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Patrick Industries, Inc. занимается производством комплектующих изделий и распространением строительных изделий для промышленных рынков. Он работает в следующих сегментах: Производство и дистрибуция. Сегмент «Производство» включает ламинированные изделия, которые используются для производства мебели, стеллажей, стен, столешниц, корпусных изделий, дверей шкафов, стеклопластиковых летучих мышей, мебели из лиственных пород дерева, виниловой печати, твердой поверхности, гранита, изготовления кварцевых столешниц, покраски RV, изготовленных алюминиевых изделий. компоненты из стекловолокна и пластика, пиломатериалы из хвойных пород, нестандартная мебель, полы на полимерной основе, компоненты электрических систем и другие продукты. Сегмент дистрибуции распространяет готовые панели для стен и потолков, отделочные материалы для гипсокартона и гипсокартона, компоненты для электроники и аудиосистем, электропроводку, электротехническую и сантехническую продукцию, полиэфирные изделия, армированные волокном, цементный сайдинг, межкомнатные двери, кровельные материалы, ламинат и керамические полы. , душевые двери, мебель, камины и стены, освещение интерьера и экстерьера, а также другие разные товары. Компания была основана в 1959 году и имеет штаб-квартиру в Элкхарте, штат Индиана.

General
Code PATK
Type Common Stock
Name Patrick Industries Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQSBB2
ISIN US7033431039
LEI 549300FZ5ZTCCJ3Z5W14
PrimaryTicker PATK.US
CUSIP 703343103
CIK 76605
EmployerIdNumber 35-1057796
FiscalYearEnd December
IPODate 1978-01-13
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 107 West Franklin Street, Elkhart, IN, United States, 46515
Phone 574 294 7511
WebURL https://www.patrickind.com
FullTimeEmployees 10000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2207675136
MarketCapitalizationMln 2207.6751
EBITDA 413988000
PERatio 14.6676
PEGRatio 1.88
WallStreetTargetPrice 93.88
BookValue 46.593
DividendShare 1.8
DividendYield 0.0221
EarningsShare 6.8
EPSEstimateCurrentYear 6.5
EPSEstimateNextYear 8.03
EPSEstimateNextQuarter 1.65
EPSEstimateCurrentQuarter 1.75
MostRecentQuarter 2023-09-30
ProfitMargin 0.0418
OperatingMarginTTM 0.0821
ReturnOnAssetsTTM 0.0611
ReturnOnEquityTTM 0.154
RevenueTTM 3638772992
RevenuePerShareTTM 168.538
QuarterlyRevenueGrowthYOY -0.221
GrossProfitTTM 1059938000
DilutedEpsTTM 6.8
QuarterlyEarningsGrowthYOY -0.255

Financials / Income Statement / quarterly / net Income

61.02M
2021-12-31
112.67M
2022-03-31
116.52M
2022-06-30
58.82M
2022-09-30
40.18M
2022-12-31
30.17M
2023-03-31
42.36M
2023-06-30
39.55M
2023-09-30

Financials / Income Statement / quarterly / ebitda

123.2M
2021-12-31
191.96M
2022-03-31
206.8M
2022-06-30
126.04M
2022-09-30
102.13M
2022-12-31
91.74M
2023-03-31
111.56M
2023-06-30
107.56M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.147B
2021-12-31
1.342B
2022-03-31
1.476B
2022-06-30
1.112B
2022-09-30
951.92M
2022-12-31
900.1M
2023-03-31
920.69M
2023-06-30
866.07M
2023-09-30

Earnings / History / epsActual

1.68
2022-12-31
1.35
2023-03-31
1.94
2023-06-30
1.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.6676
ForwardPE 10.5932
PriceSalesTTM 0.5952
PriceBookMRQ 2.1001
EnterpriseValue 3476840448
EnterpriseValueRevenue 0.944
EnterpriseValueEbitda 8.3174
SharesStats
SharesOutstanding 22134300
SharesFloat 21051089
PercentInsiders 6.177
PercentInstitutions 96.035
Technicals
Beta 1.818
52WeekHigh 101.23
52WeekLow 58.0301
50DayMA 82.4856
200DayMA 76.776
SharesShort 1123802
SharesShortPriorMonth 1139572
ShortRatio 10.05
ShortPercent 0.0645
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2655943000.00
intangibleAssets 670763000.00
otherCurrentAssets 36296000.00
totalLiab 1624640000.00
totalStockholderEquity 1031303000.00
otherCurrentLiab 132813000.00
commonStock 201680000.00
retainedEarnings 830427000.00
goodWill 637393000.00
cash 16450000.00
totalCurrentLiabilities 335814000.00
netDebt 1269161000.00
shortTermDebt 54762000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 1285611000.00
otherStockholderEquity 1031303000.00
totalCurrentAssets 811253000.00
netReceivables 240850000.00
longTermDebt 1104618000.00
inventory 517657000.00
accountsPayable 148239000.00
accumulatedOtherComprehensiveIncome -804000.00
nonCurrrentAssetsOther 8140000.00
nonCurrentAssetsTotal 1844690000.00
capitalLeaseObligations 173493000.00
nonCurrentLiabilitiesOther 10587000.00
nonCurrentLiabilitiesTotal 1288826000.00
liabilitiesAndStockholdersEquity 2655943000.00
cashAndShortTermInvestments 16450000.00
propertyPlantAndEquipmentGross 528394000.00
propertyPlantAndEquipmentNet 528394000.00
netWorkingCapital 475439000.00
netInvestedCapital 1112118000.00
commonStockSharesOutstanding 21884000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 2707030000.00
intangibleAssets 697866000.00
otherCurrentAssets 38324000.00
totalLiab 1709608000.00
totalStockholderEquity 997422000.00
deferredLongTermLiab 48782000.00
otherCurrentLiab 123000000.00
commonStock 196912000.00
capitalStock 196912000.00
retainedEarnings 801304000.00
goodWill 633183000.00
cash 33911000.00
totalCurrentLiabilities 307130000.00
netDebt 1363310000.00
shortTermDebt 53724000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 1397221000.00
otherStockholderEquity 60583258.00
propertyPlantEquipment 363261000.00
totalCurrentAssets 833863000.00
netTangibleAssets 364239000.00
netReceivables 206777000.00
longTermDebt 1215885000.00
inventory 554851000.00
accountsPayable 130406000.00
accumulatedOtherComprehensiveIncome -794000.00
commonStockTotalEquity 196912000.00
retainedEarningsTotalEquity 801304000.00
nonCurrrentAssetsOther 8282000.00
nonCurrentAssetsTotal 1873167000.00
capitalLeaseObligations 173836000.00
longTermDebtTotal 1215885000.00
nonCurrentLiabilitiesOther 10199000.00
nonCurrentLiabilitiesTotal 1402478000.00
liabilitiesAndStockholdersEquity 2707030000.00
cashAndShortTermInvestments 33911000.00
propertyPlantAndEquipmentGross 533836000.00
propertyPlantAndEquipmentNet 533836000.00
netWorkingCapital 526733000.00
netInvestedCapital 1223385000.00
commonStockSharesOutstanding 21787000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 2816830000.00
intangibleAssets 706706000.00
otherCurrentAssets 38872000.00
totalLiab 1847008000.00
totalStockholderEquity 969822000.00
deferredLongTermLiab 48782000.00
otherCurrentLiab 130943000.00
commonStock 194753000.00
capitalStock 194753000.00
retainedEarnings 775773000.00
goodWill 627306000.00
otherAssets 8519000.00
cash 30783000.00
totalCurrentLiabilities 332680000.00
netDebt 1478225000.00
shortTermDebt 52477000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 1509008000.00
otherStockholderEquity 60583258.00
propertyPlantEquipment 353599000.00
totalCurrentAssets 954478000.00
netTangibleAssets 342516000.00
netReceivables 256440000.00
longTermDebt 1332158000.00
inventory 628383000.00
accountsPayable 149260000.00
accumulatedOtherComprehensiveIncome -704000.00
commonStockTotalEquity 194753000.00
retainedEarningsTotalEquity 775773000.00
nonCurrrentAssetsOther 8519000.00
nonCurrentAssetsTotal 1862352000.00
capitalLeaseObligations 169350000.00
longTermDebtTotal 1332158000.00
nonCurrentLiabilitiesOther 9015000.00
nonCurrentLiabilitiesTotal 1514328000.00
liabilitiesAndStockholdersEquity 2816830000.00
cashAndShortTermInvestments 30783000.00
propertyPlantAndEquipmentGross 519821000.00
propertyPlantAndEquipmentNet 519821000.00
netWorkingCapital 621798000.00
netInvestedCapital 1339658000.00
commonStockSharesOutstanding 22512000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2782471000.00
intangibleAssets 720230000.00
otherCurrentAssets 46326000.00
totalLiab 1827302000.00
totalStockholderEquity 955169000.00
deferredLongTermLiab 48392000.00
otherCurrentLiab 172595000.00
commonStock 197003000.00
capitalStock 197003000.00
retainedEarnings 758861000.00
otherLiab 61442000.00
goodWill 629263000.00
otherAssets 8828000.00
cash 22847000.00
totalCurrentLiabilities 367240000.00
netDebt 1427508000.00
shortTermDebt 51735000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 1450355000.00
otherStockholderEquity 113239000.00
propertyPlantEquipment 350572000.00
totalCurrentAssets 909904000.00
netTangibleAssets -394324000.00
netReceivables 172890000.00
longTermDebt 1276149000.00
inventory 667841000.00
accountsPayable 142910000.00
accumulatedOtherComprehensiveIncome -695000.00
commonStockTotalEquity 197003000.00
retainedEarningsTotalEquity 758861000.00
nonCurrrentAssetsOther 8828000.00
nonCurrentAssetsTotal 1872567000.00
capitalLeaseObligations 166706000.00
longTermDebtTotal 1276149000.00
nonCurrentLiabilitiesOther 13050000.00
nonCurrentLiabilitiesTotal 1460062000.00
liabilitiesAndStockholdersEquity 2782471000.00
cashAndShortTermInvestments 22847000.00
propertyPlantAndEquipmentGross 514246000.00
propertyPlantAndEquipmentNet 514246000.00
netWorkingCapital 542664000.00
netInvestedCapital 1283649000.00
commonStockSharesOutstanding 24191000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2896650000.00
intangibleAssets 675440000.00
otherCurrentAssets 34448000.00
totalLiab 1949974000.00
totalStockholderEquity 946676000.00
deferredLongTermLiab 42812000.00
otherCurrentLiab 196361000.00
commonStock 195367000.00
capitalStock 195367000.00
retainedEarnings 752944000.00
otherLiab 56326000.00
goodWill 597625000.00
otherAssets 8177000.00
cash 53269000.00
totalCurrentLiabilities 435904000.00
netDebt 1455327000.00
shortTermDebt 50852000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 1508596000.00
otherStockholderEquity 172704000.00
propertyPlantEquipment 507987000.00
totalCurrentAssets 1107421000.00
netTangibleAssets -326389000.00
netReceivables 285734000.00
longTermDebt 1333455000.00
inventory 733970000.00
accountsPayable 188691000.00
accumulatedOtherComprehensiveIncome -1635000.00
commonStockTotalEquity 195367000.00
retainedEarningsTotalEquity 752944000.00
nonCurrrentAssetsOther 8177000.00
nonCurrentAssetsTotal 1789229000.00
capitalLeaseObligations 167641000.00
longTermDebtTotal 1333455000.00
nonCurrentLiabilitiesOther 13514000.00
nonCurrentLiabilitiesTotal 1514070000.00
liabilitiesAndStockholdersEquity 2896650000.00
cashAndShortTermInvestments 53269000.00
propertyPlantAndEquipmentGross 507987000.00
propertyPlantAndEquipmentNet 507987000.00
netWorkingCapital 671517000.00
netInvestedCapital 1340955000.00
commonStockSharesOutstanding 24413000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3024831000.00
intangibleAssets 683989000.00
otherCurrentAssets 52087000.00
totalLiab 2127241000.00
totalStockholderEquity 897590000.00
deferredLongTermLiab 40515000.00
otherCurrentLiab 203385000.00
commonStock 191295000.00
capitalStock 191295000.00
retainedEarnings 707812000.00
otherLiab 53889000.00
goodWill 605086000.00
otherAssets 7129000.00
cash 77025000.00
totalCurrentLiabilities 473411000.00
netDebt 1573627000.00
shortTermDebt 50711000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 1650652000.00
otherStockholderEquity 60583258.00
propertyPlantEquipment 505255000.00
totalCurrentAssets 1223372000.00
netTangibleAssets -391485000.00
netReceivables 355352000.00
longTermDebt 1474743000.00
inventory 738908000.00
accountsPayable 219315000.00
accumulatedOtherComprehensiveIncome -1517000.00
commonStockTotalEquity 191295000.00
retainedEarningsTotalEquity 707812000.00
nonCurrrentAssetsOther 7129000.00
nonCurrentAssetsTotal 1801459000.00
capitalLeaseObligations 168409000.00
longTermDebtTotal 1474743000.00
nonCurrentLiabilitiesOther 13374000.00
nonCurrentLiabilitiesTotal 1653830000.00
liabilitiesAndStockholdersEquity 3024831000.00
cashAndShortTermInvestments 77025000.00
propertyPlantAndEquipmentNet 505255000.00
netWorkingCapital 749961000.00
netInvestedCapital 1482243000.00
commonStockSharesOutstanding 24444000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2971380000.00
intangibleAssets 690610000.00
otherCurrentAssets 57358000.00
totalLiab 2171408000.00
totalStockholderEquity 799972000.00
deferredLongTermLiab 40515000.00
otherCurrentLiab 205280000.00
commonStock 188433000.00
capitalStock 188433000.00
retainedEarnings 612981000.00
otherLiab 54732000.00
goodWill 600119000.00
otherAssets 7368000.00
cash 63846000.00
totalCurrentLiabilities 496315000.00
netDebt 1606856000.00
shortTermDebt 50341000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 1670702000.00
otherStockholderEquity 165277000.00
propertyPlantEquipment 498878000.00
totalCurrentAssets 1174405000.00
netTangibleAssets -490757000.00
netReceivables 354489000.00
longTermDebt 1489811000.00
inventory 698712000.00
accountsPayable 240694000.00
accumulatedOtherComprehensiveIncome -1442000.00
commonStockTotalEquity 188433000.00
retainedEarningsTotalEquity 612981000.00
nonCurrrentAssetsOther 7368000.00
nonCurrentAssetsTotal 1796975000.00
capitalLeaseObligations 173391000.00
longTermDebtTotal 1489811000.00
nonCurrentLiabilitiesOther 14217000.00
nonCurrentLiabilitiesTotal 1675093000.00
liabilitiesAndStockholdersEquity 2971380000.00
cashAndShortTermInvestments 63846000.00
propertyPlantAndEquipmentNet 498878000.00
netWorkingCapital 678090000.00
netInvestedCapital 1497311000.00
commonStockSharesOutstanding 24882000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2650731000.00
intangibleAssets 640456000.00
otherCurrentAssets 64478000.00
totalLiab 1883174000.00
totalStockholderEquity 767557000.00
deferredLongTermLiab 36453000.00
otherCurrentLiab 13827000.00
commonStock 196383000.00
capitalStock 196383000.00
retainedEarnings 513734000.00
otherLiab 51247000.00
goodWill 551377000.00
otherAssets 7147000.00
cash 122849000.00
totalCurrentLiabilities 432777000.00
currentDeferredRevenue 167612000.00
netDebt 1324102000.00
shortTermDebt 47801000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 1446951000.00
