nonCurrrentAssetsOther 117008000.00
nonCurrentAssetsTotal 680429000.00
longTermDebtTotal 692000.00
nonCurrentLiabilitiesOther 129847000.00
nonCurrentLiabilitiesTotal 130539000.00
liabilitiesAndStockholdersEquity 1410639000.00
cashAndShortTermInvestments 54663000.00
propertyPlantAndEquipmentNet 116814000.00
netWorkingCapital 73422000.00
netInvestedCapital 313646000.00
commonStockSharesOutstanding 18306000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
totalAssets 1384367000.00
intangibleAssets 127608000.00
otherCurrentAssets 43930000.00
totalLiab 744547000.00
totalStockholderEquity 639820000.00
deferredLongTermLiab 7157000.00
otherCurrentLiab 164195000.00
commonStock 105724000.00
capitalStock 105724000.00
retainedEarnings 548842000.00
otherLiab 123359000.00
goodWill 320304000.00
otherAssets 109047000.00
cash 80613000.00
totalCurrentLiabilities 344767000.00
currentDeferredRevenue 38463000.00
netDebt 196654000.00
shortTermDebt 846000.00
shortLongTermDebt 846000.00
shortLongTermDebtTotal 277267000.00
otherStockholderEquity -14746000.00
propertyPlantEquipment 118004000.00
totalCurrentAssets 709404000.00
netTangibleAssets 191908000.00
netReceivables 290653000.00
longTermDebt 276421000.00
inventory 294208000.00
accountsPayable 141263000.00
accumulatedOtherComprehensiveIncome -14746000.00
commonStockTotalEquity 105724000.00
retainedEarningsTotalEquity 548842000.00
nonCurrrentAssetsOther 109047000.00
nonCurrentAssetsTotal 674963000.00
longTermDebtTotal 276421000.00
nonCurrentLiabilitiesOther 123359000.00
nonCurrentLiabilitiesTotal 399780000.00
liabilitiesAndStockholdersEquity 1384367000.00
cashAndShortTermInvestments 80613000.00
propertyPlantAndEquipmentGross 118004000.00
propertyPlantAndEquipmentNet 118004000.00
netWorkingCapital 364637000.00
netInvestedCapital 277267000.00
commonStockSharesOutstanding 18471000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1325960000.00
intangibleAssets 130058000.00
otherCurrentAssets 26828000.00
totalLiab 710067000.00
totalStockholderEquity 615893000.00
deferredLongTermLiab 1507000.00
otherCurrentLiab 154293000.00
commonStock 110744000.00
retainedEarnings 522948000.00
otherLiab 110001000.00
goodWill 319211000.00
otherAssets 89804000.00
cash 92465000.00
totalCurrentLiabilities 326069000.00
currentDeferredRevenue 48132000.00
netDebt 182457000.00
shortTermDebt 925000.00
shortLongTermDebt 925000.00
shortLongTermDebtTotal 274922000.00
otherStockholderEquity -17799000.00
propertyPlantEquipment 125477000.00
totalCurrentAssets 661410000.00
netTangibleAssets 166624000.00
netReceivables 258594000.00
longTermDebt 273997000.00
inventory 283523000.00
accountsPayable 122719000.00
accumulatedOtherComprehensiveIncome -17799000.00
commonStockTotalEquity 110744000.00
retainedEarningsTotalEquity 522948000.00
nonCurrrentAssetsOther 89804000.00
nonCurrentAssetsTotal 664550000.00
longTermDebtTotal 273997000.00
nonCurrentLiabilitiesOther 108494000.00
nonCurrentLiabilitiesTotal 383998000.00
liabilitiesAndStockholdersEquity 1325960000.00
cashAndShortTermInvestments 92465000.00
propertyPlantAndEquipmentGross 125477000.00
propertyPlantAndEquipmentNet 125477000.00
netWorkingCapital 335341000.00
netInvestedCapital 890815000.00
commonStockSharesOutstanding 18298000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 1300803000.00
intangibleAssets 132076000.00
otherCurrentAssets 32588000.00
totalLiab 713167000.00
totalStockholderEquity 587636000.00
deferredLongTermLiab 3207000.00
otherCurrentLiab 150518000.00
commonStock 100816000.00
retainedEarnings 504175000.00
otherLiab 108107000.00
goodWill 318287000.00
otherAssets 83990000.00
cash 72575000.00
totalCurrentLiabilities 333393000.00
currentDeferredRevenue 73899000.00
netDebt 218039000.00
shortTermDebt 18947000.00
shortLongTermDebt 18947000.00
shortLongTermDebtTotal 290614000.00
otherStockholderEquity -17355000.00
propertyPlantEquipment 127875000.00
totalCurrentAssets 634424000.00
netTangibleAssets 137273000.00
netReceivables 263071000.00
longTermDebt 271667000.00
inventory 266190000.00
accountsPayable 90029000.00
accumulatedOtherComprehensiveIncome -17355000.00
commonStockTotalEquity 100816000.00
retainedEarningsTotalEquity 504175000.00
nonCurrrentAssetsOther 88141000.00
nonCurrentAssetsTotal 666379000.00
longTermDebtTotal 271667000.00
nonCurrentLiabilitiesOther 104900000.00
nonCurrentLiabilitiesTotal 379774000.00
liabilitiesAndStockholdersEquity 1300803000.00
cashAndShortTermInvestments 72575000.00
propertyPlantAndEquipmentGross 127875000.00
propertyPlantAndEquipmentNet 127875000.00
netWorkingCapital 301031000.00
netInvestedCapital 878250000.00
commonStockSharesOutstanding 18196000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1270948000.00
intangibleAssets 134781000.00
otherCurrentAssets 29285000.00
totalLiab 713408000.00
totalStockholderEquity 557540000.00
deferredLongTermLiab 3153000.00
otherCurrentLiab 148317000.00
commonStock 95084000.00
retainedEarnings 484137000.00
otherLiab 91880000.00
goodWill 315511000.00
otherAssets 52741000.00
cash 76925000.00
totalCurrentLiabilities 333937000.00
currentDeferredRevenue 41117000.00
netDebt 244329000.00
shortTermDebt 51898000.00
shortLongTermDebt 51898000.00
shortLongTermDebtTotal 321254000.00
otherStockholderEquity 319000.00
propertyPlantEquipment 127705000.00
totalCurrentAssets 614793000.00
netTangibleAssets 107248000.00
netReceivables 253149000.00
longTermDebt 269356000.00
inventory 255434000.00
accountsPayable 92605000.00
accumulatedOtherComprehensiveIncome -21681000.00
commonStockTotalEquity 95084000.00
retainedEarningsTotalEquity 484137000.00
nonCurrrentAssetsOther 78158000.00
nonCurrentAssetsTotal 656155000.00
longTermDebtTotal 269356000.00
nonCurrentLiabilitiesOther 106962000.00
nonCurrentLiabilitiesTotal 379471000.00
liabilitiesAndStockholdersEquity 1270948000.00
cashAndShortTermInvestments 76925000.00
propertyPlantAndEquipmentGross 127705000.00
propertyPlantAndEquipmentNet 127705000.00
netWorkingCapital 280856000.00
netInvestedCapital 878794000.00
commonStockSharesOutstanding 18335000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
totalAssets 1268541000.00
intangibleAssets 128279000.00
otherCurrentAssets 30541000.00
totalLiab 696389000.00
totalStockholderEquity 572152000.00
deferredLongTermLiab 5846000.00
otherCurrentLiab 157080000.00
commonStock 122553000.00
retainedEarnings 474793000.00
otherLiab 79503000.00
goodWill 310627000.00
otherAssets 56054000.00
cash 76102000.00
totalCurrentLiabilities 330101000.00
currentDeferredRevenue 28155000.00
netDebt 250896000.00
shortTermDebt 59926000.00
shortLongTermDebt 59926000.00
shortLongTermDebtTotal 326998000.00
otherStockholderEquity -25194000.00
propertyPlantEquipment 155872000.00
totalCurrentAssets 617709000.00
netTangibleAssets 133246000.00
netReceivables 269840000.00
longTermDebt 267072000.00
inventory 241226000.00
accountsPayable 84940000.00
accumulatedOtherComprehensiveIncome -25194000.00
commonStockTotalEquity 122553000.00
retainedEarningsTotalEquity 474793000.00
nonCurrrentAssetsOther 83990000.00
nonCurrentAssetsTotal 650832000.00
longTermDebtTotal 267072000.00
nonCurrentLiabilitiesOther 93370000.00
nonCurrentLiabilitiesTotal 366288000.00
liabilitiesAndStockholdersEquity 1268541000.00
cashAndShortTermInvestments 76102000.00
propertyPlantAndEquipmentGross 127936000.00
propertyPlantAndEquipmentNet 127936000.00
netWorkingCapital 287608000.00
netInvestedCapital 899150000.00
commonStockSharesOutstanding 18328000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1286594000.00
intangibleAssets 129471000.00
otherCurrentAssets 38522000.00
totalLiab 734318000.00
totalStockholderEquity 552276000.00
deferredLongTermLiab 6881000.00
otherCurrentLiab 143294000.00
commonStock 116872000.00
retainedEarnings 460828000.00
otherLiab 93579000.00
goodWill 308639000.00
otherAssets 81596000.00
cash 101026000.00
totalCurrentLiabilities 375962000.00
currentDeferredRevenue 32968000.00
netDebt 259654000.00
shortTermDebt 95903000.00
shortLongTermDebt 95903000.00
shortLongTermDebtTotal 360680000.00
otherStockholderEquity -424000.00
propertyPlantEquipment 128518000.00
totalCurrentAssets 638370000.00
netTangibleAssets 114166000.00
netReceivables 257505000.00
longTermDebt 264777000.00
inventory 241317000.00
accountsPayable 103797000.00
accumulatedOtherComprehensiveIncome -25424000.00
commonStockTotalEquity 116872000.00
retainedEarningsTotalEquity 460828000.00
nonCurrrentAssetsOther 81596000.00
nonCurrentAssetsTotal 648224000.00
longTermDebtTotal 264777000.00
nonCurrentLiabilitiesOther 86698000.00
nonCurrentLiabilitiesTotal 358356000.00
liabilitiesAndStockholdersEquity 1286594000.00
cashAndShortTermInvestments 101026000.00
propertyPlantAndEquipmentGross 128518000.00
propertyPlantAndEquipmentNet 128518000.00
netWorkingCapital 262408000.00
netInvestedCapital 912956000.00
commonStockSharesOutstanding 18513000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 1301926000.00
intangibleAssets 127464000.00
otherCurrentAssets 43313000.00
totalLiab 744210000.00
totalStockholderEquity 557716000.00
deferredLongTermLiab 7532000.00
otherCurrentLiab 153115000.00
commonStock 133566000.00
retainedEarnings 441270000.00
otherLiab 78864000.00
goodWill 309429000.00
otherAssets 60259000.00
cash 95056000.00
totalCurrentLiabilities 383936000.00
currentDeferredRevenue 32640000.00
netDebt 259107000.00
shortTermDebt 91837000.00
shortLongTermDebt 91837000.00
shortLongTermDebtTotal 354163000.00
otherStockholderEquity -120000.00
propertyPlantEquipment 129588000.00
totalCurrentAssets 648289000.00
netTangibleAssets 120823000.00
netReceivables 257385000.00
longTermDebt 262326000.00
inventory 252535000.00
accountsPayable 106344000.00
accumulatedOtherComprehensiveIncome -17120000.00
commonStockTotalEquity 133566000.00
retainedEarningsTotalEquity 441270000.00
nonCurrrentAssetsOther 87156000.00
nonCurrentAssetsTotal 653637000.00
longTermDebtTotal 262326000.00
nonCurrentLiabilitiesOther 90416000.00
nonCurrentLiabilitiesTotal 360274000.00
liabilitiesAndStockholdersEquity 1301926000.00
cashAndShortTermInvestments 95056000.00
propertyPlantAndEquipmentGross 129588000.00
propertyPlantAndEquipmentNet 129588000.00
commonStockSharesOutstanding 18682000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 1290102000.00
intangibleAssets 129633000.00
otherCurrentAssets 38140000.00
totalLiab 748538000.00
totalStockholderEquity 541564000.00
deferredLongTermLiab 7832000.00
otherCurrentLiab 148114000.00
commonStock 141049000.00
retainedEarnings 420284000.00
otherLiab 73079000.00
goodWill 306713000.00
otherAssets 59478000.00
cash 85142000.00
totalCurrentLiabilities 394702000.00
currentDeferredRevenue 49845000.00
netDebt 270666000.00
shortTermDebt 95801000.00
shortLongTermDebt 95801000.00
shortLongTermDebtTotal 355808000.00
otherStockholderEquity 231000.00
propertyPlantEquipment 128293000.00
totalCurrentAssets 637136000.00
netTangibleAssets 105218000.00
netReceivables 245093000.00
longTermDebt 260007000.00
inventory 268761000.00
accountsPayable 100942000.00
accumulatedOtherComprehensiveIncome -19769000.00
commonStockTotalEquity 141049000.00
retainedEarningsTotalEquity 420284000.00
nonCurrrentAssetsOther 88327000.00
nonCurrentAssetsTotal 652966000.00
longTermDebtTotal 260007000.00
nonCurrentLiabilitiesOther 85997000.00
nonCurrentLiabilitiesTotal 353836000.00
liabilitiesAndStockholdersEquity 1290102000.00
cashAndShortTermInvestments 85142000.00
propertyPlantAndEquipmentGross 128293000.00
propertyPlantAndEquipmentNet 128293000.00
commonStockSharesOutstanding 18903000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 1264864000.00
intangibleAssets 132954000.00
otherCurrentAssets 32432000.00
totalLiab 713137000.00
totalStockholderEquity 551727000.00
deferredLongTermLiab 7979000.00
otherCurrentLiab 156477000.00
commonStock 168913000.00
retainedEarnings 399541000.00
otherLiab 73377000.00
goodWill 307108000.00
otherAssets 56518000.00
cash 96316000.00
totalCurrentLiabilities 382008000.00
currentDeferredRevenue 43227000.00
netDebt 250240000.00
shortTermDebt 88804000.00
shortLongTermDebt 88804000.00
shortLongTermDebtTotal 346556000.00
otherStockholderEquity 273000.00
propertyPlantEquipment 127385000.00
totalCurrentAssets 640899000.00
netTangibleAssets 111665000.00
netReceivables 238440000.00
longTermDebt 257752000.00
inventory 273711000.00
accountsPayable 93500000.00
accumulatedOtherComprehensiveIncome -16727000.00
commonStockTotalEquity 168913000.00
retainedEarningsTotalEquity 399541000.00
nonCurrrentAssetsOther 56518000.00
nonCurrentAssetsTotal 623965000.00
longTermDebtTotal 257752000.00
nonCurrentLiabilitiesOther 65398000.00
nonCurrentLiabilitiesTotal 331129000.00
liabilitiesAndStockholdersEquity 1264864000.00
cashAndShortTermInvestments 96316000.00
propertyPlantAndEquipmentGross 127385000.00
propertyPlantAndEquipmentNet 127385000.00
commonStockSharesOutstanding 18808000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1284115000.00
intangibleAssets 136432000.00
otherCurrentAssets 35050000.00
totalLiab 758307000.00
totalStockholderEquity 525808000.00
deferredLongTermLiab 15015000.00
otherCurrentLiab 149891000.00
commonStock 160384000.00
retainedEarnings 382880000.00
otherLiab 77396000.00
goodWill 307461000.00
otherAssets 56470000.00
cash 107649000.00
totalCurrentLiabilities 425500000.00
currentDeferredRevenue 60016000.00
netDebt 273464000.00
shortTermDebt 125702000.00
shortLongTermDebt 125702000.00
shortLongTermDebtTotal 381113000.00
otherStockholderEquity -456000.00
propertyPlantEquipment 124916000.00
totalCurrentAssets 658836000.00
netTangibleAssets 81915000.00
netReceivables 218433000.00
longTermDebt 255411000.00
inventory 297704000.00
accountsPayable 89891000.00
accumulatedOtherComprehensiveIncome -17456000.00
commonStockTotalEquity 160384000.00
retainedEarningsTotalEquity 382880000.00
nonCurrrentAssetsOther 56470000.00
nonCurrentAssetsTotal 625279000.00
longTermDebtTotal 255411000.00
nonCurrentLiabilitiesOther 62381000.00
nonCurrentLiabilitiesTotal 332807000.00
liabilitiesAndStockholdersEquity 1284115000.00
cashAndShortTermInvestments 107649000.00
propertyPlantAndEquipmentGross 124916000.00
propertyPlantAndEquipmentNet 124916000.00
commonStockSharesOutstanding 18671000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-28
currency_symbol USD
totalAssets 1297677000.00
intangibleAssets 140202000.00
otherCurrentAssets 43949000.00
totalLiab 801481000.00
totalStockholderEquity 496196000.00
deferredLongTermLiab 14807000.00
otherCurrentLiab 151058000.00
commonStock 151926000.00
retainedEarnings 363254000.00
otherLiab 78383000.00
goodWill 305164000.00
otherAssets 49339000.00
cash 95967000.00
totalCurrentLiabilities 469914000.00
currentDeferredRevenue 69410000.00
netDebt 308324000.00
shortTermDebt 151107000.00
shortLongTermDebt 2107000.00
shortLongTermDebtTotal 404291000.00
otherStockholderEquity 16000.00
propertyPlantEquipment 121270000.00
totalCurrentAssets 681202000.00
netTangibleAssets 50830000.00
netReceivables 226086000.00
longTermDebt 253184000.00
inventory 315200000.00
accountsPayable 98339000.00
accumulatedOtherComprehensiveIncome -18984000.00
commonStockTotalEquity 151926000.00
retainedEarningsTotalEquity 363254000.00
nonCurrrentAssetsOther 49839000.00
nonCurrentAssetsTotal 616475000.00
longTermDebtTotal 253184000.00
nonCurrentLiabilitiesOther 63576000.00
nonCurrentLiabilitiesTotal 331567000.00
liabilitiesAndStockholdersEquity 1297677000.00
cashAndShortTermInvestments 95967000.00
propertyPlantAndEquipmentGross 121270000.00
propertyPlantAndEquipmentNet 121270000.00
commonStockSharesOutstanding 18624000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 1327928000.00
intangibleAssets 145230000.00
otherCurrentAssets 49468000.00
totalLiab 840626000.00
totalStockholderEquity 487302000.00
deferredLongTermLiab 15052000.00
otherCurrentLiab 151636000.00
commonStock 156760000.00
retainedEarnings 344147000.00
otherLiab 78671000.00
goodWill 304717000.00
otherAssets 51994000.00
cash 86411000.00
totalCurrentLiabilities 510997000.00
currentDeferredRevenue 74148000.00
netDebt 332873000.00
shortTermDebt 168326000.00
shortLongTermDebt 2326000.00
shortLongTermDebtTotal 419284000.00
otherStockholderEquity 395000.00
propertyPlantEquipment 119764000.00
totalCurrentAssets 702023000.00
netTangibleAssets 37355000.00
shortTermInvestments 0.00
netReceivables 222170000.00
longTermDebt 250958000.00
inventory 343974000.00
accountsPayable 116887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56194000.00
nonCurrentAssetsTotal 625905000.00
longTermDebtTotal 250958000.00
nonCurrentLiabilitiesOther 63619000.00
nonCurrentLiabilitiesTotal 329629000.00
liabilitiesAndStockholdersEquity 1327928000.00
cashAndShortTermInvestments 86411000.00
propertyPlantAndEquipmentGross 119764000.00
propertyPlantAndEquipmentNet 119764000.00
commonStockSharesOutstanding 18736000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 1255691000.00
intangibleAssets 142001000.00
otherCurrentAssets 41587000.00
totalLiab 766255000.00
totalStockholderEquity 489436000.00
deferredLongTermLiab 15002000.00
otherCurrentLiab 165407000.00
commonStock 169475000.00
retainedEarnings 334745000.00
otherLiab 73953000.00
goodWill 292213000.00
otherAssets 47356000.00
cash 84814000.00
totalCurrentLiabilities 443322000.00
currentDeferredRevenue 55761000.00
netDebt 279428000.00
shortTermDebt 115262000.00
shortLongTermDebt 2262000.00
shortLongTermDebtTotal 364242000.00
otherStockholderEquity 216000.00
propertyPlantEquipment 115524000.00
totalCurrentAssets 650697000.00
netTangibleAssets 55222000.00
shortTermInvestments 0.00
netReceivables 210744000.00
longTermDebt 248980000.00
inventory 313552000.00
accountsPayable 106892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 334745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55256000.00
nonCurrentAssetsTotal 604994000.00
longTermDebtTotal 248980000.00
nonCurrentLiabilitiesOther 58951000.00
nonCurrentLiabilitiesTotal 322933000.00
liabilitiesAndStockholdersEquity 1255691000.00
cashAndShortTermInvestments 84814000.00
propertyPlantAndEquipmentGross 115524000.00
propertyPlantAndEquipmentNet 115524000.00
commonStockSharesOutstanding 18680000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 1396031000.00
intangibleAssets 147057000.00
otherCurrentAssets 61362000.00
totalLiab 913645000.00
totalStockholderEquity 482386000.00
deferredLongTermLiab 41642000.00
otherCurrentLiab 156543000.00
commonStock 166633000.00
retainedEarnings 329631000.00
otherLiab 108135000.00
goodWill 300716000.00
otherAssets 46655000.00
cash 194001000.00
totalCurrentLiabilities 558481000.00
currentDeferredRevenue 70115000.00
netDebt 283280000.00
shortTermDebt 230252000.00
shortLongTermDebt 2252000.00
shortLongTermDebtTotal 477281000.00
otherStockholderEquity 122000.00
propertyPlantEquipment 113667000.00
totalCurrentAssets 776336000.00
netTangibleAssets 34613000.00
shortTermInvestments 0.00
netReceivables 216680000.00
longTermDebt 247029000.00
inventory 304293000.00
accountsPayable 101571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171922000.00
deferredLongTermAssetCharges 2334000.00
nonCurrentAssetsTotal 619695000.00
longTermDebtTotal 247029000.00
nonCurrentLiabilitiesOther 66493000.00
nonCurrentLiabilitiesTotal 355164000.00
liabilitiesAndStockholdersEquity 1396031000.00
cashAndShortTermInvestments 194001000.00
propertyPlantAndEquipmentGross 113667000.00
propertyPlantAndEquipmentNet 113667000.00
commonStockSharesOutstanding 19146000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 1346759000.00
intangibleAssets 139104000.00
otherCurrentAssets 31051000.00
totalLiab 816685000.00
totalStockholderEquity 530074000.00
deferredLongTermLiab 38381000.00
otherCurrentLiab 134945000.00
commonStock 218343000.00
retainedEarnings 327078000.00
otherLiab 61943000.00
goodWill 285880000.00
otherAssets 470978000.00
cash 211973000.00
totalCurrentLiabilities 471180000.00
currentDeferredRevenue 64350000.00
netDebt 230487000.00
shortTermDebt 197279000.00
shortLongTermDebt 2279000.00
shortLongTermDebtTotal 442460000.00
otherStockholderEquity -347000.00
propertyPlantEquipment 143270000.00
totalCurrentAssets 732511000.00
netTangibleAssets 105090000.00
shortTermInvestments 0.00
netReceivables 208454000.00
longTermDebt 245181000.00
inventory 281033000.00
accountsPayable 74606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327078000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189264000.00
deferredLongTermAssetCharges 2410000.00
nonCurrentAssetsTotal 614248000.00
longTermDebtTotal 245181000.00
nonCurrentLiabilitiesOther 61943000.00
nonCurrentLiabilitiesTotal 345505000.00
liabilitiesAndStockholdersEquity 1346759000.00
cashAndShortTermInvestments 211973000.00
propertyPlantAndEquipmentGross 143270000.00
propertyPlantAndEquipmentNet 143270000.00
commonStockSharesOutstanding 18978031.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1351524000.00
intangibleAssets 145036000.00
otherCurrentAssets 34425000.00
totalLiab 780144000.00
totalStockholderEquity 571380000.00
deferredLongTermLiab 20323000.00
otherCurrentLiab 124495000.00
commonStock 212931000.00
retainedEarnings 374029000.00
otherLiab 55054000.00
goodWill 282656000.00
otherAssets 499524000.00
cash 192028000.00
totalCurrentLiabilities 461351000.00
currentDeferredRevenue 34458000.00
netDebt 267674000.00
shortTermDebt 216286000.00
shortLongTermDebt 2286000.00
shortLongTermDebtTotal 459702000.00
otherStockholderEquity 420000.00
propertyPlantEquipment 151170000.00
totalCurrentAssets 700830000.00
netTangibleAssets 143688000.00
shortTermInvestments 0.00
netReceivables 203068000.00
longTermDebt 243416000.00
inventory 271309000.00
accountsPayable 86112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 223002000.00
deferredLongTermAssetCharges 29705000.00
nonCurrentAssetsTotal 650694000.00
longTermDebtTotal 243416000.00
nonCurrentLiabilitiesOther 55054000.00
nonCurrentLiabilitiesTotal 318793000.00
liabilitiesAndStockholdersEquity 1351524000.00
cashAndShortTermInvestments 192028000.00
propertyPlantAndEquipmentGross 151170000.00
propertyPlantAndEquipmentNet 151170000.00
commonStockSharesOutstanding 19591000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
totalAssets 1230087000.00
intangibleAssets 118450000.00
otherCurrentAssets 28314000.00
totalLiab 660874000.00
totalStockholderEquity 569213000.00
deferredLongTermLiab 20681000.00
otherCurrentLiab 126683000.00
commonStock 222529000.00
retainedEarnings 363872000.00
otherLiab 52309000.00
goodWill 242129000.00
otherAssets 435548000.00
cash 169650000.00
totalCurrentLiabilities 346134000.00
currentDeferredRevenue 37934000.00
netDebt 177496000.00
shortTermDebt 105396000.00
shortLongTermDebt 2396000.00
shortLongTermDebtTotal 347146000.00
otherStockholderEquity -188000.00
propertyPlantEquipment 141539000.00
totalCurrentAssets 653000000.00
netTangibleAssets 208634000.00
shortTermInvestments 0.00
netReceivables 206526000.00
longTermDebt 241750000.00
inventory 248510000.00
accountsPayable 76121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 363872000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216508000.00
deferredLongTermAssetCharges 34897000.00
nonCurrentAssetsTotal 577087000.00
longTermDebtTotal 241750000.00
nonCurrentLiabilitiesOther 52309000.00
nonCurrentLiabilitiesTotal 314740000.00
liabilitiesAndStockholdersEquity 1230087000.00
cashAndShortTermInvestments 169650000.00
propertyPlantAndEquipmentGross 141539000.00
propertyPlantAndEquipmentNet 141539000.00
commonStockSharesOutstanding 19479000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1235737000.00
intangibleAssets 120575000.00
otherCurrentAssets 47066000.00
totalLiab 681425000.00
totalStockholderEquity 554312000.00
deferredLongTermLiab 28600000.00
otherCurrentLiab 103001000.00
commonStock 216220000.00
retainedEarnings 358517000.00
otherLiab 64581000.00
goodWill 241727000.00
otherAssets 418089000.00
cash 158472000.00
totalCurrentLiabilities 348226000.00
currentDeferredRevenue 69536000.00
netDebt 176956000.00
shortTermDebt 95410000.00
shortLongTermDebt 95410000.00
shortLongTermDebtTotal 335428000.00
otherStockholderEquity -425000.00
propertyPlantEquipment 161081000.00
totalCurrentAssets 656567000.00
netTangibleAssets 192010000.00
shortTermInvestments 0.00
netReceivables 183838000.00
longTermDebt 240018000.00
inventory 267191000.00
accountsPayable 80279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216868000.00
deferredLongTermAssetCharges 16975000.00
nonCurrentAssetsTotal 579170000.00
longTermDebtTotal 240018000.00
nonCurrentLiabilitiesOther 64581000.00
nonCurrentLiabilitiesTotal 333199000.00
liabilitiesAndStockholdersEquity 1235737000.00
cashAndShortTermInvestments 158472000.00
propertyPlantAndEquipmentGross 161081000.00
propertyPlantAndEquipmentNet 161081000.00
commonStockSharesOutstanding 19515000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
totalAssets 1258005000.00
intangibleAssets 126282000.00
otherCurrentAssets 52179000.00
totalLiab 713899000.00
totalStockholderEquity 544106000.00
deferredLongTermLiab 29503000.00
otherCurrentLiab 106679000.00
commonStock 221745000.00
retainedEarnings 344498000.00
otherLiab 67853000.00
goodWill 242951000.00
otherAssets 438671000.00
cash 138248000.00
totalCurrentLiabilities 611622000.00
currentDeferredRevenue 79659000.00
netDebt 218238000.00
shortTermDebt 351565000.00
shortLongTermDebt 351565000.00
shortLongTermDebtTotal 356486000.00
otherStockholderEquity -137000.00
propertyPlantEquipment 166759000.00
totalCurrentAssets 652575000.00
netTangibleAssets 174873000.00
shortTermInvestments 0.00
netReceivables 178360000.00
longTermDebt 4921000.00
inventory 283788000.00
accountsPayable 73719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236197000.00
nonCurrentAssetsTotal 605430000.00
longTermDebtTotal 4921000.00
nonCurrentLiabilitiesOther 67853000.00
nonCurrentLiabilitiesTotal 102277000.00
liabilitiesAndStockholdersEquity 1258005000.00
cashAndShortTermInvestments 138248000.00
propertyPlantAndEquipmentGross 166759000.00
propertyPlantAndEquipmentNet 166759000.00
commonStockSharesOutstanding 19653000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 1253013000.00
intangibleAssets 129349000.00
otherCurrentAssets 45757000.00
totalLiab 706306000.00
totalStockholderEquity 546707000.00
deferredLongTermLiab 29123000.00
otherCurrentLiab 96054000.00
commonStock 225020000.00
retainedEarnings 339665000.00
otherLiab 70212000.00
goodWill 242590000.00
otherAssets 438002000.00
cash 122966000.00
totalCurrentLiabilities 601348000.00
currentDeferredRevenue 97484000.00
netDebt 224338000.00
shortTermDebt 341681000.00
shortLongTermDebt 341681000.00
shortLongTermDebtTotal 347304000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 178830000.00
totalCurrentAssets 636181000.00
netTangibleAssets 174768000.00
shortTermInvestments 0.00
netReceivables 177857000.00
longTermDebt 5623000.00
inventory 289601000.00
accountsPayable 66129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225020000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32142000.00
nonCurrentAssetsTotal 616832000.00
longTermDebtTotal 5623000.00
nonCurrentLiabilitiesOther 70212000.00
nonCurrentLiabilitiesTotal 104958000.00
liabilitiesAndStockholdersEquity 1253013000.00
cashAndShortTermInvestments 122966000.00
propertyPlantAndEquipmentGross 178830000.00
propertyPlantAndEquipmentNet 178830000.00
commonStockSharesOutstanding 19591000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
totalAssets 991723000.00
intangibleAssets 56283000.00
otherCurrentAssets 35944000.00
totalLiab 450877000.00
totalStockholderEquity 540846000.00
deferredLongTermLiab 29160000.00
otherCurrentLiab 85200000.00
commonStock 219114000.00
retainedEarnings 338988000.00
otherLiab 47828000.00
goodWill 122819000.00
otherAssets 253291000.00
cash 104370000.00
totalCurrentLiabilities 367835000.00
currentDeferredRevenue 85386000.00
netDebt 29443000.00
shortTermDebt 127759000.00
shortLongTermDebt 2759000.00
shortLongTermDebtTotal 133813000.00
otherStockholderEquity -256000.00
propertyPlantEquipment 183114000.00
totalCurrentAssets 555318000.00
netTangibleAssets 361744000.00
shortTermInvestments 0.00
netReceivables 141716000.00
longTermDebt 6054000.00
inventory 273288000.00
accountsPayable 69490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74189000.00
nonCurrentAssetsTotal 436405000.00
longTermDebtTotal 6054000.00
nonCurrentLiabilitiesOther 47828000.00
nonCurrentLiabilitiesTotal 83042000.00
liabilitiesAndStockholdersEquity 991723000.00
cashAndShortTermInvestments 104370000.00
propertyPlantAndEquipmentGross 183114000.00
propertyPlantAndEquipmentNet 183114000.00
commonStockSharesOutstanding 19512000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1075302000.00
intangibleAssets 58373000.00
otherCurrentAssets 96523000.00
totalLiab 543183000.00
totalStockholderEquity 532119000.00
deferredLongTermLiab 68887000.00
otherCurrentLiab 158773000.00
commonStock 212371000.00
retainedEarnings 333087000.00
otherLiab 61543000.00
goodWill 122297000.00
otherAssets 243271000.00
cash 97425000.00
totalCurrentLiabilities 405983000.00
currentDeferredRevenue 34796000.00
netDebt 37104000.00
shortTermDebt 127759000.00
shortLongTermDebtTotal 134529000.00
otherStockholderEquity -339000.00
propertyPlantEquipment 187204000.00
totalCurrentAssets 644827000.00
netTangibleAssets 351449000.00
shortTermInvestments 0.00
netReceivables 159787000.00
longTermDebt 6770000.00
inventory 291092000.00
accountsPayable 84655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333087000.00
treasuryStock 0.00
nonCurrrentAssetsOther 430475000.00
nonCurrentAssetsTotal 430475000.00
longTermDebtTotal 6770000.00
nonCurrentLiabilitiesOther 61543000.00
nonCurrentLiabilitiesTotal 137200000.00
liabilitiesAndStockholdersEquity 1075302000.00
cashAndShortTermInvestments 97425000.00
propertyPlantAndEquipmentGross 187204000.00
propertyPlantAndEquipmentNet 187204000.00
commonStockSharesOutstanding 19941000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 1010391000.00
intangibleAssets 50732000.00
otherCurrentAssets 89252000.00
totalLiab 442783000.00
totalStockholderEquity 567608000.00
deferredLongTermLiab 65582000.00
otherCurrentLiab 134018000.00
commonStock 256683000.00
retainedEarnings 323744000.00
otherLiab 64329000.00
goodWill 98746000.00
otherAssets 210984000.00
cash 79789000.00
totalCurrentLiabilities 305615000.00
currentDeferredRevenue 36609000.00
netDebt -14780000.00
shortTermDebt 57752000.00
shortLongTermDebtTotal 65009000.00
otherStockholderEquity 181000.00
propertyPlantEquipment 191967000.00
totalCurrentAssets 607440000.00
netTangibleAssets 418130000.00
shortTermInvestments 0.00
netReceivables 157799000.00
longTermDebt 7257000.00
inventory 280600000.00
accountsPayable 77236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 402951000.00
nonCurrentAssetsTotal 402951000.00
longTermDebtTotal 7257000.00
nonCurrentLiabilitiesOther 64329000.00
nonCurrentLiabilitiesTotal 137168000.00
liabilitiesAndStockholdersEquity 1010391000.00
cashAndShortTermInvestments 79789000.00
propertyPlantAndEquipmentGross 191967000.00
propertyPlantAndEquipmentNet 191967000.00
commonStockSharesOutstanding 20386000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1014824000.00
intangibleAssets 50215000.00
otherCurrentAssets 89988000.00
totalLiab 450877000.00
totalStockholderEquity 563947000.00
deferredLongTermLiab 65429000.00
otherCurrentLiab 133141000.00
commonStock 252224000.00
retainedEarnings 323636000.00
otherLiab 68622000.00
goodWill 97815000.00
otherAssets 211069000.00
cash 80930000.00
totalCurrentLiabilities 308992000.00
currentDeferredRevenue 42347000.00
netDebt -25320000.00
shortTermDebt 47776000.00
shortLongTermDebtTotal 55610000.00
otherStockholderEquity 87000.00
propertyPlantEquipment 207625000.00
totalCurrentAssets 596130000.00
netTangibleAssets 415917000.00
shortTermInvestments 0.00
netReceivables 164755000.00
longTermDebt 7834000.00
inventory 260457000.00
accountsPayable 85728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 418694000.00
nonCurrentAssetsTotal 418694000.00
longTermDebtTotal 7834000.00
nonCurrentLiabilitiesOther 68622000.00
nonCurrentLiabilitiesTotal 141885000.00
liabilitiesAndStockholdersEquity 1014824000.00
cashAndShortTermInvestments 80930000.00
propertyPlantAndEquipmentGross 207625000.00
propertyPlantAndEquipmentNet 207625000.00
commonStockSharesOutstanding 20474000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-24
currency_symbol USD
totalAssets 979674000.00
intangibleAssets 50413000.00
otherCurrentAssets 84988000.00
totalLiab 397895000.00
totalStockholderEquity 581779000.00
deferredLongTermLiab 65435000.00
otherCurrentLiab 136761000.00
commonStock 279212000.00
retainedEarnings 312831000.00
otherLiab 74623000.00
goodWill 98167000.00
otherAssets 212450000.00
cash 47593000.00
totalCurrentLiabilities 249281000.00
currentDeferredRevenue 47787000.00
netDebt -36236000.00
shortTermDebt 2801000.00
shortLongTermDebt 2801000.00
shortLongTermDebtTotal 11357000.00
otherStockholderEquity -264000.00
propertyPlantEquipment 225703000.00
totalCurrentAssets 541521000.00
netTangibleAssets 433199000.00
shortTermInvestments 0.00
netReceivables 178519000.00
longTermDebt 8556000.00
inventory 230421000.00
accountsPayable 61932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312831000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63870000.00
nonCurrentAssetsTotal 438153000.00
longTermDebtTotal 8556000.00
nonCurrentLiabilitiesOther 74623000.00
nonCurrentLiabilitiesTotal 148614000.00
liabilitiesAndStockholdersEquity 979674000.00
cashAndShortTermInvestments 47593000.00
propertyPlantAndEquipmentGross 225703000.00
propertyPlantAndEquipmentNet 225703000.00
commonStockSharesOutstanding 20543000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 1005930000.00
intangibleAssets 50196000.00
otherCurrentAssets 101063000.00
totalLiab 448668000.00
totalStockholderEquity 557262000.00
deferredLongTermLiab 68280000.00
otherCurrentLiab 136478000.00
commonStock 278365000.00
retainedEarnings 290398000.00
otherLiab 85946000.00
goodWill 96712000.00
otherAssets 197405000.00
cash 49041000.00
totalCurrentLiabilities 285414000.00
currentDeferredRevenue 48997000.00
netDebt -31199000.00
shortTermDebt 8814000.00
shortLongTermDebtTotal 17842000.00
otherStockholderEquity 499000.00
propertyPlantEquipment 227654000.00
totalCurrentAssets 580871000.00
netTangibleAssets 410354000.00
shortTermInvestments 0.00
netReceivables 165352000.00
longTermDebt 9028000.00
inventory 265415000.00
accountsPayable 91125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 425059000.00
nonCurrentAssetsTotal 425059000.00
longTermDebtTotal 9028000.00
nonCurrentLiabilitiesOther 85946000.00
nonCurrentLiabilitiesTotal 163254000.00
liabilitiesAndStockholdersEquity 1005930000.00
cashAndShortTermInvestments 49041000.00
propertyPlantAndEquipmentGross 227654000.00
propertyPlantAndEquipmentNet 227654000.00
commonStockSharesOutstanding 20529000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
totalAssets 1056658000.00
intangibleAssets 48865000.00
otherCurrentAssets 126424000.00
totalLiab 515335000.00
totalStockholderEquity 541323000.00
deferredLongTermLiab 73933000.00
otherCurrentLiab 164512000.00
commonStock 271988000.00
retainedEarnings 277170000.00
otherLiab 93420000.00
goodWill 98410000.00
otherAssets 196956000.00
cash 44780000.00
totalCurrentLiabilities 338583000.00
currentDeferredRevenue 51742000.00
netDebt -9565000.00
shortTermDebt 25816000.00
shortLongTermDebtTotal 35215000.00
otherStockholderEquity 165000.00
propertyPlantEquipment 240369000.00
totalCurrentAssets 619333000.00
netTangibleAssets 394048000.00
shortTermInvestments 0.00
netReceivables 184228000.00
longTermDebt 9399000.00
inventory 263901000.00
accountsPayable 96513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271988000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 437325000.00
nonCurrentAssetsTotal 437325000.00
longTermDebtTotal 9399000.00
nonCurrentLiabilitiesOther 93420000.00
nonCurrentLiabilitiesTotal 176752000.00
liabilitiesAndStockholdersEquity 1056658000.00
cashAndShortTermInvestments 44780000.00
propertyPlantAndEquipmentGross 240369000.00
propertyPlantAndEquipmentNet 240369000.00
commonStockSharesOutstanding 20487000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 1028055000.00
intangibleAssets 47628000.00
otherCurrentAssets 125484000.00
totalLiab 505886000.00
totalStockholderEquity 522169000.00
deferredLongTermLiab 73978000.00
otherCurrentLiab 152304000.00
commonStock 268713000.00
retainedEarnings 258929000.00
otherLiab 99007000.00
goodWill 97430000.00
otherAssets 194861000.00
cash 37274000.00
totalCurrentLiabilities 321634000.00
currentDeferredRevenue 55958000.00
netDebt 6813000.00
shortTermDebt 32820000.00
shortLongTermDebtTotal 44087000.00
otherStockholderEquity -473000.00
propertyPlantEquipment 250193000.00
totalCurrentAssets 583001000.00
netTangibleAssets 377111000.00
shortTermInvestments 0.00
netReceivables 155849000.00
longTermDebt 11267000.00
inventory 264394000.00
accountsPayable 80552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 445054000.00
nonCurrentAssetsTotal 445054000.00
longTermDebtTotal 11267000.00
nonCurrentLiabilitiesOther 99007000.00
nonCurrentLiabilitiesTotal 184252000.00
liabilitiesAndStockholdersEquity 1028055000.00
cashAndShortTermInvestments 37274000.00
propertyPlantAndEquipmentGross 250193000.00
propertyPlantAndEquipmentNet 250193000.00
commonStockSharesOutstanding 20529000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
totalAssets 1024186000.00
intangibleAssets 43615000.00
otherCurrentAssets 120488000.00
totalLiab 491973000.00
totalStockholderEquity 532213000.00
deferredLongTermLiab 73161000.00
otherCurrentLiab 148023000.00
commonStock 287434000.00
retainedEarnings 247680000.00
otherLiab 98397000.00
goodWill 92607000.00
otherAssets 184477000.00
cash 38831000.00
totalCurrentLiabilities 309979000.00
currentDeferredRevenue 60677000.00
netDebt -1576000.00
shortTermDebt 26819000.00
shortLongTermDebt 37255000.00
shortLongTermDebtTotal 37255000.00
otherStockholderEquity 99000.00
propertyPlantEquipment 260479000.00
totalCurrentAssets 579230000.00
netTangibleAssets 395991000.00
shortTermInvestments 0.00
netReceivables 185773000.00
longTermDebt 10436000.00
inventory 234138000.00
accountsPayable 74460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48255000.00
nonCurrentAssetsTotal 444956000.00
longTermDebtTotal 10436000.00
nonCurrentLiabilitiesOther 98397000.00
nonCurrentLiabilitiesTotal 181994000.00
liabilitiesAndStockholdersEquity 1024186000.00
cashAndShortTermInvestments 38831000.00
propertyPlantAndEquipmentGross 260479000.00
propertyPlantAndEquipmentNet 260479000.00
commonStockSharesOutstanding 20601000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 939747000.00
intangibleAssets 40725000.00
otherCurrentAssets 93932000.00
totalLiab 438000000.00
totalStockholderEquity 501747000.00
deferredLongTermLiab 57163000.00
otherCurrentLiab 104724000.00
commonStock 279994000.00
retainedEarnings 225554000.00
otherLiab 103739000.00
goodWill 92196000.00
otherAssets 158396000.00
cash 39848000.00
totalCurrentLiabilities 266251000.00
currentDeferredRevenue 62940000.00
netDebt -4222000.00
shortTermDebt 24779000.00
shortLongTermDebtTotal 35626000.00
otherStockholderEquity 199000.00
propertyPlantEquipment 265739000.00
totalCurrentAssets 515612000.00
netTangibleAssets 368826000.00
shortTermInvestments 0.00
netReceivables 142806000.00
longTermDebt 10847000.00
inventory 239026000.00
accountsPayable 73808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225554000.00
treasuryStock 0.00
nonCurrrentAssetsOther 424135000.00
nonCurrentAssetsTotal 424135000.00
longTermDebtTotal 10847000.00
nonCurrentLiabilitiesOther 103739000.00
nonCurrentLiabilitiesTotal 171749000.00
