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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
longTermDebt 18786000.00
inventory 30937954.00
accountsPayable 7041000.00
accumulatedOtherComprehensiveIncome -51831581.00
commonStockTotalEquity 17689417.00
nonCurrentAssetsTotal 46837311.00
nonCurrentLiabilitiesTotal 22003914.00
liabilitiesAndStockholdersEquity 102520170.00
propertyPlantAndEquipmentGross 40589738.00
commonStockSharesOutstanding 10165448.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 113131610.00
intangibleAssets 6558806.00
otherCurrentAssets 632132.00
totalLiab 42812933.00
totalStockholderEquity 70318677.00
otherCurrentLiab 4404905.00
commonStock 19222238.00
retainedEarnings 51096439.00
otherLiab 2062000.00
otherAssets 6846000.00
cash 1847410.00
totalCurrentLiabilities 21265453.00
netDebt 21309734.00
shortTermDebt 3671428.00
shortLongTermDebtTotal 23157144.00
otherStockholderEquity 50847461.00
propertyPlantEquipment 41323000.00
totalCurrentAssets 64963037.00
netReceivables 23660801.00
longTermDebt 19486000.00
inventory 38822694.00
accountsPayable 13189120.00
accumulatedOtherComprehensiveIncome -50847461.00
commonStockTotalEquity 19222238.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 48168573.00
nonCurrentLiabilitiesTotal 21547480.00
liabilitiesAndStockholdersEquity 113131610.00
cashAndShortTermInvestments 1847410.00
propertyPlantAndEquipmentGross 41322767.00
propertyPlantAndEquipmentNet 41322767.00
commonStockSharesOutstanding 11567868.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 119982440.00
intangibleAssets 6694371.00
otherCurrentAssets 315117.00
totalLiab 48316169.00
totalStockholderEquity 71666271.00
otherCurrentLiab 4921650.00
commonStock 20177500.00
retainedEarnings 51488771.00
otherLiab 2050000.00
otherAssets 7448000.00
cash 992171.00
totalCurrentLiabilities 23808835.00
netDebt 25136401.00
shortTermDebt 3671428.00
shortLongTermDebtTotal 26128572.00
otherStockholderEquity 50045666.00
propertyPlantEquipment 42063000.00
totalCurrentAssets 70471409.00
netReceivables 24879923.00
longTermDebt 22457000.00
inventory 44284198.00
accountsPayable 15215757.00
accumulatedOtherComprehensiveIncome -50045666.00
commonStockTotalEquity 20177500.00
nonCurrrentAssetsOther 754000.00
nonCurrentAssetsTotal 49511031.00
nonCurrentLiabilitiesTotal 24507334.00
liabilitiesAndStockholdersEquity 119982440.00
cashAndShortTermInvestments 992171.00
propertyPlantAndEquipmentGross 42062660.00
propertyPlantAndEquipmentNet 42062660.00
commonStockSharesOutstanding 11854498.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 123373884.00
intangibleAssets 6724023.00
otherCurrentAssets 765055.00
totalLiab 52153641.00
totalStockholderEquity 71220243.00
otherCurrentLiab 4073581.00
commonStock 20245333.00
retainedEarnings 50974910.00
otherLiab 1982000.00
otherAssets 7478000.00
cash 380722.00
totalCurrentLiabilities 27714245.00
netDebt 25747850.00
shortTermDebt 3671428.00
shortLongTermDebtTotal 26128572.00
otherStockholderEquity 48671692.00
propertyPlantEquipment 43216000.00
totalCurrentAssets 72679612.00
netReceivables 25833400.00
longTermDebt 22457000.00
inventory 45700435.00
accountsPayable 19969236.00
accumulatedOtherComprehensiveIncome -48671692.00
commonStockTotalEquity 20245333.00
nonCurrrentAssetsOther 754000.00
nonCurrentAssetsTotal 50694272.00
nonCurrentLiabilitiesTotal 24439396.00
liabilitiesAndStockholdersEquity 123373884.00
cashAndShortTermInvestments 380722.00
propertyPlantAndEquipmentGross 43216249.00
propertyPlantAndEquipmentNet 43216249.00
commonStockSharesOutstanding 12029278.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 126203100.00
intangibleAssets 8420056.00
otherCurrentAssets 663189.00
totalLiab 46635955.00
totalStockholderEquity 79567145.00
otherCurrentLiab 5506326.00
commonStock 21389940.00
retainedEarnings 58177205.00
cash 6686182.00
totalCurrentLiabilities 20333753.00
netDebt 19442390.00
shortTermDebt 3671428.00
shortLongTermDebtTotal 26128572.00
otherStockholderEquity 40554763.00
totalCurrentAssets 67887404.00
netReceivables 18498685.00
inventory 42039348.00
accountsPayable 11155999.00
accumulatedOtherComprehensiveIncome -40554763.00
commonStockTotalEquity 21389940.00
nonCurrentAssetsTotal 58315696.00
nonCurrentLiabilitiesTotal 26302202.00
liabilitiesAndStockholdersEquity 126203100.00
cashAndShortTermInvestments 6686182.00
propertyPlantAndEquipmentGross 49895640.00
propertyPlantAndEquipmentNet 49895640.00
commonStockSharesOutstanding 12029278.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 139000000.00
intangibleAssets 8300000.00
otherCurrentAssets 700000.00
totalLiab 59500000.00
totalStockholderEquity 79500000.00
otherCurrentLiab 6000000.00
commonStock 21800000.00
retainedEarnings 57800000.00
cash 300000.00
totalCurrentLiabilities 32800000.00
netDebt 26600000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 26900000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 81000000.00
netReceivables 31000000.00
inventory 49000000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome -39100000.00
commonStockTotalEquity 21800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 58000000.00
nonCurrentLiabilitiesTotal 26700000.00
liabilitiesAndStockholdersEquity 139000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49800000.00
commonStockSharesOutstanding 12717391.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 142800000.00
intangibleAssets 8500000.00
otherCurrentAssets 800000.00
totalLiab 64400000.00
totalStockholderEquity 78400000.00
otherCurrentLiab 6700000.00
commonStock 21700000.00
retainedEarnings 56700000.00
cash 900000.00
totalCurrentLiabilities 34800000.00
netDebt 28900000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 37200000.00
totalCurrentAssets 83900000.00
netReceivables 34000000.00
inventory 48200000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome -37200000.00
commonStockTotalEquity 21700000.00
nonCurrentAssetsTotal 58900000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 142800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 50400000.00
propertyPlantAndEquipmentNet 50400000.00
commonStockSharesOutstanding 12925532.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 133000000.00
intangibleAssets 8500000.00
otherCurrentAssets 600000.00
totalLiab 57100000.00
totalStockholderEquity 75900000.00
otherCurrentLiab 5400000.00
retainedEarnings 54300000.00
cash 1200000.00
totalCurrentLiabilities 27500000.00
netDebt 28700000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 29900000.00
otherStockholderEquity 57000000.00
totalCurrentAssets 74600000.00
netReceivables 30600000.00
inventory 42200000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -35400000.00
nonCurrentAssetsTotal 58400000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 133000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49900000.00
commonStockSharesOutstanding 13026316.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 127800000.00
intangibleAssets 5200000.00
otherCurrentAssets 600000.00
totalLiab 51500000.00
totalStockholderEquity 76300000.00
otherCurrentLiab 4700000.00
retainedEarnings 54200000.00
cash 3700000.00
totalCurrentLiabilities 21900000.00
netDebt 26400000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 56200000.00
totalCurrentAssets 68600000.00
netReceivables 20800000.00
inventory 43500000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -34100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 59200000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 127800000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50500000.00
commonStockSharesOutstanding 13026316.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 135000000.00
intangibleAssets 8600000.00
otherCurrentAssets 100000.00
totalLiab 59800000.00
totalStockholderEquity 75200000.00
otherCurrentLiab 5800000.00
retainedEarnings 52900000.00
cash 1600000.00
totalCurrentLiabilities 30100000.00
netDebt 29300000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 30900000.00
otherStockholderEquity 54800000.00
totalCurrentAssets 75800000.00
netReceivables 32900000.00
inventory 41200000.00
accountsPayable 20200000.00
accumulatedOtherComprehensiveIncome -32500000.00
nonCurrentAssetsTotal 59200000.00
nonCurrentLiabilitiesTotal 29700000.00
liabilitiesAndStockholdersEquity 135000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50600000.00
commonStockSharesOutstanding 13206522.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 130300000.00
intangibleAssets 8700000.00
otherCurrentAssets 400000.00
totalLiab 57200000.00
totalStockholderEquity 73100000.00
otherCurrentLiab 5300000.00
retainedEarnings 50700000.00
cash 500000.00
totalCurrentLiabilities 29700000.00
netDebt 25400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 25900000.00
otherStockholderEquity 53500000.00
totalCurrentAssets 71700000.00
netReceivables 31900000.00
inventory 38900000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome -31100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 58600000.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 130300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 50000000.00
propertyPlantAndEquipmentNet 50000000.00
commonStockSharesOutstanding 13392857.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 122700000.00
intangibleAssets 7700000.00
otherCurrentAssets 300000.00
totalLiab 52400000.00
totalStockholderEquity 70300000.00
otherCurrentLiab 5100000.00
retainedEarnings 48400000.00
cash 3100000.00
totalCurrentLiabilities 24800000.00
netDebt 22900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 53000000.00
totalCurrentAssets 66000000.00
netReceivables 28800000.00
inventory 33800000.00
accountsPayable 18600000.00
accumulatedOtherComprehensiveIncome -31100000.00
nonCurrentAssetsTotal 56700000.00
nonCurrentLiabilitiesTotal 27600000.00
liabilitiesAndStockholdersEquity 122700000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 49000000.00
propertyPlantAndEquipmentNet 49000000.00
commonStockSharesOutstanding 13064516.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 112200000.00
intangibleAssets 7900000.00
otherCurrentAssets 600000.00
totalLiab 43500000.00
totalStockholderEquity 68700000.00
otherCurrentLiab 4500000.00
retainedEarnings 46800000.00
cash 3800000.00
totalCurrentLiabilities 15900000.00
netDebt 22300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 26100000.00
otherStockholderEquity 51700000.00
totalCurrentAssets 56100000.00
netReceivables 17100000.00
inventory 34600000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -29800000.00
nonCurrentAssetsTotal 56100000.00
nonCurrentLiabilitiesTotal 27600000.00
liabilitiesAndStockholdersEquity 112200000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48200000.00
commonStockSharesOutstanding 13064516.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 124400000.00
intangibleAssets 7800000.00
otherCurrentAssets 400000.00
totalLiab 57300000.00
totalStockholderEquity 67100000.00
otherCurrentLiab 3500000.00
retainedEarnings 45200000.00
cash 700000.00
totalCurrentLiabilities 29000000.00
netDebt 26200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 26900000.00
otherStockholderEquity 50800000.00
totalCurrentAssets 70600000.00
netReceivables 30500000.00
inventory 39000000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome -28900000.00
nonCurrentAssetsTotal 53800000.00
nonCurrentLiabilitiesTotal 28300000.00
liabilitiesAndStockholdersEquity 124400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 46000000.00
propertyPlantAndEquipmentNet 46000000.00
commonStockSharesOutstanding 13500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 119200000.00
intangibleAssets 5100000.00
otherCurrentAssets 5400000.00
totalLiab 54000000.00
totalStockholderEquity 65200000.00
otherCurrentLiab 4400000.00
retainedEarnings 43300000.00
cash 300000.00
totalCurrentLiabilities 25600000.00
netDebt 26700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 71000000.00
netReceivables 27400000.00
inventory 37900000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -28200000.00
nonCurrentAssetsTotal 48200000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 119200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 43100000.00
propertyPlantAndEquipmentNet 43100000.00
commonStockSharesOutstanding 13026316.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 119500000.00
intangibleAssets 5400000.00
otherCurrentAssets 5500000.00
totalLiab 55300000.00
totalStockholderEquity 64200000.00
otherCurrentLiab 4500000.00
retainedEarnings 42000000.00
cash 800000.00
totalCurrentLiabilities 26900000.00
netDebt 26300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 27100000.00
otherStockholderEquity 49300000.00
totalCurrentAssets 72200000.00
netReceivables 27600000.00
inventory 38300000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome -27100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 47300000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 119500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 41900000.00
propertyPlantAndEquipmentNet 41900000.00
commonStockSharesOutstanding 13500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 106600000.00
intangibleAssets 5500000.00
otherCurrentAssets 4900000.00
totalLiab 44300000.00
totalStockholderEquity 62300000.00
otherCurrentLiab 4100000.00
retainedEarnings 40200000.00
cash 2000000.00
totalCurrentLiabilities 15700000.00
netDebt 25300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 48000000.00
totalCurrentAssets 61400000.00
netReceivables 15200000.00
inventory 39300000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -25900000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 45200000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 106600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 39800000.00
propertyPlantAndEquipmentNet 39800000.00
commonStockSharesOutstanding 13500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 111200000.00
intangibleAssets 5400000.00
otherCurrentAssets 200000.00
totalLiab 51400000.00
totalStockholderEquity 59800000.00
otherCurrentLiab 4800000.00
retainedEarnings 38000000.00
cash 2000000.00
totalCurrentLiabilities 22600000.00
netDebt 24900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 26900000.00
otherStockholderEquity 46900000.00
totalCurrentAssets 68100000.00
netReceivables 28600000.00
inventory 37300000.00
accountsPayable 17100000.00
accumulatedOtherComprehensiveIncome -25100000.00
nonCurrentAssetsTotal 43100000.00
nonCurrentLiabilitiesTotal 28800000.00
liabilitiesAndStockholdersEquity 111200000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 37700000.00
propertyPlantAndEquipmentNet 37700000.00
commonStockSharesOutstanding 13500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 108600000.00
intangibleAssets 5500000.00
otherCurrentAssets 100000.00
totalLiab 51500000.00
totalStockholderEquity 57100000.00
otherCurrentLiab 5300000.00
retainedEarnings 36000000.00
cash 6300000.00
totalCurrentLiabilities 22800000.00
netDebt 20600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 26900000.00
otherStockholderEquity 45700000.00
totalCurrentAssets 66900000.00
netReceivables 26600000.00
inventory 33900000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -24600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 41700000.00
nonCurrentLiabilitiesTotal 28700000.00
liabilitiesAndStockholdersEquity 108600000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 36300000.00
propertyPlantAndEquipmentNet 36300000.00
commonStockSharesOutstanding 13584906.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 95900000.00
otherCurrentAssets 400000.00
totalLiab 42900000.00
totalStockholderEquity 53000000.00
otherCurrentLiab 4000000.00
retainedEarnings 31400000.00
cash 1300000.00
totalCurrentLiabilities 14300000.00
netDebt 25600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 26900000.00
otherStockholderEquity 44700000.00
totalCurrentAssets 57600000.00
netReceivables 20400000.00
inventory 35500000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -23100000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 38300000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 95900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 33500000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 12954545.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 95900000.00
otherCurrentAssets 400000.00
totalLiab 42900000.00
totalStockholderEquity 53000000.00
otherCurrentLiab 4000000.00
retainedEarnings 31400000.00
cash 1300000.00
totalCurrentLiabilities 14300000.00
netDebt 25600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 26900000.00
otherStockholderEquity 44700000.00
totalCurrentAssets 57600000.00
netReceivables 20400000.00
inventory 35500000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -23100000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 38300000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 95900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 12954545.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 100600000.00
otherCurrentAssets 300000.00
totalLiab 49800000.00
totalStockholderEquity 50800000.00
otherCurrentLiab 4300000.00
retainedEarnings 29300000.00
cash 600000.00
totalCurrentLiabilities 20400000.00
netDebt 27000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 62600000.00
netReceivables 27400000.00
inventory 34300000.00
accountsPayable 15400000.00
accumulatedOtherComprehensiveIncome -22400000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 38000000.00
nonCurrentLiabilitiesTotal 29400000.00
liabilitiesAndStockholdersEquity 100600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30800000.00
commonStockSharesOutstanding 13125000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 98100000.00
otherCurrentAssets 400000.00
totalLiab 49900000.00
totalStockholderEquity 48200000.00
otherCurrentLiab 4000000.00
retainedEarnings 26700000.00
cash 400000.00
totalCurrentLiabilities 20800000.00
netDebt 28000000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 28400000.00
otherStockholderEquity 43500000.00
totalCurrentAssets 61800000.00
netReceivables 22700000.00
inventory 38300000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 36300000.00
nonCurrentLiabilitiesTotal 29100000.00
liabilitiesAndStockholdersEquity 98100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28500000.00
commonStockSharesOutstanding 13500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 75000000.00
otherCurrentAssets 200000.00
totalLiab 36800000.00
totalStockholderEquity 38200000.00
otherCurrentLiab 4100000.00
retainedEarnings 16100000.00
cash 200000.00
totalCurrentLiabilities 19700000.00
netDebt 16700000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 51800000.00
netReceivables 21400000.00
inventory 30000000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -19200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 75000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 13965517.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 87300000.00
otherCurrentAssets 300000.00
totalLiab 43900000.00
totalStockholderEquity 43400000.00
otherCurrentLiab 3900000.00
retainedEarnings 22000000.00
cash 700000.00
totalCurrentLiabilities 20500000.00
netDebt 22200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 22900000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 55500000.00
netReceivables 18400000.00
inventory 36100000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -21200000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 31800000.00
nonCurrentLiabilitiesTotal 23400000.00
liabilitiesAndStockholdersEquity 87300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23800000.00
commonStockSharesOutstanding 13719512.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 83900000.00
otherCurrentAssets 300000.00
totalLiab 42500000.00
totalStockholderEquity 41400000.00
otherCurrentLiab 3800000.00
retainedEarnings 20900000.00
cash 200000.00
totalCurrentLiabilities 24400000.00
netDebt 17200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 41500000.00
totalCurrentAssets 60000000.00
netReceivables 21800000.00
inventory 37700000.00
accountsPayable 19300000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 23900000.00
nonCurrentLiabilitiesTotal 18100000.00
liabilitiesAndStockholdersEquity 83900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 13719512.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 78600000.00