otherStockholderEquity 59668000.00
propertyPlantEquipment 477676000.00
totalCurrentAssets 974075000.00
netTangibleAssets -424276000.00
netReceivables 172392000.00
longTermDebt 1278989000.00
inventory 614356000.00
accountsPayable 203537000.00
accumulatedOtherComprehensiveIncome -2228000.00
commonStockTotalEquity 196383000.00
retainedEarningsTotalEquity 513734000.00
nonCurrrentAssetsOther 7147000.00
nonCurrentAssetsTotal 1676656000.00
capitalLeaseObligations 160462000.00
longTermDebtTotal 1278989000.00
nonCurrentLiabilitiesOther 14794000.00
nonCurrentLiabilitiesTotal 1450397000.00
capitalSurpluse 59668000.00
liabilitiesAndStockholdersEquity 2650731000.00
cashAndShortTermInvestments 122849000.00
propertyPlantAndEquipmentNet 477676000.00
netWorkingCapital 541298000.00
netInvestedCapital 2054046000.00
commonStockSharesOutstanding 23299000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2358458000.00
intangibleAssets 558040000.00
otherCurrentAssets 39205000.00
totalLiab 1666410000.00
totalStockholderEquity 692048000.00
deferredLongTermLiab 49344000.00
otherCurrentLiab 145865000.00
commonStock 195402000.00
capitalStock 195402000.00
retainedEarnings 475689000.00
otherLiab 71520000.00
goodWill 1036995000.00
otherAssets 6789000.00
cash 44882000.00
totalCurrentLiabilities 409473000.00
netDebt 1184990000.00
shortTermDebt 44455000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 1229872000.00
otherStockholderEquity 23981000.00
propertyPlantEquipment 451889000.00
totalCurrentAssets 862785000.00
netTangibleAssets -344947000.00
netReceivables 292932000.00
longTermDebt 1077664000.00
inventory 485766000.00
accountsPayable 219153000.00
accumulatedOtherComprehensiveIncome -3024000.00
commonStockTotalEquity 195402000.00
retainedEarningsTotalEquity 475689000.00
nonCurrrentAssetsOther 6789000.00
nonCurrentAssetsTotal 1495673000.00
capitalLeaseObligations 144708000.00
longTermDebtTotal 1077664000.00
nonCurrentLiabilitiesOther 22176000.00
nonCurrentLiabilitiesTotal 1256937000.00
capitalSurpluse 23981000.00
liabilitiesAndStockholdersEquity 2358458000.00
cashAndShortTermInvestments 44882000.00
propertyPlantAndEquipmentNet 451889000.00
netWorkingCapital 453312000.00
netInvestedCapital 1777212000.00
commonStockSharesOutstanding 23403000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2224707000.00
intangibleAssets 563288000.00
otherCurrentAssets 34691000.00
totalLiab 1581436000.00
totalStockholderEquity 643271000.00
deferredLongTermLiab 48734000.00
otherCurrentLiab 120695000.00
commonStock 191131000.00
capitalStock 191131000.00
retainedEarnings 453432000.00
otherLiab 70376000.00
goodWill 1016825000.00
otherAssets 6660000.00
cash 58402000.00
totalCurrentLiabilities 328792000.00
netDebt 1167317000.00
shortTermDebt 43451000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 1225719000.00
otherStockholderEquity 2837000.00
propertyPlantEquipment 437598000.00
totalCurrentAssets 763624000.00
netTangibleAssets -373554000.00
netReceivables 264296000.00
longTermDebt 1076950000.00
inventory 406235000.00
accountsPayable 164646000.00
accumulatedOtherComprehensiveIncome -4129000.00
commonStockTotalEquity 191131000.00
retainedEarningsTotalEquity 453432000.00
treasuryStock -21550000.00
nonCurrrentAssetsOther 6660000.00
nonCurrentAssetsTotal 1461083000.00
capitalLeaseObligations 141269000.00
longTermDebtTotal 1076950000.00
nonCurrentLiabilitiesOther 21642000.00
nonCurrentLiabilitiesTotal 1252644000.00
capitalSurpluse 24387000.00
liabilitiesAndStockholdersEquity 2224707000.00
cashAndShortTermInvestments 58402000.00
propertyPlantAndEquipmentGross 437598000.00
propertyPlantAndEquipmentNet 437598000.00
netWorkingCapital 434832000.00
netInvestedCapital 1727721000.00
commonStockSharesOutstanding 23435000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1834878000.00
intangibleAssets 451269000.00
otherCurrentAssets 28446000.00
totalLiab 1239603000.00
totalStockholderEquity 595275000.00
deferredLongTermLiab 40998000.00
otherCurrentLiab 145558000.00
commonStock 174920000.00
retainedEarnings 401104000.00
otherLiab 60578000.00
goodWill 856651000.00
otherAssets 5795000.00
cash 6171000.00
totalCurrentLiabilities 299849000.00
currentDeferredRevenue -40013000.00
netDebt 913018000.00
shortTermDebt 40013000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 919189000.00
otherStockholderEquity 19251000.00
propertyPlantEquipment 256213000.00
totalCurrentAssets 591835000.00
netTangibleAssets -261376000.00
netReceivables 211974000.00
longTermDebt 785849000.00
inventory 345244000.00
accountsPayable 154291000.00
accumulatedOtherComprehensiveIncome -5136000.00
commonStockTotalEquity 174920000.00
retainedEarningsTotalEquity 401104000.00
nonCurrrentAssetsOther 5795000.00
nonCurrentAssetsTotal 1243043000.00
capitalLeaseObligations 125840000.00
longTermDebtTotal 785849000.00
nonCurrentLiabilitiesOther 112907000.00
nonCurrentLiabilitiesTotal 939754000.00
capitalSurpluse 24387000.00
liabilitiesAndStockholdersEquity 1834878000.00
cashAndShortTermInvestments 6171000.00
propertyPlantAndEquipmentGross 380597000.00
propertyPlantAndEquipmentNet 380597000.00
netWorkingCapital 291986000.00
netInvestedCapital 1388624000.00
commonStockSharesOutstanding 23286000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1753435000.00
intangibleAssets 456276000.00
otherCurrentAssets 37982000.00
totalLiab 1193994000.00
totalStockholderEquity 559441000.00
deferredLongTermLiab 39516000.00
otherCurrentLiab 114103000.00
commonStock 180892000.00
retainedEarnings 360214000.00
otherLiab 67523000.00
goodWill 852076000.00
otherAssets 3987000.00
cash 44767000.00
totalCurrentLiabilities 227389000.00
currentDeferredRevenue -30901000.00
netDebt 892716000.00
shortTermDebt 38401000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 937483000.00
otherStockholderEquity 24387000.00
propertyPlantEquipment 251493000.00
totalCurrentAssets 528063000.00
netTangibleAssets -292635000.00
netReceivables 132505000.00
longTermDebt 810907000.00
inventory 312809000.00
accountsPayable 105786000.00
accumulatedOtherComprehensiveIncome -6052000.00
commonStockTotalEquity 180892000.00
retainedEarningsTotalEquity 360214000.00
nonCurrrentAssetsOther 3987000.00
nonCurrentAssetsTotal 1225372000.00
capitalLeaseObligations 119076000.00
longTermDebtTotal 810907000.00
nonCurrentLiabilitiesOther 116182000.00
nonCurrentLiabilitiesTotal 966605000.00
capitalSurpluse 24387000.00
liabilitiesAndStockholdersEquity 1753435000.00
cashAndShortTermInvestments 44767000.00
propertyPlantAndEquipmentGross 369309000.00
propertyPlantAndEquipmentNet 369309000.00
netWorkingCapital 300674000.00
netInvestedCapital 1377848000.00
commonStockSharesOutstanding 23083000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1574939000.00
intangibleAssets 380919000.00
otherCurrentAssets 12580000.00
totalLiab 1049110000.00
totalStockholderEquity 525829000.00
deferredLongTermLiab 26100000.00
otherCurrentLiab 106296000.00
commonStock 177308000.00
retainedEarnings 331324000.00
otherLiab 37472000.00
goodWill 356433000.00
otherAssets 108338000.00
cash 62347000.00
totalCurrentLiabilities 252949000.00
currentDeferredRevenue -5000000.00
netDebt 722943000.00
shortTermDebt 34565000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 785290000.00
otherStockholderEquity 24197000.00
propertyPlantEquipment 197415000.00
totalCurrentAssets 531834000.00
netTangibleAssets -211523000.00
netReceivables 175533000.00
longTermDebt 673852000.00
inventory 281374000.00
accountsPayable 117088000.00
accumulatedOtherComprehensiveIncome -7243000.00
commonStockTotalEquity 177308000.00
retainedEarningsTotalEquity 331324000.00
nonCurrrentAssetsOther 2928000.00
nonCurrentAssetsTotal 1043105000.00
capitalLeaseObligations 106438000.00
longTermDebtTotal 673852000.00
nonCurrentLiabilitiesOther 96209000.00
nonCurrentLiabilitiesTotal 796161000.00
capitalSurpluse 24440000.00
liabilitiesAndStockholdersEquity 1574939000.00
cashAndShortTermInvestments 62347000.00
propertyPlantAndEquipmentGross 197415000.00
propertyPlantAndEquipmentNet 302825000.00
netWorkingCapital 278885000.00
netInvestedCapital 1204681000.00
commonStockSharesOutstanding 23072000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1492796000.00
intangibleAssets 344905000.00
otherCurrentAssets 21086000.00
totalLiab 999528000.00
totalStockholderEquity 493268000.00
deferredLongTermLiab 19056000.00
otherCurrentLiab 74132000.00
commonStock 173178000.00
retainedEarnings 303848000.00
otherLiab 30243000.00
goodWill 671383000.00
otherAssets 3098000.00
cash 111062000.00
totalCurrentLiabilities 218537000.00
currentDeferredRevenue -5000000.00
netDebt 663961000.00
shortTermDebt 33567000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 775023000.00
otherStockholderEquity 24242000.00
propertyPlantEquipment 184797000.00
totalCurrentAssets 537453000.00
netTangibleAssets -178115000.00
netReceivables 143614000.00
longTermDebt 673138000.00
inventory 261691000.00
accountsPayable 115838000.00
accumulatedOtherComprehensiveIncome -8292000.00
commonStockTotalEquity 173178000.00
retainedEarningsTotalEquity 303848000.00
nonCurrrentAssetsOther 392000.00
nonCurrentAssetsTotal 955343000.00
capitalLeaseObligations 96885000.00
longTermDebtTotal 673138000.00
nonCurrentLiabilitiesOther 88797000.00
nonCurrentLiabilitiesTotal 780991000.00
capitalSurpluse 24534000.00
liabilitiesAndStockholdersEquity 1492796000.00
cashAndShortTermInvestments 111062000.00
propertyPlantAndEquipmentGross 280862000.00
propertyPlantAndEquipmentNet 280862000.00
netWorkingCapital 318916000.00
netInvestedCapital 1171406000.00
commonStockSharesOutstanding 22932000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1522158000.00
intangibleAssets 356633000.00
otherCurrentAssets 26275000.00
totalLiab 1026782000.00
totalStockholderEquity 495376000.00
deferredLongTermLiab 26546000.00
otherCurrentLiab 69889000.00
commonStock 170626000.00
retainedEarnings 308957000.00
otherLiab 37599000.00
goodWill 682549000.00
otherAssets 3275000.00
cash 94523000.00
totalCurrentLiabilities 236203000.00
currentDeferredRevenue -5000000.00
netDebt 681711000.00
shortTermDebt 33168000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 776234000.00
otherStockholderEquity 24793000.00
propertyPlantEquipment 189129000.00
totalCurrentAssets 548914000.00
netTangibleAssets -187173000.00
netReceivables 154571000.00
longTermDebt 672235000.00
inventory 273545000.00
accountsPayable 138146000.00
accumulatedOtherComprehensiveIncome -8741000.00
commonStockTotalEquity 170626000.00
retainedEarningsTotalEquity 308957000.00
nonCurrrentAssetsOther 407000.00
nonCurrentAssetsTotal 973244000.00
capitalLeaseObligations 98999000.00
longTermDebtTotal 672235000.00
nonCurrentLiabilitiesOther 91798000.00
nonCurrentLiabilitiesTotal 790579000.00
capitalSurpluse 24534000.00
liabilitiesAndStockholdersEquity 1522158000.00
cashAndShortTermInvestments 94523000.00
propertyPlantAndEquipmentGross 287420000.00
propertyPlantAndEquipmentNet 287420000.00
netWorkingCapital 312711000.00
netInvestedCapital 1172611000.00
commonStockSharesOutstanding 23267000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1470993000.00
intangibleAssets 357014000.00
otherCurrentAssets 36038000.00
totalLiab 973512000.00
totalStockholderEquity 497481000.00
deferredLongTermLiab 27284000.00
otherCurrentLiab 85727000.00
commonStock 172662000.00
retainedEarnings 305503000.00
otherLiab 43888000.00
goodWill 676363000.00
otherAssets 3401000.00
cash 139390000.00
totalCurrentLiabilities 186935000.00
currentDeferredRevenue -27694000.00
netDebt 630125000.00
shortTermDebt 32694000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 769515000.00
otherStockholderEquity 25316000.00
propertyPlantEquipment 180849000.00
totalCurrentAssets 516834000.00
netTangibleAssets -178882000.00
shortTermInvestments 1409000.00
netReceivables 87536000.00
longTermDebt 670354000.00
inventory 253870000.00
accountsPayable 96208000.00
accumulatedOtherComprehensiveIncome -5698000.00
commonStockTotalEquity 172662000.00
retainedEarningsTotalEquity 305503000.00
nonCurrrentAssetsOther 3401000.00
nonCurrentAssetsTotal 954159000.00
capitalLeaseObligations 94161000.00
longTermDebtTotal 670354000.00
nonCurrentLiabilitiesOther 88939000.00
nonCurrentLiabilitiesTotal 786577000.00
capitalSurpluse 25014000.00
liabilitiesAndStockholdersEquity 1470993000.00
cashAndShortTermInvestments 139390000.00
propertyPlantAndEquipmentGross 274395000.00
propertyPlantAndEquipmentNet 274395000.00
commonStockSharesOutstanding 23281000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1451130000.00
intangibleAssets 350216000.00
otherCurrentAssets 18897000.00
totalLiab 971192000.00
totalStockholderEquity 479938000.00
deferredLongTermLiab 19735000.00
otherCurrentLiab 58423000.00
commonStock 169220000.00
retainedEarnings 291651000.00
otherLiab 35462000.00
goodWill 658574000.00
otherAssets 3604000.00
cash 116712000.00
totalCurrentLiabilities 202275000.00
currentDeferredRevenue -5000000.00
netDebt 640759000.00
shortTermDebt 30990000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 757471000.00
otherStockholderEquity 25067000.00
propertyPlantEquipment 179884000.00
totalCurrentAssets 528004000.00
netTangibleAssets -178636000.00
netReceivables 129837000.00
longTermDebt 670928000.00
inventory 262558000.00
accountsPayable 117862000.00
accumulatedOtherComprehensiveIncome -5953000.00
commonStockTotalEquity 169220000.00
retainedEarningsTotalEquity 291651000.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 923126000.00
capitalLeaseObligations 81543000.00
longTermDebtTotal 670928000.00
nonCurrentLiabilitiesOther 78254000.00
nonCurrentLiabilitiesTotal 768917000.00
capitalSurpluse 25020000.00
liabilitiesAndStockholdersEquity 1451130000.00
cashAndShortTermInvestments 116712000.00