liabilitiesAndStockholdersEquity 939747000.00
cashAndShortTermInvestments 39848000.00
propertyPlantAndEquipmentGross 265739000.00
propertyPlantAndEquipmentNet 265739000.00
commonStockSharesOutstanding 20548000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 935270000.00
intangibleAssets 40013000.00
otherCurrentAssets 82246000.00
totalLiab 442014000.00
totalStockholderEquity 493256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109053000.00
commonStock 276938000.00
retainedEarnings 220753000.00
otherLiab 144007000.00
goodWill 92046000.00
otherAssets 157653000.00
cash 39899000.00
totalCurrentLiabilities 286283000.00
currentDeferredRevenue 46539000.00
netDebt 34796000.00
shortTermDebt 62971000.00
shortLongTermDebtTotal 74695000.00
otherStockholderEquity -435000.00
propertyPlantEquipment 271468000.00
totalCurrentAssets 506149000.00
netTangibleAssets 361197000.00
shortTermInvestments 0.00
netReceivables 164006000.00
longTermDebt 11724000.00
inventory 219998000.00
accountsPayable 67720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276938000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25594000.00
nonCurrentAssetsTotal 429121000.00
longTermDebtTotal 11724000.00
nonCurrentLiabilitiesOther 144007000.00
nonCurrentLiabilitiesTotal 155731000.00
liabilitiesAndStockholdersEquity 935270000.00
cashAndShortTermInvestments 39899000.00
propertyPlantAndEquipmentGross 271468000.00
propertyPlantAndEquipmentNet 271468000.00
commonStockSharesOutstanding 20589000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 952782000.00
intangibleAssets 40289000.00
otherCurrentAssets 77151000.00
totalLiab 468392000.00
totalStockholderEquity 484390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68102000.00
commonStock 283146000.00
retainedEarnings 206180000.00
otherLiab 150199000.00
goodWill 91018000.00
otherAssets 155749000.00
cash 37186000.00
totalCurrentLiabilities 305920000.00
currentDeferredRevenue 58528000.00
netDebt 57043000.00
shortTermDebt 81956000.00
shortLongTermDebtTotal 94229000.00
otherStockholderEquity 64000.00
propertyPlantEquipment 249406000.00
totalCurrentAssets 547627000.00
netTangibleAssets 353083000.00
shortTermInvestments 0.00
netReceivables 205283000.00
longTermDebt 12273000.00
inventory 228007000.00
accountsPayable 97334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24442000.00
nonCurrentAssetsTotal 405155000.00
longTermDebtTotal 12273000.00
nonCurrentLiabilitiesOther 150199000.00
nonCurrentLiabilitiesTotal 162472000.00
liabilitiesAndStockholdersEquity 952782000.00
cashAndShortTermInvestments 37186000.00
propertyPlantAndEquipmentGross 249406000.00
propertyPlantAndEquipmentNet 249406000.00
commonStockSharesOutstanding 20620000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
totalAssets 919796000.00
intangibleAssets 36603000.00
otherCurrentAssets 78972000.00
totalLiab 441345000.00
totalStockholderEquity 478451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68003000.00
commonStock 285001000.00
retainedEarnings 199786000.00
otherLiab 119011000.00
goodWill 83743000.00
otherAssets 144068000.00
cash 34697000.00
totalCurrentLiabilities 281413000.00
currentDeferredRevenue 55563000.00
netDebt 36773000.00
shortTermDebt 60797000.00
shortLongTermDebtTotal 71470000.00
otherStockholderEquity -336000.00
propertyPlantEquipment 249029000.00
totalCurrentAssets 526699000.00
netTangibleAssets 358105000.00
shortTermInvestments 0.00
netReceivables 206817000.00
longTermDebt 10673000.00
inventory 206213000.00
accountsPayable 97050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23722000.00
nonCurrentAssetsTotal 393097000.00
longTermDebtTotal 10673000.00
nonCurrentLiabilitiesOther 149259000.00
nonCurrentLiabilitiesTotal 159932000.00
liabilitiesAndStockholdersEquity 919796000.00
cashAndShortTermInvestments 34697000.00
propertyPlantAndEquipmentGross 249029000.00
propertyPlantAndEquipmentNet 249029000.00
commonStockSharesOutstanding 20521000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 855602000.00
intangibleAssets 37276000.00
otherCurrentAssets 56763000.00
totalLiab 396901000.00
totalStockholderEquity 458701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67890000.00
commonStock 278109000.00
retainedEarnings 187940000.00
otherLiab 130108000.00
goodWill 83646000.00
otherAssets 144634000.00
cash 47680000.00
totalCurrentLiabilities 255694000.00
currentDeferredRevenue 49192000.00
netDebt 20214000.00
shortTermDebt 56795000.00
shortLongTermDebtTotal 67894000.00
otherStockholderEquity -348000.00
propertyPlantEquipment 238815000.00
totalCurrentAssets 472153000.00
netTangibleAssets 337779000.00
shortTermInvestments 0.00
netReceivables 169418000.00
longTermDebt 11099000.00
inventory 198292000.00
accountsPayable 81817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144634000.00
nonCurrentAssetsTotal 383449000.00
longTermDebtTotal 11099000.00
nonCurrentLiabilitiesOther 130108000.00
nonCurrentLiabilitiesTotal 141207000.00
liabilitiesAndStockholdersEquity 855602000.00
cashAndShortTermInvestments 47680000.00
propertyPlantAndEquipmentGross 238815000.00
propertyPlantAndEquipmentNet 238815000.00
commonStockSharesOutstanding 20556000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
totalAssets 813685000.00
intangibleAssets 37460000.00
otherCurrentAssets 55088000.00
totalLiab 358609000.00
totalStockholderEquity 455076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55114000.00
commonStock 280553000.00
retainedEarnings 174411000.00
otherLiab 141574000.00
goodWill 84024000.00
otherAssets 144068000.00
cash 46850000.00
totalCurrentLiabilities 205335000.00
currentDeferredRevenue 38348000.00
netDebt -18342000.00
shortTermDebt 16808000.00
shortLongTermDebtTotal 28508000.00
otherStockholderEquity 84252000.00
propertyPlantEquipment 223057000.00
totalCurrentAssets 446560000.00
netTangibleAssets 333592000.00
shortTermInvestments 0.00
netReceivables 140023000.00
longTermDebt 11700000.00
inventory 204599000.00
accountsPayable 95065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 367125000.00
nonCurrentAssetsTotal 367125000.00
longTermDebtTotal 11700000.00
nonCurrentLiabilitiesOther 141574000.00
nonCurrentLiabilitiesTotal 153274000.00
liabilitiesAndStockholdersEquity 813685000.00
cashAndShortTermInvestments 46850000.00
propertyPlantAndEquipmentGross 223057000.00
propertyPlantAndEquipmentNet 223057000.00
commonStockSharesOutstanding 20609000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 786725000.00
intangibleAssets 38404000.00
otherCurrentAssets 39248000.00
totalLiab 344357000.00
totalStockholderEquity 442368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56975000.00
commonStock 279809000.00
retainedEarnings 161990000.00
otherLiab 150165000.00
goodWill 82435000.00
otherAssets 159076000.00
cash 73707000.00
totalCurrentLiabilities 182031000.00
currentDeferredRevenue 38054000.00
netDebt -59869000.00
shortTermDebt 1677000.00
shortLongTermDebtTotal 13838000.00
otherStockholderEquity -431000.00
propertyPlantEquipment 172522000.00
totalCurrentAssets 455127000.00
netTangibleAssets 321529000.00
shortTermInvestments 0.00
netReceivables 146784000.00
longTermDebt 12161000.00
inventory 195388000.00
accountsPayable 85325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38237000.00
nonCurrentAssetsTotal 331598000.00
longTermDebtTotal 12161000.00
nonCurrentLiabilitiesOther 150165000.00
nonCurrentLiabilitiesTotal 162326000.00
liabilitiesAndStockholdersEquity 786725000.00
cashAndShortTermInvestments 73707000.00
propertyPlantAndEquipmentGross 172522000.00
propertyPlantAndEquipmentNet 172522000.00
commonStockSharesOutstanding 20571000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 749896000.00
intangibleAssets 37742000.00
otherCurrentAssets 39616000.00
totalLiab 315777000.00
totalStockholderEquity 434119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85182000.00
commonStock 282756000.00
retainedEarnings 155651000.00
otherLiab 150755000.00
goodWill 82149000.00
otherAssets 155119000.00
cash 91452000.00
totalCurrentLiabilities 160649000.00
currentDeferredRevenue 42871000.00
netDebt -88985000.00
shortTermDebt -23826000.00
shortLongTermDebtTotal 2467000.00
otherStockholderEquity -288000.00
propertyPlantEquipment 111664000.00
totalCurrentAssets 483113000.00
netTangibleAssets 314228000.00
shortTermInvestments 0.00
netReceivables 156867000.00
longTermDebt 2467000.00
inventory 195178000.00
accountsPayable 56422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35228000.00
nonCurrentAssetsTotal 266783000.00
longTermDebtTotal 2467000.00
nonCurrentLiabilitiesOther 152661000.00
nonCurrentLiabilitiesTotal 155128000.00
liabilitiesAndStockholdersEquity 749896000.00
cashAndShortTermInvestments 91452000.00
propertyPlantAndEquipmentGross 111664000.00
propertyPlantAndEquipmentNet 111664000.00
commonStockSharesOutstanding 20516000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 721741000.00
intangibleAssets 33537000.00
otherCurrentAssets 34897000.00
totalLiab 303142000.00
totalStockholderEquity 418599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74278000.00
commonStock 279029000.00
retainedEarnings 139740000.00
otherLiab 145570000.00
goodWill 77365000.00
otherAssets 144615000.00
cash 90787000.00
totalCurrentLiabilities 154993000.00
currentDeferredRevenue 36006000.00
netDebt -88208000.00
shortTermDebt -19372000.00
shortLongTermDebtTotal 2579000.00
otherStockholderEquity 80928000.00
propertyPlantEquipment 91160000.00
totalCurrentAssets 485966000.00
netTangibleAssets 307697000.00
shortTermInvestments 0.00
netReceivables 157830000.00
longTermDebt 2579000.00
inventory 202452000.00
accountsPayable 64081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279029000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33713000.00
nonCurrentAssetsTotal 235775000.00
longTermDebtTotal 2579000.00
nonCurrentLiabilitiesOther 145570000.00
nonCurrentLiabilitiesTotal 148149000.00
liabilitiesAndStockholdersEquity 721741000.00
cashAndShortTermInvestments 90787000.00
propertyPlantAndEquipmentGross 91160000.00
propertyPlantAndEquipmentNet 91160000.00
commonStockSharesOutstanding 20433000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-25
currency_symbol USD
totalAssets 625237000.00
intangibleAssets 33087000.00
otherCurrentAssets 31384000.00
totalLiab 224872000.00
totalStockholderEquity 400365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47595000.00
commonStock 276438000.00
retainedEarnings 127165000.00
otherLiab 44467000.00
goodWill 77133000.00
otherAssets 126190000.00
cash 52868000.00
totalCurrentLiabilities 177851000.00
currentDeferredRevenue 41449000.00
netDebt -50314000.00
shortLongTermDebtTotal 2554000.00
otherStockholderEquity -238000.00
propertyPlantEquipment 58647000.00
totalCurrentAssets 440400000.00
netTangibleAssets 290145000.00
shortTermInvestments 0.00
netReceivables 150359000.00
longTermDebt 2554000.00
inventory 205789000.00
accountsPayable 88807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15970000.00
nonCurrentAssetsTotal 184837000.00
longTermDebtTotal 2554000.00
nonCurrentLiabilitiesOther 44467000.00
nonCurrentLiabilitiesTotal 47021000.00
liabilitiesAndStockholdersEquity 625237000.00
cashAndShortTermInvestments 52868000.00
propertyPlantAndEquipmentGross 58647000.00
propertyPlantAndEquipmentNet 58647000.00
commonStockSharesOutstanding 20237000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 598272000.00
intangibleAssets 33415000.00
otherCurrentAssets 41149000.00
totalLiab 209081000.00
totalStockholderEquity 389191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73984000.00
commonStock 275172000.00
retainedEarnings 114864000.00
otherLiab 44350000.00
goodWill 75588000.00
otherAssets 124577000.00
cash 58363000.00
totalCurrentLiabilities 162090000.00
currentDeferredRevenue 41832000.00
netDebt -55722000.00
shortTermDebt -25647000.00
shortLongTermDebtTotal 2641000.00
otherStockholderEquity 155000.00
propertyPlantEquipment 55619000.00
totalCurrentAssets 418076000.00
netTangibleAssets 280188000.00
shortTermInvestments 0.00
netReceivables 130607000.00
longTermDebt 2641000.00
inventory 187957000.00
accountsPayable 71921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114864000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15574000.00
nonCurrentAssetsTotal 180196000.00
longTermDebtTotal 2641000.00
nonCurrentLiabilitiesOther 44350000.00
nonCurrentLiabilitiesTotal 46991000.00
liabilitiesAndStockholdersEquity 598272000.00
cashAndShortTermInvestments 58363000.00
propertyPlantAndEquipmentGross 55619000.00
propertyPlantAndEquipmentNet 55619000.00
commonStockSharesOutstanding 20089000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
totalAssets 584916000.00
intangibleAssets 33707000.00
otherCurrentAssets 38305000.00
totalLiab 200116000.00
totalStockholderEquity 384800000.00
otherCurrentLiab 53151000.00
commonStock 272552000.00
retainedEarnings 110103000.00
otherLiab 36379000.00
goodWill 70292000.00
otherAssets 124613000.00
cash 55619000.00
totalCurrentLiabilities 160981000.00
currentDeferredRevenue 41147000.00
netDebt -52642000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 2977000.00
otherStockholderEquity 145000.00
propertyPlantEquipment 55017000.00
totalCurrentAssets 405286000.00
netReceivables 141728000.00
longTermDebt 2756000.00
inventory 169634000.00
accountsPayable 66462000.00
accumulatedOtherComprehensiveIncome 2145000.00
commonStockTotalEquity 272552000.00
nonCurrrentAssetsOther 20614000.00
nonCurrentAssetsTotal 179630000.00
nonCurrentLiabilitiesTotal 39135000.00
liabilitiesAndStockholdersEquity 584916000.00
cashAndShortTermInvestments 55619000.00
propertyPlantAndEquipmentGross 55017000.00
propertyPlantAndEquipmentNet 55017000.00
commonStockSharesOutstanding 20089000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 552295000.00
intangibleAssets 33657000.00
otherCurrentAssets 36093000.00
totalLiab 194777000.00
totalStockholderEquity 357518000.00
otherCurrentLiab 49931000.00
commonStock 258676000.00
retainedEarnings 98055000.00
otherLiab 35327000.00
goodWill 70332000.00
otherAssets 128281000.00
cash 39630000.00
totalCurrentLiabilities 156636000.00
currentDeferredRevenue 30408000.00
netDebt -36595000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 3035000.00
otherStockholderEquity -213000.00
propertyPlantEquipment 52064000.00
totalCurrentAssets 371950000.00
netReceivables 136357000.00
longTermDebt 2814000.00
inventory 159870000.00
accountsPayable 76076000.00
accumulatedOtherComprehensiveIncome 787000.00
commonStockTotalEquity 258676000.00
nonCurrrentAssetsOther 24292000.00
nonCurrentAssetsTotal 180345000.00
nonCurrentLiabilitiesTotal 38141000.00
liabilitiesAndStockholdersEquity 552295000.00
cashAndShortTermInvestments 39630000.00
propertyPlantAndEquipmentGross 52064000.00
propertyPlantAndEquipmentNet 52064000.00
commonStockSharesOutstanding 19687000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
totalAssets 530294000.00
intangibleAssets 33110000.00
otherCurrentAssets 38404000.00
totalLiab 188268000.00
totalStockholderEquity 342026000.00
otherCurrentLiab 67682000.00
commonStock 254764000.00
retainedEarnings 89289000.00
otherLiab 35387000.00
goodWill 69778000.00
otherAssets 121906000.00
cash 35323000.00
totalCurrentLiabilities 150106000.00
currentDeferredRevenue 7526000.00
netDebt -31794000.00
shortTermDebt 754000.00
shortLongTermDebtTotal 3529000.00
otherStockholderEquity 254737000.00
propertyPlantEquipment 51170000.00
totalCurrentAssets 357218000.00
netReceivables 128376000.00
longTermDebt 2775000.00
inventory 155115000.00
accountsPayable 74144000.00
accumulatedOtherComprehensiveIncome -2027000.00
nonCurrrentAssetsOther 19018000.00
nonCurrentAssetsTotal 173076000.00
nonCurrentLiabilitiesTotal 38162000.00
liabilitiesAndStockholdersEquity 530294000.00
cashAndShortTermInvestments 35323000.00
propertyPlantAndEquipmentGross 51170000.00
propertyPlantAndEquipmentNet 51170000.00
commonStockSharesOutstanding 19475000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 513376000.00
intangibleAssets 31946000.00
otherCurrentAssets 38861000.00
totalLiab 184651000.00
totalStockholderEquity 328725000.00
otherCurrentLiab 62960000.00
commonStock 250579000.00
retainedEarnings 80073000.00
otherLiab 34683000.00
goodWill 69994000.00
otherAssets 120388000.00
cash 55569000.00
totalCurrentLiabilities 129127000.00
currentDeferredRevenue 7750000.00
netDebt -26096000.00
shortTermDebt 8632000.00
shortLongTermDebtTotal 29473000.00
otherStockholderEquity 250652000.00
propertyPlantEquipment 51641000.00
totalCurrentAssets 341347000.00
netReceivables 99949000.00
longTermDebt 20841000.00
inventory 146968000.00
accountsPayable 49785000.00
accumulatedOtherComprehensiveIncome -1927000.00
nonCurrrentAssetsOther 18448000.00
nonCurrentAssetsTotal 172029000.00
nonCurrentLiabilitiesTotal 55524000.00
liabilitiesAndStockholdersEquity 513376000.00
cashAndShortTermInvestments 55569000.00
propertyPlantAndEquipmentGross 51641000.00
propertyPlantAndEquipmentNet 51641000.00
commonStockSharesOutstanding 19078000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-27
currency_symbol USD
totalAssets 513114000.00
intangibleAssets 31975000.00
otherCurrentAssets 35695000.00
totalLiab 199404000.00
totalStockholderEquity 313710000.00
otherCurrentLiab 49155000.00
commonStock 244026000.00
retainedEarnings 76681000.00
otherLiab 31444000.00
goodWill 63941000.00
otherAssets 112398000.00
cash 51989000.00
totalCurrentLiabilities 144594000.00
currentDeferredRevenue 33023000.00
netDebt -15880000.00
shortTermDebt 12743000.00
shortLongTermDebtTotal 36109000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 51515000.00
totalCurrentAssets 349201000.00
netReceivables 135587000.00
longTermDebt 23366000.00
inventory 125930000.00
accountsPayable 49673000.00
accumulatedOtherComprehensiveIncome -6997000.00
commonStockTotalEquity 244026000.00
nonCurrrentAssetsOther 16482000.00
nonCurrentAssetsTotal 163913000.00
nonCurrentLiabilitiesTotal 54810000.00
liabilitiesAndStockholdersEquity 513114000.00
cashAndShortTermInvestments 51989000.00
propertyPlantAndEquipmentGross 51515000.00
propertyPlantAndEquipmentNet 51515000.00
commonStockSharesOutstanding 18653913.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 493987000.00
intangibleAssets 32082000.00
otherCurrentAssets 45907000.00
totalLiab 188822000.00
totalStockholderEquity 305165000.00
otherCurrentLiab 73920000.00
commonStock 240923000.00
retainedEarnings 68696000.00
otherLiab 28930000.00
goodWill 64257000.00
otherAssets 114845000.00
cash 46337000.00
totalCurrentLiabilities 131500000.00
currentDeferredRevenue 7563000.00
netDebt -8275000.00
shortTermDebt 9670000.00
shortLongTermDebtTotal 38062000.00
otherStockholderEquity 240469000.00
propertyPlantEquipment 51307000.00
totalCurrentAssets 327835000.00
netReceivables 112787000.00
longTermDebt 28392000.00
inventory 122804000.00
accountsPayable 40347000.00
accumulatedOtherComprehensiveIncome -4454000.00
nonCurrrentAssetsOther 18506000.00
nonCurrentAssetsTotal 166152000.00
nonCurrentLiabilitiesTotal 57322000.00
liabilitiesAndStockholdersEquity 493987000.00
cashAndShortTermInvestments 46337000.00
propertyPlantAndEquipmentGross 51307000.00
propertyPlantAndEquipmentNet 51307000.00
commonStockSharesOutstanding 18772000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalAssets 473112000.00
intangibleAssets 32559000.00
otherCurrentAssets 38479000.00
totalLiab 181339000.00
totalStockholderEquity 291773000.00
otherCurrentLiab 50425000.00
commonStock 231306000.00
retainedEarnings 62586000.00
otherLiab 29463000.00
goodWill 64779000.00
otherAssets 113703000.00
cash 27568000.00
totalCurrentLiabilities 120938000.00
currentDeferredRevenue 7719000.00
netDebt 10942000.00
shortTermDebt 7572000.00
shortLongTermDebtTotal 38510000.00
otherStockholderEquity 231187000.00
propertyPlantEquipment 47344000.00
totalCurrentAssets 312065000.00
netReceivables 117134000.00
longTermDebt 30938000.00
inventory 128884000.00
accountsPayable 55222000.00
accumulatedOtherComprehensiveIncome -2119000.00
nonCurrrentAssetsOther 16365000.00
nonCurrentAssetsTotal 161047000.00
nonCurrentLiabilitiesTotal 60401000.00
liabilitiesAndStockholdersEquity 473112000.00
cashAndShortTermInvestments 27568000.00
propertyPlantAndEquipmentGross 47344000.00
propertyPlantAndEquipmentNet 47344000.00
commonStockSharesOutstanding 18014000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 475259000.00
intangibleAssets 32837000.00
otherCurrentAssets 38910000.00
totalLiab 195460000.00
totalStockholderEquity 279799000.00
otherCurrentLiab 60445000.00
commonStock 228198000.00
retainedEarnings 55634000.00
otherLiab 29314000.00
goodWill 64932000.00
otherAssets 115306000.00
cash 24630000.00
totalCurrentLiabilities 132279000.00
currentDeferredRevenue 8017000.00
netDebt 19734000.00
shortTermDebt 10497000.00
shortLongTermDebtTotal 44364000.00
otherStockholderEquity 228165000.00
propertyPlantEquipment 42116000.00
totalCurrentAssets 317837000.00
netReceivables 112542000.00
longTermDebt 33867000.00
inventory 141755000.00
accountsPayable 53320000.00
accumulatedOtherComprehensiveIncome -4033000.00
nonCurrrentAssetsOther 17537000.00
nonCurrentAssetsTotal 157422000.00
nonCurrentLiabilitiesTotal 63181000.00
liabilitiesAndStockholdersEquity 475259000.00
cashAndShortTermInvestments 24630000.00
propertyPlantAndEquipmentGross 42116000.00
propertyPlantAndEquipmentNet 42116000.00
commonStockSharesOutstanding 17818000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
totalAssets 474828000.00
intangibleAssets 32451000.00
otherCurrentAssets 33905000.00
totalLiab 198828000.00
totalStockholderEquity 276000000.00
otherCurrentLiab 59218000.00
commonStock 225297000.00
retainedEarnings 53124000.00
otherLiab 22310000.00
goodWill 60195000.00
otherAssets 109353000.00
cash 25172000.00
totalCurrentLiabilities 135635000.00
currentDeferredRevenue 8880000.00
netDebt 27188000.00
shortTermDebt 12557000.00
shortLongTermDebtTotal 52360000.00
otherStockholderEquity 225297000.00
propertyPlantEquipment 42232000.00
totalCurrentAssets 323243000.00
netReceivables 113403000.00
longTermDebt 39803000.00
inventory 150763000.00
accountsPayable 54980000.00
accumulatedOtherComprehensiveIncome -2421000.00
nonCurrrentAssetsOther 16707000.00
nonCurrentAssetsTotal 151585000.00
nonCurrentLiabilitiesTotal 63193000.00
liabilitiesAndStockholdersEquity 474828000.00
cashAndShortTermInvestments 25172000.00
propertyPlantAndEquipmentGross 42232000.00
propertyPlantAndEquipmentNet 42232000.00
commonStockSharesOutstanding 17545162.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 478871000.00
intangibleAssets 31868000.00
otherCurrentAssets 33362000.00
totalLiab 215210000.00
totalStockholderEquity 263661000.00
otherCurrentLiab 52357000.00
commonStock 224538000.00
retainedEarnings 48839000.00
otherLiab 18630000.00
goodWill 59045000.00
otherAssets 102138000.00
cash 28651000.00
totalCurrentLiabilities 153917000.00
currentDeferredRevenue 7615000.00
netDebt 29812000.00
shortTermDebt 17015000.00
shortLongTermDebtTotal 58463000.00
otherStockholderEquity 224822000.00
propertyPlantEquipment 44931000.00
totalCurrentAssets 331802000.00
netReceivables 123838000.00
longTermDebt 41448000.00
inventory 145951000.00
accountsPayable 76930000.00
accumulatedOtherComprehensiveIncome -9716000.00
nonCurrrentAssetsOther 11225000.00
nonCurrentAssetsTotal 147069000.00
nonCurrentLiabilitiesTotal 61293000.00
liabilitiesAndStockholdersEquity 478871000.00
cashAndShortTermInvestments 28651000.00
propertyPlantAndEquipmentGross 44931000.00
propertyPlantAndEquipmentNet 44931000.00
commonStockSharesOutstanding 17396000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-29
currency_symbol USD
totalAssets 494424000.00
intangibleAssets 31878000.00
otherCurrentAssets 38073000.00
totalLiab 232836000.00
totalStockholderEquity 260395000.00
otherCurrentLiab 54707000.00
commonStock 221442000.00
retainedEarnings 46266000.00
otherLiab 18360000.00
goodWill 59315000.00
otherAssets 102334000.00
cash 34915000.00
totalCurrentLiabilities 170909000.00
currentDeferredRevenue 7158000.00
netDebt 31167000.00
shortTermDebt 22515000.00
shortLongTermDebtTotal 66082000.00
otherStockholderEquity 221129000.00
propertyPlantEquipment 43524000.00
totalCurrentAssets 348566000.00
netReceivables 131852000.00
longTermDebt 43567000.00
inventory 143726000.00
accountsPayable 86529000.00
accumulatedOtherComprehensiveIncome -7313000.00
nonCurrrentAssetsOther 11141000.00
nonCurrentAssetsTotal 145858000.00
nonCurrentLiabilitiesTotal 61927000.00
liabilitiesAndStockholdersEquity 494424000.00
cashAndShortTermInvestments 34915000.00
propertyPlantAndEquipmentGross 43524000.00
propertyPlantAndEquipmentNet 43524000.00
commonStockSharesOutstanding 17558000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 498248000.00
intangibleAssets 32847000.00
otherCurrentAssets 38235000.00
totalLiab 222259000.00
totalStockholderEquity 274791000.00
otherCurrentLiab 62073000.00
commonStock 227373000.00
retainedEarnings 42104000.00
otherLiab 19095000.00
goodWill 60624000.00
otherAssets 103975000.00
cash 21048000.00
totalCurrentLiabilities 156623000.00
currentDeferredRevenue 7128000.00
netDebt 41587000.00
shortTermDebt 16094000.00
shortLongTermDebtTotal 62635000.00
otherStockholderEquity 227687000.00
propertyPlantEquipment 45480000.00
totalCurrentAssets 348793000.00
netReceivables 140911000.00
longTermDebt 46541000.00
inventory 148599000.00
accountsPayable 71328000.00
accumulatedOtherComprehensiveIncome 5314000.00
nonCurrrentAssetsOther 10504000.00
nonCurrentAssetsTotal 149455000.00
nonCurrentLiabilitiesTotal 65636000.00
liabilitiesAndStockholdersEquity 498248000.00
cashAndShortTermInvestments 21048000.00
propertyPlantAndEquipmentGross 45480000.00
propertyPlantAndEquipmentNet 45480000.00
commonStockSharesOutstanding 18166000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalAssets 507641000.00
intangibleAssets 34495000.00
otherCurrentAssets 33377000.00
totalLiab 228392000.00
totalStockholderEquity 278021000.00
otherCurrentLiab 53513000.00
commonStock 224581000.00
retainedEarnings 41972000.00
otherLiab 17804000.00
goodWill 60408000.00
otherAssets 103995000.00
cash 18232000.00
totalCurrentLiabilities 161497000.00
currentDeferredRevenue 7414000.00
netDebt 56109000.00
shortTermDebt 25250000.00
shortLongTermDebtTotal 74341000.00
otherStockholderEquity 224581000.00
propertyPlantEquipment 47191000.00
totalCurrentAssets 356455000.00
netReceivables 160039000.00
longTermDebt 49091000.00
inventory 144807000.00
accountsPayable 75320000.00
accumulatedOtherComprehensiveIncome 11468000.00
nonCurrrentAssetsOther 9092000.00
nonCurrentAssetsTotal 151186000.00
nonCurrentLiabilitiesTotal 66895000.00
liabilitiesAndStockholdersEquity 507641000.00
cashAndShortTermInvestments 18232000.00
propertyPlantAndEquipmentGross 47191000.00
propertyPlantAndEquipmentNet 47191000.00
commonStockSharesOutstanding 17797000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 498542000.00
intangibleAssets 34853000.00
otherCurrentAssets 35918000.00
totalLiab 226395000.00
totalStockholderEquity 270980000.00
otherCurrentLiab 53198000.00
commonStock 222032000.00
retainedEarnings 36387000.00
otherLiab 16560000.00
goodWill 60058000.00
otherAssets 105994000.00
cash 14919000.00
totalCurrentLiabilities 163410000.00
currentDeferredRevenue 7199000.00
netDebt 60668000.00
shortTermDebt 29162000.00
shortLongTermDebtTotal 75587000.00
otherStockholderEquity 221593000.00
propertyPlantEquipment 46696000.00
totalCurrentAssets 345852000.00
netReceivables 145675000.00
longTermDebt 46425000.00
inventory 149340000.00
accountsPayable 73851000.00
accumulatedOtherComprehensiveIncome 12561000.00
nonCurrrentAssetsOther 11083000.00
nonCurrentAssetsTotal 152690000.00
nonCurrentLiabilitiesTotal 62985000.00
liabilitiesAndStockholdersEquity 498542000.00
cashAndShortTermInvestments 14919000.00
propertyPlantAndEquipmentGross 46696000.00
propertyPlantAndEquipmentNet 46696000.00
commonStockSharesOutstanding 17922000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalAssets 501835000.00
intangibleAssets 27606000.00
otherCurrentAssets 34672000.00
totalLiab 243479000.00
totalStockholderEquity 257307000.00
otherCurrentLiab 52066000.00
commonStock 217278000.00
retainedEarnings 29525000.00
otherLiab 16777000.00
goodWill 64730000.00
otherAssets 101989000.00
cash 14128000.00
totalCurrentLiabilities 178800000.00
currentDeferredRevenue 7734000.00
netDebt 52325000.00
shortTermDebt 18551000.00
shortLongTermDebtTotal 66453000.00
otherStockholderEquity 216782000.00
propertyPlantEquipment 47014000.00
totalCurrentAssets 352832000.00
netReceivables 155424000.00
longTermDebt 47902000.00
inventory 148608000.00
accountsPayable 100449000.00
accumulatedOtherComprehensiveIncome 10504000.00
nonCurrrentAssetsOther 9653000.00
nonCurrentAssetsTotal 149003000.00
nonCurrentLiabilitiesTotal 64679000.00
liabilitiesAndStockholdersEquity 501835000.00
cashAndShortTermInvestments 14128000.00
propertyPlantAndEquipmentGross 47014000.00
propertyPlantAndEquipmentNet 47014000.00
commonStockSharesOutstanding 17675000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 468260000.00
intangibleAssets 28179000.00
otherCurrentAssets 35789000.00
totalLiab 214362000.00
totalStockholderEquity 245213000.00
otherCurrentLiab 62402000.00
commonStock 209196000.00
retainedEarnings 26044000.00
otherLiab 16711000.00
goodWill 50705000.00
otherAssets 93670000.00
cash 14644000.00
totalCurrentLiabilities 144049000.00
currentDeferredRevenue 7175000.00
netDebt 39478000.00
shortTermDebt 4615000.00
shortLongTermDebtTotal 54122000.00
otherStockholderEquity 209169000.00
propertyPlantEquipment 47861000.00
totalCurrentAssets 326729000.00
netReceivables 141706000.00
longTermDebt 49507000.00
inventory 134590000.00
accountsPayable 69857000.00
accumulatedOtherComprehensiveIncome 9973000.00
nonCurrrentAssetsOther 14786000.00
nonCurrentAssetsTotal 141531000.00
nonCurrentLiabilitiesTotal 70313000.00
liabilitiesAndStockholdersEquity 468260000.00
cashAndShortTermInvestments 14644000.00
propertyPlantAndEquipmentGross 47861000.00
propertyPlantAndEquipmentNet 47861000.00
commonStockSharesOutstanding 17171000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
totalAssets 451483000.00
intangibleAssets 28476000.00
otherCurrentAssets 32232000.00
totalLiab 195456000.00
totalStockholderEquity 247212000.00
otherCurrentLiab 65307000.00
commonStock 207260000.00
retainedEarnings 31450000.00
otherLiab 9756000.00
goodWill 50286000.00
otherAssets 88793000.00
cash 15980000.00
totalCurrentLiabilities 155898000.00
currentDeferredRevenue 7548000.00
netDebt 32248000.00
shortTermDebt 22519000.00
shortLongTermDebtTotal 48228000.00
otherStockholderEquity 207260000.00
propertyPlantEquipment 48051000.00
totalCurrentAssets 314639000.00
netReceivables 146253000.00
longTermDebt 25709000.00
inventory 120174000.00
accountsPayable 60524000.00
accumulatedOtherComprehensiveIncome 8502000.00
nonCurrrentAssetsOther 10031000.00
nonCurrentAssetsTotal 136844000.00
nonCurrentLiabilitiesTotal 39558000.00
liabilitiesAndStockholdersEquity 451483000.00
cashAndShortTermInvestments 15980000.00
propertyPlantAndEquipmentGross 48051000.00
propertyPlantAndEquipmentNet 48051000.00
commonStockSharesOutstanding 17171000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 432789000.00
intangibleAssets 28826000.00
otherCurrentAssets 40651000.00
totalLiab 184472000.00
totalStockholderEquity 238594000.00
otherCurrentLiab 49814000.00
commonStock 203450000.00
retainedEarnings 27019000.00
otherLiab 20349000.00
goodWill 45927000.00
otherAssets 79180000.00
cash 18787000.00
totalCurrentLiabilities 137158000.00
currentDeferredRevenue 8306000.00
netDebt 30114000.00
shortTermDebt 21936000.00
shortLongTermDebtTotal 48901000.00
otherStockholderEquity 203575000.00
propertyPlantEquipment 47524000.00
totalCurrentAssets 306085000.00
netReceivables 124945000.00
longTermDebt 26965000.00
inventory 121702000.00
accountsPayable 57102000.00
accumulatedOtherComprehensiveIncome 8125000.00
nonCurrrentAssetsOther 4427000.00
nonCurrentAssetsTotal 126704000.00
nonCurrentLiabilitiesTotal 47314000.00
liabilitiesAndStockholdersEquity 432789000.00
cashAndShortTermInvestments 18787000.00
propertyPlantAndEquipmentGross 47524000.00
propertyPlantAndEquipmentNet 47524000.00
commonStockSharesOutstanding 17237000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 436867000.00
intangibleAssets 29527000.00
otherCurrentAssets 36882000.00
totalLiab 198716000.00
totalStockholderEquity 229412000.00
otherCurrentLiab 49734000.00
commonStock 198767000.00
retainedEarnings 23554000.00
otherLiab 11297000.00
goodWill 42606000.00
otherAssets 77231000.00
cash 12153000.00
totalCurrentLiabilities 150960000.00
currentDeferredRevenue 7795000.00
netDebt 48962000.00
shortTermDebt 32893000.00
shortLongTermDebtTotal 61115000.00
otherStockholderEquity 198858000.00
propertyPlantEquipment 48721000.00
totalCurrentAssets 310915000.00
netReceivables 140776000.00
longTermDebt 28222000.00
inventory 121104000.00
accountsPayable 60538000.00
accumulatedOtherComprehensiveIncome 7091000.00
nonCurrrentAssetsOther 2453000.00
nonCurrentAssetsTotal 125952000.00
nonCurrentLiabilitiesTotal 47756000.00
liabilitiesAndStockholdersEquity 436867000.00
cashAndShortTermInvestments 12153000.00
propertyPlantAndEquipmentGross 48721000.00
propertyPlantAndEquipmentNet 48721000.00
commonStockSharesOutstanding 16747000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 446020000.00
intangibleAssets 51336000.00
otherCurrentAssets 23239000.00
totalLiab 191903000.00
totalStockholderEquity 245024000.00
otherCurrentLiab 50736000.00
commonStock 195936000.00
retainedEarnings 44167000.00
otherLiab 11110000.00
goodWill 40481000.00
otherAssets 96254000.00
cash 10688000.00
totalCurrentLiabilities 145812000.00
currentDeferredRevenue 8411000.00
netDebt 46056000.00
shortTermDebt 29436000.00
shortLongTermDebtTotal 56744000.00
otherStockholderEquity 195857000.00
propertyPlantEquipment 48576000.00
totalCurrentAssets 301190000.00
shortTermInvestments 113000.00
netReceivables 135643000.00
longTermDebt 27308000.00
inventory 131507000.00
accountsPayable 57229000.00
accumulatedOtherComprehensiveIncome 4921000.00
nonCurrrentAssetsOther 2103000.00
nonCurrentAssetsTotal 144830000.00
nonCurrentLiabilitiesTotal 46091000.00
liabilitiesAndStockholdersEquity 446020000.00
cashAndShortTermInvestments 10801000.00
propertyPlantAndEquipmentGross 48576000.00
propertyPlantAndEquipmentNet 48576000.00
commonStockSharesOutstanding 16668000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-22
currency_symbol USD
totalAssets 403498000.00
intangibleAssets 44046000.00
otherCurrentAssets 17557000.00
totalLiab 144820000.00
totalStockholderEquity 248947000.00
otherCurrentLiab 45864000.00
commonStock 193698000.00
retainedEarnings 50208000.00
otherLiab 10265000.00
goodWill 29066000.00
otherAssets 77253000.00
cash 13799000.00
totalCurrentLiabilities 121568000.00
currentDeferredRevenue 9314000.00
netDebt 3792000.00
shortTermDebt 12108000.00
shortLongTermDebtTotal 17591000.00
otherStockholderEquity 193698000.00
propertyPlantEquipment 42521000.00
totalCurrentAssets 283724000.00
shortTermInvestments 100000.00
netReceivables 131664000.00
longTermDebt 5483000.00
inventory 120604000.00
accountsPayable 54282000.00
accumulatedOtherComprehensiveIncome 5041000.00
nonCurrrentAssetsOther 3810000.00
nonCurrentAssetsTotal 119774000.00
nonCurrentLiabilitiesTotal 23252000.00
liabilitiesAndStockholdersEquity 403498000.00
cashAndShortTermInvestments 13899000.00
propertyPlantAndEquipmentGross 42521000.00
propertyPlantAndEquipmentNet 42521000.00
commonStockSharesOutstanding 16667671.00
2006-03-31
date 2006-03-31
filing_date 2006-05-18
currency_symbol USD
totalAssets 377394000.00
intangibleAssets 44660000.00
otherCurrentAssets 17701000.00
totalLiab 126222000.00
totalStockholderEquity 242424000.00
otherCurrentLiab 46793000.00
commonStock 190668000.00
retainedEarnings 49474000.00
otherLiab 8873000.00
goodWill 28605000.00
otherAssets 76974000.00
cash 13097000.00
totalCurrentLiabilities 102964000.00
currentDeferredRevenue 6381000.00
netDebt -2757000.00
shortTermDebt 4926000.00
shortLongTermDebtTotal 10340000.00
otherStockholderEquity 282000.00
propertyPlantEquipment 37169000.00
totalCurrentAssets 263251000.00
shortTermInvestments 111000.00
netReceivables 115723000.00
longTermDebt 5414000.00
inventory 116619000.00
accountsPayable 44864000.00
accumulatedOtherComprehensiveIncome 2282000.00
commonStockTotalEquity 190668000.00
nonCurrrentAssetsOther 1424000.00
nonCurrentAssetsTotal 114143000.00
nonCurrentLiabilitiesTotal 23258000.00
liabilitiesAndStockholdersEquity 377394000.00
cashAndShortTermInvestments 13208000.00
propertyPlantAndEquipmentGross 37169000.00
propertyPlantAndEquipmentNet 37169000.00
commonStockSharesOutstanding 16766000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 369453000.00
intangibleAssets 73827000.00
otherCurrentAssets 16728000.00
totalLiab 124152000.00
totalStockholderEquity 236583000.00
otherCurrentLiab 48883000.00
commonStock 187559000.00
retainedEarnings 48462000.00
otherLiab 8410000.00
goodWill 28415000.00
otherAssets 77070000.00
cash 17127000.00
totalCurrentLiabilities 101216000.00
currentDeferredRevenue 7498000.00
netDebt -8472000.00
shortTermDebt 3087000.00
shortLongTermDebtTotal 8655000.00
otherStockholderEquity -438000.00
propertyPlantEquipment 34337000.00
totalCurrentAssets 258046000.00
shortTermInvestments 74000.00
netReceivables 113882000.00
longTermDebt 5568000.00
inventory 110235000.00
accountsPayable 41748000.00
accumulatedOtherComprehensiveIncome 562000.00
commonStockTotalEquity 187559000.00
nonCurrrentAssetsOther 956000.00
nonCurrentAssetsTotal 111407000.00
nonCurrentLiabilitiesTotal 22936000.00
liabilitiesAndStockholdersEquity 369453000.00
cashAndShortTermInvestments 17201000.00
propertyPlantAndEquipmentGross 34337000.00
propertyPlantAndEquipmentNet 34337000.00
commonStockSharesOutstanding 16490714.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 361108000.00
intangibleAssets 74997000.00
otherCurrentAssets 5653000.00
totalLiab 139591000.00
totalStockholderEquity 221517000.00
otherCurrentLiab 48749000.00
commonStock 171294000.00
retainedEarnings 48377000.00
otherLiab 2566000.00
goodWill 28633000.00
otherAssets 78258000.00
cash 16102000.00
totalCurrentLiabilities 127756000.00
currentDeferredRevenue 6327000.00
netDebt 16938000.00
shortTermDebt 27319000.00
shortLongTermDebtTotal 33040000.00
otherStockholderEquity -154000.00
propertyPlantEquipment 33941000.00
totalCurrentAssets 248909000.00
shortTermInvestments 852000.00
netReceivables 98443000.00
longTermDebt 5721000.00
inventory 109888000.00
accountsPayable 45361000.00
accumulatedOtherComprehensiveIncome 1846000.00
commonStockTotalEquity 171294000.00
nonCurrrentAssetsOther 1157000.00
nonCurrentAssetsTotal 112199000.00
nonCurrentLiabilitiesTotal 11835000.00
liabilitiesAndStockholdersEquity 361108000.00
cashAndShortTermInvestments 16954000.00
propertyPlantAndEquipmentGross 33941000.00
propertyPlantAndEquipmentNet 33941000.00
commonStockSharesOutstanding 16241146.00
2005-06-30
date 2005-06-30
filing_date 2005-09-29
currency_symbol USD
totalAssets 347120000.00
intangibleAssets 75984000.00
otherCurrentAssets 14702000.00
totalLiab 123493000.00
totalStockholderEquity 223627000.00
otherCurrentLiab 49482000.00
commonStock 169406000.00
retainedEarnings 52566000.00
otherLiab 1819000.00
goodWill 28697000.00
otherAssets 78473000.00
cash 14623000.00
totalCurrentLiabilities 113275000.00
currentDeferredRevenue 6419000.00
netDebt 6480000.00
shortTermDebt 16251000.00
shortLongTermDebtTotal 21103000.00
otherStockholderEquity -345000.00
propertyPlantEquipment 30974000.00
totalCurrentAssets 237673000.00
shortTermInvestments 816000.00
netReceivables 100091000.00
longTermDebt 4852000.00
inventory 107441000.00