otherCurrentAssets 400000.00
totalLiab 38800000.00
totalStockholderEquity 39800000.00
otherCurrentLiab 3500000.00
retainedEarnings 18400000.00
cash 100000.00
totalCurrentLiabilities 23400000.00
netDebt 14600000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 41800000.00
totalCurrentAssets 55100000.00
netReceivables 21800000.00
inventory 32800000.00
accountsPayable 18600000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 23500000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 78600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 13986486.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 75000000.00
otherCurrentAssets 200000.00
totalLiab 36800000.00
totalStockholderEquity 38200000.00
otherCurrentLiab 5900000.00
retainedEarnings 16100000.00
cash 200000.00
totalCurrentLiabilities 19700000.00
netDebt 16700000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 51800000.00
netReceivables 21400000.00
inventory 30000000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -19200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 75000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 13965517.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 68000000.00
otherCurrentAssets 100000.00
totalLiab 31500000.00
totalStockholderEquity 36500000.00
otherCurrentLiab 3100000.00
retainedEarnings 14300000.00
cash 500000.00
totalCurrentLiabilities 18000000.00
netDebt 12700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 45400000.00
netReceivables 15400000.00
inventory 29400000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -19200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 68000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 13891500.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 69700000.00
otherCurrentAssets 200000.00
totalLiab 35000000.00
totalStockholderEquity 34700000.00
otherCurrentLiab 3400000.00
retainedEarnings 12800000.00
cash 400000.00
totalCurrentLiabilities 22100000.00
netDebt 13200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 40500000.00
totalCurrentAssets 47500000.00
netReceivables 20500000.00
inventory 26400000.00
accountsPayable 16100000.00
accumulatedOtherComprehensiveIncome -18600000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 69700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 13891500.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 64200000.00
otherCurrentAssets 200000.00
totalLiab 42000000.00
totalStockholderEquity 22200000.00
otherCurrentLiab 3200000.00
retainedEarnings 11000000.00
cash 500000.00
totalCurrentLiabilities 21100000.00
netDebt 20400000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 20900000.00
otherStockholderEquity 29300000.00
totalCurrentAssets 42200000.00
netReceivables 16500000.00
inventory 25000000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -18100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 20900000.00
liabilitiesAndStockholdersEquity 64200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 10201500.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 58500000.00
otherCurrentAssets 200000.00
totalLiab 38000000.00
totalStockholderEquity 20500000.00
otherCurrentLiab 3000000.00
retainedEarnings 9600000.00
cash 100000.00
totalCurrentLiabilities 18100000.00
netDebt 20000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 36600000.00
netReceivables 14900000.00
inventory 21400000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 58500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20200000.00
commonStockSharesOutstanding 9864000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 49900000.00
otherCurrentAssets 200000.00
totalLiab 30700000.00
totalStockholderEquity 19200000.00
otherCurrentLiab 2500000.00
retainedEarnings 8600000.00
cash 200000.00
totalCurrentLiabilities 13600000.00
netDebt 17200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 28700000.00
netReceivables 11400000.00
inventory 16900000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 49900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 9702000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 53100000.00
otherCurrentAssets 300000.00
totalLiab 34300000.00
totalStockholderEquity 18800000.00
otherCurrentLiab 2400000.00
retainedEarnings 8200000.00
cash 200000.00
totalCurrentLiabilities 16200000.00
netDebt 18000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 18200000.00
otherStockholderEquity 27200000.00
totalCurrentAssets 32000000.00
netReceivables 14300000.00
inventory 17200000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -16600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 18100000.00
liabilitiesAndStockholdersEquity 53100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 9702000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 50600000.00
otherCurrentAssets 400000.00
totalLiab 32200000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 2600000.00
retainedEarnings 7700000.00
cash 100000.00
totalCurrentLiabilities 11200000.00
netDebt 20100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 20200000.00
otherStockholderEquity 27400000.00
totalCurrentAssets 29300000.00
netReceivables 11700000.00
inventory 17100000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -16700000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 50600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 9702000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 51400000.00
otherCurrentAssets 400000.00
totalLiab 33500000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 2500000.00
retainedEarnings 7400000.00
cash 300000.00
totalCurrentLiabilities 12700000.00
netDebt 19700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 27000000.00
totalCurrentAssets 30100000.00
netReceivables 12200000.00
inventory 17200000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 51400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 9634500.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 44900000.00
otherCurrentAssets 400000.00
totalLiab 27100000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 1600000.00
retainedEarnings 7200000.00
cash 400000.00
totalCurrentLiabilities 7000000.00
netDebt 18500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 26900000.00
totalCurrentAssets 23500000.00
netReceivables 7700000.00
inventory 15000000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -16300000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 20100000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 9688500.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 47600000.00
intangibleAssets 300000.00
otherCurrentAssets 300000.00
totalLiab 29600000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 1800000.00
retainedEarnings 7400000.00
cash 100000.00
totalCurrentLiabilities 11900000.00
netDebt 18100000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 18200000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 26500000.00
netReceivables 10800000.00
inventory 15300000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -15700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 17700000.00
liabilitiesAndStockholdersEquity 47600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 9688500.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 49400000.00
intangibleAssets 300000.00
otherCurrentAssets 100000.00
totalLiab 31500000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 1700000.00
retainedEarnings 7200000.00
cash 100000.00
totalCurrentLiabilities 13500000.00
netDebt 18500000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 25900000.00
totalCurrentAssets 28300000.00
netReceivables 12100000.00
inventory 16000000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 49400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 9747000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 47000000.00
intangibleAssets 300000.00
otherCurrentAssets 200000.00
totalLiab 29600000.00
totalStockholderEquity 17400000.00
otherCurrentLiab 1300000.00
retainedEarnings 6700000.00
cash 100000.00
totalCurrentLiabilities 11800000.00
netDebt 18400000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 25500000.00
totalCurrentAssets 25200000.00
netReceivables 10100000.00
inventory 14800000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 17800000.00
liabilitiesAndStockholdersEquity 47000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 10026000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 44200000.00
intangibleAssets 300000.00
otherCurrentAssets 200000.00
totalLiab 26100000.00
totalStockholderEquity 18100000.00
otherCurrentLiab 1300000.00
retainedEarnings 7400000.00
cash 500000.00
totalCurrentLiabilities 7900000.00
netDebt 18400000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 25100000.00
totalCurrentAssets 22100000.00
netReceivables 8100000.00
inventory 13300000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 18200000.00
liabilitiesAndStockholdersEquity 44200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 10066500.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 49300000.00
intangibleAssets 300000.00
otherCurrentAssets 500000.00
totalLiab 30900000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 1800000.00
retainedEarnings 7600000.00
cash 100000.00
totalCurrentLiabilities 12400000.00
netDebt 19300000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 19400000.00
otherStockholderEquity 24300000.00
totalCurrentAssets 27200000.00
netReceivables 11900000.00
inventory 14700000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 49300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 10066500.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 49800000.00
intangibleAssets 300000.00
otherCurrentAssets 600000.00
totalLiab 31400000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 1900000.00
retainedEarnings 7500000.00
cash 100000.00
totalCurrentLiabilities 13500000.00
netDebt 18500000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 23800000.00
totalCurrentAssets 27700000.00
netReceivables 11300000.00
inventory 15700000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 49800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 10039500.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 46600000.00
intangibleAssets 300000.00
otherCurrentAssets 400000.00
totalLiab 28600000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 1500000.00
retainedEarnings 7200000.00
cash 100000.00
totalCurrentLiabilities 11700000.00
netDebt 17500000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 17600000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 24200000.00
netReceivables 10500000.00
inventory 13200000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 46600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 10057500.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 43300000.00
intangibleAssets 300000.00
otherCurrentAssets 200000.00
totalLiab 25300000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 1400000.00
retainedEarnings 7200000.00
cash 500000.00
totalCurrentLiabilities 7800000.00
netDebt 17700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 18200000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 21000000.00
netReceivables 6600000.00
inventory 13700000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 43300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 10134000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 49400000.00
intangibleAssets 300000.00
otherCurrentAssets 400000.00
totalLiab 31200000.00
totalStockholderEquity 18200000.00
otherCurrentLiab 1500000.00
retainedEarnings 7300000.00
cash 100000.00
totalCurrentLiabilities 13400000.00
netDebt 18600000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 18700000.00
otherStockholderEquity 22800000.00
totalCurrentAssets 27300000.00
netReceivables 10900000.00
inventory 15900000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 17800000.00
liabilitiesAndStockholdersEquity 49400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21200000.00
commonStockSharesOutstanding 10134000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 48600000.00
intangibleAssets 300000.00
otherCurrentAssets 200000.00
totalLiab 30500000.00
totalStockholderEquity 18100000.00
otherCurrentLiab 1500000.00
retainedEarnings 7200000.00
cash 200000.00
totalCurrentLiabilities 12800000.00
netDebt 18400000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 22300000.00
totalCurrentAssets 26800000.00
netReceivables 10800000.00
inventory 15600000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 17700000.00
liabilitiesAndStockholdersEquity 48600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 10134000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 10134000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 44500000.00
intangibleAssets 300000.00
otherCurrentAssets 300000.00
totalLiab 26800000.00
totalStockholderEquity 17700000.00
otherCurrentLiab 6200000.00
retainedEarnings 6700000.00
cash 1100000.00
totalCurrentLiabilities 8200000.00
netDebt 18200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 19300000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 23600000.00
netReceivables 7600000.00
inventory 14600000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 20900000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 44500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 9432000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 9432000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 9432000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 10377000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 40400000.00
intangibleAssets 300000.00
otherCurrentAssets 200000.00
totalLiab 25000000.00
totalStockholderEquity 15400000.00
otherCurrentLiab 6900000.00
retainedEarnings 6000000.00
cash 1100000.00
totalCurrentLiabilities 8400000.00
netDebt 16100000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 21900000.00
netReceivables 6600000.00
inventory 14000000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 40400000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 10377000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 10377000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 10377000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 9000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 33100000.00
intangibleAssets 300000.00
otherCurrentAssets 200000.00
totalLiab 19100000.00
totalStockholderEquity 14000000.00
otherCurrentLiab 5700000.00
retainedEarnings 4300000.00
cash 1400000.00
totalCurrentLiabilities 6400000.00
netDebt 11300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 19500000.00
netReceivables 5500000.00
inventory 12400000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 13600000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 33100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 9000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 9000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 9000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 9000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 32600000.00
intangibleAssets 300000.00
otherCurrentAssets 100000.00
totalLiab 22100000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 6700000.00
retainedEarnings 4500000.00
cash 1300000.00
totalCurrentLiabilities 7400000.00
netDebt 13600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 19800000.00
netReceivables 5800000.00
inventory 12600000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 32600000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 9000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 9000000.00
yearly
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 24471000.00
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
propertyPlantAndEquipmentGross 477676000.00
propertyPlantAndEquipmentNet 477676000.00
netWorkingCapital 541298000.00
netInvestedCapital 2054046000.00
commonStockSharesOutstanding 23355000.00
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 83202000.00
commonStock 180892000.00
capitalStock 180892000.00
retainedEarnings 360214000.00
otherLiab 67523000.00
goodWill 852076000.00
otherAssets 3987000.00
cash 44767000.00
totalCurrentLiabilities 227389000.00
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 23087000.00
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 58033000.00
commonStock 172662000.00
capitalStock 172662000.00
retainedEarnings 305503000.00
otherLiab 43888000.00
goodWill 676363000.00
otherAssets 3401000.00
cash 139390000.00
totalCurrentLiabilities 186935000.00
netDebt 630125000.00
shortTermDebt 32694000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 769515000.00
otherStockholderEquity 25014000.00
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
netWorkingCapital 329899000.00
netInvestedCapital 1172835000.00
commonStockSharesOutstanding 23280000.00
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
capitalStock 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 25124000.00
propertyPlantEquipment 177145000.00
totalCurrentAssets 385167000.00
netTangibleAssets -255962000.00
shortTermInvestments 2299000.00
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
netWorkingCapital 227412000.00
netInvestedCapital 1039255000.00
commonStockSharesOutstanding 24317000.00
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 21423000.00
goodWill 471511000.00
otherAssets 2694000.00
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
netWorkingCapital 137528000.00
netInvestedCapital 724562000.00
commonStockSharesOutstanding 24643000.00
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 6598000.00
goodWill 109893000.00
otherAssets 2266000.00
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 22896000.00
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 4444000.00
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 193142000.00
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 555000.00
nonCurrentAssetsTotal 246311000.00
longTermDebtTotal 193142000.00
nonCurrentLiabilitiesTotal 199526000.00
capitalSurpluse 8308000.00
liabilitiesAndStockholdersEquity 386049000.00
cashAndShortTermInvestments 87000.00
propertyPlantAndEquipmentGross 67878000.00
propertyPlantAndEquipmentNet 67878000.00
commonStockSharesOutstanding 23254500.00
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 2238000.00
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 1214000.00
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 24059250.00
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 2265000.00
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 982000.00
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 24268500.00
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 3149000.00
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 23933250.00
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 2573000.00
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 22851000.00
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 3650000.00
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 22191750.00
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 4559000.00
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 20695500.00
2008-12-31
date 2008-12-31
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 5708000.00
goodWill 2140000.00
otherAssets 5280000.00
cash 2672000.00
totalCurrentLiabilities 45349000.00
netDebt 57636000.00
shortTermDebt 32941000.00
shortLongTermDebtTotal 60308000.00
otherStockholderEquity 53445000.00
propertyPlantEquipment 34621000.00
totalCurrentAssets 51052000.00
netReceivables 8327000.00
longTermDebt 27367000.00
inventory 21471000.00
accountsPayable 5156000.00
accumulatedOtherComprehensiveIncome -1439000.00
nonCurrrentAssetsOther 5280000.00
nonCurrentAssetsTotal 49441000.00
nonCurrentLiabilitiesTotal 34384000.00
liabilitiesAndStockholdersEquity 100493000.00
cashAndShortTermInvestments 2672000.00
propertyPlantAndEquipmentGross 34621000.00
propertyPlantAndEquipmentNet 34621000.00
commonStockSharesOutstanding 18020250.00
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 4582000.00
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 12719250.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 109149000.00
otherCurrentAssets 1478000.00
totalLiab 43073000.00
totalStockholderEquity 66076000.00
otherCurrentLiab 3450000.00
commonStock 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
otherStockholderEquity 20508000.00