propertyPlantAndEquipmentGross 260948000.00
propertyPlantAndEquipmentNet 260948000.00
commonStockSharesOutstanding 23273000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1330913000.00
intangibleAssets 349479000.00
otherCurrentAssets 20744000.00
totalLiab 872296000.00
totalStockholderEquity 458617000.00
deferredLongTermLiab 20843000.00
otherCurrentLiab 76951000.00
commonStock 166086000.00
retainedEarnings 273139000.00
otherLiab 33684000.00
goodWill 651417000.00
otherAssets 3817000.00
cash 23572000.00
totalCurrentLiabilities 205098000.00
currentDeferredRevenue -25822000.00
netDebt 639112000.00
shortTermDebt 35822000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 662684000.00
otherStockholderEquity 25392000.00
propertyPlantEquipment 181523000.00
totalCurrentAssets 411684000.00
netTangibleAssets -192800000.00
netReceivables 114722000.00
longTermDebt 569844000.00
inventory 252646000.00
accountsPayable 118147000.00
accumulatedOtherComprehensiveIncome -5732000.00
commonStockTotalEquity 166086000.00
retainedEarningsTotalEquity 273139000.00
nonCurrrentAssetsOther 3817000.00
nonCurrentAssetsTotal 919229000.00
capitalLeaseObligations 82840000.00
longTermDebtTotal 569844000.00
nonCurrentLiabilitiesOther 76511000.00
nonCurrentLiabilitiesTotal 667198000.00
capitalSurpluse 25124000.00
liabilitiesAndStockholdersEquity 1330913000.00
cashAndShortTermInvestments 23572000.00
propertyPlantAndEquipmentGross 263995000.00
propertyPlantAndEquipmentNet 263995000.00
commonStockSharesOutstanding 23316000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1355184000.00
intangibleAssets 370233000.00
otherCurrentAssets 17757000.00
totalLiab 926095000.00
totalStockholderEquity 429089000.00
deferredLongTermLiab 23624000.00
otherCurrentLiab 83166000.00
commonStock 161949000.00
retainedEarnings 245723000.00
otherLiab 36319000.00
goodWill 662346000.00
otherAssets 4116000.00
cash 8454000.00
totalCurrentLiabilities 217806000.00
currentDeferredRevenue -25874000.00
netDebt 695328000.00
shortTermDebt 35874000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 703782000.00
otherStockholderEquity 25417000.00
propertyPlantEquipment 180331000.00
totalCurrentAssets 428523000.00
netTangibleAssets -233257000.00
netReceivables 137318000.00
longTermDebt 613599000.00
inventory 264994000.00
accountsPayable 124640000.00
accumulatedOtherComprehensiveIncome -3707000.00
commonStockTotalEquity 161949000.00
retainedEarningsTotalEquity 245723000.00
nonCurrrentAssetsOther 4116000.00
nonCurrentAssetsTotal 926661000.00
capitalLeaseObligations 80183000.00
longTermDebtTotal 613599000.00
nonCurrentLiabilitiesOther 71066000.00
nonCurrentLiabilitiesTotal 708289000.00
capitalSurpluse 25124000.00
liabilitiesAndStockholdersEquity 1355184000.00
cashAndShortTermInvestments 8454000.00
propertyPlantAndEquipmentGross 260199000.00
propertyPlantAndEquipmentNet 260199000.00
commonStockSharesOutstanding 23248000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1231231000.00
intangibleAssets 382982000.00
otherCurrentAssets 22875000.00
totalLiab 822477000.00
totalStockholderEquity 408754000.00
deferredLongTermLiab 22699000.00
otherCurrentLiab 59202000.00
commonStock 161436000.00
retainedEarnings 224874000.00
otherLiab 40319000.00
goodWill 664716000.00
otherAssets 4203000.00
cash 6895000.00
totalCurrentLiabilities 157755000.00
netDebt 623606000.00
shortTermDebt 8750000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 630501000.00
otherStockholderEquity 25444000.00
propertyPlantEquipment 177145000.00
totalCurrentAssets 385167000.00
netTangibleAssets -255962000.00
netReceivables 82499000.00
longTermDebt 621751000.00
inventory 272898000.00
accountsPayable 89803000.00
accumulatedOtherComprehensiveIncome -2680000.00
commonStockTotalEquity 161436000.00
retainedEarningsTotalEquity 224874000.00
nonCurrrentAssetsOther 4203000.00
nonCurrentAssetsTotal 846064000.00
longTermDebtTotal 621751000.00
nonCurrentLiabilitiesOther 20272000.00
nonCurrentLiabilitiesTotal 664722000.00
capitalSurpluse 25124000.00
liabilitiesAndStockholdersEquity 1231231000.00
cashAndShortTermInvestments 6895000.00
propertyPlantAndEquipmentGross 177145000.00
propertyPlantAndEquipmentNet 177145000.00
commonStockSharesOutstanding 23422000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1219111000.00
intangibleAssets 396417000.00
otherCurrentAssets 17111000.00
totalLiab 804893000.00
totalStockholderEquity 414218000.00
deferredLongTermLiab 21302000.00
otherCurrentLiab 70511000.00
commonStock 162925000.00
retainedEarnings 225698000.00
otherLiab 36344000.00
goodWill 654530000.00
otherAssets 4248000.00
cash 306000.00
totalCurrentLiabilities 174215000.00
netDebt 601528000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 601834000.00
otherStockholderEquity 25595000.00
propertyPlantEquipment 170416000.00
totalCurrentAssets 389723000.00
longTermInvestments 194000.00
netTangibleAssets -240295000.00
shortTermInvestments 0.00
netReceivables 129850000.00
longTermDebt 594334000.00
inventory 242456000.00
accountsPayable 96204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162925000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225698000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4442000.00
nonCurrentAssetsTotal 829388000.00
longTermDebtTotal 594334000.00
nonCurrentLiabilitiesOther 15042000.00
nonCurrentLiabilitiesTotal 630678000.00
capitalSurpluse 25480000.00
liabilitiesAndStockholdersEquity 1219111000.00
cashAndShortTermInvestments 306000.00
propertyPlantAndEquipmentGross 170416000.00
propertyPlantAndEquipmentNet 170416000.00
commonStockSharesOutstanding 24232000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1190120000.00
intangibleAssets 386540000.00
otherCurrentAssets 17766000.00
totalLiab 786500000.00
totalStockholderEquity 403620000.00
deferredLongTermLiab 21342000.00
otherCurrentLiab 56227000.00
commonStock 161648000.00
retainedEarnings 216357000.00
otherLiab 37589000.00
goodWill 642414000.00
otherAssets 4503000.00
cash 104000.00
totalCurrentLiabilities 172613000.00
currentDeferredRevenue 1434000.00
netDebt 582444000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 582548000.00
otherStockholderEquity 25420000.00
propertyPlantEquipment 158515000.00
totalCurrentAssets 384688000.00
netTangibleAssets -238794000.00
shortTermInvestments 0.00
netReceivables 131691000.00
longTermDebt 576298000.00
inventory 235127000.00
accountsPayable 108702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 805432000.00
longTermDebtTotal 576298000.00
nonCurrentLiabilitiesOther 16247000.00
nonCurrentLiabilitiesTotal 613887000.00
capitalSurpluse 25552000.00
liabilitiesAndStockholdersEquity 1190120000.00
cashAndShortTermInvestments 104000.00
propertyPlantAndEquipmentGross 158500000.00
propertyPlantAndEquipmentNet 158515000.00
commonStockSharesOutstanding 24515000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1029545000.00
intangibleAssets 313458000.00
otherCurrentAssets 16039000.00
totalLiab 623767000.00
totalStockholderEquity 405778000.00
deferredLongTermLiab 15050000.00
otherCurrentLiab 47954000.00
commonStock 162625000.00
retainedEarnings 217274000.00
otherLiab 16131000.00
goodWill 536976000.00
otherAssets 539826000.00
cash 71000.00
totalCurrentLiabilities 179440000.00
currentDeferredRevenue 1340000.00
netDebt 428841000.00
shortTermDebt 15766000.00
shortLongTermDebt 15766000.00
shortLongTermDebtTotal 428912000.00
otherStockholderEquity 25678000.00
propertyPlantEquipment 129022000.00
totalCurrentAssets 360697000.00
netTangibleAssets -131240000.00
shortTermInvestments 0.00
netReceivables 138685000.00
longTermDebt 413146000.00
inventory 205902000.00
accountsPayable 114380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 494000.00
nonCurrentAssetsTotal 668848000.00
longTermDebtTotal 413146000.00
nonCurrentLiabilitiesOther 16131000.00
nonCurrentLiabilitiesTotal 444327000.00
capitalSurpluse 25785000.00
liabilitiesAndStockholdersEquity 1029545000.00
cashAndShortTermInvestments 71000.00
propertyPlantAndEquipmentGross 129000000.00
propertyPlantAndEquipmentNet 129022000.00
commonStockSharesOutstanding 25110000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 866644000.00
intangibleAssets 263467000.00
otherCurrentAssets 18132000.00
totalLiab 495959000.00
totalStockholderEquity 370685000.00
deferredLongTermLiab 13640000.00
otherCurrentLiab 36550000.00
commonStock 163196000.00
retainedEarnings 199180000.00
otherLiab 7783000.00
goodWill 471511000.00
otherAssets 474205000.00
cash 2767000.00
totalCurrentLiabilities 136425000.00
netDebt 351110000.00
shortTermDebt 15766000.00
shortLongTermDebt 15766000.00
shortLongTermDebtTotal 353877000.00
otherStockholderEquity 93262000.00
propertyPlantEquipment 118486000.00
totalCurrentAssets 273953000.00
netTangibleAssets -100826000.00
shortTermInvestments 0.00
netReceivables 77784000.00
longTermDebt 338111000.00
inventory 175270000.00
accountsPayable 84109000.00
totalPermanentEquity 370685000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66000.00
additionalPaidInCapital 8243000.00
commonStockTotalEquity 163196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2694000.00
nonCurrentAssetsTotal 592691000.00
longTermDebtTotal 338111000.00
nonCurrentLiabilitiesOther 7783000.00
nonCurrentLiabilitiesTotal 359534000.00
capitalSurpluse 8243000.00
liabilitiesAndStockholdersEquity 866644000.00
cashAndShortTermInvestments 2767000.00
propertyPlantAndEquipmentGross 118486000.00
propertyPlantAndEquipmentNet 118486000.00
commonStockSharesOutstanding 25105000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 726261000.00
intangibleAssets 203044000.00
otherCurrentAssets 10503000.00
totalLiab 385485000.00
totalStockholderEquity 340776000.00
deferredLongTermLiab 19833000.00
otherCurrentLiab 49700000.00
commonStock 162372000.00
retainedEarnings 170134000.00
otherLiab 6680000.00
goodWill 149600000.00
otherAssets 355447000.00
cash 6371000.00
totalCurrentLiabilities 121579000.00
currentDeferredRevenue -15772000.00
netDebt 253468000.00
shortTermDebt 15766000.00
shortLongTermDebt 15766000.00
shortLongTermDebtTotal 259839000.00
otherStockholderEquity 8249000.00
propertyPlantEquipment 99490000.00
totalCurrentAssets 271324000.00
netTangibleAssets -11824000.00
shortTermInvestments 0.00
netReceivables 104574000.00
longTermDebt 244073000.00
inventory 149876000.00
accountsPayable 71885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170134000.00
treasuryStock 0.00
nonCurrrentAssetsOther 492000.00
nonCurrentAssetsTotal 454937000.00
longTermDebtTotal 244073000.00
nonCurrentLiabilitiesTotal 263906000.00
capitalSurpluse 8243000.00
liabilitiesAndStockholdersEquity 726261000.00
cashAndShortTermInvestments 6371000.00
propertyPlantAndEquipmentGross 99500000.00
propertyPlantAndEquipmentNet 99490000.00
commonStockSharesOutstanding 25032000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 689331000.00
intangibleAssets 201638000.00
otherCurrentAssets 6468000.00
totalLiab 369110000.00
totalStockholderEquity 320221000.00
deferredLongTermLiab 15528000.00
otherCurrentLiab 42700000.00
commonStock 159762000.00
retainedEarnings 152189000.00
otherLiab 1595000.00
goodWill 138725000.00
otherAssets 343309000.00
cash 11606000.00
totalCurrentLiabilities 109173000.00
currentDeferredRevenue -15818000.00
netDebt 248569000.00
shortTermDebt 15766000.00
shortLongTermDebt 260175000.00
shortLongTermDebtTotal 260175000.00
otherStockholderEquity 8194000.00
propertyPlantEquipment 94830000.00
totalCurrentAssets 251192000.00
netTangibleAssets -20142000.00
shortTermInvestments 0.00
netReceivables 99337000.00
longTermDebt 244409000.00
inventory 133781000.00
accountsPayable 66525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 438139000.00
longTermDebtTotal 244409000.00
nonCurrentLiabilitiesTotal 259937000.00
capitalSurpluse 8243000.00
liabilitiesAndStockholdersEquity 689331000.00
cashAndShortTermInvestments 11606000.00
propertyPlantAndEquipmentGross 94800000.00
propertyPlantAndEquipmentNet 94830000.00
commonStockSharesOutstanding 24990000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 602726000.00
intangibleAssets 164168000.00
otherCurrentAssets 4646000.00
totalLiab 307064000.00
totalStockholderEquity 295662000.00
deferredLongTermLiab 7502000.00
otherCurrentLiab 40300000.00
commonStock 156463000.00
retainedEarnings 130929000.00
otherLiab 1610000.00
goodWill 110200000.00
otherAssets 277446000.00
cash 10919000.00
totalCurrentLiabilities 103390000.00
currentDeferredRevenue -15740000.00
netDebt 201019000.00
shortTermDebt 15766000.00
shortLongTermDebt 15766000.00
shortLongTermDebtTotal 211938000.00
otherStockholderEquity 8235000.00
propertyPlantEquipment 88095000.00
totalCurrentAssets 237185000.00
netTangibleAssets 21294000.00
shortTermInvestments 0.00
netReceivables 93759000.00
longTermDebt 196172000.00
inventory 127861000.00
accountsPayable 63064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 522000.00
nonCurrentAssetsTotal 365541000.00
longTermDebtTotal 196172000.00
nonCurrentLiabilitiesTotal 203674000.00
capitalSurpluse 8243000.00
liabilitiesAndStockholdersEquity 602726000.00
cashAndShortTermInvestments 10919000.00
propertyPlantAndEquipmentGross 88100000.00
propertyPlantAndEquipmentNet 88095000.00
commonStockSharesOutstanding 23323500.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 534950000.00
intangibleAssets 164539000.00
otherCurrentAssets 7846000.00
totalLiab 349502000.00
totalStockholderEquity 185448000.00
deferredLongTermLiab 6598000.00
otherCurrentLiab 23575000.00
commonStock 63716000.00
retainedEarnings 113462000.00
otherLiab 1610000.00
goodWill 109893000.00
otherAssets 276698000.00
cash 6449000.00
totalCurrentLiabilities 86093000.00
netDebt 266128000.00
shortTermDebt 15766000.00
shortLongTermDebt 15766000.00
shortLongTermDebtTotal 272577000.00