accountsPayable 41123000.00
accumulatedOtherComprehensiveIncome 1655000.00
commonStockTotalEquity 169406000.00
nonCurrrentAssetsOther 1380000.00
nonCurrentAssetsTotal 109447000.00
nonCurrentLiabilitiesTotal 10218000.00
liabilitiesAndStockholdersEquity 347120000.00
cashAndShortTermInvestments 15439000.00
propertyPlantAndEquipmentGross 30974000.00
propertyPlantAndEquipmentNet 30974000.00
commonStockSharesOutstanding 16241146.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 345263000.00
intangibleAssets 74940000.00
otherCurrentAssets 10533000.00
totalLiab 115165000.00
totalStockholderEquity 230098000.00
otherCurrentLiab 43215000.00
commonStock 170348000.00
retainedEarnings 55801000.00
otherLiab 1881000.00
goodWill 24834000.00
otherAssets 78976000.00
cash 12655000.00
totalCurrentLiabilities 102858000.00
currentDeferredRevenue 8374000.00
netDebt 627000.00
shortTermDebt 8063000.00
shortLongTermDebtTotal 13282000.00
otherStockholderEquity -51000.00
propertyPlantEquipment 31092000.00
totalCurrentAssets 235195000.00
netReceivables 101755000.00
longTermDebt 5219000.00
inventory 110252000.00
accountsPayable 43206000.00
accumulatedOtherComprehensiveIncome 3949000.00
commonStockTotalEquity 170348000.00
nonCurrrentAssetsOther 1042000.00
nonCurrentAssetsTotal 110068000.00
nonCurrentLiabilitiesTotal 12307000.00
liabilitiesAndStockholdersEquity 345263000.00
cashAndShortTermInvestments 12655000.00
propertyPlantAndEquipmentGross 31092000.00
propertyPlantAndEquipmentNet 31092000.00
commonStockSharesOutstanding 16276323.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 335502000.00
intangibleAssets 68344000.00
otherCurrentAssets 10993000.00
totalLiab 102340000.00
totalStockholderEquity 233162000.00
otherCurrentLiab 45051000.00
commonStock 169382000.00
retainedEarnings 58729000.00
otherLiab 1670000.00
goodWill 24780000.00
otherAssets 77257000.00
cash 29116000.00
totalCurrentLiabilities 90082000.00
currentDeferredRevenue 6405000.00
netDebt -22659000.00
shortTermDebt 1080000.00
shortLongTermDebtTotal 6457000.00
otherStockholderEquity 31717000.00
propertyPlantEquipment 22680000.00
totalCurrentAssets 235565000.00
netReceivables 96424000.00
longTermDebt 5377000.00
inventory 99032000.00
accountsPayable 37546000.00
accumulatedOtherComprehensiveIncome 5051000.00
commonStockTotalEquity 169382000.00
nonCurrrentAssetsOther 6332000.00
nonCurrentAssetsTotal 99937000.00
nonCurrentLiabilitiesTotal 12258000.00
liabilitiesAndStockholdersEquity 335502000.00
cashAndShortTermInvestments 29116000.00
propertyPlantAndEquipmentGross 22680000.00
propertyPlantAndEquipmentNet 22680000.00
commonStockSharesOutstanding 16592724.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 319432000.00
intangibleAssets 68560000.00
otherCurrentAssets 11799000.00
totalLiab 91600000.00
totalStockholderEquity 227832000.00
otherCurrentLiab 47442000.00
commonStock 168853000.00
retainedEarnings 56271000.00
otherLiab 1602000.00
goodWill 24320000.00
otherAssets 71941000.00
cash 24629000.00
totalCurrentLiabilities 84760000.00
currentDeferredRevenue 9883000.00
netDebt -23022000.00
shortTermDebt 1575000.00
shortLongTermDebtTotal 1607000.00
otherStockholderEquity 30241000.00
propertyPlantEquipment 19914000.00
totalCurrentAssets 227577000.00
netReceivables 91682000.00
longTermDebt 32000.00
inventory 99467000.00
accountsPayable 25860000.00
accumulatedOtherComprehensiveIncome 2708000.00
commonStockTotalEquity 168853000.00
nonCurrrentAssetsOther 867000.00
nonCurrentAssetsTotal 91855000.00
nonCurrentLiabilitiesTotal 6840000.00
liabilitiesAndStockholdersEquity 319432000.00
cashAndShortTermInvestments 24629000.00
propertyPlantAndEquipmentGross 19914000.00
propertyPlantAndEquipmentNet 19914000.00
commonStockSharesOutstanding 16609329.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
totalAssets 331801000.00
intangibleAssets 68839000.00
otherCurrentAssets 10582000.00
totalLiab 104250000.00
totalStockholderEquity 227482000.00
otherCurrentLiab 18264000.00
commonStock 170129000.00
retainedEarnings 54961000.00
otherLiab 1529000.00
goodWill 23925000.00
otherAssets 72137000.00
cash 39879000.00
totalCurrentLiabilities 97491000.00
currentDeferredRevenue 43535000.00
netDebt -37326000.00
shortTermDebt 2521000.00
shortLongTermDebtTotal 2553000.00
otherStockholderEquity 29058000.00
propertyPlantEquipment 18775000.00
totalCurrentAssets 240889000.00
netReceivables 93254000.00
longTermDebt 32000.00
inventory 97174000.00
accountsPayable 33171000.00
accumulatedOtherComprehensiveIncome 2392000.00
commonStockTotalEquity 170129000.00
nonCurrrentAssetsOther 2510000.00
nonCurrentAssetsTotal 90912000.00
nonCurrentLiabilitiesTotal 6759000.00
liabilitiesAndStockholdersEquity 331801000.00
cashAndShortTermInvestments 39879000.00
propertyPlantAndEquipmentGross 18775000.00
propertyPlantAndEquipmentNet 18775000.00
commonStockSharesOutstanding 16237593.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 273239000.00
intangibleAssets 49255000.00
otherCurrentAssets 10881000.00
totalLiab 80476000.00
totalStockholderEquity 191611000.00
otherCurrentLiab 37032000.00
commonStock 136777000.00
retainedEarnings 52773000.00
otherLiab 1892000.00
goodWill 17767000.00
otherAssets 53679000.00
cash 15851000.00
totalCurrentLiabilities 77920000.00
currentDeferredRevenue 7482000.00
netDebt -12971000.00
shortTermDebt 2845000.00
shortLongTermDebtTotal 2880000.00
otherStockholderEquity 24563000.00
propertyPlantEquipment 14414000.00
totalCurrentAssets 205146000.00
netReceivables 90476000.00
longTermDebt 35000.00
inventory 87938000.00
accountsPayable 30561000.00
accumulatedOtherComprehensiveIncome 2061000.00
commonStockTotalEquity 136777000.00
nonCurrrentAssetsOther 1588000.00
nonCurrentAssetsTotal 68093000.00
nonCurrentLiabilitiesTotal 2556000.00
liabilitiesAndStockholdersEquity 273239000.00
cashAndShortTermInvestments 15851000.00
propertyPlantAndEquipmentGross 14414000.00
propertyPlantAndEquipmentNet 14414000.00
commonStockSharesOutstanding 15169598.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 237145000.00
intangibleAssets 29679000.00
otherCurrentAssets 9200000.00
totalLiab 47807000.00
totalStockholderEquity 187854000.00
otherCurrentLiab 18087000.00
commonStock 136531000.00
retainedEarnings 49334000.00
otherLiab 1478000.00
goodWill 14917000.00
otherAssets 33267000.00
cash 85356000.00
totalCurrentLiabilities 45175000.00
currentDeferredRevenue 4917000.00
netDebt -82056000.00
shortTermDebt 2776000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 24491000.00
propertyPlantEquipment 14524000.00
totalCurrentAssets 189354000.00
shortTermInvestments 3497000.00
netReceivables 41861000.00
longTermDebt 524000.00
inventory 49440000.00
accountsPayable 19395000.00
accumulatedOtherComprehensiveIncome 1989000.00
commonStockTotalEquity 136531000.00
nonCurrrentAssetsOther 440000.00
nonCurrentAssetsTotal 47791000.00
nonCurrentLiabilitiesTotal 2632000.00
liabilitiesAndStockholdersEquity 237145000.00
cashAndShortTermInvestments 88853000.00
propertyPlantAndEquipmentGross 14524000.00
propertyPlantAndEquipmentNet 14524000.00
commonStockSharesOutstanding 15077424.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 226510000.00
intangibleAssets 28331000.00
otherCurrentAssets 8089000.00
totalLiab 43263000.00
totalStockholderEquity 182955000.00
otherCurrentLiab 19778000.00
commonStock 136184000.00
retainedEarnings 46288000.00
otherLiab 2076000.00
goodWill 14141000.00
otherAssets 31889000.00
cash 89969000.00
totalCurrentLiabilities 40044000.00
currentDeferredRevenue 4541000.00
netDebt -86201000.00
shortTermDebt 2625000.00
shortLongTermDebtTotal 3768000.00
otherStockholderEquity 22985000.00
propertyPlantEquipment 12877000.00
totalCurrentAssets 181744000.00
shortTermInvestments 4649000.00
netReceivables 34634000.00
longTermDebt 1143000.00
inventory 44403000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome 483000.00
commonStockTotalEquity 136184000.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 44766000.00
nonCurrentLiabilitiesTotal 3219000.00
liabilitiesAndStockholdersEquity 226510000.00
cashAndShortTermInvestments 94618000.00
propertyPlantAndEquipmentGross 12877000.00
propertyPlantAndEquipmentNet 12877000.00
commonStockSharesOutstanding 14955733.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalAssets 229538000.00
intangibleAssets 25491000.00
otherCurrentAssets 6737000.00
totalLiab 48904000.00
totalStockholderEquity 180399000.00
otherCurrentLiab 14484000.00
commonStock 135884000.00
retainedEarnings 45005000.00
otherLiab 1340000.00
goodWill 11436000.00
otherAssets 28411000.00
cash 94246000.00
totalCurrentLiabilities 45096000.00
currentDeferredRevenue 13463000.00
netDebt -89783000.00
shortTermDebt 2625000.00
shortLongTermDebtTotal 4463000.00
otherStockholderEquity 22012000.00
propertyPlantEquipment 14115000.00
totalCurrentAssets 187012000.00
shortTermInvestments 3973000.00
netReceivables 39641000.00
longTermDebt 1838000.00
inventory 42415000.00
accountsPayable 14524000.00
accumulatedOtherComprehensiveIncome -490000.00
commonStockTotalEquity 135884000.00
nonCurrrentAssetsOther 2362000.00
nonCurrentAssetsTotal 42526000.00
nonCurrentLiabilitiesTotal 3808000.00
liabilitiesAndStockholdersEquity 229538000.00
cashAndShortTermInvestments 98219000.00
propertyPlantAndEquipmentGross 14115000.00
propertyPlantAndEquipmentNet 14115000.00
commonStockSharesOutstanding 14538734.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 234367000.00
intangibleAssets 14244000.00
otherCurrentAssets 5885000.00
totalLiab 60367000.00
totalStockholderEquity 173836000.00
otherCurrentLiab 21618000.00
commonStock 135057000.00
retainedEarnings 39780000.00
otherLiab 462000.00
goodWill 7153000.00
otherAssets 29403000.00
cash 70965000.00
totalCurrentLiabilities 57288000.00
currentDeferredRevenue 12280000.00
netDebt -65830000.00
shortTermDebt 2654000.00
shortLongTermDebtTotal 5135000.00
otherStockholderEquity 17734000.00
propertyPlantEquipment 14403000.00
totalCurrentAssets 190561000.00
shortTermInvestments 20269000.00
netReceivables 44241000.00
longTermDebt 2481000.00
inventory 49201000.00
accountsPayable 20736000.00
accumulatedOtherComprehensiveIncome -1001000.00
commonStockTotalEquity 135057000.00
nonCurrrentAssetsOther 2644000.00
nonCurrentAssetsTotal 43806000.00
nonCurrentLiabilitiesTotal 3079000.00
liabilitiesAndStockholdersEquity 234367000.00
cashAndShortTermInvestments 91234000.00
propertyPlantAndEquipmentGross 14403000.00
propertyPlantAndEquipmentNet 14403000.00
commonStockSharesOutstanding 15002341.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 224432000.00
intangibleAssets 19976000.00
otherCurrentAssets 177000.00
totalLiab 54447000.00
totalStockholderEquity 169863000.00
otherCurrentLiab 23110000.00
commonStock 134652000.00
retainedEarnings 36174000.00
otherLiab 448000.00
goodWill 6507000.00
otherAssets 29306000.00
cash 89469000.00
totalCurrentLiabilities 50720000.00
currentDeferredRevenue 9487000.00
netDebt -83563000.00
shortTermDebt 2763000.00
shortLongTermDebtTotal 5906000.00
otherStockholderEquity 17772000.00
propertyPlantEquipment 13992000.00
totalCurrentAssets 181134000.00
shortTermInvestments 513000.00
netReceivables 40005000.00
longTermDebt 3143000.00
inventory 47112000.00
accountsPayable 15360000.00
accumulatedOtherComprehensiveIncome -963000.00
commonStockTotalEquity 134652000.00
nonCurrrentAssetsOther 3974000.00
nonCurrentAssetsTotal 43298000.00
nonCurrentLiabilitiesTotal 3727000.00
liabilitiesAndStockholdersEquity 224432000.00
cashAndShortTermInvestments 89982000.00
propertyPlantAndEquipmentGross 13992000.00
propertyPlantAndEquipmentNet 13992000.00
commonStockSharesOutstanding 14842002.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 185981000.00
intangibleAssets 7069000.00
otherCurrentAssets 4215000.00
totalLiab 47061000.00
totalStockholderEquity 138836000.00
otherCurrentLiab 16841000.00
commonStock 108289000.00
retainedEarnings 32413000.00
otherLiab 448000.00
goodWill 6085000.00
otherAssets 15078000.00
cash 67242000.00
totalCurrentLiabilities 42675000.00
currentDeferredRevenue 7783000.00
netDebt -60339000.00
shortTermDebt 3101000.00
shortLongTermDebtTotal 6903000.00
otherStockholderEquity 16869000.00
propertyPlantEquipment 13105000.00
totalCurrentAssets 157798000.00
shortTermInvestments 410000.00
netReceivables 42889000.00
longTermDebt 3802000.00
inventory 43042000.00
accountsPayable 14950000.00
accumulatedOtherComprehensiveIncome -1866000.00
commonStockTotalEquity 108289000.00
nonCurrrentAssetsOther 4222000.00
nonCurrentAssetsTotal 28183000.00
nonCurrentLiabilitiesTotal 4386000.00
liabilitiesAndStockholdersEquity 185981000.00
cashAndShortTermInvestments 67652000.00
propertyPlantAndEquipmentGross 13105000.00
propertyPlantAndEquipmentNet 13105000.00
commonStockSharesOutstanding 13356008.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 175358000.00
intangibleAssets 8264000.00
otherCurrentAssets 3034000.00
totalLiab 39545000.00
totalStockholderEquity 135734000.00
otherCurrentLiab 7345000.00
commonStock 108141000.00
retainedEarnings 29212000.00
otherLiab 448000.00
otherAssets 12328000.00
cash 67604000.00
totalCurrentLiabilities 34498000.00
currentDeferredRevenue 11149000.00
netDebt -60516000.00
shortTermDebt 2625000.00
shortLongTermDebtTotal 7088000.00
otherStockholderEquity 17116000.00
propertyPlantEquipment 12901000.00
totalCurrentAssets 150129000.00
shortTermInvestments 539000.00
netReceivables 42440000.00
longTermDebt 4463000.00
inventory 36512000.00
accountsPayable 13379000.00
accumulatedOtherComprehensiveIncome -1619000.00
commonStockTotalEquity 108141000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 25229000.00
nonCurrentLiabilitiesTotal 5047000.00
liabilitiesAndStockholdersEquity 175358000.00
cashAndShortTermInvestments 68143000.00
propertyPlantAndEquipmentGross 12901000.00
propertyPlantAndEquipmentNet 12901000.00
commonStockSharesOutstanding 12804000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 160259000.00
intangibleAssets 7874000.00
otherCurrentAssets 289000.00
totalLiab 31316000.00
totalStockholderEquity 128878000.00
otherCurrentLiab 7373000.00
commonStock 105506000.00
retainedEarnings 26281000.00
otherAssets 10050000.00
cash 67205000.00
totalCurrentLiabilities 26112000.00
currentDeferredRevenue 3052000.00
netDebt -59214000.00
shortTermDebt 2919000.00
shortLongTermDebtTotal 7991000.00
otherStockholderEquity 13091000.00
propertyPlantEquipment 12939000.00
totalCurrentAssets 137270000.00
shortTermInvestments 897000.00
netReceivables 35099000.00
longTermDebt 5072000.00
inventory 31813000.00
accountsPayable 12768000.00
accumulatedOtherComprehensiveIncome -2909000.00
commonStockTotalEquity 105506000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 22989000.00
nonCurrentLiabilitiesTotal 5204000.00
liabilitiesAndStockholdersEquity 160259000.00
cashAndShortTermInvestments 68102000.00
propertyPlantAndEquipmentGross 12939000.00
propertyPlantAndEquipmentNet 12939000.00
commonStockSharesOutstanding 13387798.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 157142000.00
intangibleAssets 7602000.00
otherCurrentAssets 1729000.00
totalLiab 33583000.00
totalStockholderEquity 123559000.00
otherCurrentLiab 2686000.00
commonStock 102536000.00
retainedEarnings 23986000.00
otherAssets 9928000.00
cash 66814000.00
totalCurrentLiabilities 27717000.00
currentDeferredRevenue 7496000.00
netDebt -57942000.00
shortTermDebt 3138000.00
shortLongTermDebtTotal 8872000.00
otherStockholderEquity 13037000.00
propertyPlantEquipment 12828000.00
totalCurrentAssets 134386000.00
shortTermInvestments 928000.00
netReceivables 32831000.00
longTermDebt 5734000.00
inventory 32084000.00
accountsPayable 14397000.00
accumulatedOtherComprehensiveIncome -2963000.00
commonStockTotalEquity 102536000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 22756000.00
nonCurrentLiabilitiesTotal 5866000.00
liabilitiesAndStockholdersEquity 157142000.00
cashAndShortTermInvestments 67742000.00
propertyPlantAndEquipmentGross 12828000.00
propertyPlantAndEquipmentNet 12828000.00
commonStockSharesOutstanding 11098649.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 93318000.00
intangibleAssets 7484000.00
otherCurrentAssets 757000.00
totalLiab 29853000.00
totalStockholderEquity 63465000.00
otherCurrentLiab 9371000.00
commonStock 43628000.00
retainedEarnings 22701000.00
otherAssets 9810000.00
cash 4936000.00
totalCurrentLiabilities 23375000.00
netDebt 5387000.00
shortTermDebt 3977000.00
shortLongTermDebtTotal 10323000.00
otherStockholderEquity 13136000.00
propertyPlantEquipment 13088000.00
totalCurrentAssets 70420000.00
shortTermInvestments 603000.00
netReceivables 31902000.00
longTermDebt 6346000.00
inventory 30096000.00
accountsPayable 10027000.00
accumulatedOtherComprehensiveIncome -2864000.00
commonStockTotalEquity 43628000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 22898000.00
nonCurrentLiabilitiesTotal 6478000.00
liabilitiesAndStockholdersEquity 93318000.00
cashAndShortTermInvestments 5539000.00
propertyPlantAndEquipmentGross 13088000.00
propertyPlantAndEquipmentNet 13088000.00
commonStockSharesOutstanding 8606834.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 92396000.00
intangibleAssets 7371000.00
otherCurrentAssets 450000.00
totalLiab 29915000.00
totalStockholderEquity 62481000.00
otherCurrentLiab 9335000.00
commonStock 43567000.00
retainedEarnings 22291000.00
otherAssets 9897000.00
cash 4467000.00
totalCurrentLiabilities 22780000.00
netDebt 5261000.00
shortTermDebt 2725000.00
shortLongTermDebtTotal 9728000.00
otherStockholderEquity 12623000.00
propertyPlantEquipment 13405000.00
totalCurrentAssets 69094000.00
shortTermInvestments 863000.00
netReceivables 30299000.00
longTermDebt 7003000.00
inventory 31174000.00
accountsPayable 10720000.00
accumulatedOtherComprehensiveIncome -3377000.00
commonStockTotalEquity 43567000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 23302000.00
nonCurrentLiabilitiesTotal 7135000.00
liabilitiesAndStockholdersEquity 92396000.00
cashAndShortTermInvestments 5330000.00
propertyPlantAndEquipmentGross 13405000.00
propertyPlantAndEquipmentNet 13405000.00
commonStockSharesOutstanding 8200000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 101517000.00
intangibleAssets 8800000.00
otherCurrentAssets 253000.00
totalLiab 37856000.00
totalStockholderEquity 63661000.00
otherCurrentLiab 3925000.00
commonStock 45373000.00
retainedEarnings 21173000.00
otherAssets 11816000.00
cash 7604000.00
totalCurrentLiabilities 30032000.00
currentDeferredRevenue 9774000.00
netDebt 6253000.00
shortTermDebt 6195000.00
shortLongTermDebtTotal 13857000.00
otherStockholderEquity 11444000.00
propertyPlantEquipment 13491000.00
totalCurrentAssets 76210000.00
netReceivables 32956000.00
longTermDebt 7662000.00
inventory 31756000.00
accountsPayable 10138000.00
accumulatedOtherComprehensiveIncome -2885000.00
commonStockTotalEquity 45373000.00
nonCurrrentAssetsOther 3016000.00
nonCurrentAssetsTotal 25307000.00
nonCurrentLiabilitiesTotal 7824000.00
liabilitiesAndStockholdersEquity 101517000.00
cashAndShortTermInvestments 7604000.00
propertyPlantAndEquipmentGross 13491000.00
propertyPlantAndEquipmentNet 13491000.00
commonStockSharesOutstanding 9032638.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 107516000.00
intangibleAssets 9676000.00
otherCurrentAssets 3233000.00
totalLiab 44870000.00
totalStockholderEquity 62646000.00
otherCurrentLiab 11440000.00
commonStock 46046000.00
retainedEarnings 18635000.00
otherAssets 12692000.00
cash 8329000.00
totalCurrentLiabilities 38160000.00
netDebt 11793000.00
shortTermDebt 13574000.00
shortLongTermDebtTotal 20122000.00
otherStockholderEquity 12294000.00
propertyPlantEquipment 14348000.00
totalCurrentAssets 80476000.00
netReceivables 33889000.00
longTermDebt 6548000.00
inventory 35025000.00
accountsPayable 13146000.00
accumulatedOtherComprehensiveIncome -2035000.00
commonStockTotalEquity 46046000.00
nonCurrrentAssetsOther 3016000.00
nonCurrentAssetsTotal 27040000.00
nonCurrentLiabilitiesTotal 6710000.00
liabilitiesAndStockholdersEquity 107516000.00
cashAndShortTermInvestments 8329000.00
propertyPlantAndEquipmentGross 14348000.00
propertyPlantAndEquipmentNet 14348000.00
commonStockSharesOutstanding 9311229.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 104082000.00
intangibleAssets 9129000.00
otherCurrentAssets 2812000.00
totalLiab 40925000.00
totalStockholderEquity 63157000.00
otherCurrentLiab 11391000.00
commonStock 47393000.00
retainedEarnings 18282000.00
otherAssets 12145000.00
cash 11472000.00
totalCurrentLiabilities 33575000.00
netDebt 7521000.00
shortTermDebt 11801000.00
shortLongTermDebtTotal 18993000.00
otherStockholderEquity 11811000.00
propertyPlantEquipment 13946000.00
totalCurrentAssets 77991000.00
netReceivables 30538000.00
longTermDebt 7192000.00
inventory 33169000.00
accountsPayable 10383000.00
accumulatedOtherComprehensiveIncome -2518000.00
commonStockTotalEquity 47393000.00
nonCurrrentAssetsOther 3016000.00
nonCurrentAssetsTotal 26091000.00
nonCurrentLiabilitiesTotal 7350000.00
liabilitiesAndStockholdersEquity 104082000.00
cashAndShortTermInvestments 11472000.00
propertyPlantAndEquipmentGross 13946000.00
propertyPlantAndEquipmentNet 13946000.00
commonStockSharesOutstanding 10100000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 103023000.00
intangibleAssets 9052000.00
otherCurrentAssets 2628000.00
totalLiab 38670000.00
totalStockholderEquity 64207000.00
otherCurrentLiab 9360000.00
commonStock 47357000.00
retainedEarnings 18787000.00
otherAssets 12068000.00
cash 10892000.00
totalCurrentLiabilities 30808000.00
netDebt 5526000.00
shortTermDebt 8720000.00
shortLongTermDebtTotal 16418000.00
otherStockholderEquity 12392000.00
propertyPlantEquipment 14248000.00
totalCurrentAssets 76707000.00
netReceivables 32267000.00
longTermDebt 7698000.00
inventory 30920000.00
accountsPayable 12728000.00
accumulatedOtherComprehensiveIncome -1937000.00
commonStockTotalEquity 47357000.00
nonCurrrentAssetsOther 3016000.00
nonCurrentAssetsTotal 26316000.00
nonCurrentLiabilitiesTotal 7862000.00
liabilitiesAndStockholdersEquity 103023000.00
cashAndShortTermInvestments 10892000.00
propertyPlantAndEquipmentGross 14248000.00
propertyPlantAndEquipmentNet 14248000.00
commonStockSharesOutstanding 10100000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 103511000.00
intangibleAssets 10035000.00
otherCurrentAssets 4425000.00
totalLiab 39563000.00
totalStockholderEquity 63641000.00
otherCurrentLiab 10935000.00
commonStock 49572000.00
retainedEarnings 17775000.00
otherAssets 11738000.00
cash 6741000.00
totalCurrentLiabilities 30905000.00
netDebt 8468000.00
shortTermDebt 6862000.00
shortLongTermDebtTotal 15209000.00
otherStockholderEquity 8694000.00
propertyPlantEquipment 14626000.00
totalCurrentAssets 77147000.00
netReceivables 37508000.00
longTermDebt 8347000.00
inventory 28473000.00
accountsPayable 13108000.00
accumulatedOtherComprehensiveIncome -1448000.00
commonStockTotalEquity 49572000.00
treasuryStock -2258000.00
nonCurrrentAssetsOther 1703000.00
nonCurrentAssetsTotal 26364000.00
nonCurrentLiabilitiesTotal 8658000.00
liabilitiesAndStockholdersEquity 103511000.00
cashAndShortTermInvestments 6741000.00
propertyPlantAndEquipmentGross 14626000.00
propertyPlantAndEquipmentNet 14626000.00
commonStockSharesOutstanding 9614631.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 100800000.00
intangibleAssets 10200000.00
otherCurrentAssets 4000000.00
totalLiab 37100000.00
totalStockholderEquity 63300000.00
otherCurrentLiab 9500000.00
commonStock 49300000.00
retainedEarnings 16900000.00
cash 8100000.00
totalCurrentLiabilities 27000000.00
netDebt 8500000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 16600000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 74000000.00
netReceivables 34700000.00
inventory 27200000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 49300000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 26800000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 100800000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 10000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 94000000.00
intangibleAssets 9100000.00
otherCurrentAssets 2500000.00
totalLiab 30200000.00
totalStockholderEquity 63800000.00
otherCurrentLiab 9800000.00
commonStock 49300000.00
retainedEarnings 16800000.00
cash 7700000.00
totalCurrentLiabilities 29800000.00
netDebt 5600000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 68700000.00
shortTermInvestments 1800000.00
netReceivables 31900000.00
inventory 24800000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 49300000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 25300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 94000000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 9333333.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 93400000.00
intangibleAssets 8600000.00
otherCurrentAssets 2200000.00
totalLiab 27600000.00
totalStockholderEquity 65800000.00
otherCurrentLiab 9000000.00
commonStock 49200000.00
retainedEarnings 18200000.00
cash 7200000.00
totalCurrentLiabilities 27100000.00
netDebt 1900000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 68600000.00
shortTermInvestments 1700000.00
netReceivables 33000000.00
inventory 24500000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 49200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 93400000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 9333333.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 95400000.00
intangibleAssets 10500000.00
otherCurrentAssets 4900000.00
totalLiab 27900000.00
totalStockholderEquity 67500000.00
otherCurrentLiab 9800000.00
retainedEarnings 18900000.00
cash 6600000.00
totalCurrentLiabilities 27500000.00
netDebt 2600000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 58300000.00
totalCurrentAssets 67300000.00
netReceivables 28000000.00
inventory 27800000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 28100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 95400000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 10000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 98900000.00
intangibleAssets 10900000.00
otherCurrentAssets 2500000.00
totalLiab 31500000.00
totalStockholderEquity 67400000.00
otherCurrentLiab 11200000.00
retainedEarnings 18500000.00
cash 11900000.00
totalCurrentLiabilities 31100000.00
netDebt 700000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 58600000.00
totalCurrentAssets 71800000.00
netReceivables 31000000.00
inventory 26400000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 27100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 98900000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 10000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 96500000.00
intangibleAssets 9600000.00
otherCurrentAssets 4200000.00
totalLiab 28200000.00
totalStockholderEquity 68300000.00
otherCurrentLiab 11700000.00
retainedEarnings 19100000.00
cash 17500000.00
totalCurrentLiabilities 27700000.00
netDebt -10100000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 58900000.00
totalCurrentAssets 73900000.00
netReceivables 26300000.00
inventory 25900000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 96500000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 10000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 86800000.00
otherCurrentAssets 2200000.00
totalLiab 20900000.00
totalStockholderEquity 65900000.00
otherCurrentLiab 10800000.00
retainedEarnings 17400000.00
cash 22400000.00
totalCurrentLiabilities 20200000.00
netDebt -21200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 58200000.00
totalCurrentAssets 72600000.00
netReceivables 26300000.00
inventory 21700000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 86800000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 10000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 84300000.00
intangibleAssets 2700000.00
otherCurrentAssets 1600000.00
totalLiab 20600000.00
totalStockholderEquity 63700000.00
otherCurrentLiab 10500000.00
retainedEarnings 15000000.00
cash 23000000.00
totalCurrentLiabilities 20000000.00
netDebt -22000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 48700000.00
totalCurrentAssets 74600000.00
netReceivables 26600000.00
inventory 23400000.00
accountsPayable 8900000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 84300000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 10000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalAssets 81700000.00
intangibleAssets 2900000.00
otherCurrentAssets 1600000.00
totalLiab 20500000.00
totalStockholderEquity 61200000.00
otherCurrentLiab 10400000.00
retainedEarnings 13000000.00
cash 27200000.00
totalCurrentLiabilities 19500000.00
netDebt -25300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 48200000.00
totalCurrentAssets 72100000.00
netReceivables 23100000.00
inventory 20200000.00
accountsPayable 8100000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 81700000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 10000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 53100000.00
intangibleAssets 2900000.00
otherCurrentAssets 1800000.00
totalLiab 35100000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 9500000.00
retainedEarnings 10600000.00
cash 2200000.00
totalCurrentLiabilities 32000000.00
netDebt 15000000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 43500000.00
netReceivables 20600000.00
inventory 18900000.00
accountsPayable 8300000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 53100000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 9573000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
totalAssets 1555686000.00
intangibleAssets 140857000.00
otherCurrentAssets 44300000.00
totalLiab 829521000.00
totalStockholderEquity 726165000.00
deferredLongTermLiab 6571000.00
otherCurrentLiab 188357000.00
commonStock 9835000.00
capitalStock 9835000.00
retainedEarnings 735957000.00
otherLiab 97603000.00
goodWill 349505000.00
otherAssets 83870000.00
cash 76750000.00
totalCurrentLiabilities 571694000.00
currentDeferredRevenue 21250000.00
netDebt 282817000.00
shortTermDebt 223076000.00
shortLongTermDebt 223076000.00
shortLongTermDebtTotal 359567000.00
otherStockholderEquity -19627000.00
propertyPlantEquipment 108933000.00
totalCurrentAssets 839903000.00
netTangibleAssets 235803000.00
netReceivables 380845000.00
longTermDebt 136491000.00
inventory 338008000.00
accountsPayable 139011000.00
accumulatedOtherComprehensiveIncome -19627000.00
commonStockTotalEquity 9835000.00
retainedEarningsTotalEquity 735957000.00
nonCurrrentAssetsOther 116488000.00
nonCurrentAssetsTotal 715783000.00
longTermDebtTotal 136491000.00
nonCurrentLiabilitiesOther 121336000.00
nonCurrentLiabilitiesTotal 257827000.00
liabilitiesAndStockholdersEquity 1555686000.00
cashAndShortTermInvestments 76750000.00
propertyPlantAndEquipmentGross 282658000.00
propertyPlantAndEquipmentNet 108933000.00
netWorkingCapital 268209000.00
netInvestedCapital 359567000.00
commonStockSharesOutstanding 17190000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
totalAssets 1443150000.00
intangibleAssets 138370000.00
otherCurrentAssets 40062000.00
totalLiab 804726000.00
totalStockholderEquity 638424000.00
deferredLongTermLiab 11112000.00
otherCurrentLiab 164258000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 663869000.00
otherLiab 111741000.00
goodWill 336357000.00
otherAssets 73134000.00
cash 64202000.00
totalCurrentLiabilities 613954000.00
currentDeferredRevenue 19917000.00
netDebt 289041000.00
shortTermDebt 304575000.00
shortLongTermDebt 304575000.00
shortLongTermDebtTotal 353243000.00
otherStockholderEquity -25462000.00
propertyPlantEquipment 109684000.00
totalCurrentAssets 746144000.00
netTangibleAssets 163697000.00
netReceivables 307973000.00
longTermDebt 48668000.00
inventory 333907000.00
accountsPayable 125204000.00
accumulatedOtherComprehensiveIncome -25462000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 663869000.00
nonCurrrentAssetsOther 101483000.00
nonCurrentAssetsTotal 697006000.00
longTermDebtTotal 48668000.00
nonCurrentLiabilitiesOther 130992000.00
nonCurrentLiabilitiesTotal 190772000.00
liabilitiesAndStockholdersEquity 1443150000.00
cashAndShortTermInvestments 64202000.00
propertyPlantAndEquipmentGross 267019000.00
propertyPlantAndEquipmentNet 109684000.00
netWorkingCapital 132190000.00
netInvestedCapital 353243000.00
commonStockSharesOutstanding 17870000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
totalAssets 1384367000.00
intangibleAssets 127608000.00
otherCurrentAssets 43930000.00
totalLiab 744547000.00
totalStockholderEquity 639820000.00
deferredLongTermLiab 7157000.00
otherCurrentLiab 164195000.00
commonStock 105724000.00
capitalStock 105724000.00
retainedEarnings 548842000.00
otherLiab 123359000.00
goodWill 320304000.00
otherAssets 109047000.00
cash 80613000.00
totalCurrentLiabilities 344767000.00
currentDeferredRevenue 38463000.00
netDebt 196654000.00
shortTermDebt 846000.00
shortLongTermDebt 846000.00
shortLongTermDebtTotal 277267000.00
otherStockholderEquity -14746000.00
propertyPlantEquipment 118004000.00
totalCurrentAssets 709404000.00
netTangibleAssets 191908000.00
netReceivables 290653000.00
longTermDebt 276421000.00
inventory 294208000.00
accountsPayable 141263000.00
accumulatedOtherComprehensiveIncome -14746000.00
commonStockTotalEquity 105724000.00
retainedEarningsTotalEquity 548842000.00
nonCurrrentAssetsOther 109047000.00
nonCurrentAssetsTotal 674963000.00
longTermDebtTotal 276421000.00
nonCurrentLiabilitiesOther 123359000.00
nonCurrentLiabilitiesTotal 399780000.00
liabilitiesAndStockholdersEquity 1384367000.00
cashAndShortTermInvestments 80613000.00
propertyPlantAndEquipmentGross 118004000.00
propertyPlantAndEquipmentNet 118004000.00
netWorkingCapital 364637000.00
netInvestedCapital 277267000.00
commonStockSharesOutstanding 18388000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
totalAssets 1268541000.00
intangibleAssets 128279000.00
otherCurrentAssets 30541000.00
totalLiab 696389000.00
totalStockholderEquity 572152000.00
deferredLongTermLiab 5846000.00
otherCurrentLiab 157080000.00
commonStock 122553000.00
capitalStock 122553000.00
retainedEarnings 474793000.00
otherLiab 79503000.00
goodWill 310627000.00
otherAssets 56054000.00
cash 76102000.00
totalCurrentLiabilities 330101000.00
currentDeferredRevenue 28155000.00
netDebt 250896000.00
shortTermDebt 59926000.00
shortLongTermDebt 59926000.00
shortLongTermDebtTotal 326998000.00
otherStockholderEquity -25194000.00
propertyPlantEquipment 155872000.00
totalCurrentAssets 617709000.00
netTangibleAssets 133246000.00
netReceivables 269840000.00
longTermDebt 267072000.00
inventory 241226000.00
accountsPayable 84940000.00
accumulatedOtherComprehensiveIncome -25194000.00
commonStockTotalEquity 122553000.00
retainedEarningsTotalEquity 474793000.00
nonCurrrentAssetsOther 83990000.00
nonCurrentAssetsTotal 650832000.00
longTermDebtTotal 267072000.00
nonCurrentLiabilitiesOther 93370000.00
nonCurrentLiabilitiesTotal 366288000.00
liabilitiesAndStockholdersEquity 1268541000.00
cashAndShortTermInvestments 76102000.00
propertyPlantAndEquipmentGross 127936000.00
propertyPlantAndEquipmentNet 127936000.00
netWorkingCapital 287608000.00
netInvestedCapital 899150000.00
commonStockSharesOutstanding 18600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 1264864000.00
intangibleAssets 132954000.00
otherCurrentAssets 32432000.00
totalLiab 713137000.00
totalStockholderEquity 551727000.00
deferredLongTermLiab 7979000.00
otherCurrentLiab 156477000.00
commonStock 168913000.00
capitalStock 168913000.00
retainedEarnings 399541000.00
otherLiab 73377000.00
goodWill 307108000.00
otherAssets 56518000.00
cash 96316000.00
totalCurrentLiabilities 382008000.00
currentDeferredRevenue 43227000.00
netDebt 250240000.00
shortTermDebt 88804000.00
shortLongTermDebt 88804000.00
shortLongTermDebtTotal 346556000.00
otherStockholderEquity 273000.00
propertyPlantEquipment 127385000.00
totalCurrentAssets 640899000.00
netTangibleAssets 111665000.00
netReceivables 238440000.00
longTermDebt 257752000.00
inventory 273711000.00
accountsPayable 93500000.00
accumulatedOtherComprehensiveIncome -16727000.00
commonStockTotalEquity 168913000.00
retainedEarningsTotalEquity 399541000.00
nonCurrrentAssetsOther 56518000.00
nonCurrentAssetsTotal 623965000.00
longTermDebtTotal 257752000.00
nonCurrentLiabilitiesOther 65398000.00
nonCurrentLiabilitiesTotal 331129000.00
liabilitiesAndStockholdersEquity 1264864000.00
cashAndShortTermInvestments 96316000.00
propertyPlantAndEquipmentGross 127385000.00
propertyPlantAndEquipmentNet 127385000.00
netWorkingCapital 258891000.00
netInvestedCapital 898283000.00
commonStockSharesOutstanding 18720000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 1255691000.00
intangibleAssets 142001000.00
otherCurrentAssets 41587000.00
totalLiab 766255000.00
totalStockholderEquity 489436000.00
deferredLongTermLiab 15002000.00
otherCurrentLiab 165407000.00
commonStock 169475000.00
retainedEarnings 334745000.00
otherLiab 73953000.00
goodWill 292213000.00
otherAssets 55256000.00
cash 84814000.00
totalCurrentLiabilities 443322000.00
currentDeferredRevenue 55761000.00
netDebt 279428000.00
shortTermDebt 115262000.00
shortLongTermDebt 115262000.00
shortLongTermDebtTotal 364242000.00
otherStockholderEquity 216000.00
propertyPlantEquipment 115524000.00
totalCurrentAssets 650697000.00
netTangibleAssets 55222000.00
shortTermInvestments 0.00
netReceivables 210744000.00
longTermDebt 248980000.00
inventory 313552000.00
accountsPayable 106892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 334745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170780000.00
nonCurrentAssetsTotal 604994000.00
longTermDebtTotal 248980000.00
nonCurrentLiabilitiesOther 58951000.00
nonCurrentLiabilitiesTotal 322933000.00
liabilitiesAndStockholdersEquity 1255691000.00
cashAndShortTermInvestments 84814000.00
propertyPlantAndEquipmentGross 115524000.00
propertyPlantAndEquipmentNet 115524000.00
netWorkingCapital 207375000.00
netInvestedCapital 853678000.00
commonStockSharesOutstanding 18592000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
totalAssets 1230087000.00
intangibleAssets 118450000.00
otherCurrentAssets 28314000.00
totalLiab 660874000.00
totalStockholderEquity 569213000.00
deferredLongTermLiab 20681000.00
otherCurrentLiab 126683000.00
commonStock 222529000.00
retainedEarnings 363872000.00
otherLiab 72990000.00
goodWill 242129000.00
otherAssets 74969000.00
cash 169650000.00
totalCurrentLiabilities 346134000.00
currentDeferredRevenue 37934000.00
netDebt 177496000.00
shortTermDebt 105396000.00
shortLongTermDebt 105396000.00
shortLongTermDebtTotal 347146000.00
otherStockholderEquity -188000.00
propertyPlantEquipment 141539000.00
totalCurrentAssets 653000000.00
netTangibleAssets 208634000.00
shortTermInvestments 0.00
netReceivables 206526000.00
longTermDebt 241750000.00
inventory 248510000.00
accountsPayable 76121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 363872000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216508000.00
deferredLongTermAssetCharges 34897000.00
nonCurrentAssetsTotal 577087000.00
longTermDebtTotal 241750000.00
nonCurrentLiabilitiesOther 52309000.00
nonCurrentLiabilitiesTotal 314740000.00
liabilitiesAndStockholdersEquity 1230087000.00
cashAndShortTermInvestments 169650000.00
propertyPlantAndEquipmentGross 141539000.00
propertyPlantAndEquipmentNet 141539000.00
netWorkingCapital 306866000.00
netInvestedCapital 916359000.00
commonStockSharesOutstanding 19689000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
totalAssets 991723000.00
intangibleAssets 56283000.00
otherCurrentAssets 35944000.00
totalLiab 450877000.00
totalStockholderEquity 540846000.00
deferredLongTermLiab 29160000.00
otherCurrentLiab 85200000.00