propertyPlantEquipment 42927000.00
totalCurrentAssets 63122000.00
netReceivables 17988000.00
longTermDebt 14006000.00
inventory 43299000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -97000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 46027000.00
nonCurrentLiabilitiesTotal 17056000.00
liabilitiesAndStockholdersEquity 109149000.00
cashAndShortTermInvestments 357000.00
propertyPlantAndEquipmentGross 42927000.00
propertyPlantAndEquipmentNet 42927000.00
commonStockSharesOutstanding 11160849.00
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 10680000.00
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 10401923.00
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 12476250.00
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 10633500.00
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 10145057.00
2000-12-31
date 2000-12-31
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 2041000.00
goodWill 2921000.00
otherAssets 3326000.00
cash 6716128.00
totalCurrentLiabilities 14266721.00
netDebt 15741016.00
shortTermDebt 3671428.00
shortLongTermDebtTotal 22457144.00
otherStockholderEquity 51831581.00
propertyPlantEquipment 40590000.00
totalCurrentAssets 55682859.00
netReceivables 15312760.00
longTermDebt 18786000.00
inventory 30937954.00
accountsPayable 7040285.00
accumulatedOtherComprehensiveIncome -51831581.00
commonStockTotalEquity 17689417.00
nonCurrentAssetsTotal 46837311.00
nonCurrentLiabilitiesTotal 22003914.00
liabilitiesAndStockholdersEquity 102520170.00
cashAndShortTermInvestments 6716128.00
propertyPlantAndEquipmentGross 40589738.00
propertyPlantAndEquipmentNet 40589738.00
commonStockSharesOutstanding 11462031.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 126203100.00
intangibleAssets 8420056.00
otherCurrentAssets 663189.00
totalLiab 46635955.00
totalStockholderEquity 79567145.00
otherCurrentLiab 5506326.00
commonStock 21389940.00
retainedEarnings 58177205.00
cash 6686182.00
totalCurrentLiabilities 20333753.00
netDebt 19442390.00
shortTermDebt 3671428.00
shortLongTermDebtTotal 26128572.00
otherStockholderEquity 40554763.00
totalCurrentAssets 67887404.00
netReceivables 18498685.00
inventory 42039348.00
accountsPayable 11155999.00
accumulatedOtherComprehensiveIncome -40554763.00
commonStockTotalEquity 21389940.00
nonCurrentAssetsTotal 58315696.00
nonCurrentLiabilitiesTotal 26302202.00
liabilitiesAndStockholdersEquity 126203100.00
cashAndShortTermInvestments 6686182.00
propertyPlantAndEquipmentGross 49895640.00
propertyPlantAndEquipmentNet 49895640.00
commonStockSharesOutstanding 12914459.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 127800000.00
intangibleAssets 5200000.00
otherCurrentAssets 600000.00
totalLiab 51500000.00
totalStockholderEquity 76300000.00
otherCurrentLiab 4700000.00
retainedEarnings 54200000.00
cash 3700000.00
totalCurrentLiabilities 21900000.00
netDebt 26400000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 56200000.00
totalCurrentAssets 68600000.00
netReceivables 20800000.00
inventory 43500000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -34100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 59200000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 127800000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50500000.00
commonStockSharesOutstanding 13328025.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 112200000.00
intangibleAssets 7900000.00
otherCurrentAssets 600000.00
totalLiab 43500000.00
totalStockholderEquity 68700000.00
otherCurrentLiab 4500000.00
retainedEarnings 46800000.00
cash 3800000.00
totalCurrentLiabilities 15900000.00
netDebt 22300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 26100000.00
otherStockholderEquity 51700000.00
totalCurrentAssets 56100000.00
netReceivables 17100000.00
inventory 34600000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -29800000.00
nonCurrentAssetsTotal 56100000.00
nonCurrentLiabilitiesTotal 27600000.00
liabilitiesAndStockholdersEquity 112200000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48200000.00
commonStockSharesOutstanding 13435252.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 106600000.00
intangibleAssets 5500000.00
otherCurrentAssets 4900000.00
totalLiab 44300000.00
totalStockholderEquity 62300000.00
otherCurrentLiab 4100000.00
retainedEarnings 40200000.00
cash 2000000.00
totalCurrentLiabilities 15700000.00
netDebt 25300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 48000000.00
totalCurrentAssets 61400000.00
netReceivables 15200000.00
inventory 39300000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -25900000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 45200000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 106600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 39800000.00
propertyPlantAndEquipmentNet 39800000.00
commonStockSharesOutstanding 13500000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 95900000.00
otherCurrentAssets 400000.00
totalLiab 42900000.00
totalStockholderEquity 53000000.00
otherCurrentLiab 4000000.00
retainedEarnings 31400000.00
cash 1300000.00
totalCurrentLiabilities 14300000.00
netDebt 25600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 26900000.00
otherStockholderEquity 44700000.00
totalCurrentAssets 57600000.00
netReceivables 20400000.00
inventory 35500000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -23100000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 38300000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 95900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 13367647.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 87300000.00
otherCurrentAssets 300000.00
totalLiab 43900000.00
totalStockholderEquity 43400000.00
otherCurrentLiab 3900000.00
retainedEarnings 22000000.00
cash 700000.00
totalCurrentLiabilities 20500000.00
netDebt 22200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 22900000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 55500000.00
netReceivables 18400000.00
inventory 36100000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -21200000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 31800000.00
nonCurrentLiabilitiesTotal 23400000.00
liabilitiesAndStockholdersEquity 87300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23800000.00
commonStockSharesOutstanding 13715753.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 68000000.00
otherCurrentAssets 100000.00
totalLiab 31500000.00
totalStockholderEquity 36500000.00
otherCurrentLiab 3100000.00
retainedEarnings 14300000.00
cash 500000.00
totalCurrentLiabilities 18000000.00
netDebt 12700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 45400000.00
netReceivables 15400000.00
inventory 29400000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -19200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 68000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 13891500.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 49900000.00
otherCurrentAssets 200000.00
totalLiab 30700000.00
totalStockholderEquity 19200000.00
otherCurrentLiab 2500000.00
retainedEarnings 8600000.00
cash 200000.00
totalCurrentLiabilities 13600000.00
netDebt 17200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 28700000.00
netReceivables 11400000.00
inventory 16900000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 49900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 9702000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 44900000.00
otherCurrentAssets 400000.00
totalLiab 27100000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 1600000.00
retainedEarnings 7200000.00
cash 400000.00
totalCurrentLiabilities 7000000.00
netDebt 18500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 26900000.00
totalCurrentAssets 23500000.00
netReceivables 7700000.00
inventory 15000000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -16300000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 20100000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 9634500.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 44200000.00
intangibleAssets 300000.00
otherCurrentAssets 200000.00
totalLiab 26100000.00
totalStockholderEquity 18100000.00
otherCurrentLiab 1300000.00
retainedEarnings 7400000.00
cash 500000.00
totalCurrentLiabilities 7900000.00
netDebt 18400000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 25100000.00
totalCurrentAssets 22100000.00
netReceivables 8100000.00
inventory 13300000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 18200000.00
liabilitiesAndStockholdersEquity 44200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 9796500.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 43300000.00
intangibleAssets 300000.00
otherCurrentAssets 200000.00
totalLiab 25300000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 1400000.00
retainedEarnings 7200000.00
cash 500000.00
totalCurrentLiabilities 7800000.00
netDebt 17700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 18200000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 21000000.00
netReceivables 6600000.00
inventory 13700000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 43300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 10039500.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 44500000.00
intangibleAssets 300000.00
otherCurrentAssets 300000.00
totalLiab 26800000.00
totalStockholderEquity 17700000.00
otherCurrentLiab 6200000.00
retainedEarnings 6700000.00
cash 1100000.00
totalCurrentLiabilities 8200000.00
netDebt 18200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 19300000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 23600000.00
netReceivables 7600000.00
inventory 14600000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 20900000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 44500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 10134000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 40400000.00
intangibleAssets 300000.00
otherCurrentAssets 200000.00
totalLiab 25000000.00
totalStockholderEquity 15400000.00
otherCurrentLiab 6900000.00
retainedEarnings 6000000.00
cash 1100000.00
totalCurrentLiabilities 8400000.00
netDebt 16100000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 21900000.00
netReceivables 6600000.00
inventory 14000000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 40400000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 10390500.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 33100000.00
intangibleAssets 300000.00
otherCurrentAssets 200000.00
totalLiab 19100000.00
totalStockholderEquity 14000000.00
otherCurrentLiab 5700000.00
retainedEarnings 4300000.00
cash 1400000.00
totalCurrentLiabilities 6400000.00
netDebt 11300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 19500000.00
netReceivables 5500000.00
inventory 12400000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 13600000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 33100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 10390500.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 32600000.00
intangibleAssets 300000.00
otherCurrentAssets 100000.00
totalLiab 22100000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 6700000.00
retainedEarnings 4500000.00
cash 1300000.00
totalCurrentLiabilities 7400000.00
netDebt 13600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 19800000.00
netReceivables 5800000.00
inventory 12600000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 32600000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 8185500.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -9916000.00
totalCashFromFinancingActivities -123024000.00
netIncome 39550000.00
changeInCash -17461000.00
beginPeriodCashFlow 33911000.00
endPeriodCashFlow 16450000.00
totalCashFromOperatingActivities 115479000.00
depreciation 36484000.00
otherCashflowsFromFinancingActivities -9916000.00
capitalExpenditures 7992000
changeInWorkingCapital 32670000.00
stockBasedCompensation 5729000.00
otherNonCashItems 1146000.00
freeCashFlow 107487000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -41970000.00
changeToLiabilities -31697000.00
totalCashflowsFromInvestingActivities -41970000.00
netBorrowings -116876000.00
totalCashFromFinancingActivities -134203000.00
changeToOperatingActivities 798000.00
netIncome 42357000.00
changeInCash 3128000.00
beginPeriodCashFlow 30783000.00
endPeriodCashFlow 33911000.00
totalCashFromOperatingActivities 179301000.00
depreciation 35982000.00
otherCashflowsFromInvestingActivities -25745000.00
dividendsPaid 9746000.00
changeToInventory 77938000.00
changeToAccountReceivables 50297000.00
salePurchaseOfStock -8116000.00
otherCashflowsFromFinancingActivities -116000.00
changeToNetincome 3376000.00
capitalExpenditures 13300000
changeReceivables 50297000.00
cashFlowsOtherOperating 798000.00
cashAndCashEquivalentsChanges 3128000.00
changeInWorkingCapital 97336000.00
stockBasedCompensation 2704000.00
otherNonCashItems 899000.00
freeCashFlow 166001000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -23577000.00
changeToLiabilities -36393000.00
totalCashflowsFromInvestingActivities -23577000.00
netBorrowings 55336000.00
totalCashFromFinancingActivities 32463000.00
changeToOperatingActivities 798000.00
netIncome 30173000.00
changeInCash 7936000.00
beginPeriodCashFlow 22847000.00
endPeriodCashFlow 30783000.00
totalCashFromOperatingActivities -950000.00
depreciation 35510000.00
otherCashflowsFromInvestingActivities -3311000.00
dividendsPaid 10761000.00
changeToInventory 39502000.00
changeToAccountReceivables 50297000.00
salePurchaseOfStock -3660000.00
otherCashflowsFromFinancingActivities 345380000.00
changeToNetincome 6974000.00
capitalExpenditures 20266000
changeReceivables -83354000.00
cashFlowsOtherOperating 6314000.00
cashAndCashEquivalentsChanges 7936000.00
changeInWorkingCapital -73931000.00
stockBasedCompensation 5242000.00
otherNonCashItems 2056000.00
freeCashFlow -21216000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -112583000.00
changeToLiabilities -70413000.00
totalCashflowsFromInvestingActivities -112583000.00
netBorrowings -58783000.00
totalCashFromFinancingActivities -99769000.00
changeToOperatingActivities -10935000.00
netIncome 40180000.00
changeInCash -30422000.00
beginPeriodCashFlow 53269000.00
endPeriodCashFlow 22847000.00
totalCashFromOperatingActivities 181930000.00
depreciation 34501000.00
otherCashflowsFromInvestingActivities -96137000.00
dividendsPaid 9862000.00
changeToInventory 73195000.00
changeToAccountReceivables 118255000.00
salePurchaseOfStock -30133000.00
otherCashflowsFromFinancingActivities 134526000.00
changeToNetincome -3305000.00
capitalExpenditures 16446000
changeReceivables 118255000.00
cashFlowsOtherOperating -10935000.00
cashAndCashEquivalentsChanges -30422000.00
changeInWorkingCapital 110102000.00
stockBasedCompensation 6155000.00
otherNonCashItems 347000.00
freeCashFlow 165484000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -21324000.00
changeToLiabilities -10951000.00
totalCashflowsFromInvestingActivities -21324000.00
netBorrowings -138125000.00
totalCashFromFinancingActivities -157944000.00
changeToOperatingActivities -184258000.00
netIncome 58819000.00
changeInCash -23756000.00
beginPeriodCashFlow 77025000.00
endPeriodCashFlow 53269000.00
totalCashFromOperatingActivities 155512000.00
depreciation 33281000.00
otherCashflowsFromInvestingActivities -2354000.00
dividendsPaid 7341000.00
changeToInventory 4929000.00
changeToAccountReceivables 162083000.00
salePurchaseOfStock -6599000.00
otherCashflowsFromFinancingActivities 105391000.00
changeToNetincome 6043000.00
capitalExpenditures 18970000
changeReceivables 69884000.00
cashFlowsOtherOperating 17595000.00
cashAndCashEquivalentsChanges -23756000.00
changeInWorkingCapital 56894000.00
stockBasedCompensation 5352000.00
otherNonCashItems 1160000.00
freeCashFlow 136542000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -44441000.00
changeToLiabilities -37785000.00
totalCashflowsFromInvestingActivities -44441000.00
netBorrowings -154000000.00
totalCashFromFinancingActivities -39715000.00
changeToOperatingActivities -234887000.00
netIncome 116524000.00
changeInCash 13179000.00
beginPeriodCashFlow 63846000.00
endPeriodCashFlow 77025000.00
totalCashFromOperatingActivities 97335000.00
depreciation 32774000.00
otherCashflowsFromInvestingActivities -18642000.00
dividendsPaid 7378000.00
changeToInventory -38251000.00
changeToAccountReceivables 160883000.00
salePurchaseOfStock -15607000.00
otherCashflowsFromFinancingActivities 291315000.00
changeToNetincome 7582000.00
capitalExpenditures 25799000
changeReceivables -1200000.00
cashFlowsOtherOperating 6265000.00
cashAndCashEquivalentsChanges 13179000.00
changeInWorkingCapital -60020000.00
stockBasedCompensation 5133000.00
otherNonCashItems 2924000.00
freeCashFlow 71536000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -143119000.00
changeToLiabilities 37785000.00
totalCashflowsFromInvestingActivities -143119000.00
netBorrowings 154000000.00
totalCashFromFinancingActivities 107155000.00
changeToOperatingActivities -167669000.00
netIncome 112673000.00
changeInCash -59003000.00
beginPeriodCashFlow 122849000.00
endPeriodCashFlow 63846000.00
totalCashFromOperatingActivities -23039000.00
depreciation 30201000.00
otherCashflowsFromInvestingActivities -124451000.00
dividendsPaid 8288000.00
changeToInventory -51769000.00
changeToAccountReceivables -160883000.00
salePurchaseOfStock -24778000.00
otherCashflowsFromFinancingActivities 289933000.00
changeToNetincome 1307000.00
capitalExpenditures 18668000
changeReceivables -160883000.00
cashFlowsOtherOperating 7198000.00
cashAndCashEquivalentsChanges -59003000.00
changeInWorkingCapital -167669000.00
stockBasedCompensation 5111000.00
otherNonCashItems -3355000.00
freeCashFlow -41707000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -231018000.00
changeToLiabilities -146812000.00
totalCashflowsFromInvestingActivities -231018000.00
netBorrowings -266080000.00
totalCashFromFinancingActivities 204272000.00
changeToOperatingActivities -109485000.00
netIncome 61020000.00
changeInCash 77967000.00
beginPeriodCashFlow 44882000.00
endPeriodCashFlow 122849000.00
totalCashFromOperatingActivities 104713000.00
depreciation 28510000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 7537000.00
changeToInventory -105001000.00
changeToAccountReceivables 76350000.00
salePurchaseOfStock -16995000.00
otherCashflowsFromFinancingActivities 634629000.00
changeToNetincome -993000.00
capitalExpenditures 20649000
changeReceivables 128200000.00
cashFlowsOtherOperating -12521000.00
cashAndCashEquivalentsChanges 77967000.00
changeInWorkingCapital 13717000.00
stockBasedCompensation 5580000.00
otherNonCashItems 6369000.00
freeCashFlow 84064000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -62823000.00
changeToLiabilities 80412000.00
totalCashflowsFromInvestingActivities -62823000.00
netBorrowings -2260000.00
totalCashFromFinancingActivities -19369000.00
changeToOperatingActivities -127793000.00
netIncome 57397000.00
changeInCash -13520000.00
beginPeriodCashFlow 58402000.00
endPeriodCashFlow 44882000.00
totalCashFromOperatingActivities 68672000.00
depreciation 27583000.00
otherCashflowsFromInvestingActivities -45013000.00
dividendsPaid 6426000.00
changeToInventory -72818000.00
changeToAccountReceivables 116625000.00
salePurchaseOfStock -10395000.00
otherCashflowsFromFinancingActivities -1453000.00
changeToNetincome 4729000.00
capitalExpenditures 17810000
changeReceivables -25925000.00
cashFlowsOtherOperating -4591000.00
cashAndCashEquivalentsChanges -13520000.00
changeInWorkingCapital -22922000.00
stockBasedCompensation 6971000.00
otherNonCashItems 1637000.00
freeCashFlow 50862000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -235848000.00
changeToLiabilities 2643000.00
totalCashflowsFromInvestingActivities -235848000.00
netBorrowings 294500000.00
totalCashFromFinancingActivities 259626000.00
changeToOperatingActivities -5589000.00
netIncome 58985000.00
changeInCash 52231000.00
beginPeriodCashFlow 6171000.00
endPeriodCashFlow 58402000.00
totalCashFromOperatingActivities 28453000.00
depreciation 26194000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 6488000.00
changeToInventory -30248000.00
changeToAccountReceivables -40275000.00
salePurchaseOfStock -21550000.00
otherCashflowsFromFinancingActivities -7219000.00
changeToNetincome 14869000.00
capitalExpenditures 12106000