otherStockholderEquity 83952000.00
propertyPlantEquipment 85483000.00
totalCurrentAssets 172769000.00
netTangibleAssets -88984000.00
shortTermInvestments 0.00
netReceivables 38455000.00
longTermDebt 256811000.00
inventory 120019000.00
accountsPayable 46752000.00
totalPermanentEquity 185448000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 8243000.00
commonStockTotalEquity 63716000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2266000.00
nonCurrentAssetsTotal 362181000.00
longTermDebtTotal 256811000.00
nonCurrentLiabilitiesTotal 263409000.00
capitalSurpluse 8243000.00
liabilitiesAndStockholdersEquity 534950000.00
cashAndShortTermInvestments 6449000.00
propertyPlantAndEquipmentGross 85483000.00
propertyPlantAndEquipmentNet 85483000.00
commonStockSharesOutstanding 22975500.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 534065000.00
intangibleAssets 150846000.00
otherCurrentAssets 4856000.00
totalLiab 363262000.00
totalStockholderEquity 170803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38800000.00
commonStock 62117000.00
retainedEarnings 99150000.00
otherLiab 1867000.00
goodWill 100800000.00
otherAssets 254439000.00
cash 1477000.00
totalCurrentLiabilities 96916000.00
currentDeferredRevenue -15783000.00
netDebt 278768000.00
shortTermDebt 15766000.00
shortLongTermDebt 15766000.00
shortLongTermDebtTotal 280245000.00
otherStockholderEquity 9471000.00
propertyPlantEquipment 81439000.00
totalCurrentAssets 198187000.00
netTangibleAssets -80843000.00
shortTermInvestments 2498000.00
netReceivables 75739000.00
longTermDebt 264479000.00
inventory 116115000.00
accountsPayable 58133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 528000.00
deferredLongTermAssetCharges 435000.00
nonCurrentAssetsTotal 335878000.00
nonCurrentLiabilitiesTotal 266346000.00
capitalSurpluse 9504000.00
liabilitiesAndStockholdersEquity 534065000.00
cashAndShortTermInvestments 1477000.00
propertyPlantAndEquipmentGross 81400000.00
propertyPlantAndEquipmentNet 81439000.00
commonStockSharesOutstanding 22852500.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 496519000.00
intangibleAssets 129914000.00
otherCurrentAssets 4579000.00
totalLiab 339456000.00
totalStockholderEquity 157063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34000000.00
commonStock 60450000.00
retainedEarnings 87125000.00
otherLiab 1870000.00
goodWill 84044000.00
otherAssets 220094000.00
cash 35000.00
totalCurrentLiabilities 87148000.00
currentDeferredRevenue -10637000.00
netDebt 261117000.00
shortTermDebt 10714000.00
shortLongTermDebt 10714000.00
shortLongTermDebtTotal 261152000.00
otherStockholderEquity 9431000.00
propertyPlantEquipment 78437000.00
totalCurrentAssets 197988000.00
netTangibleAssets -56895000.00
shortTermInvestments 2350000.00
netReceivables 91293000.00
longTermDebt 250438000.00
inventory 102081000.00
accountsPayable 53071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 298531000.00
nonCurrentLiabilitiesTotal 252308000.00
capitalSurpluse 9456000.00
liabilitiesAndStockholdersEquity 496519000.00
cashAndShortTermInvestments 35000.00
propertyPlantAndEquipmentGross 78400000.00
propertyPlantAndEquipmentNet 78437000.00
commonStockSharesOutstanding 22764000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 454268000.00
intangibleAssets 120152000.00
otherCurrentAssets 3636000.00
totalLiab 314757000.00
totalStockholderEquity 139511000.00
deferredLongTermLiab 1901000.00
otherCurrentLiab 33900000.00
commonStock 58217000.00
retainedEarnings 72050000.00
otherLiab 1901000.00
goodWill 77488000.00
otherAssets 201647000.00
cash 10659000.00
totalCurrentLiabilities 82048000.00
currentDeferredRevenue -10662000.00
netDebt 230863000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 241522000.00
otherStockholderEquity 9179000.00
propertyPlantEquipment 70803000.00
totalCurrentAssets 181818000.00
netTangibleAssets 19359000.00
shortTermInvestments 1383000.00
netReceivables 67443000.00
longTermDebt 230808000.00
inventory 100080000.00
accountsPayable 48096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 539000.00
nonCurrentAssetsTotal 272450000.00
longTermDebtTotal 230808000.00
nonCurrentLiabilitiesTotal 232709000.00
capitalSurpluse 9212000.00
liabilitiesAndStockholdersEquity 454268000.00
cashAndShortTermInvestments 10659000.00
propertyPlantAndEquipmentGross 70800000.00
propertyPlantAndEquipmentNet 70803000.00
commonStockSharesOutstanding 22695000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 386049000.00
intangibleAssets 106759000.00
otherCurrentAssets 6119000.00
totalLiab 257452000.00
totalStockholderEquity 128597000.00
deferredLongTermLiab 1885000.00
otherCurrentLiab 18468000.00
commonStock 57683000.00
retainedEarnings 62574000.00
otherLiab 1919000.00
goodWill 68606000.00
otherAssets 178433000.00
cash 87000.00
totalCurrentLiabilities 57926000.00
netDebt 204397000.00
shortTermDebt 10714000.00
shortLongTermDebt 10714000.00
shortLongTermDebtTotal 204484000.00
otherStockholderEquity 75911000.00
propertyPlantEquipment 67878000.00
totalCurrentAssets 139738000.00
netTangibleAssets -46768000.00
shortTermInvestments 0.00
netReceivables 38213000.00
longTermDebt 193770000.00
inventory 89478000.00
accountsPayable 28744000.00
totalPermanentEquity 128597000.00
noncontrollingInterestInConsolidatedEntity 128597000.00
temporaryEquityRedeemableNoncontrollingInterests 128597000.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 128597000.00
commonStockTotalEquity 57683000.00
preferredStockTotalEquity 128597000.00
retainedEarningsTotalEquity 62574000.00
treasuryStock -128597000.00
nonCurrrentAssetsOther 3068000.00
nonCurrentAssetsTotal 246311000.00
longTermDebtTotal 193770000.00
nonCurrentLiabilitiesTotal 199526000.00
capitalSurpluse 8308000.00
liabilitiesAndStockholdersEquity 386049000.00
cashAndShortTermInvestments 87000.00
propertyPlantAndEquipmentGross 67878000.00
propertyPlantAndEquipmentNet 67878000.00
commonStockSharesOutstanding 23241000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 419148000.00
intangibleAssets 100381000.00
otherCurrentAssets 3579000.00
totalLiab 286909000.00
totalStockholderEquity 132239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32700000.00
commonStock 57933000.00
retainedEarnings 65831000.00
otherLiab 2155000.00
goodWill 78331000.00
otherAssets 181840000.00
cash 1410000.00
totalCurrentLiabilities 67357000.00
currentDeferredRevenue -10743000.00
netDebt 223411000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 224821000.00
otherStockholderEquity 8508000.00
propertyPlantEquipment 66661000.00
totalCurrentAssets 170647000.00
netTangibleAssets 132239000.00
shortTermInvestments 9925000.00
netReceivables 63301000.00
longTermDebt 214107000.00
inventory 96183000.00
accountsPayable 34686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65831000.00
treasuryStock 0.00
nonCurrrentAssetsOther 562000.00
nonCurrentAssetsTotal 248501000.00
nonCurrentLiabilitiesTotal 219552000.00
capitalSurpluse 8444000.00
liabilitiesAndStockholdersEquity 419148000.00
cashAndShortTermInvestments 1410000.00
propertyPlantAndEquipmentGross 66700000.00
propertyPlantAndEquipmentNet 66661000.00
commonStockSharesOutstanding 23298000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 330817000.00
intangibleAssets 77245000.00
otherCurrentAssets 3097000.00
totalLiab 209425000.00
totalStockholderEquity 121392000.00
deferredLongTermLiab 5865000.00
otherCurrentLiab 27900000.00
commonStock 55911000.00
retainedEarnings 56871000.00
otherLiab 2177000.00
goodWill 49551000.00
otherAssets 130448000.00
cash 6606000.00
totalCurrentLiabilities 64274000.00
currentDeferredRevenue -10769000.00
netDebt 143394000.00
shortTermDebt 10714000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 8561000.00
propertyPlantEquipment 61466000.00
totalCurrentAssets 138903000.00
netTangibleAssets 121392000.00
shortTermInvestments 7572000.00
netReceivables 51345000.00
longTermDebt 139286000.00
inventory 73428000.00
accountsPayable 36429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1232000.00
nonCurrentAssetsTotal 191914000.00
longTermDebtTotal 139286000.00
nonCurrentLiabilitiesTotal 145151000.00
capitalSurpluse 8579000.00
liabilitiesAndStockholdersEquity 330817000.00
cashAndShortTermInvestments 6606000.00
propertyPlantAndEquipmentGross 61500000.00
propertyPlantAndEquipmentNet 61466000.00
commonStockSharesOutstanding 23269500.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 323321000.00
intangibleAssets 63856000.00
otherCurrentAssets 2648000.00
totalLiab 215184000.00
totalStockholderEquity 108137000.00
deferredLongTermLiab 6003000.00
otherCurrentLiab 15916000.00
commonStock 54740000.00
retainedEarnings 44798000.00
otherLiab 2213000.00
goodWill 47107000.00
otherAssets 113117000.00
cash 69000.00
totalCurrentLiabilities 59422000.00
netDebt 149690000.00
shortLongTermDebtTotal 149759000.00
otherStockholderEquity 73537000.00
propertyPlantEquipment 60831000.00
totalCurrentAssets 149373000.00
netTangibleAssets -2826000.00
shortTermInvestments 0.00
netReceivables 68718000.00
longTermDebt 149759000.00
inventory 74284000.00
accountsPayable 43506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1198000.00
nonCurrentAssetsTotal 173948000.00
longTermDebtTotal 149759000.00
nonCurrentLiabilitiesTotal 155762000.00
capitalSurpluse 8568000.00
liabilitiesAndStockholdersEquity 323321000.00
cashAndShortTermInvestments 69000.00
propertyPlantAndEquipmentGross 60800000.00
propertyPlantAndEquipmentNet 60831000.00
accumulatedDepreciation -64909000.00
commonStockSharesOutstanding 23215500.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 255561000.00
intangibleAssets 49544000.00
otherCurrentAssets 6453000.00
totalLiab 152793000.00
totalStockholderEquity 102768000.00
deferredLongTermLiab 6597000.00
otherCurrentLiab 15388000.00
commonStock 54769000.00
retainedEarnings 40509000.00
otherLiab 2239000.00
goodWill 31630000.00
otherAssets 83412000.00
cash 123000.00
totalCurrentLiabilities 45142000.00
netDebt 100931000.00
shortTermDebt 101054000.00
shortLongTermDebt 101054000.00
shortLongTermDebtTotal 101054000.00
otherStockholderEquity 70576000.00
propertyPlantEquipment 57353000.00
totalCurrentAssets 114796000.00
netTangibleAssets 21594000.00
shortTermInvestments 0.00
netReceivables 32637000.00
longTermDebt 101054000.00
inventory 71020000.00
accountsPayable 29754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2238000.00
nonCurrentAssetsTotal 140765000.00
longTermDebtTotal 101054000.00
nonCurrentLiabilitiesTotal 107651000.00
capitalSurpluse 7459000.00
liabilitiesAndStockholdersEquity 255561000.00
cashAndShortTermInvestments 123000.00
propertyPlantAndEquipmentGross 57353000.00
propertyPlantAndEquipmentNet 57353000.00
commonStockSharesOutstanding 23721750.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 263809000.00
intangibleAssets 48202000.00
otherCurrentAssets 3566000.00
totalLiab 162133000.00
totalStockholderEquity 101676000.00
deferredLongTermLiab 4717000.00
otherCurrentLiab 13821000.00
commonStock 54800000.00
retainedEarnings 39232000.00
otherLiab 2444000.00
goodWill 28392000.00
otherAssets 78708000.00
cash 2712000.00
totalCurrentLiabilities 50155000.00
netDebt 104549000.00
shortLongTermDebtTotal 107261000.00
otherStockholderEquity 7476000.00
propertyPlantEquipment 53663000.00
totalCurrentAssets 131438000.00
netTangibleAssets 25082000.00
shortTermInvestments 0.00
netReceivables 44076000.00
longTermDebt 107261000.00
inventory 76989000.00
accountsPayable 36334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1005000.00
nonCurrentAssetsTotal 132371000.00
longTermDebtTotal 107261000.00
nonCurrentLiabilitiesTotal 111978000.00
capitalSurpluse 7590000.00
liabilitiesAndStockholdersEquity 263809000.00
cashAndShortTermInvestments 2712000.00
propertyPlantAndEquipmentGross 53700000.00
propertyPlantAndEquipmentNet 53663000.00
accumulatedDepreciation -62185000.00
commonStockSharesOutstanding 24120000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 254923000.00
intangibleAssets 47990000.00
otherCurrentAssets 2997000.00
totalLiab 158090000.00
totalStockholderEquity 96833000.00
deferredLongTermLiab 3776000.00
otherCurrentLiab 13824000.00
commonStock 54366000.00
retainedEarnings 34774000.00
otherLiab 2174000.00
goodWill 29470000.00
otherAssets 79571000.00
cash 3323000.00
totalCurrentLiabilities 52629000.00
netDebt 98362000.00
shortLongTermDebtTotal 101685000.00
otherStockholderEquity 7433000.00
propertyPlantEquipment 46763000.00
totalCurrentAssets 128589000.00
netTangibleAssets 19373000.00
shortTermInvestments 0.00
netReceivables 45475000.00
longTermDebt 101685000.00
inventory 73334000.00
accountsPayable 38805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 998000.00
nonCurrentAssetsTotal 126334000.00
longTermDebtTotal 101685000.00
nonCurrentLiabilitiesTotal 105461000.00
capitalSurpluse 7639000.00
liabilitiesAndStockholdersEquity 254923000.00
cashAndShortTermInvestments 3323000.00
propertyPlantAndEquipmentGross 46800000.00
propertyPlantAndEquipmentNet 46763000.00
accumulatedDepreciation -60853000.00
commonStockSharesOutstanding 24212250.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 192872000.00
intangibleAssets 24824000.00
otherCurrentAssets 2306000.00
totalLiab 102514000.00
totalStockholderEquity 90358000.00
deferredLongTermLiab 4393000.00
otherCurrentLiab 13885000.00
commonStock 53955000.00
retainedEarnings 28685000.00
otherLiab 2517000.00
goodWill 16495000.00
otherAssets 43482000.00
cash 23000.00
totalCurrentLiabilities 50727000.00
netDebt 47371000.00
shortLongTermDebtTotal 47394000.00
otherStockholderEquity 7458000.00
propertyPlantEquipment 41721000.00
totalCurrentAssets 107669000.00
netTangibleAssets 49039000.00
shortTermInvestments 0.00
netReceivables 42842000.00
longTermDebt 47394000.00
inventory 59680000.00