commonStock 219114000.00
retainedEarnings 338988000.00
otherLiab 76988000.00
goodWill 122819000.00
otherAssets 74189000.00
cash 104370000.00
totalCurrentLiabilities 367835000.00
currentDeferredRevenue 85386000.00
netDebt 29443000.00
shortTermDebt 127759000.00
shortLongTermDebt 127759000.00
shortLongTermDebtTotal 133813000.00
otherStockholderEquity -256000.00
propertyPlantEquipment 183114000.00
totalCurrentAssets 555318000.00
netTangibleAssets 361744000.00
shortTermInvestments 0.00
netReceivables 141716000.00
longTermDebt 6054000.00
inventory 273288000.00
accountsPayable 69490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 436405000.00
nonCurrentAssetsTotal 436405000.00
longTermDebtTotal 6054000.00
nonCurrentLiabilitiesOther 47828000.00
nonCurrentLiabilitiesTotal 83042000.00
liabilitiesAndStockholdersEquity 991723000.00
cashAndShortTermInvestments 104370000.00
propertyPlantAndEquipmentGross 183114000.00
propertyPlantAndEquipmentNet 183114000.00
commonStockSharesOutstanding 20076000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-24
currency_symbol USD
totalAssets 979674000.00
intangibleAssets 50413000.00
otherCurrentAssets 84988000.00
totalLiab 397895000.00
totalStockholderEquity 581779000.00
deferredLongTermLiab 65435000.00
otherCurrentLiab 136761000.00
commonStock 279212000.00
retainedEarnings 312831000.00
otherLiab 105311000.00
goodWill 98167000.00
otherAssets 66372000.00
cash 47593000.00
totalCurrentLiabilities 249281000.00
currentDeferredRevenue 47787000.00
netDebt -36236000.00
shortTermDebt 2801000.00
shortLongTermDebt 2801000.00
shortLongTermDebtTotal 11357000.00
otherStockholderEquity -264000.00
propertyPlantEquipment 225703000.00
totalCurrentAssets 541521000.00
netTangibleAssets 433199000.00
shortTermInvestments 0.00
netReceivables 178519000.00
longTermDebt 8556000.00
inventory 230421000.00
accountsPayable 61932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312831000.00
treasuryStock 0.00
nonCurrrentAssetsOther 438153000.00
nonCurrentAssetsTotal 438153000.00
longTermDebtTotal 8556000.00
nonCurrentLiabilitiesOther 74623000.00
nonCurrentLiabilitiesTotal 148614000.00
liabilitiesAndStockholdersEquity 979674000.00
cashAndShortTermInvestments 47593000.00
propertyPlantAndEquipmentGross 225703000.00
propertyPlantAndEquipmentNet 225703000.00
commonStockSharesOutstanding 20526000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
totalAssets 1024186000.00
intangibleAssets 43615000.00
otherCurrentAssets 120488000.00
totalLiab 491973000.00
totalStockholderEquity 532213000.00
deferredLongTermLiab 73161000.00
otherCurrentLiab 148023000.00
commonStock 287434000.00
retainedEarnings 247680000.00
otherLiab 98397000.00
goodWill 92607000.00
otherAssets 48255000.00
cash 38831000.00
totalCurrentLiabilities 309979000.00
currentDeferredRevenue 60677000.00
netDebt -1576000.00
shortTermDebt 26819000.00
shortLongTermDebt 37255000.00
shortLongTermDebtTotal 37255000.00
otherStockholderEquity 99000.00
propertyPlantEquipment 260479000.00
totalCurrentAssets 579230000.00
netTangibleAssets 395991000.00
shortTermInvestments 0.00
netReceivables 185773000.00
longTermDebt 10436000.00
inventory 234138000.00
accountsPayable 74460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 444956000.00
nonCurrentAssetsTotal 444956000.00
longTermDebtTotal 10436000.00
nonCurrentLiabilitiesOther 98397000.00
nonCurrentLiabilitiesTotal 181994000.00
liabilitiesAndStockholdersEquity 1024186000.00
cashAndShortTermInvestments 38831000.00
propertyPlantAndEquipmentGross 260479000.00
propertyPlantAndEquipmentNet 260479000.00
commonStockSharesOutstanding 20587000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
totalAssets 919796000.00
intangibleAssets 36603000.00
otherCurrentAssets 78972000.00
totalLiab 441345000.00
totalStockholderEquity 478451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68003000.00
commonStock 285001000.00
retainedEarnings 199786000.00
otherLiab 119011000.00
goodWill 83743000.00
otherAssets 23722000.00
cash 34697000.00
totalCurrentLiabilities 281413000.00
currentDeferredRevenue 55563000.00
netDebt 36773000.00
shortTermDebt 60797000.00
shortLongTermDebtTotal 71470000.00
otherStockholderEquity -336000.00
propertyPlantEquipment 249029000.00
totalCurrentAssets 526699000.00
netTangibleAssets 358105000.00
shortTermInvestments 0.00
netReceivables 206817000.00
longTermDebt 10673000.00
inventory 206213000.00
accountsPayable 97050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23722000.00
nonCurrentAssetsTotal 393097000.00
longTermDebtTotal 10673000.00
nonCurrentLiabilitiesOther 149259000.00
nonCurrentLiabilitiesTotal 159932000.00
liabilitiesAndStockholdersEquity 919796000.00
cashAndShortTermInvestments 34697000.00
propertyPlantAndEquipmentGross 249029000.00
propertyPlantAndEquipmentNet 249029000.00
commonStockSharesOutstanding 20568000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 749896000.00
intangibleAssets 37742000.00
otherCurrentAssets 39616000.00
totalLiab 315777000.00
totalStockholderEquity 434119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85182000.00
commonStock 282756000.00
retainedEarnings 155651000.00
otherLiab 150755000.00
goodWill 82149000.00
otherAssets 35228000.00
cash 91452000.00
totalCurrentLiabilities 160649000.00
currentDeferredRevenue 42871000.00
netDebt -88985000.00
shortTermDebt -23826000.00
shortLongTermDebtTotal 2467000.00
otherStockholderEquity -288000.00
propertyPlantEquipment 111664000.00
totalCurrentAssets 483113000.00
netTangibleAssets 314228000.00
shortTermInvestments 0.00
netReceivables 156867000.00
longTermDebt 2467000.00
inventory 195178000.00
accountsPayable 56422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 266783000.00
nonCurrentAssetsTotal 266783000.00
longTermDebtTotal 2467000.00
nonCurrentLiabilitiesOther 152661000.00
nonCurrentLiabilitiesTotal 155128000.00
liabilitiesAndStockholdersEquity 749896000.00
cashAndShortTermInvestments 91452000.00
propertyPlantAndEquipmentGross 111664000.00
propertyPlantAndEquipmentNet 111664000.00
commonStockSharesOutstanding 20330000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
totalAssets 584916000.00
intangibleAssets 33707000.00
otherCurrentAssets 43317000.00
totalLiab 200116000.00
totalStockholderEquity 384800000.00
otherCurrentLiab 53151000.00
commonStock 272552000.00
retainedEarnings 110103000.00
otherLiab 36379000.00
goodWill 70292000.00
otherAssets 20614000.00
cash 55619000.00
totalCurrentLiabilities 160981000.00
currentDeferredRevenue 41147000.00
netDebt -52642000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 2977000.00
otherStockholderEquity 145000.00
propertyPlantEquipment 55017000.00
totalCurrentAssets 405286000.00
netReceivables 136716000.00
longTermDebt 2756000.00
inventory 169634000.00
accountsPayable 66462000.00
accumulatedOtherComprehensiveIncome 2145000.00
commonStockTotalEquity 272552000.00
nonCurrrentAssetsOther 20614000.00
nonCurrentAssetsTotal 179630000.00
nonCurrentLiabilitiesTotal 39135000.00
liabilitiesAndStockholdersEquity 584916000.00
cashAndShortTermInvestments 55619000.00
propertyPlantAndEquipmentGross 55017000.00
propertyPlantAndEquipmentNet 55017000.00
commonStockSharesOutstanding 19548000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-27
currency_symbol USD
totalAssets 513114000.00
intangibleAssets 31975000.00
otherCurrentAssets 38554000.00
totalLiab 199404000.00
totalStockholderEquity 313710000.00
otherCurrentLiab 49155000.00
commonStock 244026000.00
retainedEarnings 76681000.00
otherLiab 31444000.00
goodWill 63941000.00
otherAssets 16482000.00
cash 51989000.00
totalCurrentLiabilities 144594000.00
currentDeferredRevenue 33023000.00
netDebt -15880000.00
shortTermDebt 12743000.00
shortLongTermDebtTotal 36109000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 51515000.00
totalCurrentAssets 349201000.00
netReceivables 132728000.00
longTermDebt 23366000.00
inventory 125930000.00
accountsPayable 49673000.00
accumulatedOtherComprehensiveIncome -6997000.00
commonStockTotalEquity 244026000.00
nonCurrrentAssetsOther 16482000.00
nonCurrentAssetsTotal 163913000.00
nonCurrentLiabilitiesTotal 54810000.00
liabilitiesAndStockholdersEquity 513114000.00
cashAndShortTermInvestments 51989000.00
propertyPlantAndEquipmentGross 51515000.00
propertyPlantAndEquipmentNet 51515000.00
commonStockSharesOutstanding 18389000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
totalAssets 474828000.00
intangibleAssets 32451000.00
otherCurrentAssets 33905000.00
totalLiab 198828000.00
totalStockholderEquity 276000000.00
otherCurrentLiab 59218000.00
commonStock 225297000.00
retainedEarnings 53124000.00
otherLiab 22310000.00
goodWill 60195000.00
otherAssets 16707000.00
cash 25172000.00
totalCurrentLiabilities 135635000.00
currentDeferredRevenue 8880000.00
netDebt 27188000.00
shortTermDebt 12557000.00
shortLongTermDebtTotal 52360000.00
otherStockholderEquity 224876000.00
propertyPlantEquipment 42232000.00
totalCurrentAssets 323243000.00
netReceivables 113403000.00
longTermDebt 39803000.00
inventory 150763000.00
accountsPayable 54980000.00
accumulatedOtherComprehensiveIncome -2421000.00
nonCurrrentAssetsOther 16707000.00
nonCurrentAssetsTotal 151585000.00
nonCurrentLiabilitiesTotal 63193000.00
liabilitiesAndStockholdersEquity 474828000.00
cashAndShortTermInvestments 25172000.00
propertyPlantAndEquipmentGross 42232000.00
propertyPlantAndEquipmentNet 42232000.00
commonStockSharesOutstanding 17596000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalAssets 507641000.00
intangibleAssets 34495000.00
otherCurrentAssets 33377000.00
totalLiab 228392000.00
totalStockholderEquity 278021000.00
otherCurrentLiab 53513000.00
commonStock 224581000.00
retainedEarnings 41972000.00
otherLiab 17804000.00
goodWill 60408000.00
otherAssets 9092000.00
cash 18232000.00
totalCurrentLiabilities 161497000.00
currentDeferredRevenue 7414000.00
netDebt 56109000.00
shortTermDebt 25250000.00
shortLongTermDebtTotal 74341000.00
otherStockholderEquity 225049000.00
propertyPlantEquipment 47191000.00
totalCurrentAssets 356455000.00
netReceivables 160039000.00
longTermDebt 49091000.00
inventory 144807000.00
accountsPayable 75320000.00
accumulatedOtherComprehensiveIncome 11468000.00
nonCurrrentAssetsOther 9092000.00
nonCurrentAssetsTotal 151186000.00
nonCurrentLiabilitiesTotal 66895000.00
liabilitiesAndStockholdersEquity 507641000.00
cashAndShortTermInvestments 18232000.00
propertyPlantAndEquipmentGross 47191000.00
propertyPlantAndEquipmentNet 47191000.00
commonStockSharesOutstanding 17735000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
totalAssets 451483000.00
intangibleAssets 28476000.00
otherCurrentAssets 32232000.00
totalLiab 195456000.00
totalStockholderEquity 247212000.00
otherCurrentLiab 65307000.00
commonStock 207260000.00
retainedEarnings 31450000.00
otherLiab 9756000.00
goodWill 50286000.00
otherAssets 10031000.00
cash 15980000.00
totalCurrentLiabilities 155898000.00
currentDeferredRevenue 7548000.00
netDebt 32248000.00
shortTermDebt 22519000.00
shortLongTermDebtTotal 48228000.00
otherStockholderEquity 206762000.00
propertyPlantEquipment 48051000.00
totalCurrentAssets 314639000.00
netReceivables 146253000.00
longTermDebt 25709000.00
inventory 120174000.00
accountsPayable 60524000.00
accumulatedOtherComprehensiveIncome 8502000.00
nonCurrrentAssetsOther 10031000.00
nonCurrentAssetsTotal 136844000.00
nonCurrentLiabilitiesTotal 39558000.00
liabilitiesAndStockholdersEquity 451483000.00
cashAndShortTermInvestments 15980000.00
propertyPlantAndEquipmentGross 48051000.00
propertyPlantAndEquipmentNet 48051000.00
commonStockSharesOutstanding 16844000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-22
currency_symbol USD
totalAssets 403498000.00
intangibleAssets 44046000.00
otherCurrentAssets 17557000.00
totalLiab 144820000.00
totalStockholderEquity 248947000.00
otherCurrentLiab 45864000.00
commonStock 193698000.00
retainedEarnings 50208000.00
otherLiab 10265000.00
goodWill 29066000.00
otherAssets 2352000.00
cash 13799000.00
totalCurrentLiabilities 121568000.00
currentDeferredRevenue 9314000.00
netDebt 3792000.00
shortTermDebt 12108000.00
shortLongTermDebtTotal 17591000.00
otherStockholderEquity 193739000.00
propertyPlantEquipment 42521000.00
totalCurrentAssets 283724000.00
shortTermInvestments 100000.00
netReceivables 131664000.00
longTermDebt 5483000.00
inventory 120604000.00
accountsPayable 54282000.00
accumulatedOtherComprehensiveIncome 5041000.00
nonCurrrentAssetsOther 2021000.00
nonCurrentAssetsTotal 119774000.00
nonCurrentLiabilitiesTotal 23252000.00
liabilitiesAndStockholdersEquity 403498000.00
cashAndShortTermInvestments 13899000.00
propertyPlantAndEquipmentGross 42521000.00
propertyPlantAndEquipmentNet 42521000.00
commonStockSharesOutstanding 16517000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-29
currency_symbol USD
totalAssets 347120000.00
intangibleAssets 75984000.00
otherCurrentAssets 14702000.00
totalLiab 123493000.00
totalStockholderEquity 223627000.00
otherCurrentLiab 49482000.00
commonStock 169406000.00
retainedEarnings 52566000.00
otherLiab 1819000.00
goodWill 28697000.00
otherAssets 1369000.00
cash 14623000.00
totalCurrentLiabilities 113275000.00
currentDeferredRevenue 6419000.00
netDebt 6480000.00
shortTermDebt 16251000.00
shortLongTermDebtTotal 21103000.00
otherStockholderEquity -345000.00
propertyPlantEquipment 30974000.00
totalCurrentAssets 237673000.00
shortTermInvestments 816000.00
netReceivables 100091000.00
longTermDebt 4852000.00
inventory 107441000.00
accountsPayable 41123000.00
accumulatedOtherComprehensiveIncome 1655000.00
commonStockTotalEquity 169406000.00
nonCurrrentAssetsOther 1380000.00
nonCurrentAssetsTotal 109447000.00
nonCurrentLiabilitiesTotal 10218000.00
liabilitiesAndStockholdersEquity 347120000.00
cashAndShortTermInvestments 15439000.00
propertyPlantAndEquipmentGross 30974000.00
propertyPlantAndEquipmentNet 30974000.00
commonStockSharesOutstanding 16222998.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
totalAssets 331801000.00
intangibleAssets 68839000.00
otherCurrentAssets 10582000.00
totalLiab 104250000.00
totalStockholderEquity 227482000.00
otherCurrentLiab 18264000.00
commonStock 170129000.00
retainedEarnings 54961000.00
otherLiab 1529000.00
goodWill 23925000.00
otherAssets 4335000.00
cash 39879000.00
totalCurrentLiabilities 97491000.00
currentDeferredRevenue 43535000.00
netDebt -37326000.00
shortTermDebt 2521000.00
shortLongTermDebtTotal 2553000.00
otherStockholderEquity 29058000.00
propertyPlantEquipment 18775000.00
totalCurrentAssets 240889000.00
shortTermInvestments 376000.00
netReceivables 93254000.00
longTermDebt 32000.00
inventory 97174000.00
accountsPayable 33171000.00
accumulatedOtherComprehensiveIncome 2392000.00
commonStockTotalEquity 170129000.00
nonCurrrentAssetsOther 2510000.00
nonCurrentAssetsTotal 90912000.00
nonCurrentLiabilitiesTotal 6759000.00
liabilitiesAndStockholdersEquity 331801000.00
cashAndShortTermInvestments 39879000.00
propertyPlantAndEquipmentGross 18775000.00
propertyPlantAndEquipmentNet 18775000.00
commonStockSharesOutstanding 15316923.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalAssets 229538000.00
intangibleAssets 25491000.00
otherCurrentAssets 6737000.00
totalLiab 48904000.00
totalStockholderEquity 180399000.00
otherCurrentLiab 21299000.00
commonStock 135884000.00
retainedEarnings 45005000.00
otherLiab 1340000.00
goodWill 11436000.00
otherAssets 15278000.00
cash 94246000.00
totalCurrentLiabilities 45096000.00
currentDeferredRevenue 6648000.00
netDebt -89783000.00
shortTermDebt 2625000.00
shortLongTermDebtTotal 4463000.00
otherStockholderEquity 22012000.00
propertyPlantEquipment 14115000.00
totalCurrentAssets 187012000.00
shortTermInvestments 3973000.00
netReceivables 39641000.00
longTermDebt 1838000.00
inventory 42415000.00
accountsPayable 14524000.00
accumulatedOtherComprehensiveIncome -490000.00
commonStockTotalEquity 135884000.00
nonCurrrentAssetsOther 665000.00
nonCurrentAssetsTotal 42526000.00
nonCurrentLiabilitiesTotal 3808000.00
liabilitiesAndStockholdersEquity 229538000.00
cashAndShortTermInvestments 98219000.00
propertyPlantAndEquipmentGross 14115000.00
propertyPlantAndEquipmentNet 14115000.00
commonStockSharesOutstanding 14488991.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 175358000.00
intangibleAssets 8264000.00
otherCurrentAssets 3034000.00
totalLiab 39545000.00
totalStockholderEquity 135734000.00
otherCurrentLiab 14010000.00
commonStock 108141000.00
retainedEarnings 29212000.00
otherLiab 448000.00
otherAssets 11311000.00
cash 67604000.00
totalCurrentLiabilities 34498000.00
currentDeferredRevenue 4484000.00
netDebt -60516000.00
shortTermDebt 2625000.00
shortLongTermDebtTotal 7088000.00
otherStockholderEquity 17116000.00
propertyPlantEquipment 12901000.00
totalCurrentAssets 150129000.00
shortTermInvestments 539000.00
netReceivables 42440000.00
longTermDebt 4463000.00
inventory 36512000.00
accountsPayable 13379000.00
accumulatedOtherComprehensiveIncome -1619000.00
commonStockTotalEquity 108141000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 25229000.00
nonCurrentLiabilitiesTotal 5047000.00
liabilitiesAndStockholdersEquity 175358000.00
cashAndShortTermInvestments 68143000.00
propertyPlantAndEquipmentGross 12901000.00
propertyPlantAndEquipmentNet 12901000.00
commonStockSharesOutstanding 11535000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 92396000.00
intangibleAssets 7371000.00
otherCurrentAssets 450000.00
totalLiab 29915000.00
totalStockholderEquity 62481000.00
otherCurrentLiab 9335000.00
commonStock 43567000.00
retainedEarnings 22291000.00
otherAssets 8684000.00
cash 4467000.00
totalCurrentLiabilities 22780000.00
netDebt 5261000.00
shortTermDebt 2725000.00
shortLongTermDebtTotal 9728000.00
otherStockholderEquity 12623000.00
propertyPlantEquipment 13405000.00
totalCurrentAssets 69094000.00
shortTermInvestments 863000.00
netReceivables 30299000.00
longTermDebt 7003000.00
inventory 31174000.00
accountsPayable 10720000.00
accumulatedOtherComprehensiveIncome -3377000.00
commonStockTotalEquity 43567000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 23302000.00
nonCurrentLiabilitiesTotal 7135000.00
liabilitiesAndStockholdersEquity 92396000.00
cashAndShortTermInvestments 5330000.00
propertyPlantAndEquipmentGross 13405000.00
propertyPlantAndEquipmentNet 13405000.00
commonStockSharesOutstanding 9221053.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 103023000.00
intangibleAssets 9052000.00
otherCurrentAssets 2628000.00
totalLiab 38670000.00
totalStockholderEquity 64207000.00
otherCurrentLiab 9360000.00
commonStock 47357000.00
retainedEarnings 18787000.00
otherAssets 11489000.00
cash 10892000.00
totalCurrentLiabilities 30808000.00
netDebt 5526000.00
shortTermDebt 8720000.00
shortLongTermDebtTotal 16418000.00
otherStockholderEquity 12392000.00
propertyPlantEquipment 14248000.00
totalCurrentAssets 76707000.00
netReceivables 32267000.00
longTermDebt 7698000.00
inventory 30920000.00
accountsPayable 12728000.00
accumulatedOtherComprehensiveIncome -1937000.00
commonStockTotalEquity 47357000.00
nonCurrrentAssetsOther 3016000.00
nonCurrentAssetsTotal 26316000.00
nonCurrentLiabilitiesTotal 7862000.00
liabilitiesAndStockholdersEquity 103023000.00
cashAndShortTermInvestments 10892000.00
propertyPlantAndEquipmentGross 14248000.00
propertyPlantAndEquipmentNet 14248000.00
commonStockSharesOutstanding 8957143.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 93400000.00
intangibleAssets 8600000.00
otherCurrentAssets 2200000.00
totalLiab 27600000.00
totalStockholderEquity 65800000.00
otherCurrentLiab 9000000.00
commonStock 49200000.00
retainedEarnings 18200000.00
cash 7200000.00
totalCurrentLiabilities 27100000.00
netDebt 1900000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 68600000.00
shortTermInvestments 1700000.00
netReceivables 33000000.00
inventory 24500000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 49200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 93400000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 8750000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 86800000.00
otherCurrentAssets 2200000.00
totalLiab 20900000.00
totalStockholderEquity 65900000.00
otherCurrentLiab 10800000.00
retainedEarnings 17400000.00
cash 22400000.00
totalCurrentLiabilities 20200000.00
netDebt -21200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 58200000.00
totalCurrentAssets 72600000.00
netReceivables 26300000.00
inventory 21700000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 86800000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 8913043.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -9578000.00
totalCashFromFinancingActivities -1850000.00
netIncome 12879000.00
changeInCash 5841000.00
beginPeriodCashFlow 76750000.00
endPeriodCashFlow 82591000.00
totalCashFromOperatingActivities 17144000.00
depreciation 9568000.00
changeToInventory -82035000.00
changeToAccountReceivables 55868000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 223000.00
capitalExpenditures 9393000
changeInWorkingCapital -12209000.00
stockBasedCompensation 7089000.00
otherNonCashItems -391000.00
freeCashFlow 7751000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
investments -10075000.00
changeToLiabilities 20792000.00
totalCashflowsFromInvestingActivities -10075000.00
netBorrowings -1912000.00
totalCashFromFinancingActivities -125000.00
changeToOperatingActivities 11672000.00
netIncome 42381000.00
changeInCash 11128000.00
beginPeriodCashFlow 65622000.00
endPeriodCashFlow 76750000.00
totalCashFromOperatingActivities 22134000.00
depreciation 9694000.00
otherCashflowsFromInvestingActivities -6955000.00
changeToInventory 37745000.00
changeToAccountReceivables -79336000.00
salePurchaseOfStock -76878000.00
otherCashflowsFromFinancingActivities 78777000.00
changeToNetincome 3963000.00
capitalExpenditures 7288000
changeReceivables -79336000.00
cashFlowsOtherOperating -13105000.00
cashAndCashEquivalentsChanges 11934000.00
changeInWorkingCapital -33904000.00
stockBasedCompensation 7596000.00
otherNonCashItems 1287000.00
freeCashFlow 14846000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -11486000.00
changeToLiabilities -2640000.00
totalCashflowsFromInvestingActivities -11486000.00
netBorrowings -21889000.00
totalCashFromFinancingActivities -33319000.00
changeToOperatingActivities 11672000.00
netIncome 21808000.00
changeInCash 20022000.00
beginPeriodCashFlow 45600000.00
endPeriodCashFlow 65622000.00
totalCashFromOperatingActivities 64514000.00
depreciation 9676000.00
otherCashflowsFromInvestingActivities -5777000.00
changeToInventory -10543000.00
changeToAccountReceivables 26596000.00
salePurchaseOfStock -12965000.00
otherCashflowsFromFinancingActivities -18313000.00
changeToNetincome 3330000.00
capitalExpenditures 9982000
changeReceivables 26596000.00
cashFlowsOtherOperating 16287000.00
cashAndCashEquivalentsChanges 19709000.00
changeInWorkingCapital 29700000.00
stockBasedCompensation 7112000.00
otherNonCashItems -3519000.00
freeCashFlow 54532000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
investments -9823000.00
changeToLiabilities -29491000.00
totalCashflowsFromInvestingActivities -9823000.00
netBorrowings 16897000.00
totalCashFromFinancingActivities 10120000.00
changeToOperatingActivities -8892000.00
netIncome 16354000.00
changeInCash -8390000.00
beginPeriodCashFlow 53990000.00
endPeriodCashFlow 45600000.00
totalCashFromOperatingActivities -9078000.00
depreciation 9602000.00
otherCashflowsFromInvestingActivities -6122000.00
changeToInventory 2649000.00
changeToAccountReceivables -7972000.00
salePurchaseOfStock -4497000.00
otherCashflowsFromFinancingActivities 17915000.00
changeToNetincome 8574000.00
capitalExpenditures 7759000
changeReceivables -7972000.00
cashFlowsOtherOperating -8794000.00
cashAndCashEquivalentsChanges -8781000.00
changeInWorkingCapital -43608000.00
stockBasedCompensation 7239000.00
otherNonCashItems 251000.00
freeCashFlow -16837000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -73000.00
changeToLiabilities 49364000.00
totalCashflowsFromInvestingActivities -9077000.00
netBorrowings 12828000.00
totalCashFromFinancingActivities -13851000.00
changeToOperatingActivities -23382000.00
netIncome 11235000.00
changeInCash -10212000.00
beginPeriodCashFlow 64202000.00
endPeriodCashFlow 53990000.00
totalCashFromOperatingActivities 17242000.00
depreciation 9541000.00
otherCashflowsFromInvestingActivities -5796000.00
changeToInventory -29966000.00
changeToAccountReceivables -5376000.00
salePurchaseOfStock -17287000.00
otherCashflowsFromFinancingActivities 245915000.00
changeToNetincome 5630000.00
capitalExpenditures 7225000
changeReceivables -5376000.00
cashFlowsOtherOperating 1546000.00
cashAndCashEquivalentsChanges -5686000.00
changeInWorkingCapital -9360000.00
stockBasedCompensation 7177000.00
otherNonCashItems -1472000.00
freeCashFlow 10017000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
investments -41000.00
changeToLiabilities -2683000.00
totalCashflowsFromInvestingActivities -6087000.00
netBorrowings -18078000.00
totalCashFromFinancingActivities -33151000.00
changeToOperatingActivities 15685000.00
netIncome 33763000.00
changeInCash -19077000.00
beginPeriodCashFlow 83279000.00
endPeriodCashFlow 64202000.00
totalCashFromOperatingActivities 21995000.00
depreciation 9699000.00
otherCashflowsFromInvestingActivities -1459000.00
changeToInventory 9104000.00
changeToAccountReceivables -24323000.00
salePurchaseOfStock -14795000.00
otherCashflowsFromFinancingActivities -13175000.00
changeToNetincome 7770000.00
capitalExpenditures 7874000
changeReceivables -24323000.00
cashFlowsOtherOperating -11633000.00
cashAndCashEquivalentsChanges -17243000.00
changeInWorkingCapital -29535000.00
stockBasedCompensation 7086000.00
otherNonCashItems -1090000.00
freeCashFlow 14121000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments 8804000.00
changeToLiabilities -10590000.00
totalCashflowsFromInvestingActivities 8804000.00
netBorrowings 1118000.00
totalCashFromFinancingActivities -48491000.00
changeToOperatingActivities 8912000.00
netIncome 42735000.00
changeInCash -3053000.00
beginPeriodCashFlow 86332000.00
endPeriodCashFlow 83279000.00
totalCashFromOperatingActivities 38367000.00
depreciation 9790000.00
otherCashflowsFromInvestingActivities 11696000.00
changeToInventory -11519000.00
changeToAccountReceivables 5066000.00
salePurchaseOfStock -51552000.00
otherCashflowsFromFinancingActivities 43463000.00
changeToNetincome -20105000.00
capitalExpenditures 7090000
changeReceivables 5066000.00
cashFlowsOtherOperating 22642000.00
cashAndCashEquivalentsChanges -1320000.00
changeInWorkingCapital 5599000.00
stockBasedCompensation 6898000.00
otherNonCashItems -28112000.00
freeCashFlow 31277000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
investments 106000.00
changeToLiabilities -2059000.00
totalCashflowsFromInvestingActivities 7834000.00
netBorrowings -25796000.00
totalCashFromFinancingActivities 24839000.00
changeToOperatingActivities 19459000.00
netIncome 19797000.00
changeInCash 31669000.00
beginPeriodCashFlow 54663000.00
endPeriodCashFlow 86332000.00
totalCashFromOperatingActivities 14465000.00
depreciation 9493000.00
otherCashflowsFromInvestingActivities -3630000.00
changeToInventory -14483000.00
changeToAccountReceivables 6397000.00
salePurchaseOfStock -29049000.00
otherCashflowsFromFinancingActivities 54093000.00
changeToNetincome -5898000.00
capitalExpenditures 7795000
changeReceivables 6397000.00
cashFlowsOtherOperating 14315000.00
cashAndCashEquivalentsChanges 31747000.00
changeInWorkingCapital -19532000.00
stockBasedCompensation 6975000.00
otherNonCashItems -2177000.00
freeCashFlow 6670000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -106000.00
changeToLiabilities 2059000.00
totalCashflowsFromInvestingActivities -7834000.00
netBorrowings 25796000.00
totalCashFromFinancingActivities -7205000.00
changeToOperatingActivities -19459000.00
netIncome 19052000.00
changeInCash -25950000.00
beginPeriodCashFlow 80613000.00
endPeriodCashFlow 54663000.00
totalCashFromOperatingActivities -11019000.00
depreciation 9697000.00
otherCashflowsFromInvestingActivities -4360000.00
changeToInventory -27764000.00
changeToAccountReceivables -850000.00
salePurchaseOfStock -16231000.00
otherCashflowsFromFinancingActivities 9312000.00
changeToNetincome 5898000.00
capitalExpenditures 7728000
changeReceivables -850000.00
cashFlowsOtherOperating -21424000.00
cashAndCashEquivalentsChanges -26058000.00
changeInWorkingCapital -46014000.00
stockBasedCompensation 7113000.00
otherNonCashItems -949000.00
freeCashFlow -18747000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
investments -8530000.00
changeToLiabilities 8816000.00
totalCashflowsFromInvestingActivities -8530000.00
netBorrowings 47000.00
totalCashFromFinancingActivities -12511000.00
changeToOperatingActivities -14259000.00
netIncome 25894000.00
changeInCash -11852000.00
beginPeriodCashFlow 92465000.00
endPeriodCashFlow 80613000.00
totalCashFromOperatingActivities 8013000.00
depreciation 12422000.00
otherCashflowsFromInvestingActivities -3925000.00
changeToInventory -4606000.00
changeToAccountReceivables -35669000.00
salePurchaseOfStock -12417000.00
otherCashflowsFromFinancingActivities 185000.00
changeToNetincome 12936000.00
capitalExpenditures 8478000
changeReceivables -35669000.00
cashFlowsOtherOperating -39839000.00
cashAndCashEquivalentsChanges -13028000.00
changeInWorkingCapital -45718000.00
stockBasedCompensation 7385000.00
otherNonCashItems 6234000.00
freeCashFlow -465000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -5680000.00
changeToLiabilities 38171000.00
totalCashflowsFromInvestingActivities -5680000.00
netBorrowings -18141000.00
totalCashFromFinancingActivities -16004000.00
changeToOperatingActivities 10825000.00
netIncome 18773000.00
changeInCash 19890000.00
beginPeriodCashFlow 72575000.00
endPeriodCashFlow 92465000.00
totalCashFromOperatingActivities 41574000.00
depreciation 10271000.00
otherCashflowsFromInvestingActivities -3033000.00
changeToInventory -18011000.00
changeToAccountReceivables 3525000.00
salePurchaseOfStock -235000.00
otherCashflowsFromFinancingActivities -15530000.00
changeToNetincome 6821000.00
capitalExpenditures 5478000
changeReceivables 3525000.00
cashFlowsOtherOperating -20423000.00
cashAndCashEquivalentsChanges 19890000.00
changeInWorkingCapital 3262000.00
stockBasedCompensation 7565000.00
otherNonCashItems 3111000.00
freeCashFlow 36096000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
investments -8142000.00
changeToLiabilities -3442000.00
totalCashflowsFromInvestingActivities -8142000.00
netBorrowings -33077000.00
totalCashFromFinancingActivities -33564000.00
changeToOperatingActivities -8136000.00
netIncome 20038000.00
changeInCash -4350000.00
beginPeriodCashFlow 76925000.00
endPeriodCashFlow 72575000.00
totalCashFromOperatingActivities 35647000.00
depreciation 11160000.00
otherCashflowsFromInvestingActivities -3414000.00
changeToInventory -10873000.00
changeToAccountReceivables -11167000.00
salePurchaseOfStock -24816000.00
otherCashflowsFromFinancingActivities -33328000.00
changeToNetincome 8023000.00
capitalExpenditures 7329000
changeReceivables -11167000.00
cashFlowsOtherOperating 19478000.00
cashAndCashEquivalentsChanges -6059000.00
changeInWorkingCapital -6004000.00
stockBasedCompensation 5712000.00
otherNonCashItems 4793000.00
freeCashFlow 28318000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -12341000.00
changeToLiabilities 6169000.00
totalCashflowsFromInvestingActivities -12341000.00
netBorrowings -8147000.00
totalCashFromFinancingActivities -41846000.00
changeToOperatingActivities -3167000.00
netIncome 9344000.00
changeInCash 823000.00
beginPeriodCashFlow 76102000.00
endPeriodCashFlow 76925000.00
totalCashFromOperatingActivities 53832000.00
depreciation 10002000.00
otherCashflowsFromInvestingActivities -8561000.00
changeToInventory -14278000.00
changeToAccountReceivables 14356000.00
salePurchaseOfStock -24816000.00
otherCashflowsFromFinancingActivities -16727000.00
changeToNetincome 9689000.00
capitalExpenditures 8226000
changeReceivables 14356000.00
cashFlowsOtherOperating 16150000.00
cashAndCashEquivalentsChanges -355000.00
changeInWorkingCapital 22397000.00
stockBasedCompensation 6109000.00
otherNonCashItems 5884000.00
freeCashFlow 45606000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
investments -14340000.00
changeToLiabilities -5342000.00
totalCashflowsFromInvestingActivities -14340000.00
netBorrowings -36069000.00
totalCashFromFinancingActivities -36196000.00
changeToOperatingActivities 20320000.00
netIncome 13965000.00
changeInCash -24924000.00
beginPeriodCashFlow 101026000.00
endPeriodCashFlow 76102000.00
totalCashFromOperatingActivities 23627000.00
depreciation 11951000.00
otherCashflowsFromInvestingActivities -10014000.00
changeToInventory -342000.00
changeToAccountReceivables -13126000.00
salePurchaseOfStock -2295000.00
otherCashflowsFromFinancingActivities -35949000.00
changeToNetincome 12938000.00
capitalExpenditures 8921000
changeReceivables -13126000.00
cashFlowsOtherOperating 1184000.00
cashAndCashEquivalentsChanges -26909000.00
changeInWorkingCapital -17626000.00
stockBasedCompensation 5720000.00
otherNonCashItems 9998000.00
freeCashFlow 14706000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -12730000.00
changeToLiabilities -2519000.00
totalCashflowsFromInvestingActivities -12730000.00
netBorrowings 3908000.00
totalCashFromFinancingActivities -22668000.00
changeToOperatingActivities 531000.00
netIncome 19558000.00
changeInCash 5970000.00
beginPeriodCashFlow 95056000.00
endPeriodCashFlow 101026000.00
totalCashFromOperatingActivities 45926000.00
depreciation 10846000.00
otherCashflowsFromInvestingActivities -8261000.00
changeToInventory 11164000.00
changeToAccountReceivables -4490000.00
salePurchaseOfStock -24781000.00
otherCashflowsFromFinancingActivities 2356000.00
changeToNetincome 7741000.00
capitalExpenditures 9380000
changeReceivables -4490000.00
cashFlowsOtherOperating 1288000.00
cashAndCashEquivalentsChanges 10528000.00
changeInWorkingCapital 5443000.00
stockBasedCompensation 5837000.00
otherNonCashItems 4239000.00
freeCashFlow 36546000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
investments -7503000.00
changeToLiabilities 9690000.00
totalCashflowsFromInvestingActivities -7503000.00
netBorrowings -3984000.00
totalCashFromFinancingActivities -18387000.00
changeToOperatingActivities 171000.00
netIncome 20986000.00
changeInCash 9914000.00
beginPeriodCashFlow 85142000.00
endPeriodCashFlow 95056000.00
totalCashFromOperatingActivities 34789000.00
depreciation 13422000.00
otherCashflowsFromInvestingActivities -1936000.00
changeToInventory 15763000.00
changeToAccountReceivables -12515000.00
salePurchaseOfStock -13732000.00
otherCashflowsFromFinancingActivities -4428000.00
changeToNetincome 6732000.00
capitalExpenditures 7332000
changeReceivables -12515000.00
cashFlowsOtherOperating -21627000.00
cashAndCashEquivalentsChanges 8899000.00
changeInWorkingCapital -8689000.00
stockBasedCompensation 5844000.00
otherNonCashItems 3276000.00
freeCashFlow 27457000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -8114000.00
changeToLiabilities -8732000.00
totalCashflowsFromInvestingActivities -8114000.00
netBorrowings 6945000.00
totalCashFromFinancingActivities -27479000.00
changeToOperatingActivities -29598000.00
netIncome 20743000.00
changeInCash -11174000.00
beginPeriodCashFlow 96316000.00
endPeriodCashFlow 85142000.00
totalCashFromOperatingActivities 24838000.00
depreciation 13539000.00
otherCashflowsFromInvestingActivities -2088000.00
changeToInventory 4167000.00
changeToAccountReceivables -6940000.00
salePurchaseOfStock -13262000.00
otherCashflowsFromFinancingActivities -13964000.00
changeToNetincome 6352000.00
capitalExpenditures 8114000
changeReceivables -6940000.00
cashFlowsOtherOperating -6599000.00
cashAndCashEquivalentsChanges -10755000.00
changeInWorkingCapital -18104000.00
stockBasedCompensation 6416000.00
otherNonCashItems 2247000.00
freeCashFlow 16724000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
investments -7653000.00
changeToLiabilities 11070000.00
totalCashflowsFromInvestingActivities -7653000.00
netBorrowings -36858000.00
totalCashFromFinancingActivities -58314000.00
changeToOperatingActivities 7873000.00
netIncome 64796000.00
changeInCash 11502000.00
beginPeriodCashFlow 84814000.00
endPeriodCashFlow 96316000.00
totalCashFromOperatingActivities 119112000.00
depreciation 56234000.00
otherCashflowsFromInvestingActivities -2803000.00
changeToInventory 39447000.00
changeToAccountReceivables -27206000.00
salePurchaseOfStock -21029000.00
otherCashflowsFromFinancingActivities -34163000.00
changeToNetincome 1837000.00
capitalExpenditures 30215000
changeReceivables -21239000.00
cashFlowsOtherOperating -16302000.00
cashAndCashEquivalentsChanges -11336000.00
changeInWorkingCapital -30692000.00
stockBasedCompensation 25251000.00
otherNonCashItems 12059000.00
freeCashFlow 88897000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -9323000.00
changeToLiabilities -12027000.00
totalCashflowsFromInvestingActivities -9323000.00
netBorrowings -25445000.00
totalCashFromFinancingActivities -26344000.00
changeToOperatingActivities -1685000.00
netIncome 19626000.00
changeInCash 11682000.00
beginPeriodCashFlow 95967000.00
endPeriodCashFlow 107649000.00
totalCashFromOperatingActivities 46900000.00
depreciation 14118000.00
otherCashflowsFromInvestingActivities -12000.00
changeToInventory 18497000.00
changeToAccountReceivables 8019000.00
salePurchaseOfStock 3356000.00
otherCashflowsFromFinancingActivities -25697000.00
changeToNetincome 6578000.00
capitalExpenditures 9311000
changeReceivables 8019000.00
cashFlowsOtherOperating -10175000.00
cashAndCashEquivalentsChanges 11233000.00
changeInWorkingCapital 4314000.00
stockBasedCompensation 5888000.00
otherNonCashItems 2866000.00
freeCashFlow 37589000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-28
currency_symbol USD
changeToLiabilities -21491000.00
totalCashflowsFromInvestingActivities -983000.00
netBorrowings -17235000.00
totalCashFromFinancingActivities -31558000.00
changeToOperatingActivities 902000.00
netIncome 19107000.00
changeInCash 9556000.00
beginPeriodCashFlow 86411000.00
endPeriodCashFlow 95967000.00
totalCashFromOperatingActivities 43665000.00
depreciation 14136000.00
otherCashflowsFromInvestingActivities -18259000.00
changeToInventory 26425000.00
changeToAccountReceivables -5285000.00
salePurchaseOfStock -13185000.00
otherCashflowsFromFinancingActivities -17789000.00
changeToNetincome 9207000.00
capitalExpenditures 983000
changeReceivables -5285000.00
cashFlowsOtherOperating -683000.00
cashAndCashEquivalentsChanges 11124000.00
changeInWorkingCapital -1034000.00
stockBasedCompensation 8163000.00
otherNonCashItems 3215000.00
freeCashFlow 42682000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
changeToLiabilities -1821000.00
totalCashflowsFromInvestingActivities -30527000.00
netBorrowings 52819000.00
totalCashFromFinancingActivities 34639000.00
changeToOperatingActivities -20911000.00
netIncome 9402000.00
changeInCash 1597000.00
beginPeriodCashFlow 84814000.00
endPeriodCashFlow 86411000.00
totalCashFromOperatingActivities -2821000.00
depreciation 14147000.00
otherCashflowsFromInvestingActivities -18259000.00
dividendsPaid 0.00
changeToInventory -28690000.00
changeToAccountReceivables -8701000.00
salePurchaseOfStock -7844000.00
otherCashflowsFromFinancingActivities 43132000.00
changeToNetincome 2126000.00
capitalExpenditures 12268000
changeReceivables -8701000.00
cashFlowsOtherOperating 8496000.00
cashAndCashEquivalentsChanges 1291000.00
changeInWorkingCapital -30716000.00
stockBasedCompensation 5463000.00