changeReceivables -40275000.00
cashFlowsOtherOperating -5589000.00
cashAndCashEquivalentsChanges 52231000.00
changeInWorkingCapital -73469000.00
stockBasedCompensation 6038000.00
otherNonCashItems 10705000.00
freeCashFlow 16347000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -45045000.00
changeToLiabilities 63757000.00
totalCashflowsFromInvestingActivities -45045000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -43843000.00
changeToOperatingActivities -27404000.00
netIncome 47513000.00
changeInCash -38596000.00
beginPeriodCashFlow 44767000.00
endPeriodCashFlow 6171000.00
totalCashFromOperatingActivities 50292000.00
depreciation 22521000.00
otherCashflowsFromInvestingActivities -30806000.00
dividendsPaid 6573000.00
changeToInventory -24398000.00
changeToAccountReceivables -76350000.00
salePurchaseOfStock 4194000.00
otherCashflowsFromFinancingActivities 107205000.00
changeToNetincome 5893000.00
capitalExpenditures 14239000
changeReceivables -76350000.00
cashFlowsOtherOperating 9587000.00
cashAndCashEquivalentsChanges -38596000.00
changeInWorkingCapital -27404000.00
stockBasedCompensation 4298000.00
otherNonCashItems 3364000.00
freeCashFlow 36053000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -192460000.00
changeToLiabilities -31671000.00
totalCashflowsFromInvestingActivities -192460000.00
netBorrowings 137500000.00
totalCashFromFinancingActivities 127485000.00
changeToOperatingActivities -69194000.00
netIncome 37824000.00
changeInCash -17580000.00
beginPeriodCashFlow 62347000.00
endPeriodCashFlow 44767000.00
totalCashFromOperatingActivities 47395000.00
depreciation 20315000.00
otherCashflowsFromInvestingActivities -182519000.00
dividendsPaid 6365000.00
changeToInventory -21669000.00
changeToAccountReceivables 78701000.00
salePurchaseOfStock -2820000.00
otherCashflowsFromFinancingActivities 643000.00
changeToNetincome 8628000.00
capitalExpenditures 9941000
changeReceivables 49511000.00
cashFlowsOtherOperating -26201000.00
cashAndCashEquivalentsChanges -17580000.00
changeInWorkingCapital -30030000.00
stockBasedCompensation 4783000.00
otherNonCashItems 2355000.00
freeCashFlow 37454000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -110407000.00
changeToLiabilities 27367000.00
totalCashflowsFromInvestingActivities -110407000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -11694000.00
changeToOperatingActivities 8879000.00
netIncome 37336000.00
changeInCash -48715000.00
beginPeriodCashFlow 111062000.00
endPeriodCashFlow 62347000.00
totalCashFromOperatingActivities 73386000.00
depreciation 18266000.00
otherCashflowsFromInvestingActivities -99553000.00
dividendsPaid 5658000.00
changeToInventory -5702000.00
changeToAccountReceivables -23181000.00
salePurchaseOfStock -4736000.00
otherCashflowsFromFinancingActivities 126000.00
changeToNetincome 8624000.00
capitalExpenditures 10854000
changeReceivables -23181000.00
cashFlowsOtherOperating 8879000.00
cashAndCashEquivalentsChanges -48715000.00
changeInWorkingCapital 7363000.00
stockBasedCompensation 4830000.00
otherNonCashItems 2302000.00
freeCashFlow 62532000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -3177000.00
changeToLiabilities -17978000.00
totalCashflowsFromInvestingActivities -3177000.00
netBorrowings -1251000.00
totalCashFromFinancingActivities -6492000.00
changeToOperatingActivities 5259000.00
netIncome 714000.00
changeInCash 16539000.00
beginPeriodCashFlow 94523000.00
endPeriodCashFlow 111062000.00
totalCashFromOperatingActivities 26208000.00
depreciation 17514000.00
otherCashflowsFromInvestingActivities 548000.00
dividendsPaid 5770000.00
changeToInventory 11028000.00
changeToAccountReceivables 10933000.00
salePurchaseOfStock 642000.00
otherCashflowsFromFinancingActivities 1830000.00
changeToNetincome -3044000.00
capitalExpenditures 3725000
changeReceivables 10933000.00
cashFlowsOtherOperating 5259000.00
cashAndCashEquivalentsChanges 16539000.00
changeInWorkingCapital 9242000.00
stockBasedCompensation 2036000.00
otherNonCashItems -3298000.00
freeCashFlow 22483000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -31840000.00
changeToLiabilities 43033000.00
totalCashflowsFromInvestingActivities -31840000.00
netBorrowings -57000.00
totalCashFromFinancingActivities -26191000.00
changeToOperatingActivities 9649000.00
netIncome 21187000.00
changeInCash -44867000.00
beginPeriodCashFlow 139390000.00
endPeriodCashFlow 94523000.00
totalCashFromOperatingActivities 13164000.00
depreciation 17175000.00
otherCashflowsFromInvestingActivities -24260000.00
dividendsPaid 5837000.00
changeToInventory -18211000.00
changeToAccountReceivables -66453000.00
salePurchaseOfStock -15550000.00
otherCashflowsFromFinancingActivities -2057000.00
changeToNetincome 5061000.00
capitalExpenditures 7580000
changeReceivables -66453000.00
cashFlowsOtherOperating 9649000.00
cashAndCashEquivalentsChanges -44867000.00
changeInWorkingCapital -31982000.00
stockBasedCompensation 4311000.00
otherNonCashItems 2473000.00
freeCashFlow 5584000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -39144000.00
changeToLiabilities -19276000.00
totalCashflowsFromInvestingActivities -39144000.00
netBorrowings -2505000.00
totalCashFromFinancingActivities -8555000.00
changeToOperatingActivities -17188000.00
netIncome 19984000.00
changeInCash 22678000.00
beginPeriodCashFlow 116712000.00
endPeriodCashFlow 139390000.00
totalCashFromOperatingActivities 70377000.00
depreciation 16346000.00
otherCashflowsFromInvestingActivities -33710000.00
dividendsPaid 5798000.00
changeToInventory 10598000.00
changeToAccountReceivables 50127000.00
salePurchaseOfStock -232000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 7888000.00
capitalExpenditures 5434000
changeReceivables 50127000.00
cashFlowsOtherOperating -17188000.00
cashAndCashEquivalentsChanges 22678000.00
changeInWorkingCapital 24261000.00
stockBasedCompensation 3397000.00
otherNonCashItems 2000.00
freeCashFlow 64943000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -25002000.00
changeToLiabilities 581000.00
totalCashflowsFromInvestingActivities -25002000.00
netBorrowings 93563000.00
totalCashFromFinancingActivities 89923000.00
changeToOperatingActivities 1951000.00
netIncome 21317000.00
changeInCash 93140000.00
beginPeriodCashFlow 23572000.00
endPeriodCashFlow 116712000.00
totalCashFromOperatingActivities 28219000.00
depreciation 16202000.00
otherCashflowsFromInvestingActivities -20952000.00
dividendsPaid 5798000.00
changeToInventory -4615000.00
changeToAccountReceivables -12845000.00
salePurchaseOfStock -3583000.00
otherCashflowsFromFinancingActivities 559671000.00
changeToNetincome 3887000.00
capitalExpenditures 4050000
changeReceivables -12845000.00
cashFlowsOtherOperating 1951000.00
cashAndCashEquivalentsChanges 93140000.00
changeInWorkingCapital -14928000.00
stockBasedCompensation 3867000.00
otherNonCashItems 2786000.00
freeCashFlow 24169000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -5211000.00
changeToLiabilities -12800000.00
totalCashflowsFromInvestingActivities -5211000.00
netBorrowings -45524000.00
totalCashFromFinancingActivities -45601000.00
changeToOperatingActivities -2848000.00
netIncome 27416000.00
changeInCash 15118000.00
beginPeriodCashFlow 8454000.00
endPeriodCashFlow 23572000.00
totalCashFromOperatingActivities 65930000.00
depreciation 14704000.00
otherCashflowsFromInvestingActivities 2961000.00
dividendsPaid 5798000.00
changeToInventory 12475000.00
changeToAccountReceivables 22674000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 175671000.00
changeToNetincome 2598000.00
capitalExpenditures 8172000
changeReceivables 22674000.00
cashFlowsOtherOperating -2848000.00
cashAndCashEquivalentsChanges 15118000.00
changeInWorkingCapital 19501000.00
stockBasedCompensation 4225000.00
otherNonCashItems 1134000.00
freeCashFlow 57758000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -9855000.00
changeToLiabilities 32574000.00
totalCashflowsFromInvestingActivities -9855000.00
netBorrowings -8835000.00
totalCashFromFinancingActivities -16470000.00
changeToOperatingActivities 5216000.00
netIncome 20849000.00
changeInCash 1559000.00
beginPeriodCashFlow 6895000.00
endPeriodCashFlow 8454000.00
totalCashFromOperatingActivities 27884000.00
depreciation 15543000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 5798000.00
changeToInventory 1224000.00
changeToAccountReceivables -54188000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 205635000.00
changeToNetincome 4995000.00
capitalExpenditures 10005000
changeReceivables -54188000.00
cashFlowsOtherOperating 5216000.00
cashAndCashEquivalentsChanges 1559000.00
changeInWorkingCapital -15174000.00
stockBasedCompensation 3947000.00
otherNonCashItems 1438000.00
freeCashFlow 17879000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -42394000.00
totalCashflowsFromInvestingActivities -60370000.00
netBorrowings 26935000.00
totalCashFromFinancingActivities -5641000.00
changeToOperatingActivities -2645000.00
netIncome 26970000.00
changeInCash 6589000.00
beginPeriodCashFlow 306000.00
endPeriodCashFlow 6895000.00
totalCashFromOperatingActivities 72600000.00
depreciation 15159000.00
otherCashflowsFromInvestingActivities -51957000.00
dividendsPaid 256887000.00
changeToInventory 13330000.00
changeToAccountReceivables 55412000.00
salePurchaseOfStock -32539000.00
otherCashflowsFromFinancingActivities 513629000.00
changeToNetincome 5378000.00
capitalExpenditures 8413000
changeReceivables 55412000.00
cashFlowsOtherOperating -2645000.00
cashAndCashEquivalentsChanges 6589000.00
changeInWorkingCapital 23703000.00
stockBasedCompensation 3070000.00
otherNonCashItems 1851000.00
freeCashFlow 64187000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -3820000.00
totalCashflowsFromInvestingActivities -32577000.00
netBorrowings 17635000.00
totalCashFromFinancingActivities -3417000.00
changeToOperatingActivities -1684000.00
netIncome 27934000.00
changeInCash 202000.00
beginPeriodCashFlow 104000.00
endPeriodCashFlow 306000.00
totalCashFromOperatingActivities 36196000.00
depreciation 14454000.00
otherCashflowsFromInvestingActivities -20571000.00
dividendsPaid 0.00
changeToInventory -3660000.00
changeToAccountReceivables 65000.00
salePurchaseOfStock -20943000.00
otherCashflowsFromFinancingActivities 171352000.00
changeToNetincome 1277000.00
capitalExpenditures 12006000
changeReceivables 65000.00
cashFlowsOtherOperating -1684000.00
cashAndCashEquivalentsChanges 202000.00
changeInWorkingCapital -9099000.00
stockBasedCompensation 3542000.00
otherNonCashItems -567000.00
freeCashFlow 24190000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -9098000.00
totalCashflowsFromInvestingActivities -174915000.00
netBorrowings 150129000.00
totalCashFromFinancingActivities 109539000.00
changeToOperatingActivities 3847000.00
netIncome 34860000.00
changeInCash 33000.00
beginPeriodCashFlow 71000.00
endPeriodCashFlow 104000.00
totalCashFromOperatingActivities 65409000.00
depreciation 14114000.00
otherCashflowsFromInvestingActivities -168489000.00
dividendsPaid 0.00
changeToInventory -1021000.00
changeToAccountReceivables 19083000.00
salePurchaseOfStock -40615000.00
otherCashflowsFromFinancingActivities 486904000.00
changeToNetincome 759000.00
capitalExpenditures 6426000
changeReceivables 19083000.00
cashFlowsOtherOperating 3847000.00
cashAndCashEquivalentsChanges 33000.00
changeInWorkingCapital 12811000.00
stockBasedCompensation 3673000.00
otherNonCashItems 2381000.00
freeCashFlow 58983000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 34231000.00
totalCashflowsFromInvestingActivities -103508000.00
netBorrowings 72914000.00
totalCashFromFinancingActivities 75004000.00
changeToOperatingActivities 2136000.00
netIncome 30068000.00
changeInCash -2696000.00
beginPeriodCashFlow 2767000.00
endPeriodCashFlow 71000.00
totalCashFromOperatingActivities 25808000.00
depreciation 11325000.00
otherCashflowsFromInvestingActivities -95867000.00
dividendsPaid 0.00
changeToInventory -8557000.00
changeToAccountReceivables -48443000.00
salePurchaseOfStock -13470000.00
otherCashflowsFromFinancingActivities 482270000.00
changeToNetincome 5048000.00
capitalExpenditures 7641000
changeReceivables -48443000.00
cashFlowsOtherOperating 2136000.00
cashAndCashEquivalentsChanges -2696000.00
changeInWorkingCapital -20633000.00
stockBasedCompensation 3696000.00
otherNonCashItems -58000.00
freeCashFlow 18167000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 3767000.00
totalCashflowsFromInvestingActivities -162808000.00
netBorrowings 94008000.00
totalCashFromFinancingActivities 91854000.00
changeToOperatingActivities -7600000.00
netIncome 29046000.00
changeInCash -3604000.00
beginPeriodCashFlow 6371000.00
endPeriodCashFlow 2767000.00
totalCashFromOperatingActivities 67350000.00
depreciation 9025000.00
otherCashflowsFromInvestingActivities -153549000.00
dividendsPaid 0.00
changeToInventory -15177000.00
changeToAccountReceivables 45002000.00
salePurchaseOfStock -316000.00
otherCashflowsFromFinancingActivities 318548000.00
changeToNetincome 1047000.00
capitalExpenditures 9259000
changeReceivables 45002000.00
cashFlowsOtherOperating -5360000.00
cashAndCashEquivalentsChanges -3604000.00
changeInWorkingCapital 28232000.00
stockBasedCompensation 2661000.00
otherNonCashItems 1115000.00
freeCashFlow 58091000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 8898000.00
totalCashflowsFromInvestingActivities -17995000.00
netBorrowings -363000.00
totalCashFromFinancingActivities -382000.00
changeToOperatingActivities -4030000.00
netIncome 17945000.00
changeInCash -5235000.00
beginPeriodCashFlow 11606000.00
endPeriodCashFlow 6371000.00
totalCashFromOperatingActivities 13142000.00
depreciation 8738000.00
otherCashflowsFromInvestingActivities -13531000.00
dividendsPaid 0.00
changeToInventory -14661000.00
changeToAccountReceivables -4447000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 126613000.00
changeToNetincome 699000.00
capitalExpenditures 4464000
changeReceivables -4447000.00
cashFlowsOtherOperating -4030000.00
cashAndCashEquivalentsChanges -5235000.00
changeInWorkingCapital -14240000.00
stockBasedCompensation 2633000.00
otherNonCashItems 159000.00
freeCashFlow 8678000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 1627000.00
totalCashflowsFromInvestingActivities -78744000.00
netBorrowings 48196000.00
totalCashFromFinancingActivities 49115000.00
changeToOperatingActivities -1515000.00
netIncome 21260000.00
changeInCash 687000.00
beginPeriodCashFlow 10919000.00
endPeriodCashFlow 11606000.00
totalCashFromOperatingActivities 30316000.00
depreciation 8361000.00
otherCashflowsFromInvestingActivities -73454000.00
dividendsPaid 0.00
changeToInventory -32000.00
changeToAccountReceivables 215000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 161997000.00
changeToNetincome 400000.00
capitalExpenditures 5290000
changeReceivables 215000.00
cashFlowsOtherOperating -1515000.00
cashAndCashEquivalentsChanges 687000.00
changeInWorkingCapital 295000.00
stockBasedCompensation 2678000.00
otherNonCashItems 281000.00
freeCashFlow 25026000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 16016000.00
totalCashflowsFromInvestingActivities -13590000.00
netBorrowings -61634000.00
totalCashFromFinancingActivities 28967000.00
changeToOperatingActivities 3305000.00
netIncome 17467000.00
changeInCash 4470000.00
beginPeriodCashFlow 6449000.00
endPeriodCashFlow 10919000.00
totalCashFromOperatingActivities -10907000.00
depreciation 7417000.00
otherCashflowsFromInvestingActivities -10106000.00
dividendsPaid 0.00
changeToInventory -5400000.00
changeToAccountReceivables -53114000.00
salePurchaseOfStock 93600000.00
otherCashflowsFromFinancingActivities 61716000.00
changeToNetincome 3402000.00
capitalExpenditures 3484000
changeReceivables -53114000.00
cashFlowsOtherOperating 3305000.00
cashAndCashEquivalentsChanges 4470000.00
changeInWorkingCapital -39193000.00
stockBasedCompensation 2439000.00
otherNonCashItems 59000.00
freeCashFlow -14391000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities -10580000.00
totalCashflowsFromInvestingActivities -31272000.00
netBorrowings -7739000.00
totalCashFromFinancingActivities -11170000.00
changeToOperatingActivities -1629000.00
netIncome 14816000.00
changeInCash 4972000.00
beginPeriodCashFlow 1477000.00
endPeriodCashFlow 6449000.00
totalCashFromOperatingActivities 47414000.00
depreciation 6688000.00
otherCashflowsFromInvestingActivities -26732000.00
dividendsPaid 156139000.00
changeToInventory -2778000.00
changeToAccountReceivables 38531000.00
salePurchaseOfStock -547000.00
otherCashflowsFromFinancingActivities 311023000.00
changeToNetincome 3968000.00
capitalExpenditures 4540000
changeReceivables 38531000.00
cashFlowsOtherOperating -2778000.00
cashAndCashEquivalentsChanges 4972000.00
changeInWorkingCapital 22157000.00
stockBasedCompensation 1672000.00
otherNonCashItems 710000.00
freeCashFlow 42874000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 2225000.00
totalCashflowsFromInvestingActivities -49839000.00
netBorrowings 19141000.00
totalCashFromFinancingActivities 18826000.00
changeToOperatingActivities -534000.00
netIncome 12025000.00
changeInCash 1442000.00
beginPeriodCashFlow 35000.00
endPeriodCashFlow 1477000.00
totalCashFromOperatingActivities 32455000.00
depreciation 6560000.00
otherCashflowsFromInvestingActivities -45043000.00
dividendsPaid 0.00
changeToInventory -8704000.00
changeToAccountReceivables 18809000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 83773000.00
changeToNetincome 1911000.00
capitalExpenditures 4796000
changeReceivables 18809000.00
cashFlowsOtherOperating -371000.00
cashAndCashEquivalentsChanges 1442000.00
changeInWorkingCapital 12034000.00
stockBasedCompensation 1665000.00
otherNonCashItems 199000.00
freeCashFlow 27659000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 2213000.00
totalCashflowsFromInvestingActivities -33763000.00
netBorrowings 19511000.00
totalCashFromFinancingActivities 19814000.00
changeToOperatingActivities -1097000.00
netIncome 16703000.00
changeInCash -10624000.00
beginPeriodCashFlow 10659000.00
endPeriodCashFlow 35000.00
totalCashFromOperatingActivities 3325000.00
depreciation 5902000.00
otherCashflowsFromInvestingActivities -30606000.00
dividendsPaid 0.00
changeToInventory 684000.00
changeToAccountReceivables -20868000.00
salePurchaseOfStock -1802000.00
otherCashflowsFromFinancingActivities 97152000.00
changeToNetincome -433000.00
capitalExpenditures 3157000
changeReceivables -20868000.00
cashFlowsOtherOperating -1022000.00
cashAndCashEquivalentsChanges -10624000.00
changeInWorkingCapital -18905000.00
stockBasedCompensation 1632000.00
otherNonCashItems 146000.00
freeCashFlow 168000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 18938000.00
totalCashflowsFromInvestingActivities -39124000.00
netBorrowings 37693000.00
totalCashFromFinancingActivities 35743000.00
netIncome 12033000.00
changeInCash 10572000.00
beginPeriodCashFlow 87000.00
endPeriodCashFlow 10659000.00
totalCashFromOperatingActivities 13953000.00
depreciation 5212000.00
otherCashflowsFromInvestingActivities -36211000.00
dividendsPaid 0.00
changeToInventory -1663000.00
changeToAccountReceivables -25148000.00
salePurchaseOfStock -2865000.00
otherCashflowsFromFinancingActivities 113339000.00
changeToNetincome 1894000.00
capitalExpenditures 2913000
changeReceivables -25148000.00
cashFlowsOtherOperating 2542000.00
cashAndCashEquivalentsChanges 10572000.00
changeInWorkingCapital -5256000.00
stockBasedCompensation 1501000.00
otherNonCashItems 213000.00
freeCashFlow 11040000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
changeToLiabilities -10126000.00
totalCashflowsFromInvestingActivities -4239000.00
netBorrowings -20429000.00
totalCashFromFinancingActivities -37374000.00
changeToOperatingActivities 465000.00
netIncome 12036000.00
changeInCash -1323000.00
beginPeriodCashFlow 1410000.00
endPeriodCashFlow 87000.00
totalCashFromOperatingActivities 40290000.00
depreciation 4984000.00
otherCashflowsFromInvestingActivities -1012000.00
dividendsPaid 22146000.00
changeToInventory 6737000.00
changeToAccountReceivables 26665000.00
salePurchaseOfStock -16987000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 2172000.00
capitalExpenditures 3227000
changeReceivables 26665000.00
cashFlowsOtherOperating -2668000.00
cashAndCashEquivalentsChanges -1323000.00
changeInWorkingCapital 20697000.00
stockBasedCompensation 1240000.00