accountsPayable 36842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 966000.00
nonCurrentAssetsTotal 85203000.00
longTermDebtTotal 47394000.00
nonCurrentLiabilitiesTotal 51787000.00
capitalSurpluse 7664000.00
liabilitiesAndStockholdersEquity 192872000.00
cashAndShortTermInvestments 23000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41721000.00
accumulatedDepreciation -59738000.00
commonStockSharesOutstanding 24333750.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 174187000.00
intangibleAssets 25611000.00
otherCurrentAssets 4749000.00
totalLiab 91877000.00
totalStockholderEquity 82310000.00
deferredLongTermLiab 4466000.00
otherCurrentLiab 13585000.00
commonStock 53863000.00
retainedEarnings 21789000.00
otherLiab 2546000.00
goodWill 16495000.00
otherAssets 44371000.00
cash 34000.00
totalCurrentLiabilities 32411000.00
netDebt 54966000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 65601000.00
propertyPlantEquipment 42117000.00
totalCurrentAssets 87699000.00
netTangibleAssets 40204000.00
shortTermInvestments 0.00
netReceivables 22644000.00
longTermDebt 55000000.00
inventory 56510000.00
accountsPayable 18826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2265000.00
nonCurrentAssetsTotal 86488000.00
longTermDebtTotal 55000000.00
nonCurrentLiabilitiesTotal 59466000.00
capitalSurpluse 6604000.00
liabilitiesAndStockholdersEquity 174187000.00
cashAndShortTermInvestments 34000.00
propertyPlantAndEquipmentGross 42117000.00
propertyPlantAndEquipmentNet 42117000.00
commonStockSharesOutstanding 24097500.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 194335000.00
intangibleAssets 26394000.00
otherCurrentAssets 4178000.00
totalLiab 117508000.00
totalStockholderEquity 76827000.00
deferredLongTermLiab 3481000.00
otherCurrentLiab 14872000.00
commonStock 49478000.00
retainedEarnings 20613000.00
otherLiab 3013000.00
goodWill 16970000.00
otherAssets 45599000.00
cash 10510000.00
totalCurrentLiabilities 51027000.00
netDebt 52490000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity 65227000.00
propertyPlantEquipment 40113000.00
totalCurrentAssets 108623000.00
netTangibleAssets 33463000.00
shortTermInvestments 0.00
netReceivables 35518000.00
longTermDebt 63000000.00
inventory 55854000.00
accountsPayable 36155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 835000.00
nonCurrentAssetsTotal 85712000.00
longTermDebtTotal 63000000.00
nonCurrentLiabilitiesTotal 66481000.00
capitalSurpluse 6719000.00
liabilitiesAndStockholdersEquity 194335000.00
cashAndShortTermInvestments 10510000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 40113000.00
accumulatedDepreciation -58509000.00
commonStockSharesOutstanding 24068250.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 163968000.00
intangibleAssets 18179000.00
otherCurrentAssets 2473000.00
totalLiab 92926000.00
totalStockholderEquity 71042000.00
deferredLongTermLiab 3026000.00
otherCurrentLiab 11780000.00
commonStock 49148000.00
retainedEarnings 15161000.00
otherLiab 3026000.00
goodWill 10362000.00
otherAssets 31599000.00
cash 5378000.00
totalCurrentLiabilities 43892000.00
netDebt 40630000.00
shortLongTermDebtTotal 46008000.00
otherStockholderEquity 64175000.00
propertyPlantEquipment 37589000.00
totalCurrentAssets 94780000.00
netTangibleAssets 42501000.00
shortTermInvestments 0.00
netReceivables 31963000.00
longTermDebt 46008000.00
inventory 51674000.00
accountsPayable 32112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 828000.00
deferredLongTermAssetCharges 717000.00
nonCurrentAssetsTotal 69188000.00
longTermDebtTotal 46008000.00
nonCurrentLiabilitiesTotal 49034000.00
capitalSurpluse 6716000.00
liabilitiesAndStockholdersEquity 163968000.00
cashAndShortTermInvestments 5378000.00
propertyPlantAndEquipmentGross 37589000.00
propertyPlantAndEquipmentNet 37589000.00
accumulatedDepreciation -57442000.00
commonStockSharesOutstanding 24214500.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 159434000.00
intangibleAssets 18700000.00
otherCurrentAssets 2091000.00
totalLiab 95311000.00
totalStockholderEquity 64123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9244000.00
commonStock 52197000.00
retainedEarnings 7604000.00
otherLiab 3110000.00
goodWill 10362000.00
otherAssets 32199000.00
cash 1455000.00
totalCurrentLiabilities 38103000.00
netDebt 52643000.00
shortLongTermDebtTotal 54098000.00
otherStockholderEquity 61423000.00
propertyPlantEquipment 36628000.00
totalCurrentAssets 90607000.00
netTangibleAssets 35061000.00
shortTermInvestments 0.00
netReceivables 32955000.00
longTermDebt 54098000.00
inventory 52355000.00
accountsPayable 28859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 844000.00
deferredLongTermAssetCharges 717000.00
nonCurrentAssetsTotal 68827000.00
nonCurrentLiabilitiesTotal 57208000.00
capitalSurpluse 4305000.00
liabilitiesAndStockholdersEquity 159434000.00
cashAndShortTermInvestments 1455000.00
propertyPlantAndEquipmentGross 36628000.00
propertyPlantAndEquipmentNet 36628000.00
accumulatedDepreciation -57101000.00
commonStockSharesOutstanding 24716250.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 143469000.00
intangibleAssets 19219000.00
otherCurrentAssets 3237000.00
totalLiab 82061000.00
totalStockholderEquity 61408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11816000.00
commonStock 55501000.00
retainedEarnings 1585000.00
otherLiab 2882000.00
goodWill 10362000.00
otherAssets 32730000.00
cash 434000.00
totalCurrentLiabilities 29152000.00
netDebt 49282000.00
shortLongTermDebtTotal 49716000.00
otherStockholderEquity 61723000.00
propertyPlantEquipment 37069000.00
totalCurrentAssets 73670000.00
netTangibleAssets 61408000.00
shortTermInvestments 0.00
netReceivables 17858000.00
longTermDebt 50027000.00
inventory 46992000.00
accountsPayable 17336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 69799000.00
nonCurrentLiabilitiesTotal 52909000.00
capitalSurpluse 4305000.00
liabilitiesAndStockholdersEquity 143469000.00
cashAndShortTermInvestments 434000.00
propertyPlantAndEquipmentGross 37069000.00
propertyPlantAndEquipmentNet 37069000.00
commonStockSharesOutstanding 24504750.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 131777000.00
intangibleAssets 13280000.00
otherCurrentAssets 3074000.00
totalLiab 74111000.00
totalStockholderEquity 57666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10579000.00
commonStock 55498000.00
retainedEarnings -1632000.00
otherLiab 3438000.00
goodWill 6753000.00
otherAssets 26585000.00
cash 888000.00
totalCurrentLiabilities 38584000.00
netDebt 32201000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 33089000.00
otherStockholderEquity 60701000.00
propertyPlantEquipment 28602000.00
totalCurrentAssets 76590000.00
netTangibleAssets 57666000.00
shortTermInvestments 0.00
netReceivables 31650000.00
longTermDebt 32089000.00
inventory 40978000.00
accountsPayable 27005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55498000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 650000.00
deferredLongTermAssetCharges 4430000.00
nonCurrentAssetsTotal 55187000.00
nonCurrentLiabilitiesTotal 35527000.00
capitalSurpluse 3983000.00
liabilitiesAndStockholdersEquity 131777000.00
cashAndShortTermInvestments 888000.00
propertyPlantAndEquipmentGross 28602000.00
propertyPlantAndEquipmentNet 28602000.00
commonStockSharesOutstanding 24545250.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 112872000.00
intangibleAssets 12528000.00
otherCurrentAssets 3088000.00
totalLiab 62511000.00
totalStockholderEquity 50361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9700000.00
commonStock 55509000.00
retainedEarnings -8186000.00
otherLiab 3414000.00
goodWill 5759000.00
otherAssets 24976000.00
cash 1395000.00
totalCurrentLiabilities 34724000.00
currentDeferredRevenue -944000.00
netDebt 23978000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 25373000.00
otherStockholderEquity 3461000.00
propertyPlantEquipment 23707000.00
totalCurrentAssets 64189000.00
netTangibleAssets 50361000.00
shortTermInvestments 0.00
netReceivables 25672000.00
longTermDebt 24373000.00
inventory 34034000.00
accountsPayable 24968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 643000.00
deferredLongTermAssetCharges 4430000.00
nonCurrentAssetsTotal 48683000.00
nonCurrentLiabilitiesTotal 27787000.00
capitalSurpluse 3221000.00
liabilitiesAndStockholdersEquity 112872000.00
cashAndShortTermInvestments 1395000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23707000.00
commonStockSharesOutstanding 24572250.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 107577000.00
intangibleAssets 12862000.00
otherCurrentAssets 1974000.00
totalLiab 71776000.00
totalStockholderEquity 35801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7200000.00
commonStock 55147000.00
retainedEarnings -21499000.00
otherLiab 4275000.00
goodWill 5759000.00
otherAssets 21041000.00
cash 1244000.00
totalCurrentLiabilities 30724000.00
currentDeferredRevenue -967000.00
netDebt 35189000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 36433000.00
otherStockholderEquity 2601000.00
propertyPlantEquipment -32449000.00
totalCurrentAssets 63425000.00
netTangibleAssets 35801000.00
shortTermInvestments 0.00
netReceivables 30645000.00
longTermDebt 35433000.00
inventory 29562000.00
accountsPayable 23491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 44152000.00
nonCurrentLiabilitiesTotal 41052000.00
capitalSurpluse 2336000.00
liabilitiesAndStockholdersEquity 107577000.00
cashAndShortTermInvestments 1244000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23111000.00
accumulatedDepreciation 55560000.00
commonStockSharesOutstanding 24090750.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 85770000.00
intangibleAssets 11515000.00
otherCurrentAssets 2161000.00
totalLiab 56928000.00
totalStockholderEquity 28842000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7935000.00
commonStock 54242000.00
retainedEarnings -26510000.00
otherLiab 3780000.00
goodWill 4319000.00
otherAssets 18407000.00
cash 550000.00
totalCurrentLiabilities 19850000.00
netDebt 32404000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 32954000.00
otherStockholderEquity 55631000.00
propertyPlantEquipment 22978000.00
totalCurrentAssets 44385000.00
netTangibleAssets 28842000.00
shortTermInvestments 0.00
netReceivables 14171000.00
longTermDebt 31954000.00
inventory 27503000.00
accountsPayable 10915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2573000.00
nonCurrentAssetsTotal 41385000.00
nonCurrentLiabilitiesTotal 37078000.00
capitalSurpluse 1293000.00
liabilitiesAndStockholdersEquity 85770000.00
cashAndShortTermInvestments 550000.00
propertyPlantAndEquipmentGross 22978000.00
propertyPlantAndEquipmentNet 22978000.00
commonStockSharesOutstanding 23400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 92069000.00
intangibleAssets 11496000.00
otherCurrentAssets 1708000.00
totalLiab 65243000.00
totalStockholderEquity 26826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8500000.00
commonStock 54068000.00
retainedEarnings -27982000.00
otherLiab 3916000.00
goodWill 4128000.00
otherAssets 18202000.00
cash 240000.00
totalCurrentLiabilities 27997000.00
currentDeferredRevenue -1042000.00
netDebt 32764000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 33004000.00
otherStockholderEquity 1126000.00
propertyPlantEquipment 22639000.00
totalCurrentAssets 51228000.00
netTangibleAssets 26826000.00
shortTermInvestments 0.00
netReceivables 23624000.00
longTermDebt 32004000.00
inventory 25656000.00
accountsPayable 19539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27982000.00
treasuryStock 0.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 40841000.00
nonCurrentLiabilitiesTotal 37246000.00
capitalSurpluse 893000.00
liabilitiesAndStockholdersEquity 92069000.00
cashAndShortTermInvestments 240000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22639000.00
commonStockSharesOutstanding 23370750.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 88799000.00
intangibleAssets 7987000.00
otherCurrentAssets 1722000.00
totalLiab 66698000.00
totalStockholderEquity 22101000.00
deferredLongTermLiab 5208000.00
otherCurrentLiab 6119000.00
commonStock 53981000.00
retainedEarnings -32518000.00
otherLiab 3882000.00
goodWill 2966000.00
otherAssets 13519000.00
cash 706000.00
totalCurrentLiabilities 23268000.00
netDebt 37516000.00
shortLongTermDebtTotal 38222000.00
otherStockholderEquity 1001000.00
propertyPlantEquipment 22504000.00
totalCurrentAssets 52776000.00
netTangibleAssets 22101000.00
shortTermInvestments 0.00
netReceivables 25913000.00
longTermDebt 38222000.00
inventory 24435000.00
accountsPayable 17149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 36023000.00
longTermDebtTotal 38222000.00
nonCurrentLiabilitiesTotal 43430000.00
capitalSurpluse 791000.00
liabilitiesAndStockholdersEquity 88799000.00
cashAndShortTermInvestments 706000.00
propertyPlantAndEquipmentGross 22500000.00
propertyPlantAndEquipmentNet 22504000.00
commonStockSharesOutstanding 22916250.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 89942000.00
intangibleAssets 7729000.00
otherCurrentAssets 1779000.00
totalLiab 72282000.00
totalStockholderEquity 17660000.00
otherCurrentLiab 4656000.00
commonStock 53880000.00
retainedEarnings -36215000.00
otherLiab 4168000.00
goodWill 2966000.00
otherAssets 11813000.00
cash 4850000.00
totalCurrentLiabilities 29393000.00
netDebt 32545000.00
shortTermDebt 36233000.00
shortLongTermDebtTotal 37395000.00
otherStockholderEquity 360000.00
propertyPlantEquipment 22361000.00
totalCurrentAssets 55768000.00
netReceivables 25804000.00
longTermDebt 37395000.00
inventory 23335000.00
accountsPayable 24737000.00
accumulatedOtherComprehensiveIncome -153000.00
commonStockTotalEquity 53900000.00
nonCurrrentAssetsOther 525000.00