otherNonCashItems 2269000.00
freeCashFlow -15089000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
changeToLiabilities -4194000.00
totalCashflowsFromInvestingActivities -7578000.00
netBorrowings -115241000.00
totalCashFromFinancingActivities -118491000.00
changeToOperatingActivities 33401000.00
netIncome 5114000.00
changeInCash -109187000.00
beginPeriodCashFlow 194001000.00
endPeriodCashFlow 84814000.00
totalCashFromOperatingActivities 17345000.00
depreciation 14386000.00
otherCashflowsFromInvestingActivities -609000.00
dividendsPaid 0.00
changeToInventory -10518000.00
changeToAccountReceivables 4209000.00
salePurchaseOfStock -3248000.00
otherCashflowsFromFinancingActivities -114584000.00
changeToNetincome -15143000.00
capitalExpenditures 6969000
changeReceivables 4209000.00
cashFlowsOtherOperating 21285000.00
cashAndCashEquivalentsChanges -109134000.00
changeInWorkingCapital 10782000.00
stockBasedCompensation 6092000.00
otherNonCashItems 5633000.00
freeCashFlow 10376000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities 49038000.00
totalCashflowsFromInvestingActivities -24353000.00
netBorrowings 32647000.00
totalCashFromFinancingActivities -25077000.00
changeToOperatingActivities -5690000.00
netIncome 2553000.00
changeInCash -17972000.00
beginPeriodCashFlow 211973000.00
endPeriodCashFlow 194001000.00
totalCashFromOperatingActivities 31063000.00
depreciation 13712000.00
otherCashflowsFromInvestingActivities -18748000.00
dividendsPaid 0.00
changeToInventory -27003000.00
changeToAccountReceivables -4923000.00
salePurchaseOfStock -59684000.00
otherCashflowsFromFinancingActivities 35291000.00
changeToNetincome 11370000.00
capitalExpenditures 5605000
changeReceivables -4923000.00
cashFlowsOtherOperating -15848000.00
exchangeRateChanges 395000.00
cashAndCashEquivalentsChanges -17972000.00
changeInWorkingCapital 1264000.00
stockBasedCompensation 6014000.00
otherNonCashItems 7441000.00
freeCashFlow 25458000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
changeToLiabilities 31791000.00
totalCashflowsFromInvestingActivities -8983000.00
netBorrowings -19402000.00
totalCashFromFinancingActivities -20244000.00
changeToOperatingActivities 17082000.00
netIncome -46951000.00
changeInCash 19945000.00
beginPeriodCashFlow 192028000.00
endPeriodCashFlow 211973000.00
totalCashFromOperatingActivities 49594000.00
depreciation 21281000.00
otherCashflowsFromInvestingActivities -804000.00
dividendsPaid 0.00
changeToInventory -11602000.00
changeToAccountReceivables -4178000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -19665000.00
changeToNetincome 55142000.00
capitalExpenditures 8179000
changeReceivables -4178000.00
cashFlowsOtherOperating 1947000.00
exchangeRateChanges -422000.00
cashAndCashEquivalentsChanges 19945000.00
changeInWorkingCapital 17958000.00
stockBasedCompensation 6253000.00
otherNonCashItems 5703000.00
freeCashFlow 41415000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities -6760000.00
totalCashflowsFromInvestingActivities -108530000.00
netBorrowings 110448000.00
totalCashFromFinancingActivities 95364000.00
changeToOperatingActivities -18082000.00
netIncome 10157000.00
changeInCash 22378000.00
beginPeriodCashFlow 169650000.00
endPeriodCashFlow 192028000.00
totalCashFromOperatingActivities 35107000.00
depreciation 20375000.00
otherCashflowsFromInvestingActivities -83632000.00
dividendsPaid 0.00
changeToInventory -10098000.00
changeToAccountReceivables 16232000.00
salePurchaseOfStock 3718000.00
otherCashflowsFromFinancingActivities 96034000.00
changeToNetincome 11323000.00
capitalExpenditures 24898000
changeReceivables 16232000.00
cashFlowsOtherOperating -8220000.00
exchangeRateChanges 437000.00
cashAndCashEquivalentsChanges 22378000.00
changeInWorkingCapital -8846000.00
stockBasedCompensation 5487000.00
otherNonCashItems 2588000.00
freeCashFlow 10209000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
changeToLiabilities -7267000.00
totalCashflowsFromInvestingActivities -6230000.00
netBorrowings 8919000.00
totalCashFromFinancingActivities 6461000.00
changeToOperatingActivities -12414000.00
netIncome 1547000.00
changeInCash 11178000.00
beginPeriodCashFlow 158472000.00
endPeriodCashFlow 169650000.00
totalCashFromOperatingActivities 10608000.00
depreciation 19193000.00
otherCashflowsFromInvestingActivities 7646000.00
dividendsPaid 0.00
changeToInventory 4398000.00
changeToAccountReceivables -23785000.00
salePurchaseOfStock -2296000.00
otherCashflowsFromFinancingActivities 7822000.00
changeToNetincome 2831000.00
capitalExpenditures 6230000
changeReceivables -23785000.00
cashFlowsOtherOperating -7903000.00
exchangeRateChanges 339000.00
cashAndCashEquivalentsChanges 11178000.00
changeInWorkingCapital -15028000.00
stockBasedCompensation 5870000.00
otherNonCashItems -467000.00
freeCashFlow 4378000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities -12888000.00
totalCashflowsFromInvestingActivities 1620000.00
netBorrowings 22745000.00
totalCashFromFinancingActivities -15752000.00
changeToOperatingActivities 11084000.00
netIncome 14019000.00
changeInCash 20224000.00
beginPeriodCashFlow 138248000.00
endPeriodCashFlow 158472000.00
totalCashFromOperatingActivities 33906000.00
depreciation 16867000.00
otherCashflowsFromInvestingActivities 10569000.00
dividendsPaid 0.00
changeToInventory 12194000.00
changeToAccountReceivables -8127000.00
salePurchaseOfStock -41086000.00
otherCashflowsFromFinancingActivities 26610000.00
changeToNetincome 5051000.00
capitalExpenditures 8949000
changeReceivables -8127000.00
cashFlowsOtherOperating 20030000.00
exchangeRateChanges 450000.00
cashAndCashEquivalentsChanges 20224000.00
changeInWorkingCapital -2810000.00
stockBasedCompensation 6203000.00
otherNonCashItems 1737000.00
freeCashFlow 24957000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
changeToLiabilities 193000.00
totalCashflowsFromInvestingActivities -4530000.00
netBorrowings 9274000.00
totalCashFromFinancingActivities 252000.00
changeToOperatingActivities -2129000.00
netIncome 4833000.00
changeInCash 15282000.00
beginPeriodCashFlow 122966000.00
endPeriodCashFlow 138248000.00
totalCashFromOperatingActivities 20123000.00
depreciation 16749000.00
otherCashflowsFromInvestingActivities -2153000.00
dividendsPaid 0.00
changeToInventory 3315000.00
changeToAccountReceivables -1138000.00
salePurchaseOfStock -4655000.00
otherCashflowsFromFinancingActivities 5640000.00
changeToNetincome 8199000.00
capitalExpenditures 2377000
changeReceivables -1138000.00
cashFlowsOtherOperating -7195000.00
exchangeRateChanges -563000.00
cashAndCashEquivalentsChanges 15282000.00
changeInWorkingCapital -9658000.00
stockBasedCompensation 8229000.00
otherNonCashItems -30000.00
freeCashFlow 17746000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
changeToLiabilities -28956000.00
totalCashflowsFromInvestingActivities -191548000.00
netBorrowings 213526000.00
totalCashFromFinancingActivities 212623000.00
changeToOperatingActivities 382000.00
netIncome 677000.00
changeInCash 18596000.00
beginPeriodCashFlow 104370000.00
endPeriodCashFlow 122966000.00
totalCashFromOperatingActivities -1858000.00
depreciation 15426000.00
otherCashflowsFromInvestingActivities -186861000.00
dividendsPaid 0.00
changeToInventory 10901000.00
changeToAccountReceivables -11412000.00
salePurchaseOfStock -2712000.00
otherCashflowsFromFinancingActivities 216042000.00
changeToNetincome 11506000.00
capitalExpenditures 4687000
changeReceivables -11412000.00
cashFlowsOtherOperating 677000.00
exchangeRateChanges -621000.00
cashAndCashEquivalentsChanges 18596000.00
changeInWorkingCapital -29467000.00
stockBasedCompensation 5830000.00
otherNonCashItems 258000.00
freeCashFlow -6545000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
changeToLiabilities -45887000.00
totalCashflowsFromInvestingActivities -10693000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -1123000.00
changeToOperatingActivities -39644000.00
netIncome 5901000.00
changeInCash 6945000.00
beginPeriodCashFlow 97425000.00
endPeriodCashFlow 104370000.00
totalCashFromOperatingActivities 18982000.00
depreciation 15378000.00
otherCashflowsFromInvestingActivities -356000.00
dividendsPaid 0.00
changeToInventory 16278000.00
changeToAccountReceivables 15439000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome -4172000.00
capitalExpenditures 10337000
changeReceivables 15439000.00
cashFlowsOtherOperating 21946000.00
exchangeRateChanges -221000.00
cashAndCashEquivalentsChanges 6945000.00
changeInWorkingCapital 2220000.00
stockBasedCompensation 7177000.00
otherNonCashItems -11694000.00
freeCashFlow 8645000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities 5483000.00
totalCashflowsFromInvestingActivities -23055000.00
netBorrowings 69582000.00
totalCashFromFinancingActivities 20443000.00
netIncome 9343000.00
changeInCash 17636000.00
beginPeriodCashFlow 79789000.00
endPeriodCashFlow 97425000.00
totalCashFromOperatingActivities 20678000.00
depreciation 14494000.00
otherCashflowsFromInvestingActivities -17456000.00
dividendsPaid 0.00
changeToInventory -9102000.00
changeToAccountReceivables 2076000.00
salePurchaseOfStock -50739000.00
otherCashflowsFromFinancingActivities 71968000.00
changeToNetincome 5009000.00
capitalExpenditures 5599000
changeReceivables 2076000.00
cashFlowsOtherOperating 2718000.00
exchangeRateChanges -430000.00
cashAndCashEquivalentsChanges 17636000.00
changeInWorkingCapital -8168000.00
stockBasedCompensation 4828000.00
otherNonCashItems 181000.00
freeCashFlow 15079000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
changeToLiabilities -7545000.00
totalCashflowsFromInvestingActivities -5488000.00
netBorrowings 9448000.00
totalCashFromFinancingActivities 9617000.00
netIncome 108000.00
changeInCash -1141000.00
beginPeriodCashFlow 80930000.00
endPeriodCashFlow 79789000.00
totalCashFromOperatingActivities -5254000.00
depreciation 13987000.00
otherCashflowsFromInvestingActivities -1327000.00
dividendsPaid 0.00
changeToInventory -21297000.00
changeToAccountReceivables 5899000.00
salePurchaseOfStock -1158000.00
otherCashflowsFromFinancingActivities 11508000.00
changeToNetincome 14715000.00
capitalExpenditures 4161000
changeReceivables 5899000.00
cashFlowsOtherOperating -11013000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges -1141000.00
changeInWorkingCapital -34064000.00
stockBasedCompensation 4289000.00
otherNonCashItems 1685000.00
freeCashFlow -9415000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities 5882000.00
totalCashflowsFromInvestingActivities -4243000.00
netBorrowings 44344000.00
totalCashFromFinancingActivities 12891000.00
netIncome 10805000.00
changeInCash 33337000.00
beginPeriodCashFlow 47593000.00
endPeriodCashFlow 80930000.00
totalCashFromOperatingActivities 24812000.00
depreciation 14063000.00
otherCashflowsFromInvestingActivities -782000.00
dividendsPaid 0.00
changeToInventory -23575000.00
changeToAccountReceivables 13467000.00
salePurchaseOfStock -21471000.00
otherCashflowsFromFinancingActivities 35052000.00
changeToNetincome 4170000.00
capitalExpenditures 3461000
changeReceivables 13467000.00
cashFlowsOtherOperating 10805000.00
exchangeRateChanges -123000.00
cashAndCashEquivalentsChanges 33337000.00
changeInWorkingCapital -4226000.00
stockBasedCompensation 4465000.00
otherNonCashItems -295000.00
freeCashFlow 21351000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-24
currency_symbol USD
changeToLiabilities -35820000.00
totalCashflowsFromInvestingActivities -5298000.00
netBorrowings -6607000.00
totalCashFromFinancingActivities -13743000.00
changeToOperatingActivities 1887000.00
netIncome 22433000.00
changeInCash -1448000.00
beginPeriodCashFlow 49041000.00
endPeriodCashFlow 47593000.00
totalCashFromOperatingActivities 17407000.00
depreciation 13528000.00
otherCashflowsFromInvestingActivities 768000.00
dividendsPaid 0.00
changeToInventory 29663000.00
changeToAccountReceivables -12459000.00
salePurchaseOfStock -7353000.00
otherCashflowsFromFinancingActivities -5628000.00
changeToNetincome -2806000.00
capitalExpenditures 6066000
changeReceivables -12459000.00
cashFlowsOtherOperating 25301000.00
exchangeRateChanges 186000.00
cashAndCashEquivalentsChanges -1448000.00
changeInWorkingCapital -15748000.00
stockBasedCompensation 4366000.00
otherNonCashItems 3160000.00
freeCashFlow 11341000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
changeToLiabilities -14414000.00
totalCashflowsFromInvestingActivities -5625000.00
netBorrowings -17262000.00
totalCashFromFinancingActivities -16943000.00
netIncome 13228000.00
changeInCash 4261000.00
beginPeriodCashFlow 44780000.00
endPeriodCashFlow 49041000.00
totalCashFromOperatingActivities 26746000.00
depreciation 13366000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -250000.00
changeToAccountReceivables 19361000.00
salePurchaseOfStock -774000.00
otherCashflowsFromFinancingActivities -15154000.00
changeToNetincome 10644000.00
capitalExpenditures 5625000
changeReceivables 19361000.00
cashFlowsOtherOperating -1961000.00
exchangeRateChanges 83000.00
cashAndCashEquivalentsChanges 4261000.00
changeInWorkingCapital -10492000.00
stockBasedCompensation 6057000.00
otherNonCashItems 71000.00
freeCashFlow 21121000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
changeToLiabilities 15417000.00
totalCashflowsFromInvestingActivities -9442000.00
netBorrowings -7518000.00
totalCashFromFinancingActivities -10325000.00
netIncome 18241000.00
changeInCash 7506000.00
beginPeriodCashFlow 37274000.00
endPeriodCashFlow 44780000.00
totalCashFromOperatingActivities 29497000.00
depreciation 14341000.00
otherCashflowsFromInvestingActivities -3818000.00
dividendsPaid 0.00
changeToInventory 217000.00
changeToAccountReceivables -29703000.00
salePurchaseOfStock -4244000.00
otherCashflowsFromFinancingActivities -5426000.00
changeToNetincome 6876000.00
capitalExpenditures 5624000
changeReceivables -29703000.00
cashFlowsOtherOperating 22349000.00
exchangeRateChanges -2224000.00
cashAndCashEquivalentsChanges 7506000.00
changeInWorkingCapital -9961000.00
stockBasedCompensation 6083000.00
otherNonCashItems 146000.00
freeCashFlow 23873000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
changeToLiabilities -4457000.00
totalCashflowsFromInvestingActivities -15068000.00
netBorrowings 5701000.00
totalCashFromFinancingActivities -19015000.00
netIncome 11249000.00
changeInCash -1557000.00
beginPeriodCashFlow 38831000.00
endPeriodCashFlow 37274000.00
totalCashFromOperatingActivities 31453000.00
depreciation 17741000.00
otherCashflowsFromInvestingActivities -10869000.00
dividendsPaid 0.00
changeToInventory -29381000.00
changeToAccountReceivables 30159000.00
salePurchaseOfStock -18373000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome 6064000.00
capitalExpenditures 4199000
changeReceivables 30159000.00
cashFlowsOtherOperating 11327000.00
exchangeRateChanges 1073000.00
cashAndCashEquivalentsChanges -1557000.00
changeInWorkingCapital -3601000.00
stockBasedCompensation 5995000.00
otherNonCashItems 69000.00
freeCashFlow 27254000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
changeToLiabilities -12440000.00
totalCashflowsFromInvestingActivities -8248000.00
netBorrowings 1562000.00
totalCashFromFinancingActivities 1420000.00
changeToOperatingActivities 1498000.00
netIncome 22126000.00
changeInCash -1017000.00
beginPeriodCashFlow 39848000.00
endPeriodCashFlow 38831000.00
totalCashFromOperatingActivities 5344000.00
depreciation 14215000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory 7614000.00
changeToAccountReceivables -42165000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2135000.00
changeToNetincome -10327000.00
capitalExpenditures 8148000
changeReceivables -42165000.00
cashFlowsOtherOperating 48447000.00
exchangeRateChanges 467000.00
cashAndCashEquivalentsChanges -1017000.00
changeInWorkingCapital -20295000.00
stockBasedCompensation 3008000.00
otherNonCashItems 4123000.00
freeCashFlow -2804000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities 16508000.00
totalCashflowsFromInvestingActivities -9730000.00
netBorrowings -39011000.00
totalCashFromFinancingActivities -39208000.00
netIncome 4801000.00
changeInCash -51000.00
beginPeriodCashFlow 39899000.00
endPeriodCashFlow 39848000.00
totalCashFromOperatingActivities 48853000.00
depreciation 13607000.00
otherCashflowsFromInvestingActivities -1553000.00
dividendsPaid 0.00
changeToInventory -19872000.00
changeToAccountReceivables 21564000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37818000.00
changeToNetincome 29180000.00
capitalExpenditures 8177000
changeReceivables 21564000.00
cashFlowsOtherOperating -12134000.00
exchangeRateChanges 34000.00
cashAndCashEquivalentsChanges -51000.00
changeInWorkingCapital 1638000.00
stockBasedCompensation 3254000.00
otherNonCashItems -278000.00
freeCashFlow 40676000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
changeToLiabilities -6616000.00
totalCashflowsFromInvestingActivities -35227000.00
netBorrowings -19685000.00
totalCashFromFinancingActivities -30976000.00
netIncome 14573000.00
changeInCash 2713000.00
beginPeriodCashFlow 37186000.00
endPeriodCashFlow 39899000.00
totalCashFromOperatingActivities 68726000.00
depreciation 13544000.00
otherCashflowsFromInvestingActivities -785000.00
dividendsPaid 0.00
changeToInventory 7324000.00
changeToAccountReceivables 40476000.00
salePurchaseOfStock -10542000.00
otherCashflowsFromFinancingActivities -19677000.00
changeToNetincome 4952000.00
capitalExpenditures 34442000
changeReceivables 40476000.00
cashFlowsOtherOperating 9046000.00
exchangeRateChanges 190000.00
cashAndCashEquivalentsChanges 2713000.00
changeInWorkingCapital 34703000.00
stockBasedCompensation 5083000.00
otherNonCashItems 957000.00
freeCashFlow 34284000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
changeToLiabilities -9896000.00
totalCashflowsFromInvestingActivities -19029000.00
netBorrowings 21964000.00
totalCashFromFinancingActivities 14470000.00
netIncome 6394000.00
changeInCash 2489000.00
beginPeriodCashFlow 34697000.00
endPeriodCashFlow 37186000.00
totalCashFromOperatingActivities 6247000.00
depreciation 12873000.00
otherCashflowsFromInvestingActivities -9302000.00
dividendsPaid 0.00
changeToInventory -16092000.00
changeToAccountReceivables 6305000.00
salePurchaseOfStock -1514000.00
otherCashflowsFromFinancingActivities 16789000.00
changeToNetincome 5808000.00
capitalExpenditures 9727000
changeReceivables 6305000.00
cashFlowsOtherOperating 7249000.00
exchangeRateChanges 801000.00
cashAndCashEquivalentsChanges 2489000.00
changeInWorkingCapital -18851000.00
stockBasedCompensation 5638000.00
otherNonCashItems 121000.00
freeCashFlow -3480000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
changeToLiabilities 7691000.00
totalCashflowsFromInvestingActivities -18564000.00
netBorrowings 3550000.00
totalCashFromFinancingActivities 1912000.00
netIncome 11846000.00
changeInCash -12983000.00
beginPeriodCashFlow 47680000.00
endPeriodCashFlow 34697000.00
totalCashFromOperatingActivities 1418000.00
depreciation 9635000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8149000.00
changeToAccountReceivables -38387000.00
salePurchaseOfStock -1567000.00
otherCashflowsFromFinancingActivities 3929000.00
changeToNetincome 8433000.00
capitalExpenditures 18564000
changeReceivables -38387000.00
cashFlowsOtherOperating 22195000.00
exchangeRateChanges 2251000.00
cashAndCashEquivalentsChanges -12983000.00
changeInWorkingCapital -33117000.00
stockBasedCompensation 4964000.00
otherNonCashItems 4682000.00
freeCashFlow -17146000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -5441000.00
totalCashflowsFromInvestingActivities -23847000.00
netBorrowings 39551000.00
totalCashFromFinancingActivities 32772000.00
netIncome 13529000.00
changeInCash 830000.00
beginPeriodCashFlow 46850000.00
endPeriodCashFlow 47680000.00
totalCashFromOperatingActivities -5569000.00
depreciation 7063000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 0.00
changeToInventory 2240000.00
changeToAccountReceivables -32844000.00
salePurchaseOfStock 1881000.00
otherCashflowsFromFinancingActivities 31340000.00
changeToNetincome 4375000.00
capitalExpenditures 23547000
changeReceivables -32844000.00
cashFlowsOtherOperating 19038000.00
exchangeRateChanges -2526000.00
cashAndCashEquivalentsChanges 830000.00
changeInWorkingCapital -32599000.00
stockBasedCompensation 4335000.00
otherNonCashItems 2119000.00
freeCashFlow -29116000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
changeToLiabilities -8172000.00
totalCashflowsFromInvestingActivities -59411000.00
netBorrowings 14680000.00
totalCashFromFinancingActivities 11809000.00
netIncome 12421000.00
changeInCash -26857000.00
beginPeriodCashFlow 73707000.00
endPeriodCashFlow 46850000.00
totalCashFromOperatingActivities 20439000.00
depreciation 5902000.00
otherCashflowsFromInvestingActivities -3890000.00
dividendsPaid 0.00
changeToInventory -9271000.00
changeToAccountReceivables 6473000.00
salePurchaseOfStock -2894000.00
otherCashflowsFromFinancingActivities 15023000.00
changeToNetincome 3880000.00
capitalExpenditures 55521000
changeReceivables 6473000.00
cashFlowsOtherOperating 21627000.00
exchangeRateChanges 306000.00
cashAndCashEquivalentsChanges -26857000.00
changeInWorkingCapital -1915000.00
stockBasedCompensation 3614000.00
otherNonCashItems 345000.00
freeCashFlow -35082000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
changeToLiabilities 11382000.00
totalCashflowsFromInvestingActivities -66031000.00
netBorrowings 11045000.00
totalCashFromFinancingActivities 4565000.00
netIncome 6339000.00
changeInCash -17745000.00
beginPeriodCashFlow 91452000.00
endPeriodCashFlow 73707000.00
totalCashFromOperatingActivities 42377000.00
depreciation 4907000.00
otherCashflowsFromInvestingActivities -1897000.00
dividendsPaid 0.00
changeToInventory 2286000.00
changeToAccountReceivables 11190000.00
salePurchaseOfStock -9431000.00
otherCashflowsFromFinancingActivities 14051000.00
changeToNetincome 3661000.00
capitalExpenditures 64134000
changeReceivables 11190000.00
cashFlowsOtherOperating 8951000.00
exchangeRateChanges 1344000.00
cashAndCashEquivalentsChanges -17745000.00
changeInWorkingCapital 27176000.00
stockBasedCompensation 3533000.00
otherNonCashItems 282000.00
freeCashFlow -21757000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
changeToLiabilities -3407000.00
totalCashflowsFromInvestingActivities -30709000.00
netBorrowings -54000.00
totalCashFromFinancingActivities -2699000.00
netIncome 15911000.00
changeInCash 665000.00
beginPeriodCashFlow 90787000.00
endPeriodCashFlow 91452000.00
totalCashFromOperatingActivities 34381000.00
depreciation 5300000.00
otherCashflowsFromInvestingActivities -4800000.00
dividendsPaid 0.00
changeToInventory 8943000.00
changeToAccountReceivables 3503000.00
salePurchaseOfStock -2732000.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome 2168000.00
capitalExpenditures 25909000
changeReceivables 3503000.00
cashFlowsOtherOperating 17874000.00
exchangeRateChanges -308000.00
cashAndCashEquivalentsChanges 665000.00
changeInWorkingCapital 7450000.00
stockBasedCompensation 3185000.00
otherNonCashItems 3436000.00
freeCashFlow 8472000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
changeToLiabilities 74884000.00
totalCashflowsFromInvestingActivities -36407000.00
netBorrowings -55000.00
totalCashFromFinancingActivities 653000.00
netIncome 12575000.00
changeInCash 37919000.00
beginPeriodCashFlow 52868000.00
endPeriodCashFlow 90787000.00
totalCashFromOperatingActivities 73698000.00
depreciation 5158000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4644000.00
changeToAccountReceivables -11275000.00
salePurchaseOfStock -1894000.00
otherCashflowsFromFinancingActivities 2602000.00
changeToNetincome 1994000.00
capitalExpenditures 36407000
changeReceivables -10899000.00
cashFlowsOtherOperating -2083000.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges 37919000.00
changeInWorkingCapital 54146000.00
stockBasedCompensation 1883000.00
otherNonCashItems -192000.00
freeCashFlow 37291000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-25
currency_symbol USD
changeToLiabilities 16044000.00
totalCashflowsFromInvestingActivities -6860000.00
netBorrowings -53000.00
totalCashFromFinancingActivities -738000.00
netIncome 12301000.00
changeInCash -5495000.00
beginPeriodCashFlow 58363000.00
endPeriodCashFlow 52868000.00
totalCashFromOperatingActivities 2490000.00
depreciation 4909000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21533000.00
changeToAccountReceivables -15226000.00
salePurchaseOfStock -685000.00
otherCashflowsFromFinancingActivities -685000.00
changeToNetincome 1899000.00
capitalExpenditures 6860000
changeReceivables -15898000.00
cashFlowsOtherOperating 17069000.00
exchangeRateChanges -387000.00
cashAndCashEquivalentsChanges -5495000.00
changeInWorkingCapital -16541000.00
stockBasedCompensation 1951000.00
otherNonCashItems -138000.00
freeCashFlow -4370000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
changeToLiabilities 3831000.00
totalCashflowsFromInvestingActivities -7206000.00
netBorrowings -55000.00
totalCashFromFinancingActivities 1054000.00
netIncome 4761000.00
changeInCash 2744000.00
beginPeriodCashFlow 55619000.00
endPeriodCashFlow 58363000.00
totalCashFromOperatingActivities 9994000.00
depreciation 4832000.00
otherCashflowsFromInvestingActivities -3189000.00
dividendsPaid 0.00
changeToInventory -16579000.00
changeToAccountReceivables 5553000.00
salePurchaseOfStock 1109000.00
otherCashflowsFromFinancingActivities 1109000.00
changeToNetincome 1304000.00
capitalExpenditures 4017000
changeReceivables 5849000.00
cashFlowsOtherOperating 10757000.00
exchangeRateChanges -1098000.00
cashAndCashEquivalentsChanges 2744000.00
changeInWorkingCapital -1208000.00
stockBasedCompensation 1511000.00
otherNonCashItems 274000.00
freeCashFlow 5977000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
changeToLiabilities 2802000.00
totalCashFromFinancingActivities 7454000.00
netIncome 12046000.00
changeInCash 15989000.00
beginPeriodCashFlow 39630000.00
endPeriodCashFlow 55619000.00
totalCashFromOperatingActivities 15493000.00
depreciation 4710000.00
changeToInventory -9512000.00
changeToAccountReceivables -1380000.00
otherCashflowsFromFinancingActivities 7510000.00
capitalExpenditures 7298000
changeInWorkingCapital -12308000.00
stockBasedCompensation 1505000.00
otherNonCashItems 943000.00
freeCashFlow 8195000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalCashFromFinancingActivities 1783000.00
netIncome 8766000.00
changeInCash 4307000.00
beginPeriodCashFlow 35323000.00
endPeriodCashFlow 39630000.00
totalCashFromOperatingActivities 5172000.00
depreciation 4613000.00
changeToInventory -3485000.00
changeToAccountReceivables -8318000.00
otherCashflowsFromFinancingActivities 2549000.00
capitalExpenditures 4049000
changeInWorkingCapital -11081000.00
stockBasedCompensation 1532000.00
otherNonCashItems 1086000.00
freeCashFlow 1123000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
totalCashFromFinancingActivities -23145000.00
netIncome 9218000.00
changeInCash -20246000.00
beginPeriodCashFlow 55569000.00
endPeriodCashFlow 35323000.00
totalCashFromOperatingActivities 9878000.00
depreciation 4738000.00
changeToInventory -7648000.00
changeToAccountReceivables -27643000.00
otherCashflowsFromFinancingActivities 2562000.00
capitalExpenditures 3671000
changeInWorkingCapital -5967000.00
stockBasedCompensation 1454000.00
otherNonCashItems -108000.00
freeCashFlow 6207000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalCashFromFinancingActivities -1982000.00
netIncome 3392000.00
changeInCash 3580000.00
beginPeriodCashFlow 51989000.00
endPeriodCashFlow 55569000.00
totalCashFromOperatingActivities 9596000.00
depreciation 4468000.00
changeToInventory -19055000.00
changeToAccountReceivables 34275000.00
otherCashflowsFromFinancingActivities 4801000.00
capitalExpenditures 2683000
changeInWorkingCapital 604000.00
stockBasedCompensation 1298000.00
otherNonCashItems -438000.00
freeCashFlow 6913000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-27
currency_symbol USD
totalCashFromFinancingActivities -736000.00
netIncome 7983000.00
changeInCash 5652000.00
beginPeriodCashFlow 46337000.00
endPeriodCashFlow 51989000.00
totalCashFromOperatingActivities 12291000.00
depreciation 5353000.00
changeToInventory -2181000.00
changeToAccountReceivables -20880000.00
otherCashflowsFromFinancingActivities 1235000.00
capitalExpenditures 6563000
changeInWorkingCapital -8397000.00
stockBasedCompensation 1326000.00
otherNonCashItems 877000.00
freeCashFlow 5728000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalCashFromFinancingActivities 8090000.00
netIncome 6112000.00
changeInCash 18769000.00
beginPeriodCashFlow 27568000.00
endPeriodCashFlow 46337000.00
totalCashFromOperatingActivities 16471000.00
depreciation 4718000.00
changeToInventory 2192000.00
changeToAccountReceivables 3029000.00
otherCashflowsFromFinancingActivities 8328000.00
capitalExpenditures 6591000
changeInWorkingCapital 4702000.00
stockBasedCompensation 1287000.00
otherNonCashItems 65000.00
freeCashFlow 9880000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalCashFromFinancingActivities -4025000.00
netIncome 6952000.00
changeInCash 2938000.00
beginPeriodCashFlow 24630000.00
endPeriodCashFlow 27568000.00
totalCashFromOperatingActivities 12878000.00
depreciation 4309000.00
changeToInventory 10800000.00
changeToAccountReceivables -4162000.00
otherCashflowsFromFinancingActivities 1838000.00
capitalExpenditures 6028000
changeInWorkingCapital 1397000.00
stockBasedCompensation 1270000.00
otherNonCashItems -669000.00
freeCashFlow 6850000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalCashFromFinancingActivities -6336000.00
netIncome 2510000.00
changeInCash -542000.00
beginPeriodCashFlow 25172000.00
endPeriodCashFlow 24630000.00
totalCashFromOperatingActivities 10510000.00
depreciation 4181000.00
changeToInventory 9087000.00
changeToAccountReceivables -1360000.00
otherCashflowsFromFinancingActivities 1585000.00
capitalExpenditures 2008000
changeInWorkingCapital 3695000.00
stockBasedCompensation 1128000.00
otherNonCashItems -95000.00
freeCashFlow 8502000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
totalCashFromFinancingActivities -6294000.00
netIncome 4285000.00
changeInCash -3479000.00
beginPeriodCashFlow 28651000.00
endPeriodCashFlow 25172000.00
totalCashFromOperatingActivities 4386000.00
depreciation 4985000.00
changeToInventory 1740000.00
changeToAccountReceivables 13929000.00
otherCashflowsFromFinancingActivities -549000.00
capitalExpenditures 2267000
changeInWorkingCapital -4261000.00
stockBasedCompensation 1160000.00
otherNonCashItems -404000.00
freeCashFlow 2119000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
changeToLiabilities 9935000.00
totalCashFromFinancingActivities -6624000.00
netIncome 2573000.00
changeInCash -6264000.00
beginPeriodCashFlow 34915000.00
endPeriodCashFlow 28651000.00
totalCashFromOperatingActivities 6987000.00
depreciation 4192000.00
changeToInventory -5364000.00
changeToAccountReceivables 15740000.00
salePurchaseOfStock -218000.00
otherCashflowsFromFinancingActivities -6406000.00
capitalExpenditures 5152000
changeInWorkingCapital -4727000.00
stockBasedCompensation 4613000.00
otherNonCashItems 397000.00
freeCashFlow 1835000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-29
currency_symbol USD
changeToLiabilities 18768000.00
totalCashFromFinancingActivities -1996000.00
netIncome 4162000.00
changeInCash 13867000.00
beginPeriodCashFlow 21048000.00
endPeriodCashFlow 34915000.00
totalCashFromOperatingActivities 18441000.00
depreciation 4269000.00
changeToInventory -4755000.00
changeToAccountReceivables 10540000.00
otherCashflowsFromFinancingActivities -2061000.00
capitalExpenditures 3987000
changeInWorkingCapital 9257000.00
stockBasedCompensation -1274000.00
otherNonCashItems 2552000.00
freeCashFlow 14454000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities -9871000.00
netIncome 132000.00
changeInCash 2816000.00
beginPeriodCashFlow 18232000.00
endPeriodCashFlow 21048000.00
totalCashFromOperatingActivities 14686000.00
depreciation 4359000.00
changeToInventory -9228000.00
changeToAccountReceivables 1144000.00
otherCashflowsFromFinancingActivities -11470000.00
capitalExpenditures 2913000
changeInWorkingCapital 8145000.00
stockBasedCompensation 1193000.00
otherNonCashItems 1151000.00
freeCashFlow 11773000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalCashFromFinancingActivities 499000.00
netIncome 5538000.00
changeInCash 3313000.00
beginPeriodCashFlow 14919000.00
endPeriodCashFlow 18232000.00
totalCashFromOperatingActivities 9231000.00
depreciation 4703000.00
changeToInventory 3264000.00
otherCashflowsFromFinancingActivities -1294000.00
capitalExpenditures 5406000
changeInWorkingCapital -3365000.00
stockBasedCompensation -163000.00
otherNonCashItems 1204000.00
freeCashFlow 3825000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
changeToLiabilities 17500000.00
totalCashFromFinancingActivities 12799000.00
netIncome 6909000.00
changeInCash 791000.00
beginPeriodCashFlow 14128000.00
endPeriodCashFlow 14919000.00
totalCashFromOperatingActivities 4671000.00
depreciation 5133000.00
changeToInventory -437000.00
changeToAccountReceivables 1196000.00
otherCashflowsFromFinancingActivities 9238000.00
capitalExpenditures 3442000
changeInWorkingCapital -4888000.00
stockBasedCompensation 357000.00
otherNonCashItems 911000.00
freeCashFlow 1229000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
changeToLiabilities 28348000.00
totalCashFromFinancingActivities 13509000.00
netIncome 3480000.00
changeInCash -516000.00
beginPeriodCashFlow 14644000.00
endPeriodCashFlow 14128000.00
totalCashFromOperatingActivities -10930000.00
depreciation 4959000.00
changeToInventory -14353000.00
otherCashflowsFromFinancingActivities 12531000.00
capitalExpenditures 2354000
changeInWorkingCapital -21301000.00
stockBasedCompensation -454000.00
otherNonCashItems 1346000.00
freeCashFlow -13284000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 6163000.00
netIncome -2067000.00
changeInCash -1336000.00
beginPeriodCashFlow 15980000.00
endPeriodCashFlow 14644000.00
totalCashFromOperatingActivities -3644000.00
depreciation 4547000.00
changeToInventory -14031000.00
changeToAccountReceivables 145000.00
otherCashflowsFromFinancingActivities 5279000.00
capitalExpenditures 3453000
changeInWorkingCapital -3887000.00
stockBasedCompensation 1095000.00
otherNonCashItems 158000.00
freeCashFlow -7097000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
changeToLiabilities 1746000.00
totalCashFromFinancingActivities 1136000.00
netIncome 4283000.00
changeInCash -2807000.00
beginPeriodCashFlow 18787000.00
endPeriodCashFlow 15980000.00
totalCashFromOperatingActivities 5952000.00
depreciation 3868000.00
otherCashflowsFromInvestingActivities 7520000.00
changeToInventory 3623000.00
otherCashflowsFromFinancingActivities -1117000.00
capitalExpenditures 5787000
changeInWorkingCapital 3437000.00
stockBasedCompensation -606000.00
otherNonCashItems 4407000.00
freeCashFlow 165000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -9267000.00
netIncome 3613000.00
changeInCash 6634000.00
beginPeriodCashFlow 12153000.00
endPeriodCashFlow 18787000.00
totalCashFromOperatingActivities 4402000.00
depreciation 4053000.00
otherCashflowsFromInvestingActivities 13325000.00
changeToInventory -857000.00
changeToAccountReceivables 6088000.00
otherCashflowsFromFinancingActivities -12460000.00
capitalExpenditures 3481000
changeInWorkingCapital 6287000.00
stockBasedCompensation 2204000.00
otherNonCashItems -13638000.00
freeCashFlow 921000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalCashFromFinancingActivities 5618000.00
netIncome -20613000.00
changeInCash 1465000.00
beginPeriodCashFlow 10688000.00
endPeriodCashFlow 12153000.00
totalCashFromOperatingActivities 1076000.00
depreciation 4981000.00
changeToInventory 11415000.00
otherCashflowsFromFinancingActivities 4271000.00
capitalExpenditures 5656000
changeInWorkingCapital 5681000.00
stockBasedCompensation 268000.00
otherNonCashItems 22487000.00
freeCashFlow -4580000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 38273000.00
netIncome -6041000.00
changeInCash -3111000.00
beginPeriodCashFlow 13799000.00
endPeriodCashFlow 10688000.00
totalCashFromOperatingActivities -13707000.00
depreciation 4926000.00
changeToInventory -7931000.00
changeToAccountReceivables 114000.00
otherCashflowsFromFinancingActivities 37409000.00
capitalExpenditures 3363000
changeInWorkingCapital -10370000.00
stockBasedCompensation 1375000.00
otherNonCashItems -197000.00
freeCashFlow -17070000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-22
currency_symbol USD
changeToLiabilities 10220000.00
totalCashFromFinancingActivities 7338000.00
netIncome 734000.00
changeInCash 702000.00
beginPeriodCashFlow 13097000.00
endPeriodCashFlow 13799000.00
totalCashFromOperatingActivities -779000.00
depreciation 4205000.00
changeToInventory -3265000.00
otherCashflowsFromFinancingActivities 6962000.00
capitalExpenditures 5556000
changeInWorkingCapital -9464000.00
otherNonCashItems 5326000.00
freeCashFlow -6335000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-18
currency_symbol USD
totalCashFromFinancingActivities 3177000.00
netIncome 1011000.00
changeInCash -4030000.00
beginPeriodCashFlow 17127000.00
endPeriodCashFlow 13097000.00
totalCashFromOperatingActivities -2967000.00
depreciation 4148000.00
changeToInventory -6869000.00
otherCashflowsFromFinancingActivities 1608000.00
capitalExpenditures 4904000
changeInWorkingCapital -8966000.00
otherNonCashItems 1117000.00
freeCashFlow -7871000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalCashFromFinancingActivities 3584000.00
netIncome 86000.00
changeInCash 1025000.00
beginPeriodCashFlow 16102000.00
endPeriodCashFlow 17127000.00
totalCashFromOperatingActivities -1439000.00
depreciation 2563000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory -535000.00
otherCashflowsFromFinancingActivities -24256000.00
capitalExpenditures 2424000
changeInWorkingCapital -6095000.00
stockBasedCompensation -1000.00
otherNonCashItems 1007000.00
freeCashFlow -3863000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 12634000.00
netIncome -4189000.00
changeInCash 1479000.00
beginPeriodCashFlow 14623000.00
endPeriodCashFlow 16102000.00
totalCashFromOperatingActivities -7006000.00
depreciation 3274000.00
changeToInventory -3013000.00
changeToAccountReceivables 841000.00
salePurchaseOfStock -2238000.00
otherCashflowsFromFinancingActivities 11987000.00
capitalExpenditures 3566000
changeInWorkingCapital -6051000.00
stockBasedCompensation 1241000.00
otherNonCashItems 1567000.00
freeCashFlow -10572000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-29
currency_symbol USD
totalCashFromFinancingActivities 4039000.00
netIncome -3235000.00
changeInCash 1968000.00
beginPeriodCashFlow 12655000.00
endPeriodCashFlow 14623000.00
totalCashFromOperatingActivities 769000.00
depreciation 4241000.00
changeToInventory 1001000.00
salePurchaseOfStock -2238000.00
otherCashflowsFromFinancingActivities 5886000.00
capitalExpenditures 2724000
changeInWorkingCapital 1212000.00
otherNonCashItems 1745000.00
freeCashFlow -1955000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 7726000.00
netIncome -2927000.00
changeInCash -16461000.00
beginPeriodCashFlow 29116000.00
endPeriodCashFlow 12655000.00
totalCashFromOperatingActivities -9772000.00
depreciation 1910000.00
changeToInventory -7872000.00
otherCashflowsFromFinancingActivities 6760000.00
capitalExpenditures 8292000
changeInWorkingCapital -11177000.00