otherNonCashItems 453000.00
freeCashFlow 37063000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities -5524000.00
totalCashflowsFromInvestingActivities -79404000.00
netBorrowings 74597000.00
totalCashFromFinancingActivities 76231000.00
netIncome 8960000.00
changeInCash -5196000.00
beginPeriodCashFlow 6606000.00
endPeriodCashFlow 1410000.00
totalCashFromOperatingActivities -2023000.00
depreciation 4331000.00
otherCashflowsFromInvestingActivities -77908000.00
dividendsPaid 0.00
changeToInventory -3566000.00
changeToAccountReceivables -5094000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 76231000.00
changeToNetincome -468000.00
capitalExpenditures 1496000
changeReceivables -5094000.00
cashFlowsOtherOperating -447000.00
cashAndCashEquivalentsChanges -5196000.00
changeInWorkingCapital -14550000.00
stockBasedCompensation 1232000.00
otherNonCashItems 149000.00
freeCashFlow -3519000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -6020000.00
totalCashflowsFromInvestingActivities -22318000.00
netBorrowings -1360000.00
totalCashFromFinancingActivities -1349000.00
netIncome 12073000.00
changeInCash 6537000.00
beginPeriodCashFlow 69000.00
endPeriodCashFlow 6606000.00
totalCashFromOperatingActivities 30204000.00
depreciation 3910000.00
otherCashflowsFromInvestingActivities -20949000.00
dividendsPaid 0.00
changeToInventory 1172000.00
changeToAccountReceivables 19137000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1326000.00
changeToNetincome 343000.00
capitalExpenditures 1369000
changeReceivables 19137000.00
cashFlowsOtherOperating -525000.00
cashAndCashEquivalentsChanges 6537000.00
changeInWorkingCapital 13858000.00
stockBasedCompensation 1170000.00
otherNonCashItems 68000.00
freeCashFlow 28835000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 12124000.00
totalCashflowsFromInvestingActivities -41426000.00
netBorrowings 48643000.00
totalCashFromFinancingActivities 44213000.00
netIncome 9150000.00
changeInCash -54000.00
beginPeriodCashFlow 123000.00
endPeriodCashFlow 69000.00
totalCashFromOperatingActivities -2841000.00
depreciation 3550000.00
otherCashflowsFromInvestingActivities -39560000.00
dividendsPaid 0.00
changeToInventory -1301000.00
changeToAccountReceivables -31691000.00
salePurchaseOfStock -5650000.00
otherCashflowsFromFinancingActivities 49892000.00
changeToNetincome 1465000.00
capitalExpenditures 1866000
changeReceivables -31691000.00
cashFlowsOtherOperating 3761000.00
cashAndCashEquivalentsChanges -54000.00
changeInWorkingCapital -17027000.00
stockBasedCompensation 1024000.00
otherNonCashItems 121000.00
freeCashFlow -4707000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities -7227000.00
totalCashflowsFromInvestingActivities -11871000.00
netBorrowings -6259000.00
totalCashFromFinancingActivities -13259000.00
changeToOperatingActivities -1521000.00
netIncome 7293000.00
changeInCash -2589000.00
beginPeriodCashFlow 2712000.00
endPeriodCashFlow 123000.00
totalCashFromOperatingActivities 22541000.00
depreciation 3115000.00
otherCashflowsFromInvestingActivities -9513000.00
dividendsPaid 6233000.00
changeToInventory 6645000.00
changeToAccountReceivables 13233000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 2380000.00
capitalExpenditures 2358000
changeReceivables 13233000.00
cashFlowsOtherOperating -2996000.00
cashAndCashEquivalentsChanges -2589000.00
changeInWorkingCapital 9748000.00
stockBasedCompensation 822000.00
otherNonCashItems -69000.00
freeCashFlow 20183000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -2826000.00
totalCashflowsFromInvestingActivities -9331000.00
netBorrowings 5451000.00
totalCashFromFinancingActivities 2206000.00
netIncome 7254000.00
changeInCash -611000.00
beginPeriodCashFlow 3323000.00
endPeriodCashFlow 2712000.00
totalCashFromOperatingActivities 6514000.00
depreciation 3002000.00
otherCashflowsFromInvestingActivities -7515000.00
dividendsPaid 0.00
changeToInventory -3976000.00
changeToAccountReceivables 2605000.00
salePurchaseOfStock -3245000.00
otherCashflowsFromFinancingActivities 5487000.00
changeToNetincome 876000.00
capitalExpenditures 1816000
changeReceivables 2605000.00
cashFlowsOtherOperating -514000.00
cashAndCashEquivalentsChanges -611000.00
changeInWorkingCapital -4635000.00
stockBasedCompensation 834000.00
otherNonCashItems 23000.00
freeCashFlow 4698000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -2994000.00
totalCashflowsFromInvestingActivities -56517000.00
netBorrowings 54251000.00
totalCashFromFinancingActivities 50602000.00
netIncome 9231000.00
changeInCash 3300000.00
beginPeriodCashFlow 23000.00
endPeriodCashFlow 3323000.00
totalCashFromOperatingActivities 9215000.00
depreciation 2205000.00
otherCashflowsFromInvestingActivities -55063000.00
dividendsPaid 0.00
changeToInventory -1159000.00
changeToAccountReceivables 2418000.00
salePurchaseOfStock -3683000.00
otherCashflowsFromFinancingActivities 61854000.00
changeToNetincome 118000.00
capitalExpenditures 1454000
changeReceivables 2418000.00
cashFlowsOtherOperating -691000.00
cashAndCashEquivalentsChanges 3300000.00
changeInWorkingCapital -2338000.00
stockBasedCompensation 893000.00
otherNonCashItems 140000.00
freeCashFlow 7761000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 17672000.00
totalCashflowsFromInvestingActivities -902000.00
netBorrowings -7643000.00
totalCashFromFinancingActivities -6580000.00
netIncome 6896000.00
changeInCash -11000.00
beginPeriodCashFlow 34000.00
endPeriodCashFlow 23000.00
totalCashFromOperatingActivities 7471000.00
depreciation 2111000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory -3170000.00
changeToAccountReceivables -20198000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 1062000.00
changeToNetincome 1726000.00
capitalExpenditures 914000
changeReceivables -20198000.00
cashFlowsOtherOperating 2347000.00
cashAndCashEquivalentsChanges -11000.00
changeInWorkingCapital -3273000.00
stockBasedCompensation 733000.00
otherNonCashItems 104000.00
freeCashFlow 6557000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -18352000.00
totalCashflowsFromInvestingActivities -3465000.00
netBorrowings -8154000.00
totalCashFromFinancingActivities -7990000.00
netIncome 5012000.00
changeInCash -10476000.00
beginPeriodCashFlow 10510000.00
endPeriodCashFlow 34000.00
totalCashFromOperatingActivities 979000.00
depreciation 2081000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory -663000.00
changeToAccountReceivables 12834000.00
salePurchaseOfStock 6078000.00
otherCashflowsFromFinancingActivities -14132000.00
changeToNetincome 703000.00
capitalExpenditures 3455000
changeReceivables 12834000.00
cashFlowsOtherOperating -754000.00
cashAndCashEquivalentsChanges -10476000.00
changeInWorkingCapital -6843000.00
stockBasedCompensation 388000.00
otherNonCashItems 88000.00
freeCashFlow -2476000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 846000.00
totalCashflowsFromInvestingActivities -18244000.00
netBorrowings 16988000.00
totalCashFromFinancingActivities 16958000.00
netIncome 5452000.00
changeInCash 5132000.00
beginPeriodCashFlow 5378000.00
endPeriodCashFlow 10510000.00
totalCashFromOperatingActivities 6418000.00
depreciation 1686000.00
otherCashflowsFromInvestingActivities -16554000.00
dividendsPaid 0.00
changeToInventory -2137000.00
changeToAccountReceivables -206000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 16958000.00
changeToNetincome 2386000.00
capitalExpenditures 1690000
changeReceivables -206000.00
cashFlowsOtherOperating -1726000.00
cashAndCashEquivalentsChanges 5132000.00
changeInWorkingCapital -3130000.00
stockBasedCompensation 329000.00
otherNonCashItems 167000.00
freeCashFlow 4728000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities 4907000.00
totalCashflowsFromInvestingActivities -1714000.00
netBorrowings -8136000.00
totalCashFromFinancingActivities -8258000.00
netIncome 7557000.00
changeInCash 3923000.00
beginPeriodCashFlow 1455000.00
endPeriodCashFlow 5378000.00
totalCashFromOperatingActivities 13895000.00
depreciation 1723000.00
otherCashflowsFromInvestingActivities 502000.00
dividendsPaid 0.00
changeToInventory 681000.00
changeToAccountReceivables 992000.00
salePurchaseOfStock -2511000.00
otherCashflowsFromFinancingActivities -5747000.00
changeToNetincome -1532000.00
capitalExpenditures 2216000
changeReceivables 992000.00
cashFlowsOtherOperating -542000.00
cashAndCashEquivalentsChanges 3923000.00
changeInWorkingCapital 6169000.00
stockBasedCompensation 332000.00
otherNonCashItems -345000.00
freeCashFlow 11679000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
changeToLiabilities 8951000.00
totalCashflowsFromInvestingActivities -833000.00
netBorrowings 4332000.00
totalCashFromFinancingActivities 715000.00
netIncome 6019000.00
changeInCash 1021000.00
beginPeriodCashFlow 434000.00
endPeriodCashFlow 1455000.00
totalCashFromOperatingActivities 1139000.00
depreciation 1807000.00
otherCashflowsFromInvestingActivities 475000.00
dividendsPaid 0.00
changeToInventory -5363000.00
changeToAccountReceivables -15097000.00
salePurchaseOfStock -3567000.00
otherCashflowsFromFinancingActivities 4282000.00
changeToNetincome 3675000.00
capitalExpenditures 1308000
changeReceivables -15097000.00
cashFlowsOtherOperating 1061000.00
cashAndCashEquivalentsChanges 1021000.00
changeInWorkingCapital -10379000.00
stockBasedCompensation 263000.00
otherNonCashItems 72000.00
freeCashFlow -169000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
changeToLiabilities -9119000.00
totalCashflowsFromInvestingActivities -22734000.00
netBorrowings 15698000.00
totalCashFromFinancingActivities 15913000.00
netIncome 3217000.00
changeInCash -454000.00
beginPeriodCashFlow 888000.00
endPeriodCashFlow 434000.00
totalCashFromOperatingActivities 6367000.00
depreciation 1893000.00
otherCashflowsFromInvestingActivities -20120000.00
dividendsPaid 0.00
changeToInventory -4321000.00
changeToAccountReceivables 15381000.00
salePurchaseOfStock 215000.00
otherCashflowsFromFinancingActivities 16465000.00
changeToNetincome -1595000.00
capitalExpenditures 2614000
changeReceivables 15381000.00
cashFlowsOtherOperating 122000.00
cashAndCashEquivalentsChanges -454000.00
changeInWorkingCapital 1899000.00
stockBasedCompensation 226000.00
otherNonCashItems 883000.00
freeCashFlow 3753000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities 808000.00
totalCashflowsFromInvestingActivities -8594000.00
netBorrowings 7667000.00
totalCashFromFinancingActivities 7772000.00
netIncome 6554000.00
changeInCash -507000.00
beginPeriodCashFlow 1395000.00
endPeriodCashFlow 888000.00
totalCashFromOperatingActivities 315000.00
depreciation 1154000.00
otherCashflowsFromInvestingActivities -5506000.00
dividendsPaid 0.00
changeToInventory -4233000.00
changeToAccountReceivables -4126000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities 15439000.00
changeToNetincome -84000.00
capitalExpenditures 3088000
changeReceivables -4126000.00
cashFlowsOtherOperating -49000.00
cashAndCashEquivalentsChanges -507000.00
changeInWorkingCapital -7502000.00
stockBasedCompensation 235000.00
otherNonCashItems 56000.00
freeCashFlow -2773000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -1362000.00
netBorrowings -11109000.00
totalCashFromFinancingActivities -11033000.00
netIncome 13313000.00
changeInCash 151000.00
beginPeriodCashFlow 1244000.00
endPeriodCashFlow 1395000.00
totalCashFromOperatingActivities 12546000.00
depreciation 1111000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory -4472000.00
changeToAccountReceivables 4973000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -11033000.00
changeToNetincome -6252000.00
capitalExpenditures 1358000
changeReceivables 4973000.00
cashFlowsOtherOperating -223000.00
cashAndCashEquivalentsChanges 151000.00
changeInWorkingCapital 4248000.00
stockBasedCompensation 221000.00
otherNonCashItems 135000.00
freeCashFlow 11188000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 9499000.00
totalCashflowsFromInvestingActivities -4532000.00
netBorrowings 3417000.00
totalCashFromFinancingActivities 3457000.00
netIncome 5011000.00
changeInCash 694000.00
beginPeriodCashFlow 550000.00
endPeriodCashFlow 1244000.00
totalCashFromOperatingActivities 1769000.00
depreciation 1428000.00
otherCashflowsFromInvestingActivities -3697000.00
dividendsPaid 0.00
changeToInventory -1156000.00
changeToAccountReceivables -15194000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3457000.00
changeToNetincome 200000.00
capitalExpenditures 835000
changeReceivables -15194000.00
cashFlowsOtherOperating 1782000.00
cashAndCashEquivalentsChanges 694000.00
changeInWorkingCapital -6652000.00
stockBasedCompensation 120000.00
otherNonCashItems 112000.00
freeCashFlow 934000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 2467000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -127000.00
netIncome 1472000.00
changeInCash 310000.00
beginPeriodCashFlow 240000.00
endPeriodCashFlow 550000.00
totalCashFromOperatingActivities 2289000.00
depreciation 1330000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1349000.00
changeToAccountReceivables 8713000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27000.00
capitalExpenditures 793000
changeInWorkingCapital -2132000.00
stockBasedCompensation 86000.00
otherNonCashItems 1515000.00
freeCashFlow 1496000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 11503000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -5126000.00
netIncome 4536000.00
changeInCash -466000.00
beginPeriodCashFlow 706000.00
endPeriodCashFlow 240000.00
totalCashFromOperatingActivities 10862000.00
depreciation 1203000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1035000.00
changeToAccountReceivables 3535000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5126000.00
capitalExpenditures 475000
changeInWorkingCapital 4961000.00
stockBasedCompensation 87000.00
otherNonCashItems 51000.00
freeCashFlow 10387000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 9074000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -296000.00
netIncome 3697000.00
changeInCash -4144000.00
beginPeriodCashFlow 4850000.00
endPeriodCashFlow 706000.00
totalCashFromOperatingActivities -2339000.00
depreciation 1194000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -878000.00
changeToAccountReceivables 32000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -296000.00
capitalExpenditures 974000
changeInWorkingCapital -7193000.00
stockBasedCompensation 87000.00
otherNonCashItems 277000.00
freeCashFlow -3313000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 15469000.00
totalCashFromFinancingActivities 2067000.00
netIncome -1235000.00
changeInCash 2893000.00
beginPeriodCashFlow 1957000.00
endPeriodCashFlow 4850000.00
totalCashFromOperatingActivities 1003000.00
depreciation 1189000.00
changeToInventory -612000.00
changeToAccountReceivables -15614000.00
otherCashflowsFromFinancingActivities 2067000.00
capitalExpenditures 194000
changeInWorkingCapital -290000.00
stockBasedCompensation 73000.00
otherNonCashItems 346000.00
freeCashFlow 809000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
changeToLiabilities 1313000.00
totalCashflowsFromInvestingActivities 1187000.00
totalCashFromFinancingActivities -6182000.00
netIncome -939000.00
changeInCash 1054000.00
beginPeriodCashFlow 903000.00
endPeriodCashFlow 1957000.00
totalCashFromOperatingActivities 7659000.00
depreciation 1250000.00
changeToInventory 3472000.00
changeToAccountReceivables 10139000.00
otherCashflowsFromFinancingActivities -4129000.00
capitalExpenditures 291000
changeInWorkingCapital 7471000.00
stockBasedCompensation 66000.00
otherNonCashItems -206000.00
freeCashFlow 7368000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 7397000.00
totalCashflowsFromInvestingActivities 1610000.00
totalCashFromFinancingActivities 714000.00
netIncome -629000.00
changeInCash 551000.00
beginPeriodCashFlow 352000.00
endPeriodCashFlow 903000.00
totalCashFromOperatingActivities 3637000.00
depreciation 1229000.00
changeToInventory 484000.00
changeToAccountReceivables 6904000.00
otherCashflowsFromFinancingActivities 2021000.00
capitalExpenditures 198000
changeInWorkingCapital 2358000.00
stockBasedCompensation 66000.00
otherNonCashItems 360000.00
freeCashFlow 3439000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
changeToLiabilities 12184000.00
totalCashflowsFromInvestingActivities 5410000.00
totalCashFromFinancingActivities -2071000.00
netIncome 1884000.00
changeInCash 198000.00
beginPeriodCashFlow 154000.00
endPeriodCashFlow 352000.00
totalCashFromOperatingActivities -1386000.00
depreciation 1222000.00
changeToInventory -3031000.00
changeToAccountReceivables -4275000.00
otherCashflowsFromFinancingActivities 3050000.00
capitalExpenditures 616000
changeInWorkingCapital -4654000.00
stockBasedCompensation 51000.00
otherNonCashItems 111600.00
freeCashFlow -2002000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
changeToLiabilities 9170000.00
totalCashflowsFromInvestingActivities 1755000.00
totalCashFromFinancingActivities 490000.00
netIncome 910000.00
changeInCash 94000.00
beginPeriodCashFlow 60000.00
endPeriodCashFlow 154000.00
totalCashFromOperatingActivities -2151000.00
depreciation 1269000.00
changeToInventory -2881000.00
changeToAccountReceivables -9312000.00
otherCashflowsFromFinancingActivities 4516000.00
capitalExpenditures 251000
changeInWorkingCapital -2669000.00
stockBasedCompensation 27000.00
otherNonCashItems 834000.00
freeCashFlow -2402000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
changeToLiabilities 1363000.00
totalCashflowsFromInvestingActivities 13225000.00
totalCashFromFinancingActivities -4874000.00
netIncome 913000.00
changeInCash -211000.00
beginPeriodCashFlow 271000.00
endPeriodCashFlow 60000.00
totalCashFromOperatingActivities -1857000.00
depreciation 1256000.00
otherCashflowsFromInvestingActivities 11837000.00
changeToInventory -959000.00
changeToAccountReceivables 3066000.00
otherCashflowsFromFinancingActivities 834000.00
capitalExpenditures 158000
changeInWorkingCapital -1801000.00
stockBasedCompensation 27000.00
otherNonCashItems -2198000.00
freeCashFlow -2015000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
changeToLiabilities 3713000.00
totalCashflowsFromInvestingActivities 6705000.00
totalCashFromFinancingActivities -9627000.00
netIncome -622000.00
changeInCash -629000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 271000.00
totalCashFromOperatingActivities 4695000.00
depreciation 1299000.00
changeToInventory 1340000.00
changeToAccountReceivables 882000.00
otherCashflowsFromFinancingActivities -632000.00
capitalExpenditures 17000
changeInWorkingCapital 1263000.00
stockBasedCompensation 20000.00
otherNonCashItems 2734000.00
freeCashFlow 4678000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
changeToLiabilities 5191000.00
totalCashflowsFromInvestingActivities 2402000.00
totalCashFromFinancingActivities -4311000.00
netIncome -666000.00
changeInCash -1280000.00
beginPeriodCashFlow 2180000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 598000.00
depreciation 1376000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 2113000.00
changeToAccountReceivables -5289000.00
otherCashflowsFromFinancingActivities -294000.00
capitalExpenditures 80000
changeInWorkingCapital -1001000.00
stockBasedCompensation 28000.00
otherNonCashItems 862000.00
freeCashFlow 518000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
changeToLiabilities 2899000.00
totalCashFromFinancingActivities 475000.00
netIncome -69158000.00
changeInCash 2606000.00
beginPeriodCashFlow 66000.00
endPeriodCashFlow 2672000.00
totalCashFromOperatingActivities 2586000.00
depreciation 2070000.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory 11988000.00
changeToAccountReceivables 3804000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 16000.00
capitalExpenditures 398000
changeInWorkingCapital 15441000.00
stockBasedCompensation 726000.00
otherNonCashItems 65796000.00
freeCashFlow 2188000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1862000.00
totalCashFromFinancingActivities 475000.00
netIncome -69158000.00
changeInCash 2606000.00
beginPeriodCashFlow 66000.00
endPeriodCashFlow 2672000.00
totalCashFromOperatingActivities 2586000.00
depreciation 2070000.00
changeToInventory 11988000.00
changeToAccountReceivables 3804000.00
otherCashflowsFromFinancingActivities -483000.00
capitalExpenditures 398000