nonCurrentAssetsTotal 34174000.00
nonCurrentLiabilitiesTotal 42889000.00
liabilitiesAndStockholdersEquity 89942000.00
cashAndShortTermInvestments 4850000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22361000.00
commonStockSharesOutstanding 21267000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 74817000.00
intangibleAssets 7901000.00
otherCurrentAssets 2258000.00
totalLiab 56681000.00
totalStockholderEquity 18136000.00
otherCurrentLiab 5628000.00
commonStock 53798000.00
retainedEarnings -34980000.00
otherLiab 5290000.00
goodWill 2966000.00
otherAssets 14517000.00
cash 1957000.00
totalCurrentLiabilities 50065000.00
netDebt 34276000.00
shortTermDebt 36233000.00
shortLongTermDebtTotal 36233000.00
otherStockholderEquity 318000.00
propertyPlantEquipment 23172000.00
totalCurrentAssets 37128000.00
netReceivables 10190000.00
inventory 22723000.00
accountsPayable 8204000.00
accumulatedOtherComprehensiveIncome -830000.00
commonStockTotalEquity 53798000.00
nonCurrrentAssetsOther 3650000.00
nonCurrentAssetsTotal 37689000.00
nonCurrentLiabilitiesTotal 6616000.00
liabilitiesAndStockholdersEquity 74817000.00
cashAndShortTermInvestments 1957000.00
propertyPlantAndEquipmentGross 23172000.00
propertyPlantAndEquipmentNet 23172000.00
commonStockSharesOutstanding 21300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 87932000.00
intangibleAssets 8088000.00
otherCurrentAssets 2000000.00
totalLiab 69036000.00
totalStockholderEquity 18896000.00
otherCurrentLiab 26500000.00
commonStock 53732000.00
retainedEarnings -34041000.00
otherLiab 5839000.00
goodWill 2966000.00
otherAssets 14592000.00
cash 903000.00
totalCurrentLiabilities 61888000.00
currentDeferredRevenue -18922000.00
netDebt 41022000.00
shortTermDebt 41925000.00
shortLongTermDebtTotal 41925000.00
otherStockholderEquity 196000.00
propertyPlantEquipment 23957000.00
totalCurrentAssets 49383000.00
netReceivables 20437000.00
inventory 26120000.00
accountsPayable 12385000.00
accumulatedOtherComprehensiveIncome -943000.00
commonStockTotalEquity 53700000.00
nonCurrrentAssetsOther 3147000.00
nonCurrentAssetsTotal 38549000.00
nonCurrentLiabilitiesTotal 7148000.00
liabilitiesAndStockholdersEquity 87932000.00
cashAndShortTermInvestments 903000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 23957000.00
commonStockSharesOutstanding 21152250.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 91539000.00
intangibleAssets 7419000.00
otherCurrentAssets 1700000.00
totalLiab 72159000.00
totalStockholderEquity 19380000.00
otherCurrentLiab 26900000.00
commonStock 53666000.00
retainedEarnings -33412000.00
otherLiab 6105000.00
goodWill 2861000.00
otherAssets 14187000.00
cash 352000.00
totalCurrentLiabilities 64745000.00
currentDeferredRevenue -20036000.00
netDebt 40691000.00
shortTermDebt 41043000.00
shortLongTermDebtTotal 41043000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 25072000.00
totalCurrentAssets 52280000.00
netReceivables 26094000.00
inventory 24067000.00
accountsPayable 16838000.00
accumulatedOtherComprehensiveIncome -1022000.00
commonStockTotalEquity 53700000.00
nonCurrrentAssetsOther 3156000.00
nonCurrentAssetsTotal 39259000.00
nonCurrentLiabilitiesTotal 7414000.00
liabilitiesAndStockholdersEquity 91539000.00
cashAndShortTermInvestments 352000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25072000.00
commonStockSharesOutstanding 22302000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 88968000.00
intangibleAssets 7544000.00
otherCurrentAssets 5900000.00
totalLiab 71603000.00
totalStockholderEquity 17365000.00
otherCurrentLiab 30900000.00
commonStock 53615000.00
retainedEarnings -35296000.00
otherLiab 6648000.00
goodWill 2861000.00
otherAssets 14569000.00
cash 154000.00
totalCurrentLiabilities 63646000.00
currentDeferredRevenue -24921000.00
netDebt 42804000.00
shortTermDebt 42958000.00
shortLongTermDebtTotal 42958000.00
otherStockholderEquity 65000.00
propertyPlantEquipment 25547000.00
totalCurrentAssets 48852000.00
netReceivables 21819000.00
inventory 21036000.00
accountsPayable 14709000.00
accumulatedOtherComprehensiveIncome -1102000.00
commonStockTotalEquity 53600000.00
nonCurrrentAssetsOther 3051000.00
nonCurrentAssetsTotal 40116000.00
nonCurrentLiabilitiesTotal 7957000.00
liabilitiesAndStockholdersEquity 88968000.00
cashAndShortTermInvestments 154000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25547000.00
commonStockSharesOutstanding 22167000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 77037000.00
intangibleAssets 7047000.00
otherCurrentAssets 4825000.00
totalLiab 60688000.00
totalStockholderEquity 16349000.00
otherCurrentLiab 5275000.00
commonStock 53588000.00
retainedEarnings -36206000.00
otherLiab 5963000.00
goodWill 2140000.00
otherAssets 13746000.00
cash 60000.00
totalCurrentLiabilities 35008000.00
netDebt 42207000.00
shortTermDebt 23859000.00
shortLongTermDebtTotal 42267000.00
otherStockholderEquity -33000.00
propertyPlantEquipment 26433000.00
totalCurrentAssets 36858000.00
netReceivables 12507000.00
longTermDebt 18408000.00
inventory 17485000.00
accountsPayable 5874000.00
accumulatedOtherComprehensiveIncome -1181000.00
commonStockTotalEquity 53588000.00
nonCurrrentAssetsOther 4559000.00
nonCurrentAssetsTotal 40179000.00
nonCurrentLiabilitiesTotal 25680000.00
liabilitiesAndStockholdersEquity 77037000.00
cashAndShortTermInvestments 60000.00
propertyPlantAndEquipmentGross 26433000.00
propertyPlantAndEquipmentNet 26433000.00
commonStockSharesOutstanding 22200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 86541000.00
intangibleAssets 7137000.00
otherCurrentAssets 1918000.00
totalLiab 71150000.00
totalStockholderEquity 15391000.00
otherCurrentLiab 14000000.00
commonStock 53562000.00
retainedEarnings -37119000.00
otherLiab 6536000.00
goodWill 2140000.00
otherAssets 13846000.00
cash 271000.00
totalCurrentLiabilities 38144000.00
currentDeferredRevenue -7563000.00
netDebt 46859000.00
shortTermDebt 22023000.00
shortLongTermDebtTotal 47130000.00
otherStockholderEquity -109000.00
propertyPlantEquipment 30715000.00
totalCurrentAssets 41980000.00
netReceivables 18494000.00
longTermDebt 25107000.00
inventory 19564000.00
accountsPayable 9684000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 53600000.00
nonCurrrentAssetsOther 2894000.00
nonCurrentAssetsTotal 44561000.00
nonCurrentLiabilitiesTotal 33006000.00
liabilitiesAndStockholdersEquity 86541000.00
cashAndShortTermInvestments 271000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30715000.00
commonStockSharesOutstanding 20783250.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 96702000.00
intangibleAssets 7224000.00
otherCurrentAssets 11400000.00
totalLiab 80792000.00
totalStockholderEquity 15910000.00
otherCurrentLiab 17900000.00
commonStock 53539000.00
retainedEarnings -36497000.00
otherLiab 5782000.00
goodWill 2140000.00
otherAssets 14241000.00
cash 900000.00
totalCurrentLiabilities 46865000.00
currentDeferredRevenue -11943000.00
netDebt 55149000.00
shortTermDebt 29266000.00
shortLongTermDebtTotal 56049000.00
otherStockholderEquity -90000.00
propertyPlantEquipment 32213000.00
totalCurrentAssets 50248000.00
netReceivables 16971000.00
longTermDebt 26783000.00
inventory 18725000.00
accountsPayable 11642000.00
accumulatedOtherComprehensiveIncome -1280000.00
commonStockTotalEquity 53500000.00
nonCurrrentAssetsOther 2910000.00
nonCurrentAssetsTotal 46454000.00
nonCurrentLiabilitiesTotal 33927000.00
liabilitiesAndStockholdersEquity 96702000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 32213000.00
commonStockSharesOutstanding 20625750.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 100493000.00
intangibleAssets 7400000.00
otherCurrentAssets 15816000.00
totalLiab 79733000.00
totalStockholderEquity 20760000.00
otherCurrentLiab 7252000.00
commonStock 53522000.00
retainedEarnings -31685000.00
otherLiab 5677000.00
goodWill 2140000.00
otherAssets 14397000.00
cash 2672000.00
totalCurrentLiabilities 45349000.00
currentDeferredRevenue -14749000.00
netDebt 57636000.00
shortTermDebt 32941000.00
shortLongTermDebtTotal 60308000.00
otherStockholderEquity 53445000.00
propertyPlantEquipment 33432000.00
totalCurrentAssets 51052000.00
netReceivables 8327000.00
longTermDebt 27561000.00
inventory 21471000.00
accountsPayable 5156000.00
accumulatedOtherComprehensiveIncome -1439000.00
commonStockTotalEquity 53500000.00
nonCurrrentAssetsOther 5280000.00
nonCurrentAssetsTotal 49441000.00
nonCurrentLiabilitiesTotal 34384000.00
liabilitiesAndStockholdersEquity 100493000.00
cashAndShortTermInvestments 2672000.00
propertyPlantAndEquipmentGross 34621000.00
propertyPlantAndEquipmentNet 34621000.00
commonStockSharesOutstanding 20500000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 100493000.00
intangibleAssets 7400000.00
otherCurrentAssets 18582000.00
totalLiab 79733000.00
totalStockholderEquity 20760000.00
otherCurrentLiab 7252000.00
commonStock 53522000.00
retainedEarnings -31685000.00
otherLiab 5708000.00
goodWill 2140000.00
otherAssets 14820000.00
cash 2672000.00
totalCurrentLiabilities 45349000.00
netDebt 57636000.00
shortTermDebt 32941000.00
shortLongTermDebtTotal 60308000.00
propertyPlantEquipment 34621000.00
totalCurrentAssets 51052000.00
netReceivables 8327000.00
longTermDebt 27367000.00
inventory 21471000.00
accountsPayable 5156000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 5280000.00
liabilitiesAndStockholdersEquity 100493000.00
propertyPlantAndEquipmentGross 34621000.00
commonStockSharesOutstanding 20500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
totalAssets 192491000.00
intangibleAssets 37182000.00
otherCurrentAssets 4400000.00
totalLiab 101986000.00
totalStockholderEquity 90505000.00
otherCurrentLiab 52300000.00
commonStock 53566000.00
retainedEarnings 37473000.00
otherLiab 4388000.00
goodWill 29514000.00
otherAssets 71425000.00
cash 66000.00
totalCurrentLiabilities 82395000.00
currentDeferredRevenue -45508000.00
netDebt 59814000.00
shortTermDebt 59880000.00
shortLongTermDebtTotal 59880000.00
otherStockholderEquity 405000.00
propertyPlantEquipment 51473000.00
totalCurrentAssets 69593000.00
netReceivables 26111000.00
inventory 39031000.00
accountsPayable 15723000.00
accumulatedOtherComprehensiveIncome -682000.00
commonStockTotalEquity 53600000.00
nonCurrrentAssetsOther 4729000.00
nonCurrentAssetsTotal 122898000.00
nonCurrentLiabilitiesTotal 19591000.00
liabilitiesAndStockholdersEquity 192491000.00
cashAndShortTermInvestments 66000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51473000.00
commonStockSharesOutstanding 20497500.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 212057000.00
intangibleAssets 37611000.00
otherCurrentAssets 3246000.00
totalLiab 119077000.00
totalStockholderEquity 92980000.00
otherCurrentLiab 14300000.00
commonStock 53700000.00
retainedEarnings 39810000.00
otherLiab 4391000.00
goodWill 29514000.00
otherAssets 72031000.00
cash 13001000.00
totalCurrentLiabilities 44251000.00
currentDeferredRevenue -6853000.00
netDebt 47783000.00
shortTermDebt 6828000.00
shortLongTermDebtTotal 60784000.00
otherStockholderEquity 480000.00
propertyPlantEquipment 52464000.00
totalCurrentAssets 87562000.00
netReceivables 25348000.00
longTermDebt 53956000.00
inventory 41985000.00
accountsPayable 29976000.00
accumulatedOtherComprehensiveIncome -644000.00
commonStockTotalEquity 53700000.00
nonCurrrentAssetsOther 4906000.00
nonCurrentAssetsTotal 124495000.00
nonCurrentLiabilitiesTotal 74826000.00
liabilitiesAndStockholdersEquity 212057000.00
cashAndShortTermInvestments 13001000.00
propertyPlantAndEquipmentGross 52500000.00
propertyPlantAndEquipmentNet 52464000.00
commonStockSharesOutstanding 16845750.00
2008-03-31
date 2008-03-31
filing_date 2008-05-19
currency_symbol USD
totalAssets 201835000.00
intangibleAssets 38040000.00
otherCurrentAssets 1694000.00
totalLiab 124136000.00
totalStockholderEquity 77699000.00
otherCurrentLiab 15300000.00
commonStock 40700000.00
retainedEarnings 37953000.00
otherLiab 4881000.00
goodWill 29514000.00
otherAssets 72647000.00
cash 66000.00
totalCurrentLiabilities 40359000.00
currentDeferredRevenue -8632000.00
netDebt 72220000.00
shortTermDebt 8628000.00
shortLongTermDebtTotal 72286000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 53007000.00
totalCurrentAssets 76181000.00
netReceivables 29558000.00
longTermDebt 63658000.00
inventory 41177000.00
accountsPayable 25063000.00
accumulatedOtherComprehensiveIncome -1106000.00
commonStockTotalEquity 40700000.00
nonCurrrentAssetsOther 5093000.00
nonCurrentAssetsTotal 125654000.00
nonCurrentLiabilitiesTotal 83777000.00
liabilitiesAndStockholdersEquity 201835000.00
cashAndShortTermInvestments 66000.00
propertyPlantAndEquipmentGross 53000000.00
propertyPlantAndEquipmentNet 53007000.00
commonStockSharesOutstanding 14076000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 196242000.00
intangibleAssets 38469000.00
otherCurrentAssets 3728000.00
totalLiab 124309000.00
totalStockholderEquity 71933000.00
otherCurrentLiab 7568000.00
commonStock 32635000.00
retainedEarnings 39150000.00
otherLiab 4180000.00
goodWill 29514000.00
otherAssets 72565000.00
cash 151000.00
totalCurrentLiabilities 32024000.00
netDebt 81457000.00
shortTermDebt 10107000.00
shortLongTermDebtTotal 81608000.00
otherStockholderEquity 32783000.00
propertyPlantEquipment 54755000.00
totalCurrentAssets 68922000.00
netReceivables 15251000.00
longTermDebt 71501000.00
inventory 43566000.00
accountsPayable 14349000.00
accumulatedOtherComprehensiveIncome 39150000.00
nonCurrrentAssetsOther 4582000.00
nonCurrentAssetsTotal 127320000.00
nonCurrentLiabilitiesTotal 92285000.00
liabilitiesAndStockholdersEquity 196242000.00
cashAndShortTermInvestments 151000.00
propertyPlantAndEquipmentGross 54755000.00
propertyPlantAndEquipmentNet 54755000.00