stockBasedCompensation -1000.00
otherNonCashItems 2613000.00
freeCashFlow -18064000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalCashFromFinancingActivities 6549000.00
netIncome 2457000.00
changeInCash 4487000.00
beginPeriodCashFlow 24629000.00
endPeriodCashFlow 29116000.00
totalCashFromOperatingActivities 5748000.00
depreciation 2281000.00
changeToInventory 755000.00
otherCashflowsFromFinancingActivities 6019000.00
changeToNetincome 46000.00
capitalExpenditures 3339000
changeInWorkingCapital -440000.00
stockBasedCompensation 1000.00
otherNonCashItems 1371000.00
freeCashFlow 2409000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -2269000.00
netIncome 1310000.00
changeInCash -15250000.00
beginPeriodCashFlow 39879000.00
endPeriodCashFlow 24629000.00
totalCashFromOperatingActivities -9604000.00
depreciation 2204000.00
otherCashflowsFromInvestingActivities 232000.00
changeToInventory -2519000.00
changeToAccountReceivables -1120000.00
salePurchaseOfStock -1583000.00
otherCashflowsFromFinancingActivities -992000.00
changeToNetincome 700000.00
capitalExpenditures 2466000
changeInWorkingCapital -12125000.00
otherNonCashItems -931000.00
freeCashFlow -12070000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
totalCashFromFinancingActivities 31195000.00
netIncome 2188000.00
changeInCash 24028000.00
beginPeriodCashFlow 15851000.00
endPeriodCashFlow 39879000.00
totalCashFromOperatingActivities -6750000.00
depreciation 1711000.00
otherCashflowsFromInvestingActivities 2027000.00
changeToInventory -4044000.00
otherCashflowsFromFinancingActivities 30638000.00
capitalExpenditures 2619000
changeInWorkingCapital -10315000.00
otherNonCashItems -334000.00
freeCashFlow -9369000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities -159000.00
netIncome 3441000.00
changeInCash -69505000.00
beginPeriodCashFlow 85356000.00
endPeriodCashFlow 15851000.00
totalCashFromOperatingActivities -3901000.00
depreciation 1579000.00
changeToInventory -6469000.00
otherCashflowsFromFinancingActivities -405000.00
capitalExpenditures 1720000
changeInWorkingCapital -8551000.00
otherNonCashItems -370000.00
freeCashFlow -5621000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
changeToLiabilities 4444000.00
totalCashFromFinancingActivities -171000.00
netIncome 3044000.00
changeInCash -4613000.00
beginPeriodCashFlow 89969000.00
endPeriodCashFlow 85356000.00
totalCashFromOperatingActivities -693000.00
depreciation 1238000.00
otherCashflowsFromInvestingActivities 1937000.00
changeToInventory -2570000.00
changeToAccountReceivables 734000.00
otherCashflowsFromFinancingActivities -518000.00
changeToNetincome 363000.00
capitalExpenditures 705000
changeInWorkingCapital -4951000.00
otherNonCashItems -24000.00
freeCashFlow -1398000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -358000.00
netIncome 1283000.00
changeInCash -4277000.00
beginPeriodCashFlow 94246000.00
endPeriodCashFlow 89969000.00
totalCashFromOperatingActivities 929000.00
depreciation 1180000.00
changeToInventory -2029000.00
changeToAccountReceivables 102000.00
otherCashflowsFromFinancingActivities -658000.00
changeToNetincome 334000.00
capitalExpenditures 360000
changeInWorkingCapital -2910000.00
stockBasedCompensation 1467000.00
otherNonCashItems -1000.00
freeCashFlow 569000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalCashFromFinancingActivities -253000.00
netIncome 5225000.00
changeInCash 23281000.00
beginPeriodCashFlow 70965000.00
endPeriodCashFlow 94246000.00
totalCashFromOperatingActivities 5897000.00
depreciation 1332000.00
changeToInventory 7159000.00
changeToAccountReceivables 4127000.00
otherCashflowsFromFinancingActivities 19859000.00
changeToNetincome 171000.00
capitalExpenditures 651000
changeInWorkingCapital -2000000.00
otherNonCashItems -1007000.00
freeCashFlow 5246000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -364000.00
netIncome 3607000.00
changeInCash -18504000.00
beginPeriodCashFlow 89469000.00
endPeriodCashFlow 70965000.00
totalCashFromOperatingActivities 5618000.00
depreciation 1328000.00
changeToInventory -2321000.00
otherCashflowsFromFinancingActivities -768000.00
changeToNetincome 2539000.00
capitalExpenditures 1311000
changeInWorkingCapital -214000.00
otherNonCashItems 896000.00
freeCashFlow 4307000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashFromFinancingActivities 19609000.00
netIncome 3760000.00
changeInCash 22227000.00
beginPeriodCashFlow 67242000.00
endPeriodCashFlow 89469000.00
totalCashFromOperatingActivities 5290000.00
depreciation 769000.00
changeToInventory -3417000.00
changeToAccountReceivables 3388000.00
otherCashflowsFromFinancingActivities -1004000.00
changeToNetincome 1927000.00
capitalExpenditures 876000
changeInWorkingCapital 1906000.00
otherNonCashItems 769000.00
freeCashFlow 4414000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
changeToLiabilities 2050000.00
totalCashFromFinancingActivities -38000.00
netIncome 3201000.00
changeInCash -362000.00
beginPeriodCashFlow 67604000.00
endPeriodCashFlow 67242000.00
totalCashFromOperatingActivities 4751000.00
depreciation 860000.00
changeToInventory -5741000.00
changeToAccountReceivables 143000.00
otherCashflowsFromFinancingActivities -186000.00
changeToNetincome 1750000.00
capitalExpenditures 731000
changeInWorkingCapital 369000.00
otherNonCashItems 148000.00
freeCashFlow 4020000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -513000.00
netIncome 2931000.00
changeInCash 399000.00
beginPeriodCashFlow 67205000.00
endPeriodCashFlow 67604000.00
totalCashFromOperatingActivities 1808000.00
depreciation 941000.00
changeToInventory -4157000.00
otherCashflowsFromFinancingActivities 55862000.00
changeToNetincome 1524000.00
capitalExpenditures 298000
changeInWorkingCapital -1730000.00
otherNonCashItems 2607000.00
freeCashFlow 1510000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 2085000.00
netIncome 2295000.00
changeInCash 391000.00
beginPeriodCashFlow 66814000.00
endPeriodCashFlow 67205000.00
totalCashFromOperatingActivities -873000.00
depreciation 866000.00
changeToInventory 8000.00
otherCashflowsFromFinancingActivities -885000.00
capitalExpenditures 695000
changeInWorkingCapital -4299000.00
otherNonCashItems 129000.00
freeCashFlow -1568000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities 57465000.00
netIncome 1285000.00
changeInCash 61878000.00
beginPeriodCashFlow 4936000.00
endPeriodCashFlow 66814000.00
totalCashFromOperatingActivities 5140000.00
depreciation 1196000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -2173000.00
otherCashflowsFromFinancingActivities 57465000.00
capitalExpenditures 800000
changeInWorkingCapital 2508000.00
otherNonCashItems 129000.00
freeCashFlow 4340000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 650000.00
netIncome 410000.00
changeInCash 469000.00
beginPeriodCashFlow 4467000.00
endPeriodCashFlow 4936000.00
totalCashFromOperatingActivities 168000.00
depreciation 927000.00
changeToInventory 1262000.00
salePurchaseOfStock -1844000.00
otherCashflowsFromFinancingActivities 650000.00
capitalExpenditures 308000
changeInWorkingCapital -1505000.00
otherNonCashItems 246000.00
freeCashFlow -140000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities 3784000.00
totalCashFromFinancingActivities -5924000.00
netIncome 1118000.00
changeInCash -3137000.00
beginPeriodCashFlow 7604000.00
endPeriodCashFlow 4467000.00
totalCashFromOperatingActivities 1840000.00
depreciation 770000.00
changeToInventory 304000.00
salePurchaseOfStock -1844000.00
otherCashflowsFromFinancingActivities -4118000.00
capitalExpenditures 479000
changeInWorkingCapital -1930000.00
otherNonCashItems -595000.00
freeCashFlow 1361000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2926000.00
totalCashFromFinancingActivities -6903000.00
netIncome 2540000.00
changeInCash -725000.00
beginPeriodCashFlow 8329000.00
endPeriodCashFlow 7604000.00
totalCashFromOperatingActivities 617000.00
depreciation 1192000.00
changeToInventory 382000.00
salePurchaseOfStock -695000.00
otherCashflowsFromFinancingActivities -6230000.00
changeToNetincome 2142000.00
capitalExpenditures 1303000
changeInWorkingCapital -154000.00
otherNonCashItems -2961000.00
freeCashFlow -686000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities -234000.00
netIncome 351000.00
changeInCash -3143000.00
beginPeriodCashFlow 11472000.00
endPeriodCashFlow 8329000.00
totalCashFromOperatingActivities -1184000.00
depreciation 1159000.00
changeToInventory -1938000.00
otherCashflowsFromFinancingActivities -234000.00
changeToNetincome 1375000.00
capitalExpenditures 1140000
changeInWorkingCapital -2476000.00
otherNonCashItems 2000.00
freeCashFlow -2324000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 2640000.00
netIncome -505000.00
changeInCash 580000.00
beginPeriodCashFlow 10892000.00
endPeriodCashFlow 11472000.00
totalCashFromOperatingActivities -1179000.00
depreciation 1008000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -2698000.00
changeToAccountReceivables 1179000.00
otherCashflowsFromFinancingActivities 2604000.00
changeToNetincome 1479000.00
capitalExpenditures 574000
changeInWorkingCapital -1644000.00
otherNonCashItems -14000.00
freeCashFlow -1753000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities 1936000.00
netIncome 1012000.00
changeInCash 4151000.00
beginPeriodCashFlow 6741000.00
endPeriodCashFlow 10892000.00
totalCashFromOperatingActivities 2252000.00
depreciation 929000.00
otherCashflowsFromInvestingActivities 148000.00
changeToInventory -2895000.00
otherCashflowsFromFinancingActivities 1893000.00
changeToNetincome 889000.00
capitalExpenditures 617000
changeInWorkingCapital 1978000.00
otherNonCashItems 503000.00
freeCashFlow 1635000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -1158000.00
netIncome 815000.00
changeInCash -1359000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 6741000.00
totalCashFromOperatingActivities 646000.00
depreciation 1010000.00
changeToInventory -1788000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -1138000.00
changeToNetincome 926000.00
capitalExpenditures 550000
changeInWorkingCapital -1268000.00
otherNonCashItems 89000.00
freeCashFlow 1196000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 200000.00
changeInCash 400000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities -2500000.00
depreciation 1100000.00
changeToInventory -2700000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 1500000
changeInWorkingCapital -3500000.00
otherNonCashItems -300000.00
freeCashFlow -4000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome -1400000.00
changeInCash 500000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -1300000.00
depreciation 1000000.00
changeToInventory -200000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 1400000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -2700000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -700000.00
changeInCash 600000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 500000.00
depreciation 1200000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 400000
changeInWorkingCapital -3300000.00
otherNonCashItems 3300000.00
freeCashFlow 900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 300000.00
changeInCash -5300000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 2100000.00
depreciation 900000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 2100000
changeInWorkingCapital 700000.00
otherNonCashItems 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome -600000.00
changeInCash -5600000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities -3600000.00
depreciation 1000000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 8700000
changeInWorkingCapital -6500000.00
otherNonCashItems 2500000.00
freeCashFlow -12300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 1700000.00
changeInCash -4900000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities 1100000.00
depreciation 600000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 10200000
changeInWorkingCapital -1200000.00
freeCashFlow -9100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 2300000.00
changeInCash -500000.00
beginPeriodCashFlow 22900000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 4300000.00
depreciation 400000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 5700000
changeInWorkingCapital 2000000.00
freeCashFlow -1400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 2100000.00
changeInCash -600000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -3000000.00
depreciation 600000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
changeInWorkingCapital -5700000.00
freeCashFlow -3700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalCashFromFinancingActivities 26500000.00
netIncome 2400000.00
changeInCash 25100000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities -400000.00
depreciation 700000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -14500000.00
capitalExpenditures 1300000
changeInWorkingCapital -3700000.00
otherNonCashItems 200000.00
freeCashFlow -1700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 1400000.00
changeInCash 1600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -1300000.00
depreciation 600000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 600000
changeInWorkingCapital -3300000.00
freeCashFlow -1900000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
investments -40461000.00
changeToLiabilities 13097000.00
totalCashflowsFromInvestingActivities -40461000.00
netBorrowings 5924000.00
totalCashFromFinancingActivities -37175000.00
changeToOperatingActivities -3081000.00
netIncome 91778000.00
changeInCash 12548000.00
beginPeriodCashFlow 64202000.00
endPeriodCashFlow 76750000.00
totalCashFromOperatingActivities 94812000.00
depreciation 38513000.00
otherCashflowsFromInvestingActivities -24650000.00
changeToInventory -115000.00
changeToAccountReceivables -66088000.00
salePurchaseOfStock -34749000.00
otherCashflowsFromFinancingActivities 247416000.00
changeToNetincome 21497000.00
capitalExpenditures 32254000
changeReceivables -66088000.00
cashFlowsOtherOperating -4066000.00
cashAndCashEquivalentsChanges 17176000.00
changeInWorkingCapital -57172000.00
stockBasedCompensation 29124000.00
otherNonCashItems -3453000.00
freeCashFlow 62558000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
investments -2187000.00
changeToLiabilities -35010000.00
totalCashflowsFromInvestingActivities -12674000.00
netBorrowings 64314000.00
totalCashFromFinancingActivities -64008000.00
changeToOperatingActivities 2368000.00
netIncome 115347000.00
changeInCash -16411000.00
beginPeriodCashFlow 80613000.00
endPeriodCashFlow 64202000.00
totalCashFromOperatingActivities 63808000.00
depreciation 38679000.00
otherCashflowsFromInvestingActivities 2247000.00
changeToInventory -44662000.00
changeToAccountReceivables -13710000.00
salePurchaseOfStock -111627000.00
otherCashflowsFromFinancingActivities 93693000.00
changeToNetincome -2079000.00
capitalExpenditures 30487000
changeReceivables -13710000.00
cashFlowsOtherOperating 3900000.00
cashAndCashEquivalentsChanges -12874000.00
changeInWorkingCapital -89482000.00
stockBasedCompensation 28072000.00
otherNonCashItems -32328000.00
freeCashFlow 33321000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
investments -34693000.00
changeToLiabilities 65397000.00
totalCashflowsFromInvestingActivities -34693000.00
netBorrowings -59318000.00
totalCashFromFinancingActivities -103925000.00
changeToOperatingActivities -14737000.00
netIncome 74049000.00
changeInCash 4511000.00
beginPeriodCashFlow 76102000.00
endPeriodCashFlow 80613000.00
totalCashFromOperatingActivities 139066000.00
depreciation 43855000.00
otherCashflowsFromInvestingActivities -18933000.00
changeToInventory -47768000.00
changeToAccountReceivables -28955000.00
salePurchaseOfStock -37468000.00
otherCashflowsFromFinancingActivities -65400000.00
changeToNetincome 37469000.00
capitalExpenditures 29511000
changeReceivables -28955000.00
cashFlowsOtherOperating -24634000.00
cashAndCashEquivalentsChanges 448000.00
changeInWorkingCapital -26063000.00
stockBasedCompensation 26771000.00
otherNonCashItems 20022000.00
freeCashFlow 109555000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
investments -42687000.00
changeToLiabilities -6903000.00
totalCashflowsFromInvestingActivities -42687000.00
netBorrowings -29200000.00
totalCashFromFinancingActivities -104730000.00
changeToOperatingActivities -8576000.00
netIncome 75252000.00
changeInCash -20214000.00
beginPeriodCashFlow 96316000.00
endPeriodCashFlow 76102000.00
totalCashFromOperatingActivities 129180000.00
depreciation 49758000.00
otherCashflowsFromInvestingActivities -22299000.00
changeToInventory 30752000.00
changeToAccountReceivables -37071000.00
salePurchaseOfStock -51775000.00
otherCashflowsFromFinancingActivities -51985000.00
changeToNetincome 33763000.00
capitalExpenditures 33747000
changeReceivables -37071000.00
cashFlowsOtherOperating -25754000.00
cashAndCashEquivalentsChanges -18237000.00
changeInWorkingCapital -38976000.00
stockBasedCompensation 23817000.00
otherNonCashItems 19760000.00
freeCashFlow 95433000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
investments -48486000.00
changeToLiabilities -24269000.00
totalCashflowsFromInvestingActivities -48486000.00
netBorrowings -26719000.00
totalCashFromFinancingActivities -58314000.00
changeToOperatingActivities -13821000.00
netIncome 64796000.00
changeInCash 11502000.00
beginPeriodCashFlow 84814000.00
endPeriodCashFlow 96316000.00
totalCashFromOperatingActivities 119112000.00
depreciation 56234000.00
otherCashflowsFromInvestingActivities -21074000.00
changeToInventory 39447000.00
changeToAccountReceivables -27206000.00
salePurchaseOfStock -21029000.00
otherCashflowsFromFinancingActivities -34163000.00
changeToNetincome 19748000.00
capitalExpenditures 30215000
changeReceivables -27206000.00
cashFlowsOtherOperating -18664000.00
cashAndCashEquivalentsChanges 12312000.00
changeInWorkingCapital -30692000.00
stockBasedCompensation 25251000.00
otherNonCashItems 12059000.00
freeCashFlow 88897000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
investments -149444000.00
changeToLiabilities 69875000.00
totalCashflowsFromInvestingActivities -149444000.00
netBorrowings 8452000.00
totalCashFromFinancingActivities -68448000.00
changeToOperatingActivities 26711000.00
netIncome -29127000.00
changeInCash -84836000.00
beginPeriodCashFlow 169650000.00
endPeriodCashFlow 84814000.00
totalCashFromOperatingActivities 133109000.00
depreciation 69754000.00
otherCashflowsFromInvestingActivities -103793000.00
dividendsPaid 0.00
changeToInventory -59221000.00
changeToAccountReceivables 11340000.00
salePurchaseOfStock -62932000.00
otherCashflowsFromFinancingActivities -2924000.00
changeToNetincome 62692000.00
capitalExpenditures 45651000
changeReceivables 11340000.00
cashFlowsOtherOperating -836000.00
cashAndCashEquivalentsChanges -84783000.00
changeInWorkingCapital 21158000.00
stockBasedCompensation 23846000.00
otherNonCashItems 21365000.00
freeCashFlow 87458000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
investments -200688000.00
changeToLiabilities -48918000.00
totalCashflowsFromInvestingActivities -200688000.00
netBorrowings 254464000.00
totalCashFromFinancingActivities 203584000.00
changeToOperatingActivities -12414000.00
netIncome 21076000.00
changeInCash 65280000.00
beginPeriodCashFlow 104370000.00
endPeriodCashFlow 169650000.00
totalCashFromOperatingActivities 62779000.00
depreciation 68235000.00
otherCashflowsFromInvestingActivities -178445000.00
dividendsPaid 0.00
changeToInventory 30808000.00
changeToAccountReceivables -44462000.00
salePurchaseOfStock -48453000.00
otherCashflowsFromFinancingActivities 256114000.00
changeToNetincome 27587000.00
capitalExpenditures 22243000
changeReceivables -44462000.00
cashFlowsOtherOperating 5609000.00
exchangeRateChanges -395000.00
cashAndCashEquivalentsChanges 65280000.00
changeInWorkingCapital -56963000.00
stockBasedCompensation 26132000.00
otherNonCashItems 28521000.00
freeCashFlow 40536000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
investments -43479000.00
changeToLiabilities -42067000.00
totalCashflowsFromInvestingActivities -43479000.00
netBorrowings 122774000.00
totalCashFromFinancingActivities 41828000.00
changeToOperatingActivities -39644000.00
netIncome 26157000.00
changeInCash 56777000.00
beginPeriodCashFlow 47593000.00
endPeriodCashFlow 104370000.00
totalCashFromOperatingActivities 59218000.00
depreciation 57922000.00
otherCashflowsFromInvestingActivities -19921000.00
dividendsPaid 0.00
changeToInventory -37696000.00
changeToAccountReceivables 36881000.00
salePurchaseOfStock -73368000.00
otherCashflowsFromFinancingActivities 118113000.00
changeToNetincome 19722000.00
capitalExpenditures 23558000
changeReceivables 36881000.00
cashFlowsOtherOperating 24456000.00
exchangeRateChanges -790000.00
cashAndCashEquivalentsChanges 56777000.00
changeInWorkingCapital -44238000.00
stockBasedCompensation 20759000.00
otherNonCashItems 11842000.00
freeCashFlow 35660000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-24
currency_symbol USD
changeToLiabilities -39274000.00
totalCashflowsFromInvestingActivities -35433000.00
netBorrowings -25686000.00
totalCashFromFinancingActivities -60026000.00
changeToOperatingActivities 1887000.00
netIncome 65151000.00
changeInCash 8762000.00
beginPeriodCashFlow 38831000.00
endPeriodCashFlow 47593000.00
totalCashFromOperatingActivities 105103000.00
depreciation 58976000.00
otherCashflowsFromInvestingActivities -13919000.00
dividendsPaid 0.00
changeToInventory 249000.00
changeToAccountReceivables 7358000.00
salePurchaseOfStock -30744000.00
otherCashflowsFromFinancingActivities -26035000.00
changeToNetincome 20778000.00
capitalExpenditures 21514000
changeReceivables 7358000.00
cashFlowsOtherOperating 57016000.00
exchangeRateChanges -882000.00
cashAndCashEquivalentsChanges 8762000.00
changeInWorkingCapital -39802000.00
stockBasedCompensation 22501000.00
otherNonCashItems 4233000.00
freeCashFlow 83589000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
changeToLiabilities -12444000.00
totalCashflowsFromInvestingActivities -72234000.00
netBorrowings -35170000.00
totalCashFromFinancingActivities -54294000.00
changeToOperatingActivities 1498000.00
netIncome 47894000.00
changeInCash 4134000.00
beginPeriodCashFlow 34697000.00
endPeriodCashFlow 38831000.00
totalCashFromOperatingActivities 129170000.00
depreciation 54239000.00
otherCashflowsFromInvestingActivities -11740000.00
dividendsPaid 0.00
changeToInventory -21026000.00
changeToAccountReceivables 26180000.00
salePurchaseOfStock -12056000.00
otherCashflowsFromFinancingActivities -38571000.00
changeToNetincome 29613000.00
capitalExpenditures 60494000
changeReceivables 26180000.00
cashFlowsOtherOperating 52608000.00
exchangeRateChanges 1492000.00
cashAndCashEquivalentsChanges 4134000.00
changeInWorkingCapital -2805000.00
stockBasedCompensation 16983000.00
otherNonCashItems 4923000.00
freeCashFlow 68676000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
changeToLiabilities 5460000.00
totalCashflowsFromInvestingActivities -167853000.00
netBorrowings 68826000.00
totalCashFromFinancingActivities 51058000.00
netIncome 44135000.00
changeInCash -56755000.00
beginPeriodCashFlow 91452000.00
endPeriodCashFlow 34697000.00
totalCashFromOperatingActivities 58665000.00
depreciation 27507000.00
otherCashflowsFromInvestingActivities -6087000.00
dividendsPaid 0.00
changeToInventory -12894000.00
changeToAccountReceivables -53568000.00
salePurchaseOfStock -12011000.00
otherCashflowsFromFinancingActivities 64343000.00
changeToNetincome 20349000.00
capitalExpenditures 161766000
changeReceivables -53568000.00
cashFlowsOtherOperating 71811000.00
exchangeRateChanges 1375000.00
cashAndCashEquivalentsChanges -56755000.00
changeInWorkingCapital -40455000.00
stockBasedCompensation 16446000.00
otherNonCashItems 7428000.00
freeCashFlow -103101000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
changeToLiabilities 91352000.00
totalCashflowsFromInvestingActivities -81182000.00
netBorrowings -217000.00
totalCashFromFinancingActivities -1730000.00
netIncome 45548000.00
changeInCash 35833000.00
beginPeriodCashFlow 55619000.00
endPeriodCashFlow 91452000.00
totalCashFromOperatingActivities 120563000.00
depreciation 20199000.00
otherCashflowsFromInvestingActivities -7989000.00
dividendsPaid 0.00
changeToInventory -24525000.00
changeToAccountReceivables -17445000.00
salePurchaseOfStock -6396000.00
otherCashflowsFromFinancingActivities 4883000.00
changeToNetincome 7365000.00
capitalExpenditures 73193000
changeReceivables -17445000.00
cashFlowsOtherOperating 43617000.00
exchangeRateChanges -1818000.00
cashAndCashEquivalentsChanges 35833000.00
changeInWorkingCapital 43847000.00
stockBasedCompensation 8530000.00
otherNonCashItems 3380000.00
freeCashFlow 47370000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
changeToLiabilities 2802000.00
totalCashFromFinancingActivities -15890000.00
netIncome 33422000.00
changeInCash 3630000.00
beginPeriodCashFlow 51989000.00
endPeriodCashFlow 55619000.00
totalCashFromOperatingActivities 40139000.00
depreciation 18529000.00
changeToInventory -39700000.00
changeToAccountReceivables -3066000.00
salePurchaseOfStock -2218000.00
otherCashflowsFromFinancingActivities 19640000.00
capitalExpenditures 17701000
changeInWorkingCapital -28752000.00
stockBasedCompensation 5789000.00
otherNonCashItems 1483000.00
freeCashFlow 22438000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-27
currency_symbol USD
totalCashFromFinancingActivities -3007000.00
netIncome 23557000.00
changeInCash 26817000.00
beginPeriodCashFlow 25172000.00
endPeriodCashFlow 51989000.00
totalCashFromOperatingActivities 52150000.00
depreciation 18561000.00
changeToInventory 19898000.00
changeToAccountReceivables -23373000.00
salePurchaseOfStock -7388000.00
otherCashflowsFromFinancingActivities 20374000.00
capitalExpenditures 21190000
changeInWorkingCapital 1397000.00
stockBasedCompensation 5011000.00
otherNonCashItems 178000.00
freeCashFlow 30960000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
totalCashFromFinancingActivities -24785000.00
netIncome 11152000.00
changeInCash 6940000.00
beginPeriodCashFlow 18232000.00
endPeriodCashFlow 25172000.00
totalCashFromOperatingActivities 44500000.00
depreciation 17805000.00
changeToInventory -17607000.00
changeToAccountReceivables 30821000.00
salePurchaseOfStock -7388000.00
otherCashflowsFromFinancingActivities 2706000.00
capitalExpenditures 14319000
changeInWorkingCapital 8414000.00
stockBasedCompensation 5055000.00
otherNonCashItems 4333000.00
freeCashFlow 30181000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalCashFromFinancingActivities 32970000.00
netIncome 13860000.00
changeInCash 2252000.00
beginPeriodCashFlow 15980000.00
endPeriodCashFlow 18232000.00
totalCashFromOperatingActivities -672000.00
depreciation 19342000.00
changeToInventory -25557000.00
changeToAccountReceivables 1862000.00
otherCashflowsFromFinancingActivities 25754000.00
capitalExpenditures 14655000
changeInWorkingCapital -33441000.00
stockBasedCompensation 5268000.00
otherNonCashItems -814000.00
freeCashFlow -15327000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
changeToLiabilities 1746000.00
totalCashFromFinancingActivities 35760000.00
netIncome -18758000.00
changeInCash 2181000.00
beginPeriodCashFlow 13799000.00
endPeriodCashFlow 15980000.00
totalCashFromOperatingActivities -2277000.00
depreciation 17828000.00
otherCashflowsFromInvestingActivities 7520000.00
changeToInventory 6250000.00
changeToAccountReceivables 1862000.00
otherCashflowsFromFinancingActivities 28103000.00
capitalExpenditures 18287000
changeInWorkingCapital 5035000.00
stockBasedCompensation 5268000.00
otherNonCashItems 11032000.00
freeCashFlow -20564000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-22
currency_symbol USD
changeToLiabilities 10220000.00
totalCashFromFinancingActivities 26733000.00
netIncome -2358000.00
changeInCash -824000.00
beginPeriodCashFlow 14623000.00
endPeriodCashFlow 13799000.00
totalCashFromOperatingActivities -12191000.00
depreciation 14190000.00
changeToInventory -13682000.00
changeToAccountReceivables 2792000.00
otherCashflowsFromFinancingActivities -3699000.00
capitalExpenditures 16450000
changeInWorkingCapital -30576000.00
stockBasedCompensation 5354000.00
otherNonCashItems 4903000.00
freeCashFlow -28641000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-29
currency_symbol USD
totalCashFromFinancingActivities 16045000.00
netIncome -2395000.00
changeInCash -25256000.00
beginPeriodCashFlow 39879000.00
endPeriodCashFlow 14623000.00
totalCashFromOperatingActivities -12859000.00
depreciation 10636000.00
changeToInventory -8635000.00
salePurchaseOfStock -3821000.00
otherCashflowsFromFinancingActivities 17673000.00
capitalExpenditures 16821000
changeInWorkingCapital -22530000.00
otherNonCashItems 4798000.00
freeCashFlow -29680000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
totalCashFromFinancingActivities 30507000.00
netIncome 9956000.00
changeInCash -54367000.00
beginPeriodCashFlow 94246000.00
endPeriodCashFlow 39879000.00
totalCashFromOperatingActivities -10415000.00
depreciation 5708000.00
otherCashflowsFromInvestingActivities 2027000.00
changeToInventory -15112000.00
otherCashflowsFromFinancingActivities 29057000.00
capitalExpenditures 5404000
changeInWorkingCapital -26727000.00
otherNonCashItems 2098000.00
freeCashFlow -15819000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalCashFromFinancingActivities 18954000.00
netIncome 15793000.00
changeInCash 26642000.00
beginPeriodCashFlow 67604000.00
endPeriodCashFlow 94246000.00
totalCashFromOperatingActivities 21556000.00
depreciation 4289000.00
changeToInventory -4320000.00
changeToAccountReceivables 4127000.00
otherCashflowsFromFinancingActivities 17901000.00
changeToNetincome 171000.00
capitalExpenditures 3569000
changeInWorkingCapital 61000.00
otherNonCashItems 806000.00
freeCashFlow 17987000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 59687000.00
netIncome 6921000.00
changeInCash 63137000.00
beginPeriodCashFlow 4467000.00
endPeriodCashFlow 67604000.00
totalCashFromOperatingActivities 6243000.00
depreciation 3930000.00
changeToInventory -5060000.00
otherCashflowsFromFinancingActivities 54123000.00
changeToNetincome 1524000.00
capitalExpenditures 2101000
changeInWorkingCapital -5026000.00
otherNonCashItems 3111000.00
freeCashFlow 4142000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities 3784000.00
totalCashFromFinancingActivities -10421000.00
netIncome 3504000.00
changeInCash -6425000.00
beginPeriodCashFlow 10892000.00
endPeriodCashFlow 4467000.00
totalCashFromOperatingActivities 94000.00
depreciation 4129000.00
changeToInventory -3950000.00
salePurchaseOfStock -3886000.00
otherCashflowsFromFinancingActivities -6631000.00
capitalExpenditures 3496000
changeInWorkingCapital -6204000.00
otherNonCashItems -3568000.00
freeCashFlow -3402000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities 5678000.00
netIncome 627000.00
changeInCash 3651000.00
beginPeriodCashFlow 7241000.00
endPeriodCashFlow 10892000.00
totalCashFromOperatingActivities -902000.00
depreciation 4039000.00
otherCashflowsFromInvestingActivities 148000.00
changeToInventory -7583000.00
salePurchaseOfStock -1820000.00
otherCashflowsFromFinancingActivities 7113000.00
changeToNetincome 889000.00
capitalExpenditures 2967000
changeInWorkingCapital -3590000.00
otherNonCashItems 209000.00
freeCashFlow -3869000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 700000.00
changeInCash -15200000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 100000.00
depreciation 3700000.00
changeToInventory -400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 20600000
changeInWorkingCapital -10300000.00
otherNonCashItems 7400000.00
freeCashFlow -20500000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities 30600000.00
netIncome 8200000.00
changeInCash 21800000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities -400000.00
depreciation 2300000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities -11200000.00
capitalExpenditures 8300000
changeInWorkingCapital -10700000.00
otherNonCashItems 100000.00
freeCashFlow -8700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
researchDevelopment 15922000.00
incomeBeforeTax 16811000.00
netIncome 12879000.00
sellingGeneralAdministrative 59798000.00
grossProfit 98745000.00
reconciledDepreciation 9568000.00
ebit 13457000.00
ebitda 23025000.00
depreciationAndAmortization 9568000.00
operatingIncome 22559000.00
otherOperatingExpenses 256185000.00
interestExpense 5748000.00
taxProvision 3932000.00
netInterestIncome -5748000.00
incomeTaxExpense 3932000.00
totalRevenue 279210000.00
totalOperatingExpenses 75720000.00
costOfRevenue 180465000.00
totalOtherIncomeExpenseNet -466000.00
netIncomeFromContinuingOps 12879000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
researchDevelopment 15504000.00
incomeBeforeTax 51449000.00
netIncome 42381000.00
sellingGeneralAdministrative 109923000.00
sellingAndMarketingExpenses 2213000.00
grossProfit 143020000.00
reconciledDepreciation 9694000.00
ebit 57151000.00
ebitda 60351000.00
depreciationAndAmortization 3200000.00
operatingIncome 57151000.00
otherOperatingExpenses 351519000.00
interestExpense 5702000.00
taxProvision 9068000.00
netInterestIncome -5702000.00
nonRecurring 3200000.00
incomeTaxExpense 9068000.00
totalRevenue 411870000.00
totalOperatingExpenses 82669000.00
costOfRevenue 268850000.00
totalOtherIncomeExpenseNet -3200000.00
netIncomeFromContinuingOps 42381000.00
netIncomeApplicableToCommonShares 42381000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 14852000.00
incomeBeforeTax 28610000.00
netIncome 21808000.00
sellingGeneralAdministrative 53986000.00
sellingAndMarketingExpenses 279000.00
grossProfit 103786000.00
reconciledDepreciation 9676000.00
ebit 25551000.00
ebitda 35227000.00
depreciationAndAmortization 9676000.00
operatingIncome 25551000.00
otherOperatingExpenses 267662000.00
interestExpense 5727000.00
taxProvision 6802000.00
netInterestIncome -5727000.00
nonRecurring 890000.00
incomeTaxExpense 6802000.00
totalRevenue 302889000.00
totalOperatingExpenses 68559000.00
costOfRevenue 199103000.00
totalOtherIncomeExpenseNet 3059000.00
netIncomeFromContinuingOps 21808000.00
netIncomeApplicableToCommonShares 21808000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
researchDevelopment 14456000.00
incomeBeforeTax 20311000.00
netIncome 16354000.00
sellingGeneralAdministrative 55937000.00
sellingAndMarketingExpenses 1934000.00
grossProfit 96207000.00
reconciledDepreciation 9602000.00
ebit 18146000.00
ebitda 27748000.00
depreciationAndAmortization 9602000.00
operatingIncome 18146000.00
otherOperatingExpenses 267849000.00
interestExpense 5180000.00
taxProvision 3957000.00
netInterestIncome -5180000.00
nonRecurring 2257000.00
incomeTaxExpense 3957000.00
totalRevenue 295597000.00
totalOperatingExpenses 68459000.00
costOfRevenue 199390000.00
totalOtherIncomeExpenseNet 2165000.00
netIncomeFromContinuingOps 16354000.00
netIncomeApplicableToCommonShares 16354000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
researchDevelopment 14540000.00
incomeBeforeTax 14868000.00
netIncome 11235000.00
sellingGeneralAdministrative 53438000.00
grossProfit 87497000.00
reconciledDepreciation 9541000.00
ebit 18300000.00
ebitda 29060000.00
depreciationAndAmortization 10760000.00
operatingIncome 18300000.00
otherOperatingExpenses 248552000.00
interestExpense 3432000.00
taxProvision 3633000.00
netInterestIncome -3432000.00
nonRecurring 1219000.00
incomeTaxExpense 3633000.00
totalRevenue 268071000.00
totalOperatingExpenses 67978000.00
costOfRevenue 180574000.00
totalOtherIncomeExpenseNet -3432000.00
netIncomeFromContinuingOps 11235000.00
netIncomeApplicableToCommonShares 11235000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
researchDevelopment 14639000.00
incomeBeforeTax 37129000.00
netIncome 33763000.00
sellingGeneralAdministrative 65538000.00
grossProfit 122466000.00
reconciledDepreciation 9699000.00
ebit 39557000.00
ebitda 42289000.00
depreciationAndAmortization 2732000.00
operatingIncome 39557000.00
otherOperatingExpenses 294532000.00
interestExpense 2428000.00
taxProvision 3366000.00
netInterestIncome -2428000.00
nonRecurring 2732000.00
incomeTaxExpense 3366000.00
totalRevenue 336821000.00
totalOperatingExpenses 80177000.00
costOfRevenue 214355000.00
totalOtherIncomeExpenseNet -2428000.00
netIncomeFromContinuingOps 33763000.00
netIncomeApplicableToCommonShares 33763000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
researchDevelopment 15150000.00
incomeBeforeTax 53498000.00
netIncome 42735000.00
sellingGeneralAdministrative 57813000.00
grossProfit 102858000.00
reconciledDepreciation 9790000.00
ebit 57268000.00
ebitda 67058000.00
depreciationAndAmortization 9790000.00
nonOperatingIncomeNetOther 27373000.00
operatingIncome 57268000.00
otherOperatingExpenses 260582000.00
interestExpense 2301000.00
taxProvision 10763000.00
netInterestIncome -2301000.00
nonRecurring 1469000.00
incomeTaxExpense 10763000.00
totalRevenue 290477000.00
totalOperatingExpenses 72963000.00
costOfRevenue 187619000.00
totalOtherIncomeExpenseNet -3770000.00
netIncomeFromContinuingOps 42735000.00
netIncomeApplicableToCommonShares 42735000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
researchDevelopment 14977000.00
incomeBeforeTax 26869000.00
netIncome 19797000.00
sellingGeneralAdministrative 54879000.00
grossProfit 99773000.00
reconciledDepreciation 9493000.00
ebit 20424000.00
ebitda 29917000.00
depreciationAndAmortization 9493000.00
operatingIncome 29086000.00
otherOperatingExpenses 246764000.00
interestExpense 2217000.00
taxProvision 7072000.00
netInterestIncome -2217000.00
nonRecurring 831000.00
incomeTaxExpense 7072000.00
totalRevenue 276681000.00
totalOperatingExpenses 69856000.00
costOfRevenue 176908000.00
totalOtherIncomeExpenseNet -831000.00
netIncomeFromContinuingOps 19797000.00
netIncomeApplicableToCommonShares 19797000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
researchDevelopment 14817000.00
incomeBeforeTax 22664000.00
netIncome 19052000.00
sellingGeneralAdministrative 57323000.00
grossProfit 99330000.00
reconciledDepreciation 9697000.00
ebit 17493000.00
ebitda 27190000.00
depreciationAndAmortization 9697000.00
operatingIncome 24680000.00
otherOperatingExpenses 252067000.00
interestExpense 2016000.00
taxProvision 3612000.00
netInterestIncome -2016000.00
nonRecurring 2510000.00
incomeTaxExpense 3612000.00
totalRevenue 279257000.00
totalOperatingExpenses 72140000.00
costOfRevenue 179927000.00
totalOtherIncomeExpenseNet -2510000.00
netIncomeFromContinuingOps 19052000.00
netIncomeApplicableToCommonShares 19052000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
researchDevelopment 13898000.00
incomeBeforeTax 29712000.00
netIncome 25894000.00
sellingGeneralAdministrative 68123000.00
grossProfit 118067000.00
reconciledDepreciation 12422000.00
ebit 23624000.00
ebitda 36046000.00
depreciationAndAmortization 12422000.00
operatingIncome 33854000.00
otherOperatingExpenses 296152000.00
interestExpense 4142000.00
taxProvision 3818000.00
netInterestIncome -4142000.00
nonRecurring 2192000.00
incomeTaxExpense 3818000.00
totalRevenue 332198000.00
totalOperatingExpenses 82021000.00
costOfRevenue 214131000.00
totalOtherIncomeExpenseNet -2192000.00
netIncomeFromContinuingOps 25894000.00
netIncomeApplicableToCommonShares 25894000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 13932000.00
incomeBeforeTax 28299000.00
netIncome 18773000.00
sellingGeneralAdministrative 57906000.00
grossProfit 104019000.00
reconciledDepreciation 10271000.00