changeInWorkingCapital 18503000.00
otherNonCashItems 66553000.00
freeCashFlow 2188000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
changeToLiabilities 1042000.00
totalCashflowsFromInvestingActivities 2317000.00
totalCashFromFinancingActivities -937000.00
netIncome -2337000.00
changeInCash -12935000.00
beginPeriodCashFlow 13001000.00
endPeriodCashFlow 66000.00
totalCashFromOperatingActivities -11483000.00
depreciation 1966000.00
changeToInventory 2954000.00
changeToAccountReceivables 2275000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -802000.00
capitalExpenditures 515000
changeInWorkingCapital -9199000.00
stockBasedCompensation -263000.00
otherNonCashItems -374000.00
freeCashFlow -11998000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
changeToLiabilities 14946000.00
totalCashflowsFromInvestingActivities 2832000.00
totalCashFromFinancingActivities 959000.00
netIncome 1858000.00
changeInCash 12935000.00
beginPeriodCashFlow 66000.00
endPeriodCashFlow 13001000.00
totalCashFromOperatingActivities 7718000.00
depreciation 2098000.00
changeToInventory -808000.00
changeToAccountReceivables 848000.00
salePurchaseOfStock 12500000.00
otherCashflowsFromFinancingActivities -11596000.00
changeToNetincome 50000.00
capitalExpenditures 1720000
changeInWorkingCapital 5042000.00
stockBasedCompensation -3619000.00
otherNonCashItems 1097000.00
freeCashFlow 5998000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-19
currency_symbol USD
changeToLiabilities 9830000.00
totalCashFromFinancingActivities -1547000.00
netIncome -1870000.00
changeInCash -85000.00
beginPeriodCashFlow 151000.00
endPeriodCashFlow 66000.00
totalCashFromOperatingActivities 2888000.00
depreciation 1939000.00
changeToInventory 2389000.00
changeToAccountReceivables -10945000.00
salePurchaseOfStock 7900000.00
otherCashflowsFromFinancingActivities -9422000.00
capitalExpenditures 1585000
changeInWorkingCapital 4164000.00
stockBasedCompensation 76000.00
otherNonCashItems -54000.00
freeCashFlow 1303000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -2251000.00
netIncome -4069000.00
changeInCash -2482000.00
beginPeriodCashFlow 2633000.00
endPeriodCashFlow 151000.00
totalCashFromOperatingActivities -832000.00
depreciation 2101000.00
otherCashflowsFromInvestingActivities 264000.00
changeToInventory 5173000.00
changeToAccountReceivables 16073000.00
otherCashflowsFromFinancingActivities -2195000.00
capitalExpenditures 138000
changeInWorkingCapital 1283000.00
stockBasedCompensation -9000.00
otherNonCashItems -959000.00
freeCashFlow -694000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 6225000.00
totalCashFromFinancingActivities -3310000.00
netIncome 166000.00
changeInCash 2550000.00
beginPeriodCashFlow 83000.00
endPeriodCashFlow 2633000.00
totalCashFromOperatingActivities 4768000.00
depreciation 2169000.00
changeToInventory -306000.00
changeToAccountReceivables 53000.00
otherCashflowsFromFinancingActivities -3531000.00
capitalExpenditures 206000
changeInWorkingCapital 1308000.00
stockBasedCompensation -1320000.00
otherNonCashItems 2263000.00
freeCashFlow 4562000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
changeToLiabilities 5209000.00
totalCashFromFinancingActivities 62185000.00
netIncome -1286000.00
changeInCash -372000.00
beginPeriodCashFlow 455000.00
endPeriodCashFlow 83000.00
totalCashFromOperatingActivities 17331000.00
depreciation 1519000.00
changeToInventory 10009000.00
changeToAccountReceivables 1727000.00
otherCashflowsFromFinancingActivities 51160000.00
capitalExpenditures 946000
changeInWorkingCapital 15920000.00
stockBasedCompensation 755000.00
otherNonCashItems 1347000.00
freeCashFlow 16385000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 2866000.00
totalCashFromFinancingActivities -1072000.00
netIncome 211000.00
changeInCash -173000.00
beginPeriodCashFlow 530000.00
endPeriodCashFlow 357000.00
totalCashFromOperatingActivities 3497000.00
depreciation 965000.00
changeToInventory 4807000.00
changeToAccountReceivables -2972000.00
otherCashflowsFromFinancingActivities -1073000.00
capitalExpenditures 2537000
changeInWorkingCapital 2063000.00
stockBasedCompensation -80000.00
otherNonCashItems 147000.00
freeCashFlow 960000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -1072000.00
netIncome 211000.00
changeInCash -173000.00
beginPeriodCashFlow 530000.00
endPeriodCashFlow 357000.00
totalCashFromOperatingActivities 3497000.00
depreciation 965000.00
otherCashflowsFromInvestingActivities 148000.00
changeToInventory 4807000.00
changeToAccountReceivables 2350000.00
otherCashflowsFromFinancingActivities -95000.00
capitalExpenditures 2537000
changeInWorkingCapital -2293000.00
otherNonCashItems 147000.00
freeCashFlow 960000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 9069000.00
totalCashFromFinancingActivities 7063000.00
netIncome 406000.00
changeInCash -79000.00
beginPeriodCashFlow 609000.00
endPeriodCashFlow 530000.00
totalCashFromOperatingActivities -3657000.00
depreciation 1055000.00
otherCashflowsFromInvestingActivities 209000.00
changeToInventory -2794000.00
otherCashflowsFromFinancingActivities 7001000.00
changeToNetincome 186000.00
capitalExpenditures 3364000
changeInWorkingCapital -5332000.00
stockBasedCompensation -10000.00
otherNonCashItems 237000.00
freeCashFlow -7021000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 11601000.00
totalCashFromFinancingActivities 1642000.00
netIncome 1306000.00
changeInCash 173000.00
beginPeriodCashFlow 436000.00
endPeriodCashFlow 609000.00
totalCashFromOperatingActivities -1099000.00
depreciation 1020000.00
otherCashflowsFromInvestingActivities 323000.00
changeToInventory -7076000.00
otherCashflowsFromFinancingActivities 1426000.00
changeToNetincome 1190000.00
capitalExpenditures 1033000
changeInWorkingCapital -3407000.00
otherNonCashItems -10000.00
freeCashFlow -2132000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
changeToLiabilities 6869000.00
totalCashFromFinancingActivities -275000.00
netIncome 706000.00
changeInCash -641000.00
beginPeriodCashFlow 1077000.00
endPeriodCashFlow 436000.00
totalCashFromOperatingActivities 170000.00
depreciation 1046000.00
changeToInventory -4300000.00
changeToAccountReceivables -3903000.00
otherCashflowsFromFinancingActivities -382000.00
changeToNetincome 459000.00
capitalExpenditures 546000
changeInWorkingCapital -1759000.00
stockBasedCompensation 107000.00
otherNonCashItems 84000.00
freeCashFlow -376000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
changeToLiabilities 981000.00
totalCashFromFinancingActivities -680444.00
netIncome 1178240.00
changeInCash 868042.00
beginPeriodCashFlow 208958.00
endPeriodCashFlow 1077000.00
totalCashFromOperatingActivities 3349749.00
depreciation 926530.00
dividendsPaid 40.00
changeToInventory 2240829.00
otherCashflowsFromFinancingActivities -810329.00
capitalExpenditures 1689539
changeInWorkingCapital -77778.00
otherNonCashItems 248670.00
freeCashFlow 1660210.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 7710000.00
totalCashFromFinancingActivities -2922440.00
netIncome 138645.00
changeInCash 156138.00
beginPeriodCashFlow 52820.00
endPeriodCashFlow 208958.00
totalCashFromOperatingActivities 6684029.00
depreciation 1162017.00
changeToInventory 3306305.00
otherCashflowsFromFinancingActivities -3079065.00
changeToNetincome 159000.00
capitalExpenditures 3650953
changeInWorkingCapital 5334287.00
otherNonCashItems 49080.00
freeCashFlow 3033076.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
changeToLiabilities 3959000.00
totalCashFromFinancingActivities -116723.00
netIncome 237995.00
changeInCash -532430.00
beginPeriodCashFlow 585250.00
endPeriodCashFlow 52820.00
totalCashFromOperatingActivities 975316.00
depreciation 1158506.00
changeToInventory -2470609.00
otherCashflowsFromFinancingActivities -116723.00
changeToNetincome 46000.00
capitalExpenditures 1400908
changeInWorkingCapital -482504.00
otherNonCashItems 61319.00
freeCashFlow -425592.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
changeToLiabilities 1309000.00
totalCashFromFinancingActivities 7626607.00
netIncome -130880.00
changeInCash 502463.00
beginPeriodCashFlow 82787.00
endPeriodCashFlow 585250.00
totalCashFromOperatingActivities -5548094.00
depreciation 1164947.00
changeToInventory -2668525.00
otherCashflowsFromFinancingActivities 7617157.00
capitalExpenditures 1761600
changeInWorkingCapital -6550005.00
otherNonCashItems -32156.00
freeCashFlow -7309694.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 6092000.00
totalCashFromFinancingActivities 622184.00
netIncome -98835.00
changeInCash 42622.00
beginPeriodCashFlow 40165.00
endPeriodCashFlow 82787.00
totalCashFromOperatingActivities 2852243.00
depreciation 869856.00
otherCashflowsFromInvestingActivities 214000.00
changeToInventory 3191712.00
otherCashflowsFromFinancingActivities 588560.00
capitalExpenditures 3471682
changeInWorkingCapital 1565723.00
otherNonCashItems 221279.00
freeCashFlow -619439.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 15036000.00
totalCashFromFinancingActivities 1033873.00
netIncome 667035.00
changeInCash -53608.00
beginPeriodCashFlow 93773.00
endPeriodCashFlow 40165.00
totalCashFromOperatingActivities -657415.00
depreciation 1257332.00
otherCashflowsFromInvestingActivities 256000.00
changeToInventory -3229972.00
otherCashflowsFromFinancingActivities 838573.00
changeToNetincome 475000.00
capitalExpenditures 1480977
changeInWorkingCapital -2436057.00
otherNonCashItems -150200.00
freeCashFlow -2138392.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 13573000.00
totalCashFromFinancingActivities 1963838.00
netIncome 554205.00
changeInCash -1243656.00
beginPeriodCashFlow 1337429.00
endPeriodCashFlow 93773.00
totalCashFromOperatingActivities -1978135.00
depreciation 1415384.00
otherCashflowsFromInvestingActivities 276000.00
changeToInventory -6671876.00
otherCashflowsFromFinancingActivities 1913088.00
changeToNetincome 27000.00
capitalExpenditures 1625057
changeInWorkingCapital -4287095.00
otherNonCashItems 56500.00
freeCashFlow -3603192.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
changeToLiabilities 7706000.00
totalCashFromFinancingActivities 340805.00
netIncome -521590.00
changeInCash -5739961.00
beginPeriodCashFlow 7077390.00
endPeriodCashFlow 1337429.00
totalCashFromOperatingActivities -1964197.00
depreciation 1399259.00
changeToInventory -4590978.00
otherCashflowsFromFinancingActivities -60925.00
capitalExpenditures 4027617
changeInWorkingCapital -2568425.00
otherNonCashItems 59125.00
freeCashFlow -5991814.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities -813060.00
netIncome 591990.00
changeInCash 1681032.00
beginPeriodCashFlow 5396358.00
endPeriodCashFlow 7077390.00
totalCashFromOperatingActivities 4354629.00
depreciation 1587968.00
dividendsPaid 183000.00
changeToInventory 5916184.00
otherCashflowsFromFinancingActivities -813060.00
capitalExpenditures 1802361
changeInWorkingCapital 2574473.00
otherNonCashItems -573602.00
freeCashFlow 2552268.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 6983000.00
totalCashFromFinancingActivities -2921292.00
netIncome 227160.00
changeInCash 738833.00
beginPeriodCashFlow 4657525.00
endPeriodCashFlow 5396358.00
totalCashFromOperatingActivities 4244472.00
depreciation 1439331.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 183000.00
changeToInventory 1430790.00
otherCashflowsFromFinancingActivities -2921292.00
capitalExpenditures 1715796
changeInWorkingCapital 2542585.00
otherNonCashItems -111135.00
freeCashFlow 2528676.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 6087000.00
totalCashFromFinancingActivities -72312.00
netIncome 25470.00
changeInCash 2867737.00
beginPeriodCashFlow 1789788.00
endPeriodCashFlow 4657525.00
totalCashFromOperatingActivities 3728098.00
depreciation 1427638.00
otherCashflowsFromInvestingActivities 124000.00
dividendsPaid 183000.00
changeToInventory 1516853.00
otherCashflowsFromFinancingActivities -72312.00
capitalExpenditures 946920
changeInWorkingCapital 2375364.00
otherNonCashItems -6819.00
freeCashFlow 2781178.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 4901000.00
totalCashFromFinancingActivities -258907.00
netIncome -900070.00
changeInCash -1762444.00
beginPeriodCashFlow 3552232.00
endPeriodCashFlow 1789788.00
totalCashFromOperatingActivities -759208.00
depreciation 1442114.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 183279.00
changeToInventory 185674.00
otherCashflowsFromFinancingActivities -75628.00
capitalExpenditures 828187
changeInWorkingCapital -1063600.00
otherNonCashItems 57124.00
freeCashFlow -1587395.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -1053547.00
netIncome -964330.00
changeInCash 2569960.00
beginPeriodCashFlow 982272.00
endPeriodCashFlow 3552232.00
totalCashFromOperatingActivities 3706434.00
depreciation 1493282.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 182149.00
changeToInventory 4102379.00
changeToAccountReceivables 2177000.00
otherCashflowsFromFinancingActivities -1048586.00
capitalExpenditures 938467
changeInWorkingCapital 2033194.00
otherNonCashItems 1144288.00
freeCashFlow 2767967.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 9251000.00
totalCashFromFinancingActivities -3160564.00
netIncome 153000.00
changeInCash -4313036.00
beginPeriodCashFlow 5295308.00
endPeriodCashFlow 982272.00
totalCashFromOperatingActivities -831908.00
depreciation 1567125.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 182135.00
changeToInventory -4593762.00
otherCashflowsFromFinancingActivities -2978429.00
changeToNetincome 289000.00
capitalExpenditures 382498
changeInWorkingCapital -2548880.00
otherNonCashItems -3153.00
freeCashFlow -1214406.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 6844000.00
totalCashFromFinancingActivities -178454.00
netIncome 636090.00
changeInCash 148459.00
beginPeriodCashFlow 5146849.00
endPeriodCashFlow 5295308.00
totalCashFromOperatingActivities 2761739.00
depreciation 1576539.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 182098.00
changeToInventory -2787592.00
otherCashflowsFromFinancingActivities 3644.00
changeToNetincome 401000.00
capitalExpenditures 2474181
changeInWorkingCapital 1005211.00
otherNonCashItems -456101.00
freeCashFlow 287558.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 4682000.00
totalCashFromFinancingActivities -172481.00
netIncome 269760.00
changeInCash -767434.00
beginPeriodCashFlow 5914283.00
endPeriodCashFlow 5146849.00
totalCashFromOperatingActivities -268072.00
depreciation 1658442.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 181065.00
changeToInventory -187223.00
otherCashflowsFromFinancingActivities 8584.00
changeToNetincome 236000.00
capitalExpenditures 391580
changeInWorkingCapital -2367066.00
otherNonCashItems 170792.00
freeCashFlow -659652.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 546000.00
totalCashFromFinancingActivities -795812.00
netIncome -3506160.00
changeInCash 4691215.00
beginPeriodCashFlow 1223068.00
endPeriodCashFlow 5914283.00
totalCashFromOperatingActivities 5898838.00
depreciation 1782684.00
dividendsPaid 181066.00
changeToInventory 5592831.00
changeToAccountReceivables 559000.00
salePurchaseOfStock 140008.00
otherCashflowsFromFinancingActivities -754754.00
changeToNetincome 240000.00
capitalExpenditures 460885
changeInWorkingCapital 5898880.00
otherNonCashItems 1723434.00
freeCashFlow 5437953.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 7371000.00
totalCashFromFinancingActivities -3213118.00
netIncome -729615.00
changeInCash -5277160.00
beginPeriodCashFlow 6500228.00
endPeriodCashFlow 1223068.00
totalCashFromOperatingActivities -2050393.00
depreciation 1894982.00
dividendsPaid 181069.00
changeToInventory -1139478.00
salePurchaseOfStock -2581486.00
otherCashflowsFromFinancingActivities -3032049.00
capitalExpenditures 478989
changeInWorkingCapital -3243649.00
otherNonCashItems 27889.00
freeCashFlow -2529382.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 8082000.00
totalCashFromFinancingActivities -180086.00
netIncome 211895.00
changeInCash 503075.00
beginPeriodCashFlow 5997153.00
endPeriodCashFlow 6500228.00
totalCashFromOperatingActivities 1068638.00
depreciation 1927886.00
dividendsPaid 180086.00
changeToInventory -3557843.00
otherCashflowsFromFinancingActivities -385477.00
capitalExpenditures 399638
changeInWorkingCapital -1152165.00
otherNonCashItems 81022.00
freeCashFlow 669000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 5337000.00
totalCashFromFinancingActivities -3506480.00
netIncome -1416385.00
changeInCash 4868718.00
beginPeriodCashFlow 1847410.00
endPeriodCashFlow 6716128.00
totalCashFromOperatingActivities 8488252.00
depreciation 1796462.00
dividendsPaid 202591.00
changeToInventory 7884740.00
salePurchaseOfStock -2581486.00
otherCashflowsFromFinancingActivities -722403.00
capitalExpenditures 1001178
changeInWorkingCapital 9227484.00
otherNonCashItems -636309.00
freeCashFlow 7487074.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -3506480.00
netIncome -1416385.00
changeInCash 4868718.00
beginPeriodCashFlow 1847410.00
endPeriodCashFlow 6716128.00
totalCashFromOperatingActivities 8488252.00
depreciation 1796462.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 202591.00
changeToInventory 7884740.00
changeToAccountReceivables 4217000.00
salePurchaseOfStock -2581486.00
otherCashflowsFromFinancingActivities -722403.00
capitalExpenditures 1001178
changeInWorkingCapital -678522.00
freeCashFlow 7487074.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 1104000.00
totalCashFromFinancingActivities -4751665.00
netIncome 604812.00
changeInCash 855239.00
beginPeriodCashFlow 992171.00
endPeriodCashFlow 1847410.00
totalCashFromOperatingActivities 6619207.00
depreciation 1931998.00
dividendsPaid 210989.00
changeToInventory 5461504.00
salePurchaseOfStock -1528411.00
otherCashflowsFromFinancingActivities -3012265.00
capitalExpenditures 995134
changeInWorkingCapital 3607223.00
otherNonCashItems 8174.00
freeCashFlow 5624073.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 3648000.00
totalCashFromFinancingActivities -570259.00
netIncome 880055.00
changeInCash 611449.00
beginPeriodCashFlow 380722.00
endPeriodCashFlow 992171.00
totalCashFromOperatingActivities 1892863.00
depreciation 2043742.00
dividendsPaid 227321.00
changeToInventory 1416237.00
salePurchaseOfStock -342938.00
otherCashflowsFromFinancingActivities -711155.00
capitalExpenditures 713516
changeInWorkingCapital -1105526.00
otherNonCashItems 74592.00
freeCashFlow 1179347.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 7787000.00
totalCashFromFinancingActivities -3765870.00
netIncome -4602352.00
changeInCash -6305460.00
beginPeriodCashFlow 6686182.00
endPeriodCashFlow 380722.00
totalCashFromOperatingActivities -1421980.00
depreciation 2464823.00
dividendsPaid 210549.00
changeToInventory -3661087.00
salePurchaseOfStock -3534001.00
otherCashflowsFromFinancingActivities -21320.00
capitalExpenditures 1097110
changeInWorkingCapital -3717176.00
otherNonCashItems 7086725.00
freeCashFlow -2519090.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -1477928.00
netIncome 1204290.00
changeInCash 6386182.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 6686182.00
totalCashFromOperatingActivities 10484253.00
depreciation 2404059.00
dividendsPaid 219158.00
changeToInventory 6959284.00
salePurchaseOfStock -554421.00
otherCashflowsFromFinancingActivities -704349.00
capitalExpenditures 2205350
changeInWorkingCapital 6529783.00
otherNonCashItems 346121.00
freeCashFlow 8278903.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 1300000.00
changeInCash -600000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 4000000.00
depreciation 2200000.00
dividendsPaid 200000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 1400000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow 2600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 2700000.00
changeInCash -700000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 2900000.00
depreciation 2200000.00
dividendsPaid 300000.00
changeToInventory -6000000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2400000
changeInWorkingCapital -1900000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 2200000.00
changeInCash -2600000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 700000.00
depreciation 2100000.00
dividendsPaid 200000.00