commonStockSharesOutstanding 14200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 220620000.00
intangibleAssets 38898000.00
otherCurrentAssets 6039000.00
totalLiab 144423000.00
totalStockholderEquity 76197000.00
otherCurrentLiab 10903000.00
commonStock 32451000.00
retainedEarnings 43891000.00
otherLiab 3739000.00
goodWill 29791000.00
otherAssets 73829000.00
cash 2633000.00
totalCurrentLiabilities 47520000.00
netDebt 80866000.00
shortTermDebt 7364000.00
shortLongTermDebtTotal 83499000.00
otherStockholderEquity 57936000.00
propertyPlantEquipment 56436000.00
totalCurrentAssets 90355000.00
netReceivables 32893000.00
longTermDebt 76135000.00
inventory 48790000.00
accountsPayable 29253000.00
accumulatedOtherComprehensiveIncome -398000.00
commonStockTotalEquity 32451000.00
nonCurrrentAssetsOther 5140000.00
nonCurrentAssetsTotal 130265000.00
nonCurrentLiabilitiesTotal 96903000.00
liabilitiesAndStockholdersEquity 220620000.00
cashAndShortTermInvestments 2633000.00
propertyPlantAndEquipmentGross 56436000.00
propertyPlantAndEquipmentNet 56436000.00
commonStockSharesOutstanding 13810500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 220931000.00
intangibleAssets 39327000.00
otherCurrentAssets 5209000.00
totalLiab 145230000.00
totalStockholderEquity 75701000.00
otherCurrentLiab 11144000.00
commonStock 32737000.00
retainedEarnings 42762000.00
otherLiab 3363000.00
goodWill 29777000.00
otherAssets 74683000.00
cash 83000.00
totalCurrentLiabilities 47180000.00
netDebt 86917000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 87000000.00
otherStockholderEquity 57358000.00
propertyPlantEquipment 58759000.00
totalCurrentAssets 87489000.00
netReceivables 33713000.00
longTermDebt 78250000.00
inventory 48484000.00
accountsPayable 27286000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 32737000.00
nonCurrrentAssetsOther 5579000.00
nonCurrentAssetsTotal 133442000.00
nonCurrentLiabilitiesTotal 98050000.00
liabilitiesAndStockholdersEquity 220931000.00
cashAndShortTermInvestments 83000.00
propertyPlantAndEquipmentGross 58759000.00
propertyPlantAndEquipmentNet 58759000.00
commonStockSharesOutstanding 12199500.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 109149000.00
otherCurrentAssets 1478000.00
totalLiab 43073000.00
totalStockholderEquity 66076000.00
otherCurrentLiab 3450000.00
commonStock 20438000.00
retainedEarnings 45665000.00
otherLiab 2552000.00
otherAssets 3011000.00
cash 357000.00
totalCurrentLiabilities 26017000.00
netDebt 26116000.00
shortTermDebt 12467000.00
shortLongTermDebtTotal 26473000.00
otherStockholderEquity 20508000.00
propertyPlantEquipment 46627000.00
totalCurrentAssets 63122000.00
netReceivables 17988000.00
longTermDebt 20339000.00
inventory 43299000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 20438000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 46027000.00
nonCurrentLiabilitiesTotal 17056000.00
liabilitiesAndStockholdersEquity 109149000.00
cashAndShortTermInvestments 357000.00
propertyPlantAndEquipmentGross 42927000.00
propertyPlantAndEquipmentNet 42927000.00
commonStockSharesOutstanding 11038500.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 109149000.00
otherCurrentAssets 1478000.00
totalLiab 43073000.00
totalStockholderEquity 66076000.00
otherCurrentLiab 3450000.00
commonStock 20360000.00
retainedEarnings 45665000.00
otherLiab 2363000.00
otherAssets 3100000.00
cash 357000.00
totalCurrentLiabilities 26017000.00
netDebt 26116000.00
shortTermDebt 12467000.00
shortLongTermDebtTotal 26473000.00
propertyPlantEquipment 42927000.00
totalCurrentAssets 63122000.00
netReceivables 17988000.00
longTermDebt 14006000.00
inventory 43299000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -55114000.00
nonCurrrentAssetsOther 3100000.00
liabilitiesAndStockholdersEquity 109149000.00
propertyPlantAndEquipmentGross 42927000.00
commonStockSharesOutstanding 11038500.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 120416000.00
otherCurrentAssets 1977000.00
totalLiab 54539000.00
totalStockholderEquity 65877000.00
otherCurrentLiab 4029000.00
commonStock 20273000.00
retainedEarnings 45454000.00
otherLiab 2918000.00
otherAssets 2887000.00
cash 530000.00
totalCurrentLiabilities 36799000.00
netDebt 26920000.00
shortTermDebt 12628000.00
shortLongTermDebtTotal 27450000.00
otherStockholderEquity 54585000.00
propertyPlantEquipment 41332000.00
totalCurrentAssets 76197000.00
netReceivables 25584000.00
longTermDebt 14822000.00
inventory 48106000.00
accountsPayable 20142000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 20273000.00
nonCurrrentAssetsOther 1746000.00
nonCurrentAssetsTotal 44219000.00
nonCurrentLiabilitiesTotal 17740000.00
liabilitiesAndStockholdersEquity 120416000.00
cashAndShortTermInvestments 530000.00
propertyPlantAndEquipmentGross 41332000.00
propertyPlantAndEquipmentNet 41332000.00
commonStockSharesOutstanding 11092500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 116280000.00
otherCurrentAssets 2132000.00
totalLiab 50814000.00
totalStockholderEquity 65466000.00
otherCurrentLiab 4685000.00
commonStock 20387000.00
retainedEarnings 45048000.00
otherLiab 2760000.00
otherAssets 2824000.00
cash 609000.00
totalCurrentLiabilities 32415000.00
netDebt 19739000.00
shortTermDebt 4709000.00
shortLongTermDebtTotal 20348000.00
otherStockholderEquity 57496000.00
propertyPlantEquipment 38977000.00
totalCurrentAssets 74479000.00
netReceivables 26426000.00
longTermDebt 15639000.00
inventory 45312000.00
accountsPayable 23021000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 20387000.00
nonCurrrentAssetsOther 1683000.00
nonCurrentAssetsTotal 41801000.00
nonCurrentLiabilitiesTotal 18399000.00
liabilitiesAndStockholdersEquity 116280000.00
cashAndShortTermInvestments 609000.00
propertyPlantAndEquipmentGross 38977000.00
propertyPlantAndEquipmentNet 38977000.00
commonStockSharesOutstanding 11031750.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 107681000.00
otherCurrentAssets 2523000.00
totalLiab 43908000.00
totalStockholderEquity 63773000.00
otherCurrentLiab 3340000.00
commonStock 19856000.00
retainedEarnings 43743000.00
otherLiab 2873000.00
otherAssets 3064000.00
cash 436000.00
totalCurrentLiabilities 24980000.00
netDebt 18386000.00
shortTermDebt 2767000.00
shortLongTermDebtTotal 18822000.00
otherStockholderEquity 58524000.00
propertyPlantEquipment 39180000.00
totalCurrentAssets 65437000.00
netReceivables 24242000.00
longTermDebt 16055000.00
inventory 38236000.00
accountsPayable 18873000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 19856000.00
nonCurrrentAssetsOther 1923000.00
nonCurrentAssetsTotal 42244000.00
nonCurrentLiabilitiesTotal 18928000.00
liabilitiesAndStockholdersEquity 107681000.00
cashAndShortTermInvestments 436000.00
propertyPlantAndEquipmentGross 39180000.00
propertyPlantAndEquipmentNet 39180000.00
commonStockSharesOutstanding 10973250.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 99730000.00
otherCurrentAssets 1639000.00
totalLiab 37050000.00
totalStockholderEquity 62680000.00
otherCurrentLiab 2621000.00
commonStock 19715000.00
retainedEarnings 43036000.00
otherLiab 2160000.00
otherAssets 3065000.00
cash 1077000.00
totalCurrentLiabilities 17544000.00
netDebt 18023000.00
shortTermDebt 2628000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 57352000.00
propertyPlantEquipment 39674000.00
totalCurrentAssets 56991000.00
netReceivables 20339000.00
longTermDebt 16472000.00
inventory 33936000.00
accountsPayable 12295000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 19715000.00
nonCurrrentAssetsOther 3065000.00
nonCurrentAssetsTotal 42739000.00
nonCurrentLiabilitiesTotal 19506000.00
liabilitiesAndStockholdersEquity 99730000.00
cashAndShortTermInvestments 1077000.00
propertyPlantAndEquipmentGross 39674000.00
propertyPlantAndEquipmentNet 39674000.00
commonStockSharesOutstanding 10872000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 105465040.00
otherCurrentAssets 2638600.00
totalLiab 44306291.00
totalStockholderEquity 61158749.00
otherCurrentLiab 3694170.00
commonStock 19505488.00
retainedEarnings 41857923.00
otherLiab 2622000.00
otherAssets 2885000.00
cash 208958.00
totalCurrentLiabilities 23956458.00
netDebt 19591042.00
shortTermDebt 2072223.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 57024779.00
propertyPlantEquipment 39130000.00
totalCurrentAssets 63449955.00
netReceivables 24426010.00
longTermDebt 17728000.00
inventory 36176387.00
accountsPayable 18190065.00
accumulatedOtherComprehensiveIncome -204662.00
commonStockTotalEquity 19505488.00
nonCurrrentAssetsOther 1226771.00
nonCurrentAssetsTotal 42015085.00
nonCurrentLiabilitiesTotal 20349833.00
liabilitiesAndStockholdersEquity 105465040.00
cashAndShortTermInvestments 208958.00
propertyPlantAndEquipmentGross 39130314.00
propertyPlantAndEquipmentNet 39130314.00
commonStockSharesOutstanding 10755000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 104232280.00
otherCurrentAssets 2789190.00
totalLiab 43608299.00
totalStockholderEquity 60623981.00
otherCurrentLiab 3080135.00
commonStock 19348863.00
retainedEarnings 41719278.00
otherLiab 2817000.00
otherAssets 2907000.00
cash 52820.00
totalCurrentLiabilities 22246498.00
netDebt 22718610.00
shortTermDebt 4226986.00
shortLongTermDebtTotal 22771430.00
otherStockholderEquity 59018097.00
propertyPlantEquipment 36562000.00
totalCurrentAssets 64763381.00
netReceivables 22438679.00
longTermDebt 18545000.00
inventory 39482692.00
accountsPayable 14939377.00
accumulatedOtherComprehensiveIncome -444160.00
commonStockTotalEquity 19348863.00
nonCurrrentAssetsOther 2906946.00
nonCurrentAssetsTotal 39468899.00
nonCurrentLiabilitiesTotal 21361801.00
liabilitiesAndStockholdersEquity 104232280.00
cashAndShortTermInvestments 52820.00
propertyPlantAndEquipmentGross 36561953.00
propertyPlantAndEquipmentNet 36561953.00
commonStockSharesOutstanding 10712250.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 101194930.00
otherCurrentAssets 2592605.00
totalLiab 40576176.00
totalStockholderEquity 60618754.00
otherCurrentLiab 61197.00
commonStock 19137471.00
retainedEarnings 41481283.00
otherLiab 2550000.00
otherAssets 2914000.00
cash 585250.00
totalCurrentLiabilities 19065391.00
currentDeferredRevenue 2698434.00
netDebt 22186180.00
shortTermDebt 3810319.00
shortLongTermDebtTotal 22771430.00
otherStockholderEquity 59335360.00
propertyPlantEquipment 36232000.00
totalCurrentAssets 62048867.00
netReceivables 21858929.00
longTermDebt 18961000.00
inventory 37012083.00
accountsPayable 12495441.00
accumulatedOtherComprehensiveIncome -59335360.00
commonStockTotalEquity 19137471.00
nonCurrrentAssetsOther 2913649.00
nonCurrentAssetsTotal 39146063.00
nonCurrentLiabilitiesTotal 21510785.00
liabilitiesAndStockholdersEquity 101194930.00
cashAndShortTermInvestments 585250.00
propertyPlantAndEquipmentGross 36232414.00
propertyPlantAndEquipmentNet 36232414.00
commonStockSharesOutstanding 10681157.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 92374675.00
otherCurrentAssets 2609192.00
totalLiab 31634491.00
totalStockholderEquity 60740184.00
otherCurrentLiab 2624489.00
commonStock 19128021.00
retainedEarnings 41612163.00
otherLiab 2170000.00
otherAssets 2976000.00
cash 82787.00
totalCurrentLiabilities 24985885.00
netDebt 14988643.00
shortTermDebt 10971430.00
shortLongTermDebtTotal 15071430.00
otherStockholderEquity 58518666.00
propertyPlantEquipment 35643000.00
totalCurrentAssets 53755782.00
netReceivables 16720245.00
longTermDebt 4100000.00
inventory 34343558.00
accountsPayable 11389966.00
accumulatedOtherComprehensiveIncome -58518666.00
commonStockTotalEquity 19128021.00
nonCurrrentAssetsOther 2976026.00
nonCurrentAssetsTotal 38618893.00
nonCurrentLiabilitiesTotal 6648606.00
liabilitiesAndStockholdersEquity 92374675.00
cashAndShortTermInvestments 82787.00
propertyPlantAndEquipmentGross 35642867.00
propertyPlantAndEquipmentNet 35642867.00
commonStockSharesOutstanding 10681157.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 101129435.00
otherCurrentAssets 2951845.00
totalLiab 40324040.00
totalStockholderEquity 60805395.00
otherCurrentLiab 4830768.00
commonStock 19094397.00
retainedEarnings 41710998.00
otherLiab 2519000.00
otherAssets 2954000.00
cash 40165.00
totalCurrentLiabilities 33004793.00
netDebt 14331264.00
shortTermDebt 9571429.00
shortLongTermDebtTotal 14371429.00
otherStockholderEquity 59074060.00
propertyPlantEquipment 33181000.00
totalCurrentAssets 64993792.00
netReceivables 24466512.00
longTermDebt 4800000.00
inventory 37535270.00
accountsPayable 18602596.00
accumulatedOtherComprehensiveIncome -59074060.00
commonStockTotalEquity 19094397.00
nonCurrrentAssetsOther 2954503.00
nonCurrentAssetsTotal 36135643.00
nonCurrentLiabilitiesTotal 7319247.00
liabilitiesAndStockholdersEquity 101129435.00
cashAndShortTermInvestments 40165.00
propertyPlantAndEquipmentGross 33181140.00
propertyPlantAndEquipmentNet 33181140.00
commonStockSharesOutstanding 10645035.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 97411055.00
intangibleAssets 3000719.00
otherCurrentAssets 2801929.00
totalLiab 37467995.00
totalStockholderEquity 59943060.00
otherCurrentLiab 4301315.00
commonStock 18899097.00
retainedEarnings 41043963.00
otherLiab 2503000.00
otherAssets 3001000.00
cash 93773.00
totalCurrentLiabilities 27193481.00
netDebt 13349086.00
shortTermDebt 5671429.00
shortLongTermDebtTotal 13442859.00
otherStockholderEquity 60139391.00
propertyPlantEquipment 33710000.00
totalCurrentAssets 60700031.00
netReceivables 23499031.00
longTermDebt 7771000.00
inventory 34305298.00
accountsPayable 17220737.00
accumulatedOtherComprehensiveIncome -60139391.00
commonStockTotalEquity 18899097.00
nonCurrentAssetsTotal 36711024.00
nonCurrentLiabilitiesTotal 10274514.00
liabilitiesAndStockholdersEquity 97411055.00
cashAndShortTermInvestments 93773.00