ebit 32181000.00
ebitda 42452000.00
depreciationAndAmortization 10271000.00
operatingIncome 32466000.00
otherOperatingExpenses 251606000.00
interestExpense 4167000.00
taxProvision 9526000.00
netInterestIncome -4167000.00
nonRecurring -285000.00
incomeTaxExpense 9526000.00
totalRevenue 283787000.00
totalOperatingExpenses 71838000.00
costOfRevenue 179768000.00
totalOtherIncomeExpenseNet 285000.00
netIncomeFromContinuingOps 18773000.00
netIncomeApplicableToCommonShares 18773000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
researchDevelopment 13784000.00
incomeBeforeTax 28125000.00
netIncome 20038000.00
sellingGeneralAdministrative 56101000.00
grossProfit 102081000.00
reconciledDepreciation 11160000.00
ebit 21036000.00
ebitda 32196000.00
depreciationAndAmortization 11160000.00
operatingIncome 32358000.00
otherOperatingExpenses 243813000.00
interestExpense 4233000.00
taxProvision 8087000.00
netInterestIncome -4233000.00
nonRecurring -162000.00
incomeTaxExpense 8087000.00
totalRevenue 276009000.00
totalOperatingExpenses 69885000.00
costOfRevenue 173928000.00
totalOtherIncomeExpenseNet 162000.00
netIncomeFromContinuingOps 20038000.00
netIncomeApplicableToCommonShares 20038000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 12082000.00
incomeBeforeTax 12504000.00
netIncome 9344000.00
sellingGeneralAdministrative 58617000.00
grossProfit 95751000.00
reconciledDepreciation 10002000.00
ebit 15050000.00
ebitda 25052000.00
depreciationAndAmortization 10002000.00
operatingIncome 16693000.00
otherOperatingExpenses 229856000.00
interestExpense 4189000.00
taxProvision 3160000.00
netInterestIncome -4189000.00
nonRecurring 8359000.00
incomeTaxExpense 3160000.00
totalRevenue 254908000.00
totalOperatingExpenses 70699000.00
costOfRevenue 159157000.00
totalOtherIncomeExpenseNet -8359000.00
netIncomeFromContinuingOps 9344000.00
netIncomeApplicableToCommonShares 9344000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
researchDevelopment 12823000.00
incomeBeforeTax 18977000.00
netIncome 13965000.00
sellingGeneralAdministrative 60306000.00
grossProfit 101548000.00
reconciledDepreciation 11951000.00
ebit 16468000.00
ebitda 28419000.00
depreciationAndAmortization 11951000.00
operatingIncome 23456000.00
otherOperatingExpenses 248548000.00
interestExpense 4479000.00
taxProvision 5012000.00
netInterestIncome -4514000.00
nonRecurring 4963000.00
incomeTaxExpense 5012000.00
totalRevenue 276967000.00
totalOperatingExpenses 73129000.00
costOfRevenue 175419000.00
totalOtherIncomeExpenseNet -4963000.00
netIncomeFromContinuingOps 13965000.00
netIncomeApplicableToCommonShares 13965000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
researchDevelopment 15358000.00
incomeBeforeTax 18919000.00
netIncome 19558000.00
sellingGeneralAdministrative 65576000.00
grossProfit 109107000.00
reconciledDepreciation 10846000.00
ebit 17327000.00
ebitda 28173000.00
depreciationAndAmortization 10846000.00
operatingIncome 23625000.00
otherOperatingExpenses 264710000.00
interestExpense 4706000.00
taxProvision -639000.00
interestIncome 4706000.00
netInterestIncome -4706000.00
nonRecurring 4548000.00
incomeTaxExpense -639000.00
totalRevenue 292883000.00
totalOperatingExpenses 80934000.00
costOfRevenue 183776000.00
totalOtherIncomeExpenseNet -4548000.00
netIncomeFromContinuingOps 19558000.00
netIncomeApplicableToCommonShares 19558000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
researchDevelopment 14881000.00
incomeBeforeTax 28075000.00
netIncome 20986000.00
sellingGeneralAdministrative 63902000.00
grossProfit 110773000.00
reconciledDepreciation 13422000.00
ebit 18568000.00
ebitda 31990000.00
depreciationAndAmortization 13422000.00
operatingIncome 32919000.00
otherOperatingExpenses 273352000.00
interestExpense 4844000.00
taxProvision 7089000.00
interestIncome 4844000.00
netInterestIncome -4844000.00
nonRecurring -929000.00
incomeTaxExpense 7089000.00
totalRevenue 305342000.00
totalOperatingExpenses 78783000.00
costOfRevenue 194569000.00
totalOtherIncomeExpenseNet 929000.00
netIncomeFromContinuingOps 20986000.00
netIncomeApplicableToCommonShares 20986000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
researchDevelopment 14246000.00
incomeBeforeTax 20151000.00
netIncome 20743000.00
sellingGeneralAdministrative 62177000.00
grossProfit 99211000.00
reconciledDepreciation 13539000.00
ebit 9249000.00
ebitda 22788000.00
depreciationAndAmortization 13539000.00
operatingIncome 24887000.00
otherOperatingExpenses 268064000.00
interestExpense 4736000.00
taxProvision -592000.00
interestIncome 4736000.00
netInterestIncome -4736000.00
nonRecurring -2099000.00
incomeTaxExpense -592000.00
totalRevenue 290852000.00
totalOperatingExpenses 76423000.00
costOfRevenue 191641000.00
totalOtherIncomeExpenseNet 2099000.00
netIncomeFromContinuingOps 20743000.00
netIncomeApplicableToCommonShares 20743000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
researchDevelopment 16256000.00
incomeBeforeTax 22627000.00
netIncome 16661000.00
sellingGeneralAdministrative 66402000.00
grossProfit 113021000.00
reconciledDepreciation 56234000.00
ebit 16530000.00
ebitda 30363000.00
depreciationAndAmortization 13833000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome 27690000.00
otherOperatingExpenses 278014000.00
interestExpense 5063000.00
taxProvision 5965000.00
interestIncome 5057000.00
netInterestIncome -5057000.00
nonRecurring 2673000.00
incomeTaxExpense 5966000.00
totalRevenue 308377000.00
totalOperatingExpenses 82658000.00
costOfRevenue 195356000.00
totalOtherIncomeExpenseNet -2673000.00
netIncomeFromContinuingOps 16661000.00
netIncomeApplicableToCommonShares 16661000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 13695000.00
incomeBeforeTax 26525000.00
netIncome 19626000.00
sellingGeneralAdministrative 67278000.00
grossProfit 111316000.00
reconciledDepreciation 14118000.00
ebit 16233000.00
ebitda 30351000.00
depreciationAndAmortization 14118000.00
operatingIncome 32120000.00
otherOperatingExpenses 273941000.00
interestExpense 5603000.00
taxProvision 6899000.00
interestIncome 5595000.00
netInterestIncome -5595000.00
nonRecurring -1777000.00
incomeTaxExpense 6899000.00
totalRevenue 304284000.00
totalOperatingExpenses 80973000.00
costOfRevenue 192968000.00
totalOtherIncomeExpenseNet 1785000.00
netIncomeFromContinuingOps 19626000.00
netIncomeApplicableToCommonShares 19626000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-28
currency_symbol USD
researchDevelopment 12805000.00
incomeBeforeTax 26087000.00
netIncome 19107000.00
sellingGeneralAdministrative 67097000.00
grossProfit 110344000.00
reconciledDepreciation 14136000.00
ebit 16306000.00
ebitda 30442000.00
depreciationAndAmortization 14136000.00
operatingIncome 31707000.00
otherOperatingExpenses 272763000.00
interestExpense 5620000.00
nonRecurring -1265000.00
incomeTaxExpense 6980000.00
totalRevenue 303205000.00
totalOperatingExpenses 79902000.00
costOfRevenue 192861000.00
totalOtherIncomeExpenseNet 1265000.00
netIncomeFromContinuingOps 19107000.00
netIncomeApplicableToCommonShares 19107000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 13753000.00
incomeBeforeTax 10925000.00
netIncome 9402000.00
sellingGeneralAdministrative 61707000.00
grossProfit 95913000.00
reconciledDepreciation 14147000.00
ebit 6306000.00
ebitda 20453000.00
depreciationAndAmortization 14147000.00
operatingIncome 16257000.00
otherOperatingExpenses 245796000.00
interestExpense 5332000.00
nonRecurring 4196000.00
incomeTaxExpense 1523000.00
totalRevenue 266249000.00
totalOperatingExpenses 75460000.00
costOfRevenue 170336000.00
totalOtherIncomeExpenseNet -4196000.00
netIncomeFromContinuingOps 9402000.00
netIncomeApplicableToCommonShares 9402000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
researchDevelopment 15067000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5726000.00
minorityInterest 0.00
netIncome 5114000.00
sellingGeneralAdministrative 64001000.00
grossProfit 101166000.00
reconciledDepreciation 14386000.00
ebit 7790000.00
ebitda 22176000.00
depreciationAndAmortization 14386000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome 10624000.00
otherOperatingExpenses 265228000.00
interestExpense 4976000.00
extraordinaryItems 0.00
nonRecurring 11474000.00
otherItems 0.00
incomeTaxExpense 612000.00
totalRevenue 287326000.00
totalOperatingExpenses 79068000.00
costOfRevenue 186160000.00
totalOtherIncomeExpenseNet -11396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5114000.00
netIncomeApplicableToCommonShares 5114000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 15934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3118000.00
minorityInterest 0.00
netIncome 2553000.00
sellingGeneralAdministrative 59846000.00
grossProfit 97585000.00
reconciledDepreciation 13712000.00
ebit 8251000.00
ebitda 21963000.00
depreciationAndAmortization 13712000.00
nonOperatingIncomeNetOther 158000.00
operatingIncome 7743000.00
otherOperatingExpenses 245494000.00
interestExpense 4783000.00
extraordinaryItems 0.00
nonRecurring 14062000.00
otherItems 0.00
incomeTaxExpense 565000.00
totalRevenue 267299000.00
totalOperatingExpenses 75780000.00
costOfRevenue 169714000.00
totalOtherIncomeExpenseNet -13904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2553000.00
netIncomeApplicableToCommonShares 2553000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 15088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12865000.00
minorityInterest 0.00
netIncome -46951000.00
sellingGeneralAdministrative 60098000.00
grossProfit 101630000.00
reconciledDepreciation 21281000.00
ebit 5163000.00
ebitda 26444000.00
depreciationAndAmortization 21281000.00
operatingIncome 18147000.00
otherOperatingExpenses 251084000.00
interestExpense 5282000.00
extraordinaryItems 0.00
nonRecurring 8297000.00
otherItems 0.00
incomeTaxExpense 59816000.00
totalRevenue 277528000.00
totalOperatingExpenses 75186000.00
costOfRevenue 175898000.00
totalOtherIncomeExpenseNet -8297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46951000.00
netIncomeApplicableToCommonShares -46951000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 15100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15145000.00
minorityInterest 0.00
netIncome 10157000.00
sellingGeneralAdministrative 55647000.00
grossProfit 91271000.00
reconciledDepreciation 20375000.00
ebit 149000.00
ebitda 20524000.00
depreciationAndAmortization 20375000.00
operatingIncome 19394000.00
otherOperatingExpenses 236609000.00
interestExpense 4249000.00
extraordinaryItems 0.00
nonRecurring 1130000.00
otherItems 0.00
incomeTaxExpense 4988000.00
totalRevenue 257133000.00
totalOperatingExpenses 70747000.00
costOfRevenue 165862000.00
totalOtherIncomeExpenseNet -1130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10157000.00
netIncomeApplicableToCommonShares 10157000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 11140000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1107000.00
minorityInterest 0.00
netIncome 1547000.00
sellingGeneralAdministrative 48032000.00
grossProfit 86791000.00
reconciledDepreciation 19193000.00
ebit 8426000.00
ebitda 27619000.00
depreciationAndAmortization 19193000.00
operatingIncome 2806000.00
otherOperatingExpenses 224783000.00
interestExpense 3913000.00
extraordinaryItems 0.00
nonRecurring 24813000.00
otherItems 0.00
incomeTaxExpense -2654000.00
totalRevenue 252402000.00
totalOperatingExpenses 59172000.00
costOfRevenue 165611000.00
totalOtherIncomeExpenseNet -24813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1547000.00
netIncomeApplicableToCommonShares 1547000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 14395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19205000.00
minorityInterest 0.00
netIncome 14019000.00
sellingGeneralAdministrative 49431000.00
grossProfit 86028000.00
reconciledDepreciation 16867000.00
ebit 7429000.00
ebitda 24296000.00
depreciationAndAmortization 16867000.00
nonOperatingIncomeNetOther 2094000.00
operatingIncome 19694000.00
otherOperatingExpenses 222944000.00
interestExpense 2583000.00
extraordinaryItems 0.00
nonRecurring 2508000.00
otherItems 0.00
incomeTaxExpense 5186000.00
totalRevenue 245146000.00
totalOperatingExpenses 63826000.00
costOfRevenue 159118000.00
totalOtherIncomeExpenseNet -414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14019000.00
netIncomeApplicableToCommonShares 14019000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
researchDevelopment 12938000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6712000.00
minorityInterest 0.00
netIncome 4833000.00
sellingGeneralAdministrative 51544000.00
grossProfit 82595000.00
reconciledDepreciation 16749000.00
ebit 1364000.00
ebitda 18113000.00
depreciationAndAmortization 16749000.00
operatingIncome 8693000.00
otherOperatingExpenses 224435000.00
interestExpense 1981000.00
extraordinaryItems 0.00
nonRecurring 9420000.00
otherItems 0.00
incomeTaxExpense 1879000.00
totalRevenue 242548000.00
totalOperatingExpenses 64482000.00
costOfRevenue 159953000.00
totalOtherIncomeExpenseNet -9420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4833000.00
netIncomeApplicableToCommonShares 4833000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 12478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 941000.00
minorityInterest 0.00
netIncome 677000.00
sellingGeneralAdministrative 43553000.00
grossProfit 68087000.00
reconciledDepreciation 15426000.00
ebit 12056000.00
ebitda 27482000.00
depreciationAndAmortization 15426000.00
operatingIncome 2099000.00
otherOperatingExpenses 208799000.00
interestExpense 1158000.00
extraordinaryItems 0.00
nonRecurring 9957000.00
otherItems 0.00
incomeTaxExpense 264000.00
totalRevenue 220855000.00
totalOperatingExpenses 56031000.00
costOfRevenue 152768000.00
totalOtherIncomeExpenseNet -9957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 677000.00
netIncomeApplicableToCommonShares 677000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
researchDevelopment 11945000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7756000.00
minorityInterest 0.00
netIncome 5901000.00
sellingGeneralAdministrative 43888000.00
grossProfit 70765000.00
reconciledDepreciation 15378000.00
ebit -446000.00
ebitda 14932000.00
depreciationAndAmortization 15378000.00
operatingIncome 8552000.00
otherOperatingExpenses 206535000.00
interestExpense 796000.00
extraordinaryItems 0.00
nonRecurring 6380000.00
otherItems 0.00
incomeTaxExpense 1855000.00
totalRevenue 221467000.00
totalOperatingExpenses 55833000.00
costOfRevenue 150702000.00
totalOtherIncomeExpenseNet -6380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5901000.00
netIncomeApplicableToCommonShares 5901000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 12945000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12678000.00
minorityInterest 0.00
netIncome 9343000.00
sellingGeneralAdministrative 39233000.00
grossProfit 70059000.00
reconciledDepreciation 14494000.00
ebit 3387000.00
ebitda 17881000.00
depreciationAndAmortization 14494000.00
operatingIncome 13344000.00
otherOperatingExpenses 192923000.00
interestExpense 666000.00
extraordinaryItems 0.00
nonRecurring 4537000.00
otherItems 0.00
incomeTaxExpense 3335000.00
totalRevenue 210804000.00
totalOperatingExpenses 52178000.00
costOfRevenue 140745000.00
totalOtherIncomeExpenseNet -4537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9343000.00
netIncomeApplicableToCommonShares 9343000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
researchDevelopment 13045000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158000.00
minorityInterest 0.00
netIncome 108000.00
sellingGeneralAdministrative 43141000.00
grossProfit 68064000.00
reconciledDepreciation 13987000.00
ebit -2109000.00
ebitda 11878000.00
depreciationAndAmortization 13987000.00
operatingIncome 781000.00
otherOperatingExpenses 185461000.00
interestExpense 623000.00
extraordinaryItems 0.00
nonRecurring 11097000.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 197339000.00
totalOperatingExpenses 56186000.00
costOfRevenue 129275000.00
totalOtherIncomeExpenseNet -11097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108000.00
netIncomeApplicableToCommonShares 108000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 11881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14903000.00
minorityInterest 0.00
netIncome 10805000.00
sellingGeneralAdministrative 40393000.00
grossProfit 67971000.00
reconciledDepreciation 14063000.00
ebit 1634000.00
ebitda 15697000.00
depreciationAndAmortization 14063000.00
operatingIncome 15697000.00
otherOperatingExpenses 184353000.00
interestExpense 794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4098000.00
totalRevenue 200050000.00
totalOperatingExpenses 52274000.00
costOfRevenue 132079000.00
totalOtherIncomeExpenseNet -794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10805000.00
netIncomeApplicableToCommonShares 10805000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-24
currency_symbol USD
researchDevelopment 13170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30181000.00
minorityInterest 0.00
netIncome 22433000.00
sellingGeneralAdministrative 41710000.00
grossProfit 89233000.00
reconciledDepreciation 13528000.00
ebit 20825000.00
ebitda 34353000.00
depreciationAndAmortization 13528000.00
operatingIncome 30928000.00
otherOperatingExpenses 232248000.00
interestExpense 747000.00
extraordinaryItems 0.00
nonRecurring 9850000.00
otherItems 0.00
incomeTaxExpense 7748000.00
totalRevenue 266601000.00
totalOperatingExpenses 54880000.00
costOfRevenue 177368000.00
totalOtherIncomeExpenseNet -3425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22433000.00
netIncomeApplicableToCommonShares 22433000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 12559000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17643000.00
minorityInterest 0.00
netIncome 13228000.00
sellingGeneralAdministrative 37970000.00
grossProfit 72604000.00
reconciledDepreciation 13366000.00
ebit 8709000.00
ebitda 22075000.00
depreciationAndAmortization 13366000.00
operatingIncome 18455000.00
otherOperatingExpenses 193300000.00
interestExpense 812000.00
extraordinaryItems 0.00
nonRecurring 3620000.00
otherItems 0.00
incomeTaxExpense 4415000.00
totalRevenue 215375000.00
totalOperatingExpenses 50529000.00
costOfRevenue 142771000.00
totalOtherIncomeExpenseNet -3620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13228000.00
netIncomeApplicableToCommonShares 13228000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
researchDevelopment 13240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25229000.00
minorityInterest 0.00
netIncome 18241000.00
sellingGeneralAdministrative 47894000.00
grossProfit 89274000.00
reconciledDepreciation 14341000.00
ebit 13799000.00
ebitda 28140000.00
depreciationAndAmortization 14341000.00
operatingIncome 26061000.00
otherOperatingExpenses 229689000.00
interestExpense 832000.00
extraordinaryItems 0.00
nonRecurring 2079000.00
otherItems 0.00
incomeTaxExpense 6988000.00
totalRevenue 257829000.00
totalOperatingExpenses 61134000.00
costOfRevenue 168555000.00
totalOtherIncomeExpenseNet -2079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18241000.00
netIncomeApplicableToCommonShares 18241000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
researchDevelopment 12670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15800000.00
minorityInterest 0.00
netIncome 11249000.00
sellingGeneralAdministrative 44182000.00
grossProfit 74242000.00
reconciledDepreciation 17741000.00
ebit -351000.00
ebitda 17390000.00
depreciationAndAmortization 17741000.00
operatingIncome 16664000.00
otherOperatingExpenses 201007000.00
interestExpense 864000.00
extraordinaryItems 0.00
nonRecurring 726000.00
otherItems 0.00
incomeTaxExpense 4551000.00
totalRevenue 218397000.00
totalOperatingExpenses 56852000.00
costOfRevenue 144155000.00
totalOtherIncomeExpenseNet -726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11249000.00
netIncomeApplicableToCommonShares 11249000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
researchDevelopment 12018000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29674000.00
minorityInterest 0.00
netIncome 22126000.00
sellingGeneralAdministrative 39700000.00
grossProfit 85608000.00
reconciledDepreciation 14215000.00
ebit 19675000.00
ebitda 33890000.00
depreciationAndAmortization 14215000.00
operatingIncome 30771000.00
otherOperatingExpenses 226214000.00
interestExpense 1097000.00
extraordinaryItems 0.00
nonRecurring 12044000.00
otherItems 0.00
incomeTaxExpense 7548000.00
totalRevenue 260104000.00
totalOperatingExpenses 51718000.00
costOfRevenue 174496000.00
totalOtherIncomeExpenseNet -3119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22126000.00
netIncomeApplicableToCommonShares 22126000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 10579000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16652000.00
minorityInterest 0.00
netIncome 4801000.00
sellingGeneralAdministrative 39399000.00
grossProfit 70507000.00
reconciledDepreciation 13607000.00
ebit 6922000.00
ebitda 20529000.00
depreciationAndAmortization 13607000.00
operatingIncome 18022000.00
otherOperatingExpenses 183427000.00
interestExpense 1370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11851000.00
totalRevenue 203956000.00
totalOperatingExpenses 49978000.00
costOfRevenue 133449000.00
totalOtherIncomeExpenseNet -2507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4801000.00
netIncomeApplicableToCommonShares 4801000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
researchDevelopment 11175000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20526000.00
minorityInterest 0.00
netIncome 14573000.00
sellingGeneralAdministrative 45556000.00
grossProfit 80939000.00
reconciledDepreciation 13544000.00
ebit 10664000.00
ebitda 24208000.00
depreciationAndAmortization 13544000.00
operatingIncome 22029000.00
otherOperatingExpenses 212200000.00
interestExpense 1503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5953000.00
totalRevenue 236408000.00
totalOperatingExpenses 56731000.00
costOfRevenue 155469000.00
totalOtherIncomeExpenseNet -2179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14573000.00
netIncomeApplicableToCommonShares 14573000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 11020000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9003000.00
minorityInterest 0.00
netIncome 6394000.00
sellingGeneralAdministrative 42214000.00
grossProfit 67946000.00
reconciledDepreciation 12873000.00
ebit 1839000.00
ebitda 14712000.00
depreciationAndAmortization 12873000.00
operatingIncome 10473000.00
otherOperatingExpenses 191562000.00
interestExpense 1470000.00
extraordinaryItems 0.00
nonRecurring 4239000.00
otherItems 0.00
incomeTaxExpense 2609000.00
totalRevenue 206274000.00
totalOperatingExpenses 53234000.00
costOfRevenue 138328000.00
totalOtherIncomeExpenseNet -4239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6394000.00
netIncomeApplicableToCommonShares 6394000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
researchDevelopment 12680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25032000.00
minorityInterest 0.00
netIncome 11847000.00
sellingGeneralAdministrative 45255000.00
grossProfit 87145000.00
reconciledDepreciation 9635000.00
ebit 19575000.00
ebitda 29210000.00
depreciationAndAmortization 9635000.00
operatingIncome 26232000.00
otherOperatingExpenses 198685000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13185000.00
totalRevenue 227895000.00
totalOperatingExpenses 57935000.00
costOfRevenue 140750000.00
totalOtherIncomeExpenseNet -2978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11846000.00
netIncomeApplicableToCommonShares 11846000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 12386000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18073000.00
minorityInterest 0.00
netIncome 13529000.00
sellingGeneralAdministrative 37752000.00
grossProfit 71838000.00
reconciledDepreciation 7063000.00
ebit 14637000.00
ebitda 21700000.00
depreciationAndAmortization 7063000.00
operatingIncome 19414000.00
otherOperatingExpenses 176709000.00
interestExpense 1341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4544000.00
totalRevenue 198409000.00
totalOperatingExpenses 50138000.00
costOfRevenue 126571000.00
totalOtherIncomeExpenseNet -2286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13529000.00
netIncomeApplicableToCommonShares 13529000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
researchDevelopment 11858000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17293000.00
minorityInterest 0.00
netIncome 12421000.00
sellingGeneralAdministrative 36829000.00
grossProfit 70088000.00
reconciledDepreciation 5902000.00
ebit 15499000.00
ebitda 21401000.00
depreciationAndAmortization 5902000.00
operatingIncome 18678000.00
otherOperatingExpenses 172648000.00
interestExpense 1385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4872000.00
totalRevenue 194049000.00
totalOperatingExpenses 48687000.00
costOfRevenue 123961000.00
totalOtherIncomeExpenseNet -2723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12421000.00
netIncomeApplicableToCommonShares 12421000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
researchDevelopment 11316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9017000.00
minorityInterest 0.00
netIncome 6339000.00
sellingGeneralAdministrative 39925000.00
grossProfit 61355000.00
reconciledDepreciation 4907000.00
ebit 10114000.00
ebitda 15021000.00
depreciationAndAmortization 4907000.00
operatingIncome 10114000.00
otherOperatingExpenses 171580000.00
interestExpense 1097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2678000.00
totalRevenue 181694000.00
totalOperatingExpenses 51241000.00
costOfRevenue 120339000.00
totalOtherIncomeExpenseNet -1097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6339000.00
netIncomeApplicableToCommonShares 6339000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 14207000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20181000.00
minorityInterest 0.00
netIncome 15911000.00
sellingGeneralAdministrative 44337000.00
grossProfit 80830000.00
reconciledDepreciation 5300000.00
ebit 16986000.00
ebitda 22286000.00
depreciationAndAmortization 5300000.00
operatingIncome 21826000.00
otherOperatingExpenses 212955000.00
interestExpense 1645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4270000.00
totalRevenue 235241000.00
totalOperatingExpenses 58544000.00
costOfRevenue 154411000.00
totalOtherIncomeExpenseNet -460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15911000.00
netIncomeApplicableToCommonShares 15911000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 12932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17413000.00
minorityInterest 0.00
netIncome 12575000.00
sellingGeneralAdministrative 37063000.00
grossProfit 69131000.00
reconciledDepreciation 5158000.00
ebit 13978000.00
ebitda 19136000.00
depreciationAndAmortization 5158000.00
operatingIncome 18205000.00
otherOperatingExpenses 189303000.00
interestExpense 792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4838000.00
totalRevenue 208439000.00
totalOperatingExpenses 49995000.00
costOfRevenue 139308000.00
totalOtherIncomeExpenseNet -931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12575000.00
netIncomeApplicableToCommonShares 12575000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-25
currency_symbol USD
researchDevelopment 11546000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17578000.00
minorityInterest 0.00
netIncome 12301000.00
sellingGeneralAdministrative 35979000.00
grossProfit 65824000.00
reconciledDepreciation 4909000.00
ebit 18299000.00
ebitda 23208000.00
depreciationAndAmortization 4909000.00
operatingIncome 18299000.00
otherOperatingExpenses 169694000.00
interestExpense 721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5277000.00
totalRevenue 187993000.00
totalOperatingExpenses 47525000.00
costOfRevenue 122169000.00
totalOtherIncomeExpenseNet -721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12301000.00
netIncomeApplicableToCommonShares 12301000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
researchDevelopment 10880000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6811000.00
minorityInterest 0.00
netIncome 4761000.00
sellingGeneralAdministrative 34367000.00
grossProfit 52857000.00
reconciledDepreciation 4832000.00
ebit 2778000.00
ebitda 7610000.00
depreciationAndAmortization 4832000.00
operatingIncome 7610000.00
otherOperatingExpenses 153707000.00
interestExpense 799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2050000.00
totalRevenue 161317000.00
totalOperatingExpenses 45247000.00
costOfRevenue 108460000.00
totalOtherIncomeExpenseNet -799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4761000.00
netIncomeApplicableToCommonShares 4761000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
researchDevelopment 11939000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16668000.00
minorityInterest 0.00
netIncome 12046000.00
sellingGeneralAdministrative 39583000.00
grossProfit 70092000.00
reconciledDepreciation 4710000.00
ebit 19930000.00
ebitda 24640000.00
depreciationAndAmortization 4710000.00
operatingIncome 17210000.00
otherOperatingExpenses 164859000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4622000.00
totalRevenue 183429000.00
totalOperatingExpenses 51522000.00
costOfRevenue 113337000.00
totalOtherIncomeExpenseNet -1360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12046000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 12436000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12408000.00
minorityInterest 0.00
netIncome 8766000.00
sellingGeneralAdministrative 37116000.00
grossProfit 62253000.00
reconciledDepreciation 4613000.00
ebit 8993000.00
ebitda 13606000.00
depreciationAndAmortization 4613000.00
operatingIncome 11796000.00
otherOperatingExpenses 162230000.00
interestExpense 612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3642000.00
totalRevenue 174931000.00
totalOperatingExpenses 49552000.00
costOfRevenue 112678000.00
totalOtherIncomeExpenseNet -905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8766000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
researchDevelopment 11842000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12814000.00
minorityInterest 0.00
netIncome 9218000.00
sellingGeneralAdministrative 33958000.00
grossProfit 60023000.00
reconciledDepreciation 4738000.00
ebit 9485000.00
ebitda 14223000.00
depreciationAndAmortization 4738000.00
operatingIncome 13320000.00
otherOperatingExpenses 155064000.00
interestExpense 506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3596000.00
totalRevenue 169287000.00
totalOperatingExpenses 45800000.00
costOfRevenue 109264000.00
totalOtherIncomeExpenseNet -903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9218000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
researchDevelopment 9231000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4845000.00
minorityInterest 0.00
netIncome 3392000.00
sellingGeneralAdministrative 31976000.00
grossProfit 46898000.00
reconciledDepreciation 4468000.00
ebit 1479000.00
ebitda 5947000.00
depreciationAndAmortization 4468000.00
operatingIncome 5435000.00
otherOperatingExpenses 122762000.00
interestExpense 590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1453000.00
totalRevenue 128453000.00
totalOperatingExpenses 41207000.00
costOfRevenue 81555000.00
totalOtherIncomeExpenseNet -256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3392000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-27
currency_symbol USD
researchDevelopment 11106000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12864000.00
minorityInterest 0.00
netIncome 7983000.00
sellingGeneralAdministrative 38151000.00
grossProfit 63985000.00
reconciledDepreciation 5353000.00
ebit 16034000.00
ebitda 21387000.00
depreciationAndAmortization 5353000.00
operatingIncome 13422000.00
otherOperatingExpenses 150600000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4881000.00
totalRevenue 165328000.00
totalOperatingExpenses 49257000.00
costOfRevenue 101343000.00
totalOtherIncomeExpenseNet -1306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7983000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
researchDevelopment 9129000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8528000.00
minorityInterest 0.00
netIncome 6112000.00
sellingGeneralAdministrative 34789000.00
grossProfit 53217000.00
reconciledDepreciation 4718000.00
ebit 5527000.00
ebitda 10245000.00
depreciationAndAmortization 4718000.00
operatingIncome 8353000.00
otherOperatingExpenses 136102000.00
interestExpense 175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2416000.00
totalRevenue 145401000.00
totalOperatingExpenses 43918000.00
costOfRevenue 92184000.00
totalOtherIncomeExpenseNet -946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6112000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
researchDevelopment 10353000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10011000.00
minorityInterest 0.00
netIncome 6952000.00
sellingGeneralAdministrative 34610000.00
grossProfit 56365000.00
reconciledDepreciation 4309000.00
ebit 7093000.00
ebitda 11402000.00
depreciationAndAmortization 4309000.00
operatingIncome 10795000.00
otherOperatingExpenses 139219000.00
interestExpense 784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3059000.00
totalRevenue 150621000.00
totalOperatingExpenses 44963000.00
costOfRevenue 94256000.00
totalOtherIncomeExpenseNet -607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6952000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
researchDevelopment 7989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3593000.00
minorityInterest 0.00
netIncome 2510000.00
sellingGeneralAdministrative 32280000.00
grossProfit 44467000.00
reconciledDepreciation 4181000.00
ebit 17000.00
ebitda 4198000.00
depreciationAndAmortization 4181000.00
operatingIncome 4198000.00
otherOperatingExpenses 129563000.00
interestExpense 605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1083000.00
totalRevenue 133761000.00
totalOperatingExpenses 40269000.00
costOfRevenue 89294000.00
totalOtherIncomeExpenseNet -605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2510000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
researchDevelopment 9408000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6149000.00
minorityInterest 20000.00
netIncome 4285000.00
sellingGeneralAdministrative 30291000.00
grossProfit 47566000.00
reconciledDepreciation 4985000.00
ebit 8990000.00
ebitda 13975000.00
depreciationAndAmortization 4985000.00
operatingIncome 6744000.00
otherOperatingExpenses 131196000.00
interestExpense 595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1844000.00
totalRevenue 139063000.00
totalOperatingExpenses 39699000.00
costOfRevenue 91497000.00
totalOtherIncomeExpenseNet -1123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4285000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 8572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3891000.00
minorityInterest 22000.00
netIncome 2573000.00
sellingGeneralAdministrative 34384000.00
grossProfit 49831000.00
reconciledDepreciation 4192000.00
ebit 9276000.00
ebitda 13468000.00
depreciationAndAmortization 4192000.00
operatingIncome 4474000.00
otherOperatingExpenses 137220000.00
interestExpense 583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1296000.00
totalRevenue 144095000.00
totalOperatingExpenses 42956000.00
costOfRevenue 94264000.00
totalOtherIncomeExpenseNet -2401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2573000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-29
currency_symbol USD
researchDevelopment 8669000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6396000.00
minorityInterest 34000.00
netIncome 4162000.00
sellingGeneralAdministrative 35693000.00
grossProfit 54419000.00
reconciledDepreciation 4269000.00
ebit 10057000.00
ebitda 14326000.00
depreciationAndAmortization 4269000.00
operatingIncome 7259000.00
otherOperatingExpenses 151783000.00
interestExpense 863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2200000.00
totalRevenue 159042000.00
totalOperatingExpenses 47160000.00
costOfRevenue 104623000.00
totalOtherIncomeExpenseNet -2798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4162000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 10213000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155000.00
minorityInterest 0.00
netIncome 132000.00
sellingGeneralAdministrative 37571000.00
grossProfit 49635000.00
reconciledDepreciation 4359000.00
ebit 1851000.00
ebitda 6210000.00
depreciationAndAmortization 4359000.00
operatingIncome 1050000.00
otherOperatingExpenses 147111000.00
interestExpense 895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 148161000.00
totalOperatingExpenses 48585000.00
costOfRevenue 98526000.00
totalOtherIncomeExpenseNet -801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 132000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
researchDevelopment 11852000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8202000.00
minorityInterest 108000.00
netIncome 5538000.00
sellingGeneralAdministrative 37105000.00
grossProfit 59542000.00
reconciledDepreciation 4703000.00
ebit 7230000.00
ebitda 11933000.00
depreciationAndAmortization 4703000.00
operatingIncome 9252000.00
otherOperatingExpenses 165276000.00
interestExpense 1124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2556000.00
totalRevenue 171173000.00
totalOperatingExpenses 53645000.00
costOfRevenue 111631000.00
totalOtherIncomeExpenseNet -1333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5538000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 12055000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4384000.00
minorityInterest 118000.00
netIncome 6909000.00
sellingGeneralAdministrative 37629000.00
grossProfit 56386000.00
reconciledDepreciation 5133000.00
ebit 7858000.00
ebitda 12991000.00
depreciationAndAmortization 5133000.00
operatingIncome 5546000.00
otherOperatingExpenses 150006000.00
interestExpense 1162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2643000.00
totalRevenue 156708000.00
totalOperatingExpenses 49684000.00
costOfRevenue 100322000.00
totalOtherIncomeExpenseNet -1156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6909000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
researchDevelopment 11725000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4889000.00
minorityInterest -118000.00
netIncome 3480000.00
sellingGeneralAdministrative 39105000.00
grossProfit 59001000.00
reconciledDepreciation 4959000.00
ebit 8171000.00
ebitda 13130000.00
depreciationAndAmortization 4959000.00
operatingIncome 6057000.00
otherOperatingExpenses 158137000.00
interestExpense 1281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1721000.00
totalRevenue 164194000.00
totalOperatingExpenses 52944000.00
costOfRevenue 105193000.00
totalOtherIncomeExpenseNet -2114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3480000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 9729000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3004000.00
minorityInterest 118000.00
netIncome -2067000.00
sellingGeneralAdministrative 36211000.00
grossProfit 44110000.00
reconciledDepreciation 4547000.00
ebit -1830000.00
ebitda 2717000.00
depreciationAndAmortization 4547000.00
operatingIncome -1915000.00
otherOperatingExpenses 132928000.00
interestExpense 1208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1055000.00
totalRevenue 131013000.00
totalOperatingExpenses 46025000.00
costOfRevenue 86903000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