changeToInventory 1300000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1500000
changeInWorkingCapital -3000000.00
otherNonCashItems -600000.00
freeCashFlow -800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 2300000.00
changeInCash -2200000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 6500000.00
depreciation 2300000.00
dividendsPaid 200000.00
changeToInventory -2400000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1700000
changeInWorkingCapital 1100000.00
otherNonCashItems 800000.00
freeCashFlow 4800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 2700000.00
changeInCash 4400000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities -1100000.00
depreciation 1800000.00
dividendsPaid 200000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 2300000
changeInWorkingCapital -5700000.00
otherNonCashItems 100000.00
freeCashFlow -3400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 2500000.00
changeInCash -300000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1800000.00
dividendsPaid 300000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 4500000
changeInWorkingCapital -2300000.00
otherNonCashItems 100000.00
freeCashFlow -2400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1800000.00
changeInCash -300000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1700000.00
dividendsPaid 200000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2300000
changeInWorkingCapital -1600000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1900000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 8600000.00
depreciation 1600000.00
dividendsPaid 200000.00
changeToInventory 4800000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 10400000
changeInWorkingCapital 5500000.00
otherNonCashItems -400000.00
freeCashFlow -1800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 2100000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1500000.00
dividendsPaid 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2700000
changeInWorkingCapital 1100000.00
otherNonCashItems -200000.00
freeCashFlow 1800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 2200000.00
changeInCash -1300000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1300000.00
dividendsPaid 300000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 2300000
changeInWorkingCapital -600000.00
freeCashFlow 600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 2100000.00
changeInCash -300000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1400000.00
dividendsPaid 200000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3500000
changeInWorkingCapital -300000.00
freeCashFlow -300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 2400000.00
changeInCash -800000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 7600000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 2000000
changeInWorkingCapital 3700000.00
otherNonCashItems 400000.00
freeCashFlow 5600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 3300000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -1100000.00
depreciation 1200000.00
dividendsPaid 200000.00
changeToInventory -3500000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2500000
changeInWorkingCapital -4800000.00
otherNonCashItems -800000.00
freeCashFlow -3600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 3200000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 7800000.00
depreciation 1100000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3800000
changeInWorkingCapital 2700000.00
otherNonCashItems 800000.00
freeCashFlow 4000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 2300000.00
changeInCash -800000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1100000.00
dividendsPaid 200000.00
changeToInventory -1200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 3100000
changeInWorkingCapital -500000.00
otherNonCashItems 300000.00
freeCashFlow 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 2300000.00
changeInCash -800000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1100000.00
dividendsPaid 200000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 3100000
changeInWorkingCapital -500000.00
otherNonCashItems 300000.00
freeCashFlow 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 2800000.00
changeInCash -900000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 3700000.00
depreciation 900000.00
dividendsPaid 300000.00
changeToInventory 4000000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 3300000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 2700000.00
changeInCash 2000000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 1500000.00
depreciation 800000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 2900000
changeInWorkingCapital -1900000.00
otherNonCashItems -1600000.00
freeCashFlow -1400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 1800000.00
changeInCash 3700000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -2700000.00
depreciation 700000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 1300000
changeInWorkingCapital -6300000.00
otherNonCashItems -100000.00
freeCashFlow -4000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 2300000.00
changeInCash 4900000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 3400000.00
depreciation 700000.00
changeToInventory 1600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 2500000
changeInWorkingCapital 600000.00
otherNonCashItems -200000.00
freeCashFlow 900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 2500000.00
changeInCash 2100000.00
totalCashFromOperatingActivities -600000.00
depreciation 800000.00
changeToInventory -4800000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 1200000
changeInWorkingCapital -3600000.00
otherNonCashItems -300000.00
freeCashFlow -1800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 2300000.00
changeInCash -3200000.00
totalCashFromOperatingActivities 3900000.00
depreciation 700000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 800000
changeInWorkingCapital 1800000.00
freeCashFlow 3100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 1800000.00
changeInCash 3700000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities -2700000.00
depreciation 700000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 1300000
changeInWorkingCapital -6300000.00
freeCashFlow -4000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1600000.00
changeInCash -300000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 1300000.00
depreciation 600000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1000000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 1700000.00
changeInCash 3600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities -2800000.00
depreciation 700000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 900000
changeInWorkingCapital -5300000.00
otherNonCashItems 100000.00
freeCashFlow -3700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1500000.00
changeInCash 1000000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 400000.00
depreciation 700000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1000000
changeInWorkingCapital -1800000.00
freeCashFlow -600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 1000000.00
changeInCash 3000000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities -2100000.00
depreciation 600000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 1200000
changeInWorkingCapital -3500000.00
otherNonCashItems -200000.00
freeCashFlow -3300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 400000.00
changeInCash -800000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1500000.00
depreciation 700000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 700000
changeInWorkingCapital 400000.00
freeCashFlow 800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 400000.00
changeInCash -2100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 2700000.00
depreciation 600000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 400000
changeInWorkingCapital 1500000.00
otherNonCashItems 200000.00
freeCashFlow 2300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 300000.00
changeInCash 200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 100000.00
depreciation 600000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 600000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 200000.00
changeInCash 1200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -900000.00
depreciation 600000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 500000
changeInWorkingCapital -1700000.00
freeCashFlow -1400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 600000.00
depreciation 700000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 800000
changeInWorkingCapital 300000.00
otherNonCashItems -200000.00
freeCashFlow -200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 200000.00
changeInCash -400000.00
totalCashFromOperatingActivities 1100000.00
depreciation 600000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 600000
changeInWorkingCapital 200000.00
freeCashFlow 500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 500000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -200000.00
depreciation 600000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital -1900000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -700000.00
changeInCash -400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 600000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital 700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -300000.00
changeInCash -800000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 1300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems 2200000.00
freeCashFlow 700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 100000.00
changeInCash 700000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 600000
changeInWorkingCapital 600000.00
otherNonCashItems -600000.00
freeCashFlow -500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 400000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -900000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 600000
changeInWorkingCapital 1700000.00
otherNonCashItems -3000000.00
freeCashFlow -1500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
changeInCash -600000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -700000.00
otherNonCashItems 1600000.00
freeCashFlow 300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -100000.00
changeInCash -600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -700000.00
otherNonCashItems 2200000.00
freeCashFlow 800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 900000
changeInWorkingCapital 13900000.00
otherNonCashItems -13200000.00
freeCashFlow -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -321467000.00
changeToLiabilities -94976000.00
totalCashflowsFromInvestingActivities -321467000.00
netBorrowings -64675000.00
totalCashFromFinancingActivities -190273000.00
changeToOperatingActivities 20123000.00
netIncome 328196000.00
changeInCash -100002000.00
beginPeriodCashFlow 122849000.00
endPeriodCashFlow 22847000.00
totalCashFromOperatingActivities 411738000.00
depreciation 130757000.00
otherCashflowsFromInvestingActivities -241584000.00
dividendsPaid 32869000.00
changeToInventory -11896000.00
changeToAccountReceivables 26056000.00
salePurchaseOfStock -77117000.00
otherCashflowsFromFinancingActivities 821165000.00
changeToNetincome 11627000.00
capitalExpenditures 79883000
changeReceivables 26056000.00
cashFlowsOtherOperating 20123000.00
cashAndCashEquivalentsChanges -100002000.00
changeInWorkingCapital -60693000.00
stockBasedCompensation 21751000.00
otherNonCashItems 1076000.00
freeCashFlow 331855000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -574734000.00
changeToLiabilities 149851000.00
totalCashflowsFromInvestingActivities -574734000.00
netBorrowings 447437000.00
totalCashFromFinancingActivities 400686000.00
changeToOperatingActivities -110078000.00
netIncome 224915000.00
changeInCash 78082000.00
beginPeriodCashFlow 44767000.00
endPeriodCashFlow 122849000.00
totalCashFromOperatingActivities 252130000.00
depreciation 104808000.00
otherCashflowsFromInvestingActivities -509930000.00
dividendsPaid 27024000.00
changeToInventory -232465000.00
changeToAccountReceivables -149851000.00
salePurchaseOfStock -48940000.00
otherCashflowsFromFinancingActivities -92602000.00
changeToNetincome 24498000.00
capitalExpenditures 64804000
changeReceivables -14350000.00
cashFlowsOtherOperating -13114000.00
cashAndCashEquivalentsChanges 78082000.00
changeInWorkingCapital -110078000.00
stockBasedCompensation 22887000.00
otherNonCashItems 13541000.00
freeCashFlow 187326000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -337884000.00
changeToLiabilities 20751000.00
totalCashflowsFromInvestingActivities -337884000.00
netBorrowings 134942000.00
totalCashFromFinancingActivities 83108000.00
changeToOperatingActivities -45407000.00
netIncome 97061000.00
changeInCash -94623000.00
beginPeriodCashFlow 139390000.00
endPeriodCashFlow 44767000.00
totalCashFromOperatingActivities 160153000.00
depreciation 73270000.00
otherCashflowsFromInvestingActivities -305784000.00
dividendsPaid 23630000.00
changeToInventory -34554000.00
changeToAccountReceivables -20751000.00
salePurchaseOfStock -23106000.00
otherCashflowsFromFinancingActivities -1415000.00
changeToNetincome 19269000.00
capitalExpenditures 32100000
changeReceivables -29190000.00
cashFlowsOtherOperating -2414000.00
cashAndCashEquivalentsChanges -94623000.00
changeInWorkingCapital -45407000.00
stockBasedCompensation 15960000.00
otherNonCashItems 11178000.00
freeCashFlow 128053000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -79212000.00
changeToLiabilities 1079000.00
totalCashflowsFromInvestingActivities -79212000.00
netBorrowings 36699000.00
totalCashFromFinancingActivities 19297000.00
changeToOperatingActivities -12869000.00
netIncome 89566000.00
changeInCash 132495000.00
beginPeriodCashFlow 6895000.00
endPeriodCashFlow 139390000.00
totalCashFromOperatingActivities 192410000.00
depreciation 62795000.00
otherCashflowsFromInvestingActivities -51551000.00
dividendsPaid 5798000.00
changeToInventory 19682000.00
changeToAccountReceivables 5768000.00
salePurchaseOfStock -3815000.00
otherCashflowsFromFinancingActivities -11628000.00
changeToNetincome 19368000.00
capitalExpenditures 27661000
changeReceivables 5768000.00
cashFlowsOtherOperating -12869000.00
cashAndCashEquivalentsChanges 132495000.00
changeInWorkingCapital 13660000.00
stockBasedCompensation 15436000.00
otherNonCashItems 5360000.00
freeCashFlow 164749000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -371370000.00
changeToLiabilities -21081000.00
totalCashflowsFromInvestingActivities -371370000.00
netBorrowings 267613000.00
totalCashFromFinancingActivities 175485000.00
changeToOperatingActivities 1654000.00
netIncome 119832000.00
changeInCash 4128000.00
beginPeriodCashFlow 2767000.00
endPeriodCashFlow 6895000.00
totalCashFromOperatingActivities 200013000.00
issuanceOfCapitalStock 0.00
depreciation 55052000.00
otherCashflowsFromInvestingActivities -336884000.00
dividendsPaid 5798000.00
changeToInventory 92000.00
changeToAccountReceivables 26117000.00
salePurchaseOfStock -107567000.00
otherCashflowsFromFinancingActivities 1397271000.00
changeToNetincome 12462000.00
capitalExpenditures 34486000
changeReceivables 26117000.00
cashFlowsOtherOperating 1654000.00
cashAndCashEquivalentsChanges 4128000.00
changeInWorkingCapital 6782000.00
stockBasedCompensation 13981000.00
otherNonCashItems 3607000.00
freeCashFlow 165527000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -273137000.00
changeToLiabilities 30308000.00
totalCashflowsFromInvestingActivities -273137000.00
netBorrowings 80207000.00
totalCashFromFinancingActivities 169554000.00
changeToOperatingActivities -7600000.00
netIncome 85718000.00
changeInCash -3682000.00
beginPeriodCashFlow 6449000.00
endPeriodCashFlow 2767000.00
totalCashFromOperatingActivities 99901000.00
depreciation 33541000.00
otherCashflowsFromInvestingActivities -250640000.00
dividendsPaid 5798000.00
changeToInventory -35270000.00
changeToAccountReceivables -12344000.00
salePurchaseOfStock 94232000.00
otherCashflowsFromFinancingActivities 668874000.00
changeToNetincome 5548000.00
capitalExpenditures 22497000
changeReceivables -12344000.00
cashFlowsOtherOperating -7600000.00
cashAndCashEquivalentsChanges -3682000.00
changeInWorkingCapital -24906000.00
stockBasedCompensation 10411000.00
otherNonCashItems 1614000.00
freeCashFlow 77404000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -153998000.00
changeToLiabilities 12796000.00
totalCashflowsFromInvestingActivities -153998000.00
netBorrowings 68252000.00
totalCashFromFinancingActivities 63213000.00
changeToOperatingActivities -1629000.00
netIncome 55577000.00
changeInCash 6362000.00
beginPeriodCashFlow 87000.00
endPeriodCashFlow 6449000.00
totalCashFromOperatingActivities 97147000.00
depreciation 24362000.00
otherCashflowsFromInvestingActivities -138592000.00
dividendsPaid 5798000.00
changeToInventory -12461000.00
changeToAccountReceivables 11324000.00
salePurchaseOfStock -5214000.00
otherCashflowsFromFinancingActivities 451013000.00
changeToNetincome 7178000.00
capitalExpenditures 15406000
changeReceivables 11324000.00
cashFlowsOtherOperating -1629000.00
cashAndCashEquivalentsChanges 6362000.00
changeInWorkingCapital 10030000.00
stockBasedCompensation 6470000.00
otherNonCashItems 1268000.00
freeCashFlow 81741000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
changeToLiabilities -8664000.00
totalCashflowsFromInvestingActivities -147387000.00
netBorrowings 103430000.00
totalCashFromFinancingActivities 81721000.00
changeToOperatingActivities 465000.00
netIncome 42219000.00
changeInCash -36000.00
beginPeriodCashFlow 123000.00
endPeriodCashFlow 87000.00
totalCashFromOperatingActivities 65630000.00
depreciation 16775000.00
otherCashflowsFromInvestingActivities -139429000.00
dividendsPaid 0.00
changeToInventory 3042000.00
changeToAccountReceivables 9017000.00
salePurchaseOfStock -22637000.00
otherCashflowsFromFinancingActivities 398529000.00
changeToNetincome 3512000.00
capitalExpenditures 7958000
changeReceivables 9017000.00
cashFlowsOtherOperating 121000.00
cashAndCashEquivalentsChanges -36000.00
changeInWorkingCapital 2978000.00
stockBasedCompensation 4666000.00
otherNonCashItems 791000.00
freeCashFlow 57672000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 4625000.00
totalCashflowsFromInvestingActivities -78621000.00
netBorrowings 45800000.00
totalCashFromFinancingActivities 32969000.00
changeToOperatingActivities -1521000.00
netIncome 30674000.00
changeInCash 89000.00
beginPeriodCashFlow 34000.00
endPeriodCashFlow 123000.00
totalCashFromOperatingActivities 45741000.00
depreciation 10433000.00
otherCashflowsFromInvestingActivities -72079000.00
dividendsPaid 0.00
changeToInventory -1660000.00
changeToAccountReceivables -1942000.00
salePurchaseOfStock -13928000.00
otherCashflowsFromFinancingActivities 47045000.00
changeToNetincome 5100000.00
capitalExpenditures 6542000
changeReceivables -1942000.00
cashFlowsOtherOperating -1854000.00
cashAndCashEquivalentsChanges 89000.00
changeInWorkingCapital -498000.00
stockBasedCompensation 3282000.00
otherNonCashItems 198000.00
freeCashFlow 39199000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -3648000.00
totalCashflowsFromInvestingActivities -24256000.00
netBorrowings 5030000.00
totalCashFromFinancingActivities 1425000.00
netIncome 24040000.00
changeInCash -400000.00
beginPeriodCashFlow 434000.00
endPeriodCashFlow 34000.00
totalCashFromOperatingActivities 22431000.00
depreciation 7297000.00
otherCashflowsFromInvestingActivities -15587000.00
dividendsPaid 0.00
changeToInventory -7482000.00
changeToAccountReceivables -1477000.00
salePurchaseOfStock -6078000.00
otherCashflowsFromFinancingActivities 7656000.00
changeToNetincome 5232000.00
capitalExpenditures 8669000
changeReceivables -1477000.00
cashFlowsOtherOperating -1961000.00
cashAndCashEquivalentsChanges -400000.00
changeInWorkingCapital -14183000.00
stockBasedCompensation 1312000.00
otherNonCashItems -18000.00
freeCashFlow 13762000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
changeToLiabilities 5188000.00
totalCashflowsFromInvestingActivities -37222000.00
netBorrowings 15673000.00
totalCashFromFinancingActivities 16109000.00
netIncome 28095000.00
changeInCash -116000.00
beginPeriodCashFlow 550000.00