propertyPlantAndEquipmentGross 33710305.00
propertyPlantAndEquipmentNet 33710305.00
commonStockSharesOutstanding 10568607.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 88394070.00
intangibleAssets 3238624.00
otherCurrentAssets 2873166.00
totalLiab 29266196.00
totalStockholderEquity 59127874.00
otherCurrentLiab 3442753.00
commonStock 18638116.00
retainedEarnings 40489758.00
otherLiab 2209000.00
otherAssets 3239000.00
cash 1337429.00
totalCurrentLiabilities 19286241.00
netDebt 10105430.00
shortTermDebt 3671429.00
shortLongTermDebtTotal 11442859.00
otherStockholderEquity 58850819.00
propertyPlantEquipment 33406000.00
totalCurrentAssets 51749353.00
netReceivables 19905336.00
longTermDebt 7771000.00
inventory 27633422.00
accountsPayable 12172059.00
accumulatedOtherComprehensiveIncome -58850819.00
commonStockTotalEquity 18638116.00
nonCurrentAssetsTotal 36644717.00
nonCurrentLiabilitiesTotal 9979955.00
liabilitiesAndStockholdersEquity 88394070.00
cashAndShortTermInvestments 1337429.00
propertyPlantAndEquipmentGross 33406093.00
propertyPlantAndEquipmentNet 33406093.00
commonStockSharesOutstanding 10441667.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 81141960.00
otherCurrentAssets 2867650.00
totalLiab 21894226.00
totalStockholderEquity 59247734.00
otherCurrentLiab 3038926.00
commonStock 18236386.00
retainedEarnings 41011348.00
otherLiab 2104000.00
otherAssets 3221000.00
cash 7077390.00
totalCurrentLiabilities 11593393.00
netDebt 4365469.00
shortTermDebt 3671429.00
shortLongTermDebtTotal 11442859.00
otherStockholderEquity 59927134.00
propertyPlantEquipment 30693000.00
totalCurrentAssets 47228040.00
netReceivables 14240556.00
longTermDebt 7771000.00
inventory 23042444.00
accountsPayable 4883038.00
accumulatedOtherComprehensiveIncome -59927134.00
commonStockTotalEquity 18236386.00
nonCurrrentAssetsOther 3221010.00
nonCurrentAssetsTotal 33913920.00
nonCurrentLiabilitiesTotal 10300833.00
liabilitiesAndStockholdersEquity 81141960.00
cashAndShortTermInvestments 7077390.00
propertyPlantAndEquipmentGross 30692910.00
propertyPlantAndEquipmentNet 30692910.00
commonStockSharesOutstanding 10441667.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 89366860.00
intangibleAssets 2618682.00
otherCurrentAssets 3118482.00
totalLiab 30711116.00
totalStockholderEquity 58655744.00
otherCurrentLiab 5127238.00
commonStock 18236386.00
retainedEarnings 40419358.00
otherLiab 2171000.00
otherAssets 2619000.00
cash 5396358.00
totalCurrentLiabilities 19789344.00
netDebt 6746501.00
shortTermDebt 3671428.00
shortLongTermDebtTotal 12142859.00
otherStockholderEquity 60999200.00
propertyPlantEquipment 30404000.00
totalCurrentAssets 56344433.00
netReceivables 18870965.00
longTermDebt 8472000.00
inventory 28958628.00
accountsPayable 10990678.00
accumulatedOtherComprehensiveIncome -60999200.00
commonStockTotalEquity 18236386.00
nonCurrentAssetsTotal 33022427.00
nonCurrentLiabilitiesTotal 10921772.00
liabilitiesAndStockholdersEquity 89366860.00
cashAndShortTermInvestments 5396358.00
propertyPlantAndEquipmentGross 30403745.00
propertyPlantAndEquipmentNet 30403745.00
commonStockSharesOutstanding 10374833.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 90942070.00
intangibleAssets 2675197.00
otherCurrentAssets 2744352.00
totalLiab 32642439.00
totalStockholderEquity 58299631.00
otherCurrentLiab 4234187.00
commonStock 18107433.00
retainedEarnings 40192198.00
otherLiab 2173000.00
otherAssets 2675000.00
cash 4657525.00
totalCurrentLiabilities 18893957.00
netDebt 10456763.00
shortTermDebt 3671428.00
shortLongTermDebtTotal 15114288.00
otherStockholderEquity 60996906.00
propertyPlantEquipment 31014000.00
totalCurrentAssets 57252798.00
netReceivables 19461503.00
longTermDebt 11443000.00
inventory 30389418.00
accountsPayable 10988342.00
accumulatedOtherComprehensiveIncome -60996906.00
commonStockTotalEquity 18107433.00
nonCurrentAssetsTotal 33689272.00
nonCurrentLiabilitiesTotal 13748482.00
liabilitiesAndStockholdersEquity 90942070.00
cashAndShortTermInvestments 4657525.00
propertyPlantAndEquipmentGross 31014075.00
propertyPlantAndEquipmentNet 31014075.00
commonStockSharesOutstanding 10328235.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 89746675.00
intangibleAssets 2751382.00
otherCurrentAssets 3304584.00
totalLiab 31551114.00
totalStockholderEquity 58195561.00
otherCurrentLiab 3462304.00
commonStock 18028833.00
retainedEarnings 40166728.00
otherLiab 2175000.00
otherAssets 2751000.00
cash 1789788.00
totalCurrentLiabilities 17707265.00
netDebt 13324500.00
shortTermDebt 3671428.00
shortLongTermDebtTotal 15114288.00
otherStockholderEquity 60583258.00
propertyPlantEquipment 31422000.00
totalCurrentAssets 55573733.00
netReceivables 18573090.00
longTermDebt 11443000.00
inventory 31906271.00
accountsPayable 10573533.00
accumulatedOtherComprehensiveIncome -60583258.00
commonStockTotalEquity 18028833.00
nonCurrentAssetsTotal 34172942.00
nonCurrentLiabilitiesTotal 13843849.00
liabilitiesAndStockholdersEquity 89746675.00
cashAndShortTermInvestments 1789788.00
propertyPlantAndEquipmentGross 31421560.00
propertyPlantAndEquipmentNet 31421560.00
commonStockSharesOutstanding 10314587.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 86465860.00
intangibleAssets 2937438.00
otherCurrentAssets 2830344.00
totalLiab 27186950.00
totalStockholderEquity 59278910.00
otherCurrentLiab 3552574.00
commonStock 18028833.00
retainedEarnings 41250077.00
otherLiab 2177000.00
otherAssets 2937000.00
cash 3552232.00
totalCurrentLiabilities 13046513.00
netDebt 11562056.00
shortTermDebt 3671428.00
shortLongTermDebtTotal 15114288.00
otherStockholderEquity 59583325.00
propertyPlantEquipment 31917000.00
totalCurrentAssets 51611825.00
netReceivables 13137304.00
longTermDebt 11442000.00
inventory 32091945.00
accountsPayable 5822511.00
accumulatedOtherComprehensiveIncome -59583325.00
commonStockTotalEquity 18028833.00
nonCurrentAssetsTotal 34854035.00
nonCurrentLiabilitiesTotal 14140437.00
liabilitiesAndStockholdersEquity 86465860.00
cashAndShortTermInvestments 3552232.00
propertyPlantAndEquipmentGross 31916597.00
propertyPlantAndEquipmentNet 31916597.00
commonStockSharesOutstanding 10314587.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 99228040.00
intangibleAssets 2959257.00
otherCurrentAssets 2170000.00
totalLiab 38979839.00
totalStockholderEquity 60248201.00
otherCurrentLiab 4765910.00
commonStock 17851645.00
retainedEarnings 42396556.00
otherLiab 2252000.00
otherAssets 3190000.00
cash 982272.00
totalCurrentLiabilities 24584871.00
netDebt 14832016.00
shortTermDebt 3671428.00
shortLongTermDebtTotal 15814288.00
otherStockholderEquity 59216424.00
propertyPlantEquipment 33236000.00
totalCurrentAssets 62802417.00
netReceivables 22826144.00
longTermDebt 12143000.00
inventory 36194324.00
accountsPayable 16147533.00
accumulatedOtherComprehensiveIncome -59216424.00
commonStockTotalEquity 17851645.00
nonCurrentAssetsTotal 36425623.00
nonCurrentLiabilitiesTotal 14394968.00
liabilitiesAndStockholdersEquity 99228040.00
cashAndShortTermInvestments 982272.00
propertyPlantAndEquipmentGross 33235527.00
propertyPlantAndEquipmentNet 33235527.00
commonStockSharesOutstanding 10251306.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 100011010.00
intangibleAssets 3129159.00
otherCurrentAssets 2170000.00
totalLiab 39733674.00
totalStockholderEquity 60277336.00
otherCurrentLiab 4722558.00
commonStock 17851645.00
retainedEarnings 42425691.00
otherLiab 2331000.00
otherAssets 3441000.00
cash 5295308.00
totalCurrentLiabilities 22288620.00
netDebt 13490408.00
shortTermDebt 3671428.00
shortLongTermDebtTotal 18785716.00
otherStockholderEquity 58092982.00
propertyPlantEquipment 34300000.00
totalCurrentAssets 62270322.00
netReceivables 22785654.00
longTermDebt 15114000.00
inventory 31600562.00
accountsPayable 13894634.00
accumulatedOtherComprehensiveIncome -58092982.00
commonStockTotalEquity 17851645.00
nonCurrentAssetsTotal 37740688.00
nonCurrentLiabilitiesTotal 17445054.00
liabilitiesAndStockholdersEquity 100011010.00
cashAndShortTermInvestments 5295308.00
propertyPlantAndEquipmentGross 34299690.00
propertyPlantAndEquipmentNet 34299690.00
commonStockSharesOutstanding 10224033.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 96998445.00
intangibleAssets 3066223.00
otherCurrentAssets 2014000.00
totalLiab 37394745.00
totalStockholderEquity 59603700.00
otherCurrentLiab 4067569.00
commonStock 17632001.00
retainedEarnings 41971699.00
otherLiab 2238000.00
otherAssets 3066000.00
cash 5146849.00
totalCurrentLiabilities 19961379.00
netDebt 13638867.00
shortTermDebt 3671428.00
shortLongTermDebtTotal 18785716.00
otherStockholderEquity 56898018.00
propertyPlantEquipment 33288000.00
totalCurrentAssets 60643832.00
netReceivables 23880912.00
longTermDebt 15114000.00
inventory 28812970.00
accountsPayable 12222382.00
accumulatedOtherComprehensiveIncome -56898018.00
commonStockTotalEquity 17632001.00
nonCurrentAssetsTotal 36354613.00
nonCurrentLiabilitiesTotal 17433366.00
liabilitiesAndStockholdersEquity 96998445.00
cashAndShortTermInvestments 5146849.00
propertyPlantAndEquipmentGross 33288390.00
propertyPlantAndEquipmentNet 33288390.00
commonStockSharesOutstanding 10191982.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 91969820.00
intangibleAssets 3208928.00
otherCurrentAssets 2014000.00
totalLiab 32466299.00
totalStockholderEquity 59503521.00
otherCurrentLiab 4192487.00
commonStock 17620517.00
retainedEarnings 41883004.00
otherLiab 2226000.00
otherAssets 3209000.00
cash 5914283.00
totalCurrentLiabilities 15044621.00
netDebt 12871433.00
shortTermDebt 3671428.00
shortLongTermDebtTotal 18785716.00
otherStockholderEquity 56302359.00
propertyPlantEquipment 34634000.00
totalCurrentAssets 54127443.00
netReceivables 16769015.00
longTermDebt 15114000.00
inventory 28625747.00
accountsPayable 7180706.00
accumulatedOtherComprehensiveIncome -56302359.00
commonStockTotalEquity 17620517.00
nonCurrentAssetsTotal 37842377.00
nonCurrentLiabilitiesTotal 17421678.00
liabilitiesAndStockholdersEquity 91969820.00
cashAndShortTermInvestments 5914283.00
propertyPlantAndEquipmentGross 34633449.00
propertyPlantAndEquipmentNet 34633449.00
commonStockSharesOutstanding 10191982.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 103802250.00
intangibleAssets 5917524.00
otherCurrentAssets 2685300.00
totalLiab 40611503.00
totalStockholderEquity 63190747.00
otherCurrentLiab 3767573.00
commonStock 17620517.00
retainedEarnings 45570230.00
otherLiab 2131000.00
otherAssets 5918000.00
cash 1223068.00
totalCurrentLiabilities 21489935.00
netDebt 18262648.00
shortTermDebt 3671428.00
shortLongTermDebtTotal 19485716.00
otherStockholderEquity 53896982.00
propertyPlantEquipment 36032000.00
totalCurrentAssets 61852430.00
netReceivables 23725484.00
longTermDebt 15814000.00
inventory 34218578.00
accountsPayable 14050934.00
accumulatedOtherComprehensiveIncome -53896982.00
commonStockTotalEquity 17620517.00
nonCurrentAssetsTotal 41949820.00
nonCurrentLiabilitiesTotal 19121568.00
liabilitiesAndStockholdersEquity 103802250.00
cashAndShortTermInvestments 1223068.00
propertyPlantAndEquipmentGross 36032296.00
propertyPlantAndEquipmentNet 36032296.00
commonStockSharesOutstanding 10191748.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 108365365.00
intangibleAssets 6040078.00
otherCurrentAssets 2037695.00
totalLiab 44263938.00
totalStockholderEquity 64101427.00
otherCurrentLiab 3532429.00
commonStock 17620517.00
retainedEarnings 46480910.00
otherLiab 2101000.00
otherAssets 6040000.00
cash 6500228.00
totalCurrentLiabilities 22200636.00
netDebt 15956916.00
shortTermDebt 3671428.00
shortLongTermDebtTotal 22457144.00
otherStockholderEquity 54485607.00
propertyPlantEquipment 37728000.00
totalCurrentAssets 64596639.00
netReceivables 22979616.00
longTermDebt 18786000.00
inventory 33079100.00
accountsPayable 14996779.00
accumulatedOtherComprehensiveIncome -54485607.00
commonStockTotalEquity 17620517.00
nonCurrentAssetsTotal 43768726.00
nonCurrentLiabilitiesTotal 22063302.00
liabilitiesAndStockholdersEquity 108365365.00
cashAndShortTermInvestments 6500228.00
propertyPlantAndEquipmentGross 37728648.00
propertyPlantAndEquipmentNet 37728648.00
commonStockSharesOutstanding 10165639.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 102520170.00
intangibleAssets 6247573.00
otherCurrentAssets 2716017.00
totalLiab 36270635.00
totalStockholderEquity 66249535.00
otherCurrentLiab 3555008.00
commonStock 17689417.00
retainedEarnings 48560118.00
otherLiab 2072000.00
otherAssets 6080000.00
cash 6716128.00
totalCurrentLiabilities 14266721.00
netDebt 15741016.00
shortTermDebt 3671428.00
shortLongTermDebtTotal 22457144.00
otherStockholderEquity 51831581.00
propertyPlantEquipment 39112000.00
totalCurrentAssets 55682859.00
netReceivables 15312760.00
longTermDebt 18786000.00
inventory 30937954.00
accountsPayable 7040285.00
accumulatedOtherComprehensiveIncome -51831581.00
commonStockTotalEquity 17449877.00
nonCurrentAssetsTotal 46837311.00
nonCurrentLiabilitiesTotal 22003914.00
liabilitiesAndStockholdersEquity 102520170.00
cashAndShortTermInvestments 6716128.00
propertyPlantAndEquipmentGross 39112196.00
propertyPlantAndEquipmentNet 40589738.00
commonStockSharesOutstanding 10165448.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 102520170.00
intangibleAssets 6247573.00
otherCurrentAssets 2716000.00
totalLiab 36270635.00
totalStockholderEquity 66250000.00
otherCurrentLiab 3555000.00
commonStock 17689000.00
retainedEarnings 48560118.00
otherLiab 2041000.00
goodWill 2921000.00
otherAssets 6247000.00
cash 6716128.00
totalCurrentLiabilities 14266721.00
netDebt 15741016.00
shortTermDebt 3671428.00
shortLongTermDebtTotal 22457144.00
propertyPlantEquipment 40590000.00
totalCurrentAssets 55682859.00
netReceivables 15312760.00