researchDevelopment 11022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3633000.00
minorityInterest 619000.00
netIncome 4283000.00
sellingGeneralAdministrative 38670000.00
grossProfit 56504000.00
reconciledDepreciation 3868000.00
ebit 4592000.00
ebitda 8460000.00
depreciationAndAmortization 3868000.00
operatingIncome 4510000.00
otherOperatingExpenses 150515000.00
interestExpense 1024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1269000.00
totalRevenue 152799000.00
totalOperatingExpenses 54220000.00
costOfRevenue 96295000.00
totalOtherIncomeExpenseNet -2308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4283000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 11390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8629000.00
minorityInterest 1337000.00
netIncome 3613000.00
sellingGeneralAdministrative 36309000.00
grossProfit 43936000.00
reconciledDepreciation 4053000.00
ebit -17309000.00
ebitda -13256000.00
depreciationAndAmortization 4053000.00
operatingIncome -5989000.00
otherOperatingExpenses 130261000.00
interestExpense 1239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3678000.00
totalRevenue 126498000.00
totalOperatingExpenses 47699000.00
costOfRevenue 82562000.00
totalOtherIncomeExpenseNet 13546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3613000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
researchDevelopment 11215000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32865000.00
minorityInterest 0.00
netIncome -20613000.00
sellingGeneralAdministrative 37961000.00
grossProfit 39281000.00
reconciledDepreciation 4981000.00
ebit -9969000.00
ebitda -4988000.00
depreciationAndAmortization 4981000.00
operatingIncome -31767000.00
otherOperatingExpenses 169225000.00
interestExpense 1267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12106000.00
totalRevenue 137458000.00
totalOperatingExpenses 71048000.00
costOfRevenue 98177000.00
totalOtherIncomeExpenseNet -21798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 10258000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9858000.00
minorityInterest 0.00
netIncome -6041000.00
sellingGeneralAdministrative 37150000.00
grossProfit 38497000.00
reconciledDepreciation 4926000.00
ebit -8837000.00
ebitda -3911000.00
depreciationAndAmortization 4926000.00
operatingIncome -8911000.00
otherOperatingExpenses 124440000.00
interestExpense 1014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3179000.00
totalRevenue 115529000.00
totalOperatingExpenses 47408000.00
costOfRevenue 77032000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-09-22
currency_symbol USD
researchDevelopment 9558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4436000.00
minorityInterest 796000.00
netIncome 734000.00
sellingGeneralAdministrative 37690000.00
grossProfit 51493000.00
reconciledDepreciation 4205000.00
ebit 3769000.00
ebitda 7974000.00
depreciationAndAmortization 4205000.00
operatingIncome 4246000.00
otherOperatingExpenses 121341000.00
interestExpense 372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2906000.00
totalRevenue 125586000.00
totalOperatingExpenses 47248000.00
costOfRevenue 74093000.00
totalOtherIncomeExpenseNet 476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 734000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-18
currency_symbol USD
researchDevelopment 8851000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221000.00
minorityInterest 30000.00
netIncome 1011000.00
sellingGeneralAdministrative 33805000.00
grossProfit 43073000.00
reconciledDepreciation 4148000.00
ebit 468000.00
ebitda 4616000.00
depreciationAndAmortization 4148000.00
operatingIncome 366000.00
otherOperatingExpenses 107675000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -820000.00
totalRevenue 108092000.00
totalOperatingExpenses 42656000.00
costOfRevenue 65019000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1011000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
researchDevelopment 8700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2892000.00
minorityInterest 946000.00
netIncome 85000.00
sellingGeneralAdministrative 33566000.00
grossProfit 45139000.00
reconciledDepreciation 2563000.00
ebit 2524000.00
ebitda 5087000.00
depreciationAndAmortization 2563000.00
operatingIncome 2873000.00
otherOperatingExpenses 114265000.00
interestExpense 399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1861000.00
totalRevenue 117138000.00
totalOperatingExpenses 42266000.00
costOfRevenue 71999000.00
totalOtherIncomeExpenseNet 349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 8731000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7045000.00
minorityInterest 0.00
netIncome -4189000.00
sellingGeneralAdministrative 33936000.00
grossProfit 36953000.00
reconciledDepreciation 3274000.00
ebit -4914000.00
ebitda -1640000.00
depreciationAndAmortization 3274000.00
operatingIncome -6514000.00
otherOperatingExpenses 107584000.00
interestExpense 551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2856000.00
totalRevenue 101870000.00
totalOperatingExpenses 42667000.00
costOfRevenue 64917000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-09-29
currency_symbol USD
researchDevelopment 9495000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7943000.00
minorityInterest 0.00
netIncome -3235000.00
sellingGeneralAdministrative 35694000.00
grossProfit 38206000.00
reconciledDepreciation 4241000.00
ebit -6983000.00
ebitda -2742000.00
depreciationAndAmortization 4241000.00
operatingIncome -7421000.00
otherOperatingExpenses 108134000.00
interestExpense 561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4707000.00
totalRevenue 100713000.00
totalOperatingExpenses 45627000.00
costOfRevenue 62507000.00
totalOtherIncomeExpenseNet -438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 7306000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4889000.00
minorityInterest -1000.00
netIncome -2928000.00
sellingGeneralAdministrative 30165000.00
grossProfit 33178000.00
reconciledDepreciation 1910000.00
ebit -4111000.00
ebitda -2201000.00
depreciationAndAmortization 1910000.00
operatingIncome -4581000.00
otherOperatingExpenses 98734000.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1961000.00
totalRevenue 94153000.00
totalOperatingExpenses 37759000.00
costOfRevenue 60975000.00
totalOtherIncomeExpenseNet -470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2457000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 7066000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3247000.00
minorityInterest 1000.00
netIncome 2458000.00
sellingGeneralAdministrative 26144000.00
grossProfit 36452000.00
reconciledDepreciation 2281000.00
ebit 3242000.00
ebitda 5523000.00
depreciationAndAmortization 2281000.00
operatingIncome 3242000.00
otherOperatingExpenses 99289000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 789000.00
totalRevenue 102531000.00
totalOperatingExpenses 33210000.00
costOfRevenue 66079000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2457000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 6670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1811000.00
minorityInterest 0.00
netIncome 1310000.00
sellingGeneralAdministrative 25342000.00
grossProfit 33790000.00
reconciledDepreciation 2204000.00
ebit 1778000.00
ebitda 3982000.00
depreciationAndAmortization 2204000.00
operatingIncome 1778000.00
otherOperatingExpenses 85866000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 570000.00
totalRevenue 87644000.00
totalOperatingExpenses 32012000.00
costOfRevenue 53854000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1310000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
researchDevelopment 6685000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2791000.00
minorityInterest 0.00
netIncome 2188000.00
sellingGeneralAdministrative 26032000.00
grossProfit 36620000.00
reconciledDepreciation 1711000.00
ebit 3903000.00
ebitda 5614000.00
depreciationAndAmortization 1711000.00
operatingIncome 2799000.00
otherOperatingExpenses 92999000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 773000.00
totalRevenue 95798000.00
totalOperatingExpenses 33821000.00
costOfRevenue 59178000.00
totalOtherIncomeExpenseNet -1104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2188000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 3543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4132000.00
minorityInterest 0.00
netIncome 3441000.00
sellingGeneralAdministrative 12419000.00
grossProfit 19574000.00
reconciledDepreciation 1579000.00
ebit 3236000.00
ebitda 4815000.00
depreciationAndAmortization 1579000.00
operatingIncome 3612000.00
otherOperatingExpenses 57919000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 739000.00
totalRevenue 61531000.00
totalOperatingExpenses 15962000.00
costOfRevenue 41957000.00
totalOtherIncomeExpenseNet 376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3441000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 2373000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4256000.00
minorityInterest -57000.00
netIncome 3044000.00
sellingGeneralAdministrative 8189000.00
grossProfit 14597000.00
reconciledDepreciation 1238000.00
ebit 4035000.00
ebitda 5273000.00
depreciationAndAmortization 1238000.00
operatingIncome 4035000.00
otherOperatingExpenses 47060000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1221000.00
totalRevenue 51095000.00
totalOperatingExpenses 10562000.00
costOfRevenue 36498000.00
totalOtherIncomeExpenseNet 221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3044000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 2037000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1923000.00
minorityInterest 57000.00
netIncome 1283000.00
sellingGeneralAdministrative 7521000.00
grossProfit 12566000.00
reconciledDepreciation 1180000.00
ebit 4069000.00
ebitda 5249000.00
depreciationAndAmortization 1180000.00
operatingIncome 1947000.00
otherOperatingExpenses 35637000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 583000.00
totalRevenue 38645000.00
totalOperatingExpenses 9558000.00
costOfRevenue 26079000.00
totalOtherIncomeExpenseNet -1308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1283000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
researchDevelopment 2403000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7329000.00
minorityInterest 71000.00
netIncome 5225000.00
sellingGeneralAdministrative 8096000.00
grossProfit 16422000.00
reconciledDepreciation 1332000.00
ebit 5171000.00
ebitda 6503000.00
depreciationAndAmortization 1332000.00
operatingIncome 5923000.00
otherOperatingExpenses 45001000.00
interestExpense 380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2189000.00
totalRevenue 50924000.00
totalOperatingExpenses 10499000.00
costOfRevenue 34502000.00
totalOtherIncomeExpenseNet 1360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5225000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 2702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5094000.00
minorityInterest 42000.00
netIncome 3607000.00
sellingGeneralAdministrative 7474000.00
grossProfit 16094000.00
reconciledDepreciation 1328000.00
ebit 6944000.00
ebitda 8272000.00
depreciationAndAmortization 1328000.00
operatingIncome 5918000.00
otherOperatingExpenses 45028000.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1447000.00
totalRevenue 50946000.00
totalOperatingExpenses 10176000.00
costOfRevenue 34852000.00
totalOtherIncomeExpenseNet -1026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3607000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 2215000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5100000.00
minorityInterest 38000.00
netIncome 3760000.00
sellingGeneralAdministrative 6771000.00
grossProfit 14487000.00
reconciledDepreciation 769000.00
ebit 6109000.00
ebitda 6878000.00
depreciationAndAmortization 769000.00
operatingIncome 5501000.00
otherOperatingExpenses 38172000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1302000.00
totalRevenue 43673000.00
totalOperatingExpenses 8986000.00
costOfRevenue 29186000.00
totalOtherIncomeExpenseNet -608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3760000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 1546000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4789000.00
minorityInterest 5000.00
netIncome 3201000.00
sellingGeneralAdministrative 6819000.00
grossProfit 12980000.00
reconciledDepreciation 860000.00
ebit 4615000.00
ebitda 5475000.00
depreciationAndAmortization 860000.00
operatingIncome 4615000.00
otherOperatingExpenses 32486000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1583000.00
totalRevenue 37101000.00
totalOperatingExpenses 8365000.00
costOfRevenue 24121000.00
totalOtherIncomeExpenseNet 174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3201000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 1572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4310000.00
minorityInterest 14000.00
netIncome 2931000.00
sellingGeneralAdministrative 6262000.00
grossProfit 12031000.00
reconciledDepreciation 941000.00
ebit 4098000.00
ebitda 5039000.00
depreciationAndAmortization 941000.00
operatingIncome 4098000.00
otherOperatingExpenses 31499000.00
interestExpense 653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1365000.00
totalRevenue 35597000.00
totalOperatingExpenses 7933000.00
costOfRevenue 23566000.00
totalOtherIncomeExpenseNet 212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2931000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 1706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3293000.00
minorityInterest 65000.00
netIncome 2295000.00
sellingGeneralAdministrative 5493000.00
grossProfit 10413000.00
reconciledDepreciation 866000.00
ebit 3113000.00
ebitda 3979000.00
depreciationAndAmortization 866000.00
operatingIncome 3113000.00
otherOperatingExpenses 29021000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 933000.00
totalRevenue 32134000.00
totalOperatingExpenses 7300000.00
costOfRevenue 21721000.00
totalOtherIncomeExpenseNet 180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2295000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 1581000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1810000.00
minorityInterest 0.00
netIncome 1285000.00
sellingGeneralAdministrative 5308000.00
grossProfit 8872000.00
reconciledDepreciation 1196000.00
ebit 1882000.00
ebitda 3078000.00
depreciationAndAmortization 1196000.00
operatingIncome 1882000.00
otherOperatingExpenses 28162000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 525000.00
totalRevenue 30044000.00
totalOperatingExpenses 6990000.00
costOfRevenue 21172000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1285000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 1575000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 587000.00
minorityInterest 0.00
netIncome 410000.00
sellingGeneralAdministrative 4584000.00
grossProfit 7006000.00
reconciledDepreciation 927000.00
ebit 746000.00
ebitda 1673000.00
depreciationAndAmortization 927000.00
operatingIncome 746000.00
otherOperatingExpenses 25709000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177000.00
totalRevenue 26455000.00
totalOperatingExpenses 6260000.00
costOfRevenue 19449000.00
totalOtherIncomeExpenseNet -159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 410000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 1689000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1423000.00
minorityInterest 0.00
netIncome 1118000.00
sellingGeneralAdministrative 5114000.00
grossProfit 7482000.00
reconciledDepreciation 770000.00
ebit -539000.00
ebitda 231000.00
depreciationAndAmortization 770000.00
operatingIncome 580000.00
otherOperatingExpenses 28260000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 451000.00
totalRevenue 28840000.00
totalOperatingExpenses 6902000.00
costOfRevenue 21358000.00
totalOtherIncomeExpenseNet 1119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1118000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 1765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3409000.00
minorityInterest 0.00
netIncome 2540000.00
sellingGeneralAdministrative 5258000.00
grossProfit 7873000.00
reconciledDepreciation 1192000.00
ebit -2249000.00
ebitda -1057000.00
depreciationAndAmortization 1192000.00
operatingIncome 718000.00
otherOperatingExpenses 28661000.00
interestExpense 276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 869000.00
totalRevenue 29379000.00
totalOperatingExpenses 7155000.00
costOfRevenue 21506000.00
totalOtherIncomeExpenseNet 2967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2540000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 1502000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 451000.00
minorityInterest 0.00
netIncome 351000.00
sellingGeneralAdministrative 5583000.00
grossProfit 8980000.00
reconciledDepreciation 1159000.00
ebit 736000.00
ebitda 1895000.00
depreciationAndAmortization 1159000.00
operatingIncome 736000.00
otherOperatingExpenses 27260000.00
interestExpense 285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 27996000.00
totalOperatingExpenses 8244000.00
costOfRevenue 19016000.00
totalOtherIncomeExpenseNet -285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 351000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 1715000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -675000.00
minorityInterest 0.00
netIncome -505000.00
sellingGeneralAdministrative 5617000.00
grossProfit 7823000.00
reconciledDepreciation 1008000.00
ebit -517000.00
ebitda 491000.00
depreciationAndAmortization 1008000.00
operatingIncome -517000.00
otherOperatingExpenses 25401000.00
interestExpense 304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -170000.00
totalRevenue 24884000.00
totalOperatingExpenses 8340000.00
costOfRevenue 17061000.00
totalOtherIncomeExpenseNet -158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 2112000.00
incomeBeforeTax 890000.00
netIncome 1012000.00
sellingGeneralAdministrative 4662000.00
grossProfit 8527000.00
reconciledDepreciation 929000.00
ebit 698000.00
ebitda 1627000.00
depreciationAndAmortization 929000.00
operatingIncome 824000.00
otherOperatingExpenses 26876000.00
interestExpense 221000.00
incomeTaxExpense -122000.00
totalRevenue 27700000.00
totalOperatingExpenses 7703000.00
costOfRevenue 19173000.00
totalOtherIncomeExpenseNet 126000.00
netIncomeApplicableToCommonShares 1012000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 2091000.00
incomeBeforeTax 1125000.00
netIncome 841000.00
sellingGeneralAdministrative 4928000.00
grossProfit 9225000.00
reconciledDepreciation 1010000.00
ebit 1196000.00
ebitda 2206000.00
depreciationAndAmortization 1010000.00
operatingIncome 1196000.00
otherOperatingExpenses 30580000.00
interestExpense 201000.00
incomeTaxExpense 284000.00
totalRevenue 31776000.00
totalOperatingExpenses 8029000.00
costOfRevenue 22551000.00
totalOtherIncomeExpenseNet -71000.00
netIncomeApplicableToCommonShares 841000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 5100000.00
grossProfit 8100000.00
reconciledDepreciation 1100000.00
ebit -300000.00
ebitda 800000.00
depreciationAndAmortization 1100000.00
operatingIncome -300000.00
otherOperatingExpenses 26500000.00
incomeTaxExpense 100000.00
totalRevenue 26500000.00
totalOperatingExpenses 8100000.00
costOfRevenue 18400000.00
totalOtherIncomeExpenseNet 300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax -1800000.00
netIncome -1400000.00
sellingGeneralAdministrative 5200000.00
grossProfit 8100000.00
reconciledDepreciation 1000000.00
ebit 2200000.00
ebitda 3200000.00
depreciationAndAmortization 1000000.00
operatingIncome 300000.00
otherOperatingExpenses 24700000.00
incomeTaxExpense -400000.00
totalRevenue 25000000.00
totalOperatingExpenses 7800000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet -1900000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax -3900000.00
netIncome -700000.00
sellingGeneralAdministrative 5600000.00
grossProfit 9700000.00
reconciledDepreciation 1200000.00
ebit 6600000.00
ebitda 7800000.00
depreciationAndAmortization 1200000.00
operatingIncome 1300000.00
otherOperatingExpenses 29600000.00
incomeTaxExpense -3200000.00
totalRevenue 30900000.00
totalOperatingExpenses 8400000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet -5300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 100000.00
netIncome 400000.00
sellingGeneralAdministrative 5100000.00
grossProfit 8400000.00
reconciledDepreciation 900000.00
ebit 1400000.00
ebitda 2300000.00
depreciationAndAmortization 900000.00
operatingIncome 900000.00
otherOperatingExpenses 23700000.00
incomeTaxExpense -300000.00
totalRevenue 24600000.00
totalOperatingExpenses 7500000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet -500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax -200000.00
netIncome -600000.00
sellingGeneralAdministrative 3500000.00
grossProfit 8400000.00
reconciledDepreciation 1000000.00
ebit 4800000.00
ebitda 5800000.00
depreciationAndAmortization 1000000.00
operatingIncome 2300000.00
otherOperatingExpenses 22500000.00
incomeTaxExpense 400000.00
totalRevenue 24800000.00
totalOperatingExpenses 6100000.00
costOfRevenue 16400000.00
totalOtherIncomeExpenseNet -2500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 2200000.00
netIncome 1700000.00
sellingGeneralAdministrative 3400000.00
grossProfit 7000000.00
reconciledDepreciation 600000.00
ebit 1800000.00
ebitda 2400000.00
depreciationAndAmortization 600000.00
operatingIncome 2000000.00
otherOperatingExpenses 19400000.00
incomeTaxExpense 500000.00
totalRevenue 21400000.00
totalOperatingExpenses 5000000.00
costOfRevenue 14400000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 3100000.00
netIncome 2300000.00
sellingGeneralAdministrative 3300000.00
grossProfit 7400000.00
reconciledDepreciation 400000.00
ebit 2400000.00
ebitda 2800000.00
depreciationAndAmortization 400000.00
operatingIncome 2700000.00
otherOperatingExpenses 22100000.00
incomeTaxExpense 800000.00
totalRevenue 24800000.00
totalOperatingExpenses 4700000.00
costOfRevenue 17400000.00
totalOtherIncomeExpenseNet 300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 2800000.00
netIncome 2100000.00
sellingGeneralAdministrative 3100000.00
grossProfit 7000000.00
reconciledDepreciation 600000.00
ebit 2000000.00
ebitda 2600000.00
depreciationAndAmortization 600000.00
operatingIncome 2300000.00
otherOperatingExpenses 19500000.00
incomeTaxExpense 700000.00
totalRevenue 21800000.00
totalOperatingExpenses 4700000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 3200000.00
netIncome 2400000.00
sellingGeneralAdministrative 3300000.00
grossProfit 7800000.00
reconciledDepreciation 700000.00
ebit 2400000.00
ebitda 3100000.00
depreciationAndAmortization 700000.00
operatingIncome 2800000.00
otherOperatingExpenses 21500000.00
incomeTaxExpense 800000.00
totalRevenue 24300000.00
totalOperatingExpenses 5000000.00
costOfRevenue 16500000.00
totalOtherIncomeExpenseNet 400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 1900000.00
netIncome 1400000.00
grossProfit 7000000.00
reconciledDepreciation 600000.00
ebit 2500000.00
ebitda 3100000.00
depreciationAndAmortization 600000.00
operatingIncome 2500000.00
otherOperatingExpenses 20500000.00
incomeTaxExpense 500000.00
totalRevenue 23000000.00
totalOperatingExpenses 4500000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet -600000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
researchDevelopment 59352000.00
incomeBeforeTax 115238000.00
netIncome 91778000.00
sellingGeneralAdministrative 228313000.00
grossProfit 430510000.00
reconciledDepreciation 38513000.00
ebit 135279000.00
ebitda 142845000.00
depreciationAndAmortization 7566000.00
operatingIncome 135279000.00
otherOperatingExpenses 1135582000.00
interestExpense 20041000.00
taxProvision 23460000.00
netInterestIncome -20041000.00
nonRecurring 7566000.00
incomeTaxExpense 23460000.00
totalRevenue 1278427000.00
totalOperatingExpenses 287665000.00
costOfRevenue 847917000.00
totalOtherIncomeExpenseNet -7566000.00
netIncomeFromContinuingOps 91778000.00
netIncomeApplicableToCommonShares 91778000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
researchDevelopment 59583000.00
incomeBeforeTax 140160000.00
netIncome 115347000.00
sellingGeneralAdministrative 235553000.00
grossProfit 424427000.00
reconciledDepreciation 38679000.00
ebit 121749000.00
ebitda 156664000.00
depreciationAndAmortization 34915000.00
nonOperatingIncomeNetOther 27373000.00
operatingIncome 121749000.00
otherOperatingExpenses 1053945000.00
interestExpense 8962000.00
taxProvision 24813000.00
netInterestIncome -8962000.00
nonRecurring 7542000.00
incomeTaxExpense 24813000.00
totalRevenue 1183236000.00
totalOperatingExpenses 295136000.00
costOfRevenue 758809000.00
totalOtherIncomeExpenseNet 18411000.00
netIncomeFromContinuingOps 115347000.00
netIncomeApplicableToCommonShares 115347000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
researchDevelopment 53696000.00
incomeBeforeTax 98640000.00
netIncome 74049000.00
sellingGeneralAdministrative 240747000.00
grossProfit 419918000.00
reconciledDepreciation 43855000.00
ebit 81620000.00
ebitda 125475000.00
depreciationAndAmortization 43855000.00
operatingIncome 81620000.00
otherOperatingExpenses 1021427000.00
interestExpense 16731000.00
taxProvision 24591000.00
netInterestIncome -16731000.00
nonRecurring 10104000.00
incomeTaxExpense 24591000.00
totalRevenue 1146902000.00
totalOperatingExpenses 294443000.00
costOfRevenue 726984000.00
totalOtherIncomeExpenseNet 17020000.00
netIncomeFromContinuingOps 74049000.00
netIncomeApplicableToCommonShares 74049000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
researchDevelopment 57308000.00
incomeBeforeTax 86122000.00
netIncome 75252000.00
sellingGeneralAdministrative 251961000.00
grossProfit 420639000.00
reconciledDepreciation 49758000.00
ebit 61612000.00
ebitda 111370000.00
depreciationAndAmortization 49758000.00
operatingIncome 61612000.00
otherOperatingExpenses 1054674000.00
interestExpense 18765000.00
taxProvision 10870000.00
netInterestIncome -18800000.00
nonRecurring 6483000.00
incomeTaxExpense 10870000.00
totalRevenue 1166044000.00
totalOperatingExpenses 309269000.00
costOfRevenue 745405000.00
totalOtherIncomeExpenseNet 24510000.00
netIncomeFromContinuingOps 75252000.00
netIncomeApplicableToCommonShares 75252000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
researchDevelopment 56509000.00
incomeBeforeTax 86164000.00
netIncome 64796000.00
sellingGeneralAdministrative 262484000.00
grossProfit 430594000.00
reconciledDepreciation 56234000.00
ebit 55367000.00
ebitda 111601000.00
depreciationAndAmortization 56234000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome 89991000.00
otherOperatingExpenses 1070514000.00
interestExpense 21610000.00
taxProvision 21368000.00
interestIncome 21603000.00
netInterestIncome -21603000.00
nonRecurring 3827000.00
incomeTaxExpense 21368000.00
totalRevenue 1182115000.00
totalOperatingExpenses 318993000.00
costOfRevenue 751521000.00
totalOtherIncomeExpenseNet 30797000.00
netIncomeFromContinuingOps 64796000.00
netIncomeApplicableToCommonShares 64796000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
researchDevelopment 61189000.00
incomeBeforeTax 36854000.00
netIncome -29127000.00
sellingGeneralAdministrative 239592000.00
grossProfit 391652000.00
reconciledDepreciation 69754000.00
ebit 21356000.00
ebitda 91110000.00
depreciationAndAmortization 69754000.00
nonOperatingIncomeNetOther 239000.00
operatingIncome 55908000.00
otherOperatingExpenses 998415000.00
interestExpense 19293000.00
taxProvision 65981000.00
interestIncome 19293000.00
netInterestIncome -19293000.00
extraordinaryItems -42100000.00
nonRecurring 34963000.00
incomeTaxExpense 65981000.00
totalRevenue 1089286000.00
totalOperatingExpenses 300781000.00
costOfRevenue 697634000.00
totalOtherIncomeExpenseNet -34724000.00
netIncomeFromContinuingOps -29127000.00
netIncomeApplicableToCommonShares -29127000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 50951000.00
incomeBeforeTax 25751000.00
netIncome 21076000.00
sellingGeneralAdministrative 192560000.00
grossProfit 323501000.00
reconciledDepreciation 68235000.00
ebit 13843000.00
ebitda 82078000.00
depreciationAndAmortization 68235000.00
operatingIncome 33292000.00
otherOperatingExpenses 880961000.00
interestExpense 9629000.00
taxProvision 4675000.00
interestIncome 7541000.00
netInterestIncome -9600000.00
nonRecurring 46698000.00
incomeTaxExpense 4675000.00
totalRevenue 960951000.00
totalOperatingExpenses 243511000.00
costOfRevenue 637450000.00
totalOtherIncomeExpenseNet -44610000.00
netIncomeFromContinuingOps 21076000.00
netIncomeApplicableToCommonShares 21076000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
researchDevelopment 49816000.00
incomeBeforeTax 35495000.00
netIncome 26157000.00
sellingGeneralAdministrative 166655000.00
grossProfit 276859000.00
ebit 2466000.00
ebitda 60388000.00
depreciationAndAmortization 57922000.00
operatingIncome 38374000.00
otherOperatingExpenses 769272000.00
interestExpense 2879000.00
taxProvision 9338000.00
interestIncome 2879000.00
netInterestIncome -2879000.00
nonRecurring 22014000.00
incomeTaxExpense 9338000.00
totalRevenue 829660000.00
totalOperatingExpenses 216471000.00
costOfRevenue 552801000.00
totalOtherIncomeExpenseNet -22014000.00
netIncomeFromContinuingOps 26157000.00
netIncomeApplicableToCommonShares 26157000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-24
currency_symbol USD
researchDevelopment 51639000.00
incomeBeforeTax 88853000.00
netIncome 65151000.00
sellingGeneralAdministrative 171756000.00
grossProfit 325353000.00
ebit 42982000.00
ebitda 101958000.00
depreciationAndAmortization 58976000.00
operatingIncome 92108000.00
otherOperatingExpenses 856244000.00
interestExpense 3255000.00
taxProvision 23702000.00
interestIncome 3255000.00
nonRecurring 9850000.00
incomeTaxExpense 23702000.00
totalRevenue 958202000.00
totalOperatingExpenses 223395000.00
costOfRevenue 632849000.00
totalOtherIncomeExpenseNet -9850000.00
netIncomeFromContinuingOps 65151000.00
netIncomeApplicableToCommonShares 65151000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
researchDevelopment 44792000.00
incomeBeforeTax 75855000.00
netIncome 47894000.00
sellingGeneralAdministrative 166869000.00
grossProfit 305000000.00
ebit 39100000.00
ebitda 93339000.00
depreciationAndAmortization 54239000.00
operatingIncome 81295000.00
otherOperatingExpenses 813403000.00
interestExpense 5440000.00
nonRecurring 12044000.00
incomeTaxExpense 27961000.00
totalRevenue 906742000.00
totalOperatingExpenses 211661000.00
costOfRevenue 601742000.00
totalOtherIncomeExpenseNet -12044000.00
netIncomeFromContinuingOps 47894000.00
netIncomeApplicableToCommonShares 47894000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
researchDevelopment 48240000.00
incomeBeforeTax 69414000.00
netIncome 44135000.00
sellingGeneralAdministrative 159761000.00
grossProfit 290426000.00
ebit 54918000.00
ebitda 82425000.00
depreciationAndAmortization 27507000.00
operatingIncome 74438000.00
otherOperatingExpenses 719622000.00
interestExpense 5024000.00
incomeTaxExpense 25279000.00
totalRevenue 802047000.00
totalOperatingExpenses 208001000.00
costOfRevenue 511621000.00
totalOtherIncomeExpenseNet -7987000.00
netIncomeFromContinuingOps 44135000.00
netIncomeApplicableToCommonShares 44135000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 49565000.00
incomeBeforeTax 61983000.00
netIncome 45548000.00
sellingGeneralAdministrative 151746000.00
grossProfit 268642000.00
ebit 47132000.00
ebitda 67331000.00
depreciationAndAmortization 20199000.00
operatingIncome 65940000.00
otherOperatingExpenses 725659000.00
interestExpense 3957000.00
incomeTaxExpense 16435000.00
totalRevenue 792990000.00
totalOperatingExpenses 201311000.00
costOfRevenue 524348000.00
totalOtherIncomeExpenseNet -1391000.00
netIncomeFromContinuingOps 45548000.00
netIncomeApplicableToCommonShares 45548000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
researchDevelopment 45448000.00
incomeBeforeTax 46735000.00
netIncome 33422000.00
sellingGeneralAdministrative 142633000.00
grossProfit 239266000.00
ebit 32656000.00
ebitda 51185000.00
depreciationAndAmortization 18529000.00
operatingIncome 47761000.00
otherOperatingExpenses 604915000.00
interestExpense 1026000.00
incomeTaxExpense 13313000.00
totalRevenue 656100000.00
totalOperatingExpenses 188081000.00
costOfRevenue 416834000.00
totalOtherIncomeExpenseNet -3424000.00
netIncomeApplicableToCommonShares 33422000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-27
currency_symbol USD
researchDevelopment 38577000.00
incomeBeforeTax 34996000.00
netIncome 23557000.00
sellingGeneralAdministrative 139830000.00
grossProfit 218034000.00
ebit 23925000.00
ebitda 42486000.00
depreciationAndAmortization 18561000.00
operatingIncome 36768000.00
otherOperatingExpenses 555484000.00
interestExpense 4469000.00
incomeTaxExpense 11439000.00
totalRevenue 595111000.00
totalOperatingExpenses 178407000.00
costOfRevenue 377077000.00
totalOtherIncomeExpenseNet -2859000.00
netIncomeApplicableToCommonShares 23557000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
researchDevelopment 36862000.00
incomeBeforeTax 16591000.00
minorityInterest 46000.00
netIncome 11152000.00
sellingGeneralAdministrative 137939000.00
grossProfit 201451000.00
ebit 33773000.00
ebitda 51578000.00
depreciationAndAmortization 17805000.00
operatingIncome 19527000.00
otherOperatingExpenses 563711000.00
interestExpense 4469000.00
incomeTaxExpense 5393000.00
totalRevenue 590361000.00
totalOperatingExpenses 174801000.00
costOfRevenue 388910000.00
totalOtherIncomeExpenseNet -7123000.00
netIncomeApplicableToCommonShares 11152000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
researchDevelopment 45361000.00
incomeBeforeTax 14471000.00
minorityInterest 32000.00
netIncome 13860000.00
sellingGeneralAdministrative 150050000.00
grossProfit 219039000.00
ebit 23628000.00
ebitda 42970000.00
depreciationAndAmortization 19342000.00
operatingIncome 18940000.00
otherOperatingExpenses 604148000.00
interestExpense 4544000.00
incomeTaxExpense 579000.00
totalRevenue 623088000.00
totalOperatingExpenses 200099000.00
costOfRevenue 404049000.00
totalOtherIncomeExpenseNet -4688000.00
netIncomeApplicableToCommonShares 13860000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
researchDevelopment 44446000.00
incomeBeforeTax -30462000.00
minorityInterest 1172000.00
netIncome -18758000.00
sellingGeneralAdministrative 149859000.00
grossProfit 178217000.00
ebit -31854000.00
ebitda -14026000.00
depreciationAndAmortization 17828000.00
operatingIncome -42159000.00
otherOperatingExpenses 574443000.00
interestExpense 4544000.00
incomeTaxExpense -12876000.00
totalRevenue 532284000.00
totalOperatingExpenses 220376000.00
costOfRevenue 354067000.00
totalOtherIncomeExpenseNet -10305000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-22
currency_symbol USD
researchDevelopment 35839000.00
incomeBeforeTax 504000.00
minorityInterest 1772000.00
netIncome -2358000.00
sellingGeneralAdministrative 138428000.00
grossProfit 176661000.00
ebit 2993000.00
ebitda 17183000.00
depreciationAndAmortization 14190000.00
operatingIncome 971000.00
otherOperatingExpenses 450292000.00
interestExpense 1558000.00
incomeTaxExpense 1090000.00
totalRevenue 452686000.00
totalOperatingExpenses 174267000.00
costOfRevenue 276025000.00
totalOtherIncomeExpenseNet -599000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-29
currency_symbol USD
researchDevelopment 30537000.00
incomeBeforeTax -7773000.00
netIncome -2395000.00
sellingGeneralAdministrative 116245000.00
grossProfit 141626000.00
ebit -4974000.00
ebitda 5662000.00
depreciationAndAmortization 10636000.00
operatingIncome -6980000.00
otherOperatingExpenses 392021000.00
interestExpense 283000.00
incomeTaxExpense -5309000.00
totalRevenue 385041000.00
totalOperatingExpenses 148606000.00
costOfRevenue 243415000.00
totalOtherIncomeExpenseNet -2006000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
researchDevelopment 14638000.00
incomeBeforeTax 13102000.00
netIncome 9956000.00
sellingGeneralAdministrative 54161000.00
grossProfit 83357000.00
ebit 15490000.00
ebitda 21198000.00
depreciationAndAmortization 5708000.00
operatingIncome 12393000.00
otherOperatingExpenses 233615000.00
interestExpense 0.00
incomeTaxExpense 3316000.00
totalRevenue 247069000.00
totalOperatingExpenses 69903000.00
costOfRevenue 163712000.00
totalOtherIncomeExpenseNet -2036000.00
netIncomeApplicableToCommonShares 9956000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
researchDevelopment 8865000.00
incomeBeforeTax 22314000.00
minorityInterest 156000.00
netIncome 15793000.00
sellingGeneralAdministrative 29160000.00
grossProfit 59983000.00
ebit 22232000.00
ebitda 26521000.00
depreciationAndAmortization 4289000.00
operatingIncome 21958000.00
otherOperatingExpenses 160686000.00
interestExpense 0.00
incomeTaxExpense 6521000.00
totalRevenue 182644000.00
totalOperatingExpenses 38025000.00
costOfRevenue 122661000.00
totalOtherIncomeExpenseNet -274000.00
netIncomeApplicableToCommonShares 15793000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 6434000.00
incomeBeforeTax 10000000.00
minorityInterest 79000.00
netIncome 6921000.00
sellingGeneralAdministrative 21647000.00
grossProfit 38322000.00
ebit 9839000.00
ebitda 13769000.00
depreciationAndAmortization 3930000.00
operatingIncome 9839000.00
otherOperatingExpenses 114391000.00
interestExpense 0.00
incomeTaxExpense 3000000.00
totalRevenue 124230000.00
totalOperatingExpenses 28483000.00
costOfRevenue 85908000.00
totalOtherIncomeExpenseNet 161000.00
netIncomeApplicableToCommonShares 6921000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 6671000.00
incomeBeforeTax 4608000.00
netIncome 3504000.00
sellingGeneralAdministrative 21572000.00
grossProfit 30248000.00
ebit -2569000.00
ebitda 1560000.00
depreciationAndAmortization 4129000.00
operatingIncome 1517000.00
otherOperatingExpenses 109582000.00
interestExpense 0.00
incomeTaxExpense 1250000.00
totalRevenue 111099000.00
totalOperatingExpenses 28731000.00
costOfRevenue 80851000.00
totalOtherIncomeExpenseNet 4086000.00
netIncomeApplicableToCommonShares 3504000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
researchDevelopment 7712000.00
incomeBeforeTax 476000.00
netIncome 627000.00
sellingGeneralAdministrative 19828000.00
grossProfit 33850000.00
ebit 3734000.00
ebitda 7773000.00
depreciationAndAmortization 4039000.00
operatingIncome 2271000.00
otherOperatingExpenses 108667000.00
interestExpense 0.00
incomeTaxExpense -151000.00
totalRevenue 110938000.00
totalOperatingExpenses 31579000.00
costOfRevenue 77088000.00
totalOtherIncomeExpenseNet -1463000.00
netIncomeApplicableToCommonShares 627000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
researchDevelopment 5700000.00
incomeBeforeTax -1900000.00
netIncome 700000.00
sellingGeneralAdministrative 17500000.00
grossProfit 33200000.00
ebit 14500000.00
ebitda 18200000.00
depreciationAndAmortization 3700000.00
operatingIncome 6300000.00
otherOperatingExpenses 95500000.00
interestExpense 0.00
incomeTaxExpense -2600000.00
totalRevenue 101800000.00
totalOperatingExpenses 26900000.00
costOfRevenue 68600000.00
totalOtherIncomeExpenseNet -8200000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 11000000.00
netIncome 8200000.00
sellingGeneralAdministrative 12800000.00
grossProfit 29200000.00
ebit 9700000.00
ebitda 12000000.00
depreciationAndAmortization 2300000.00
operatingIncome 10300000.00
otherOperatingExpenses 83600000.00
interestExpense 0.00
incomeTaxExpense 2800000.00
totalRevenue 93900000.00
totalOperatingExpenses 18900000.00
costOfRevenue 64700000.00
totalOtherIncomeExpenseNet 600000.00