endPeriodCashFlow 434000.00
totalCashFromOperatingActivities 20997000.00
depreciation 5586000.00
otherCashflowsFromInvestingActivities -29327000.00
dividendsPaid 0.00
changeToInventory -14182000.00
changeToAccountReceivables 1034000.00
salePurchaseOfStock 436000.00
otherCashflowsFromFinancingActivities 17109000.00
changeToNetincome -7731000.00
capitalExpenditures 7895000
changeReceivables 1034000.00
cashFlowsOtherOperating 1632000.00
cashAndCashEquivalentsChanges -116000.00
changeInWorkingCapital -8007000.00
stockBasedCompensation 802000.00
otherNonCashItems 2922000.00
freeCashFlow 13102000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 2467000.00
totalCashflowsFromInvestingActivities -9740000.00
netBorrowings -6268000.00
totalCashFromFinancingActivities -3482000.00
netIncome 8470000.00
changeInCash -1407000.00
beginPeriodCashFlow 1957000.00
endPeriodCashFlow 550000.00
totalCashFromOperatingActivities 11815000.00
depreciation 4916000.00
otherCashflowsFromInvestingActivities -7304000.00
dividendsPaid 0.00
changeToInventory -3874000.00
changeToAccountReceivables -3334000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -919000.00
changeToNetincome 424000.00
capitalExpenditures 2436000
changeReceivables -3334000.00
cashFlowsOtherOperating 1629000.00
cashAndCashEquivalentsChanges -1407000.00
changeInWorkingCapital -4654000.00
stockBasedCompensation 333000.00
otherNonCashItems 2732000.00
freeCashFlow 9379000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
changeToLiabilities 1313000.00
totalCashflowsFromInvestingActivities 1187000.00
totalCashFromFinancingActivities -7049000.00
netIncome 1226000.00
changeInCash 1897000.00
beginPeriodCashFlow 60000.00
endPeriodCashFlow 1957000.00
totalCashFromOperatingActivities 7759000.00
depreciation 4970000.00
changeToInventory -1956000.00
changeToAccountReceivables 3456000.00
otherCashflowsFromFinancingActivities 5458000.00
capitalExpenditures 1356000
changeInWorkingCapital 2506000.00
stockBasedCompensation 210000.00
otherNonCashItems -1170000.00
freeCashFlow 6403000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
changeToLiabilities 1363000.00
totalCashflowsFromInvestingActivities 13225000.00
totalCashFromFinancingActivities -19546000.00
netIncome -4521000.00
changeInCash -2612000.00
beginPeriodCashFlow 2672000.00
endPeriodCashFlow 60000.00
totalCashFromOperatingActivities 3709000.00
depreciation 5271000.00
otherCashflowsFromInvestingActivities 11837000.00
changeToInventory 4703000.00
changeToAccountReceivables -5414000.00
otherCashflowsFromFinancingActivities 124000.00
capitalExpenditures 309000
changeInWorkingCapital 1046000.00
stockBasedCompensation 98000.00
otherNonCashItems 1663000.00
freeCashFlow 3400000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1862000.00
totalCashFromFinancingActivities -1050000.00
netIncome -71507000.00
changeInCash 2521000.00
beginPeriodCashFlow 151000.00
endPeriodCashFlow 2672000.00
totalCashFromOperatingActivities 1709000.00
depreciation 8073000.00
changeToInventory 16523000.00
changeToAccountReceivables 3804000.00
otherCashflowsFromFinancingActivities -21875000.00
capitalExpenditures 4218000
changeInWorkingCapital 15448000.00
stockBasedCompensation 726000.00
otherNonCashItems 62659000.00
freeCashFlow -2509000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 63615000.00
netIncome -5843000.00
changeInCash -206000.00
beginPeriodCashFlow 357000.00
endPeriodCashFlow 151000.00
totalCashFromOperatingActivities 22972000.00
depreciation 6748000.00
otherCashflowsFromInvestingActivities 264000.00
changeToInventory 17252000.00
changeToAccountReceivables 16073000.00
otherCashflowsFromFinancingActivities 52405000.00
capitalExpenditures 2453000
changeInWorkingCapital 19533000.00
stockBasedCompensation -231000.00
otherNonCashItems 2909000.00
freeCashFlow 20519000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 7358000.00
netIncome 2629000.00
changeInCash -720000.00
beginPeriodCashFlow 1077000.00
endPeriodCashFlow 357000.00
totalCashFromOperatingActivities -1089000.00
depreciation 4086000.00
otherCashflowsFromInvestingActivities 148000.00
changeToInventory -9363000.00
changeToAccountReceivables 2350000.00
otherCashflowsFromFinancingActivities 6972000.00
capitalExpenditures 7480000
changeInWorkingCapital -8435000.00
stockBasedCompensation -2000.00
otherNonCashItems 477000.00
freeCashFlow -8569000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
changeToLiabilities 981000.00
totalCashFromFinancingActivities 3907000.00
netIncome 1424000.00
changeInCash 994000.00
beginPeriodCashFlow 83000.00
endPeriodCashFlow 1077000.00
totalCashFromOperatingActivities 5461000.00
depreciation 4412000.00
changeToInventory 408000.00
otherCashflowsFromFinancingActivities 3611000.00
capitalExpenditures 8503000
changeInWorkingCapital -1776000.00
otherNonCashItems 389000.00
freeCashFlow -3042000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 6092000.00
totalCashFromFinancingActivities 3960700.00
netIncome 600815.00
changeInCash -6994603.00
beginPeriodCashFlow 7077390.00
endPeriodCashFlow 82787.00
totalCashFromOperatingActivities -1747504.00
depreciation 4941831.00
otherCashflowsFromInvestingActivities 214000.00
changeToInventory -11301114.00
otherCashflowsFromFinancingActivities 3279296.00
capitalExpenditures 10605333
changeInWorkingCapital -7725854.00
otherNonCashItems 186704.00
freeCashFlow -12352837.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities -4065571.00
netIncome -55450.00
changeInCash 3525158.00
beginPeriodCashFlow 3552232.00
endPeriodCashFlow 7077390.00
totalCashFromOperatingActivities 11567991.00
depreciation 5897051.00
dividendsPaid 183279.00
changeToInventory 9049501.00
otherCashflowsFromFinancingActivities -4011245.00
capitalExpenditures 5293264
changeInWorkingCapital 6428822.00
otherNonCashItems -634432.00
freeCashFlow 6274727.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -4565046.00
netIncome 94520.00
changeInCash -2362051.00
beginPeriodCashFlow 5914283.00
endPeriodCashFlow 3552232.00
totalCashFromOperatingActivities 5368193.00
depreciation 6295388.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 727447.00
changeToInventory -3466198.00
changeToAccountReceivables 2177000.00
otherCashflowsFromFinancingActivities -4029915.00
capitalExpenditures 4186726
changeInWorkingCapital -1877541.00
stockBasedCompensation 11775.00
otherNonCashItems 371051.00
freeCashFlow 1181467.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 546000.00
totalCashFromFinancingActivities -4951191.00
netIncome -5771410.00
changeInCash -801845.00
beginPeriodCashFlow 6716128.00
endPeriodCashFlow 5914283.00
totalCashFromOperatingActivities 5449543.00
depreciation 7512286.00
dividendsPaid 730988.00
changeToInventory 2312207.00
changeToAccountReceivables 559000.00
salePurchaseOfStock -421957.00
otherCashflowsFromFinancingActivities -3798246.00
changeToNetincome 240000.00
capitalExpenditures 1817120
changeInWorkingCapital 1607172.00
otherNonCashItems 3264495.00
freeCashFlow 3632423.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -12594274.00
netIncome -4533870.00
changeInCash 29946.00
beginPeriodCashFlow 6686182.00
endPeriodCashFlow 6716128.00
totalCashFromOperatingActivities 15578342.00
depreciation 8237025.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 851450.00
changeToInventory 11101394.00
changeToAccountReceivables 4217000.00
salePurchaseOfStock -7986836.00
otherCashflowsFromFinancingActivities -3755988.00
capitalExpenditures 3806938
changeInWorkingCapital 8012005.00
otherNonCashItems 6533182.00
freeCashFlow 11771404.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -8077928.00
netIncome 7404290.00
changeInCash 2981489.00
beginPeriodCashFlow 3704693.00
endPeriodCashFlow 6686182.00
totalCashFromOperatingActivities 18084253.00
depreciation 8904059.00
dividendsPaid 919158.00
changeToInventory 1459284.00
salePurchaseOfStock -3054421.00
otherCashflowsFromFinancingActivities -145261.00
capitalExpenditures 7505350
changeInWorkingCapital 2029783.00
otherNonCashItems -479879.00
freeCashFlow 10578903.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 9300000.00
changeInCash 1600000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 9500000.00
depreciation 7600000.00
dividendsPaid 900000.00
changeToInventory -8300000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 10800000
changeInWorkingCapital -8500000.00
stockBasedCompensation 400000.00
otherNonCashItems 100000.00
freeCashFlow -1300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 8300000.00
changeInCash -3000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 19200000.00
depreciation 5800000.00
dividendsPaid 900000.00
changeToInventory 6300000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 18900000
changeInWorkingCapital 5700000.00
stockBasedCompensation -300000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 10800000.00
changeInCash -2800000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 18000000.00
depreciation 4500000.00
dividendsPaid 1000000.00
changeToInventory -3900000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 9800000
changeInWorkingCapital 2300000.00
otherNonCashItems 500000.00
freeCashFlow 8200000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 10100000.00
changeInCash 3500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 8100000.00
depreciation 3600000.00
dividendsPaid 700000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 11900000
changeInWorkingCapital -5800000.00
otherNonCashItems 200000.00
freeCashFlow -3800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 8900000.00
changeInCash 7500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 4000000.00
depreciation 2900000.00
changeToInventory -6600000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 5800000
changeInWorkingCapital -7500000.00
otherNonCashItems -300000.00
freeCashFlow -1800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome 5800000.00
changeInCash 7300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities -3200000.00
depreciation 2600000.00
changeToInventory -12500000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 4100000
changeInWorkingCapital -11600000.00
freeCashFlow -7300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1300000.00
changeInCash -1500000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 3400000.00
depreciation 2500000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 2200000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -200000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1800000.00
depreciation 2500000.00
changeToInventory -1800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 2000000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 200000.00
changeInCash 300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1400000.00
depreciation 2500000.00
changeToInventory 400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 2400000
changeInWorkingCapital -800000.00
otherNonCashItems -500000.00
freeCashFlow -1000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 500000.00
changeInCash -1300000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 4300000.00
depreciation 2400000.00
changeToInventory 900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 3600000
changeInWorkingCapital 1200000.00
freeCashFlow 700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 54196000.00
netIncome 39550000.00
sellingGeneralAdministrative 70873000.00
grossProfit 199119000.00
reconciledDepreciation 36484000.00
ebit 71075000.00
ebitda 107559000.00
depreciationAndAmortization 36484000.00
operatingIncome 71075000.00
otherOperatingExpenses 794998000.00
interestExpense 16879000.00
taxProvision 14646000.00
netInterestIncome -16879000.00
incomeTaxExpense 14646000.00
totalRevenue 866073000.00
totalOperatingExpenses 128044000.00
costOfRevenue 666954000.00
totalOtherIncomeExpenseNet -16879000.00
netIncomeFromContinuingOps 39550000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 57315000.00
netIncome 42357000.00
sellingGeneralAdministrative 78540000.00
sellingAndMarketingExpenses 36031000.00
grossProfit 209968000.00
reconciledDepreciation 35982000.00
ebit 75575000.00
ebitda 111557000.00
depreciationAndAmortization 35982000.00
operatingIncome 75575000.00
otherOperatingExpenses 845110000.00
interestExpense 18260000.00
taxProvision 14958000.00
netInterestIncome -18260000.00
incomeTaxExpense 14958000.00
totalRevenue 920685000.00
totalOperatingExpenses 134393000.00
costOfRevenue 710717000.00
totalOtherIncomeExpenseNet -18260000.00
netIncomeFromContinuingOps 42357000.00
netIncomeApplicableToCommonShares 42357000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 37750000.00
netIncome 30173000.00
sellingGeneralAdministrative 82401000.00
sellingAndMarketingExpenses 35845000.00
grossProfit 194244000.00
reconciledDepreciation 35510000.00
ebit 56234000.00
ebitda 91744000.00
depreciationAndAmortization 35510000.00
operatingIncome 56234000.00
otherOperatingExpenses 843866000.00
interestExpense 18484000.00
taxProvision 7577000.00
netInterestIncome -18484000.00
incomeTaxExpense 7577000.00
totalRevenue 900100000.00
totalOperatingExpenses 138010000.00
costOfRevenue 705856000.00
totalOtherIncomeExpenseNet -18484000.00
netIncomeFromContinuingOps 30173000.00
netIncomeApplicableToCommonShares 30173000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 51857000.00
netIncome 40180000.00
sellingGeneralAdministrative 76544000.00
sellingAndMarketingExpenses 37813000.00
grossProfit 201038000.00
reconciledDepreciation 34501000.00
ebit 67627000.00
ebitda 102128000.00
depreciationAndAmortization 34501000.00
operatingIncome 67627000.00
otherOperatingExpenses 884288000.00
interestExpense 15770000.00
taxProvision 11677000.00
netInterestIncome -15770000.00
incomeTaxExpense 11677000.00
totalRevenue 951915000.00
totalOperatingExpenses 133411000.00
costOfRevenue 750877000.00
totalOtherIncomeExpenseNet -15770000.00
netIncomeFromContinuingOps 40180000.00
netIncomeApplicableToCommonShares 40180000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 77459000.00
netIncome 58819000.00
sellingGeneralAdministrative 84924000.00
sellingAndMarketingExpenses 39997000.00
grossProfit 236451000.00
reconciledDepreciation 33281000.00
ebit 92761000.00
ebitda 126042000.00
depreciationAndAmortization 33281000.00
operatingIncome 92761000.00
otherOperatingExpenses 1019328000.00
interestExpense 15302000.00
taxProvision 18640000.00
netInterestIncome -15302000.00
incomeTaxExpense 18640000.00
totalRevenue 1112089000.00
totalOperatingExpenses 143690000.00
costOfRevenue 875638000.00
totalOtherIncomeExpenseNet -15302000.00
netIncomeFromContinuingOps 58819000.00
netIncomeApplicableToCommonShares 58819000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 159225000.00
netIncome 116524000.00
sellingGeneralAdministrative 90485000.00
sellingAndMarketingExpenses 44047000.00
grossProfit 327104000.00
reconciledDepreciation 32774000.00
ebit 174027000.00
ebitda 206801000.00
depreciationAndAmortization 32774000.00
operatingIncome 174027000.00
otherOperatingExpenses 1301666000.00
interestExpense 14802000.00
taxProvision 42701000.00
netInterestIncome -14802000.00
incomeTaxExpense 42701000.00
totalRevenue 1475693000.00
totalOperatingExpenses 153077000.00
costOfRevenue 1148589000.00
totalOtherIncomeExpenseNet -14802000.00
netIncomeFromContinuingOps 116524000.00
netIncomeApplicableToCommonShares 116524000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 146869000.00
netIncome 112673000.00
sellingGeneralAdministrative 75560000.00
sellingAndMarketingExpenses 41169000.00
grossProfit 295345000.00
reconciledDepreciation 30201000.00
ebit 161755000.00
ebitda 191956000.00
depreciationAndAmortization 30201000.00
operatingIncome 161755000.00
otherOperatingExpenses 1180420000.00
interestExpense 14886000.00
taxProvision 34196000.00
netInterestIncome -14886000.00
incomeTaxExpense 34196000.00
totalRevenue 1342175000.00
totalOperatingExpenses 133590000.00
costOfRevenue 1046830000.00
totalOtherIncomeExpenseNet -14886000.00
netIncomeFromContinuingOps 112673000.00
netIncomeApplicableToCommonShares 112673000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 77997000.00
netIncome 61020000.00
sellingGeneralAdministrative 77705000.00
sellingAndMarketingExpenses 38993000.00
grossProfit 227024000.00
reconciledDepreciation 28510000.00
ebit 94692000.00
ebitda 123202000.00
depreciationAndAmortization 28510000.00
operatingIncome 94692000.00
otherOperatingExpenses 1052787000.00
interestExpense 16695000.00
taxProvision 16977000.00
netInterestIncome -16695000.00
incomeTaxExpense 16977000.00
totalRevenue 1147479000.00
totalOperatingExpenses 132332000.00
costOfRevenue 920455000.00
totalOtherIncomeExpenseNet -16695000.00
netIncomeFromContinuingOps 61020000.00
netIncomeApplicableToCommonShares 61020000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 77837000.00
netIncome 57397000.00
sellingGeneralAdministrative 64245000.00
sellingAndMarketingExpenses 35885000.00
grossProfit 208161000.00
reconciledDepreciation 27583000.00
ebit 93273000.00
ebitda 120856000.00
depreciationAndAmortization 27583000.00
operatingIncome 93273000.00
otherOperatingExpenses 966904000.00
interestExpense 15436000.00
taxProvision 20440000.00
netInterestIncome -15436000.00
incomeTaxExpense 20440000.00
totalRevenue 1060177000.00
totalOperatingExpenses 114888000.00
costOfRevenue 852016000.00
totalOtherIncomeExpenseNet -15436000.00
netIncomeFromContinuingOps 57397000.00
netIncomeApplicableToCommonShares 57397000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 80686000.00
netIncome 58985000.00
sellingGeneralAdministrative 60365000.00
sellingAndMarketingExpenses 34815000.00
grossProfit 204477000.00
reconciledDepreciation 26194000.00
ebit 95266000.00
ebitda 121460000.00
depreciationAndAmortization 26194000.00
operatingIncome 95266000.00
otherOperatingExpenses 924687000.00
interestExpense 14580000.00
taxProvision 21701000.00
netInterestIncome -14580000.00
incomeTaxExpense 21701000.00
totalRevenue 1019953000.00
totalOperatingExpenses 109211000.00
costOfRevenue 815476000.00
totalOtherIncomeExpenseNet -14580000.00
netIncomeFromContinuingOps 58985000.00
netIncomeApplicableToCommonShares 58985000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 57302000.00
netIncome 47513000.00
sellingGeneralAdministrative 51232000.00
sellingAndMarketingExpenses 29913000.00
grossProfit 161532000.00
reconciledDepreciation 22521000.00
ebit 68481000.00
ebitda 91002000.00
depreciationAndAmortization 22521000.00
operatingIncome 68481000.00
otherOperatingExpenses 782002000.00
interestExpense 11179000.00
taxProvision 9789000.00
netInterestIncome -11179000.00
incomeTaxExpense 9789000.00
totalRevenue 850483000.00
totalOperatingExpenses 93051000.00
costOfRevenue 688951000.00
totalOtherIncomeExpenseNet -11179000.00
netIncomeFromContinuingOps 47513000.00
netIncomeApplicableToCommonShares 47513000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 50978000.00
netIncome 37824000.00
sellingGeneralAdministrative 40695000.00
sellingAndMarketingExpenses 28196000.00
grossProfit 142318000.00
reconciledDepreciation 20315000.00
ebit 62159000.00
ebitda 82474000.00
depreciationAndAmortization 20315000.00
operatingIncome 62159000.00
otherOperatingExpenses 710454000.00
interestExpense 11181000.00
taxProvision 13154000.00
netInterestIncome -11181000.00
incomeTaxExpense 13154000.00
totalRevenue 772613000.00
totalOperatingExpenses 80159000.00
costOfRevenue 630295000.00
totalOtherIncomeExpenseNet -11181000.00
netIncomeFromContinuingOps 37824000.00
netIncomeApplicableToCommonShares 37824000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 49322000.00
netIncome 37336000.00
sellingGeneralAdministrative 38184000.00
sellingAndMarketingExpenses 25263000.00
grossProfit 133497000.00
reconciledDepreciation 18266000.00
ebit 59829000.00
ebitda 78095000.00
depreciationAndAmortization 18266000.00
operatingIncome 59829000.00
otherOperatingExpenses 640878000.00
interestExpense 10507000.00
taxProvision 11986000.00
netInterestIncome -10507000.00
incomeTaxExpense 11986000.00
totalRevenue 700707000.00
totalOperatingExpenses 73668000.00
costOfRevenue 567210000.00
totalOtherIncomeExpenseNet -10507000.00
netIncomeFromContinuingOps 37336000.00
netIncomeApplicableToCommonShares 37336000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 1285000.00
netIncome 714000.00
sellingGeneralAdministrative 31628000.00
sellingAndMarketingExpenses 20209000.00
grossProfit 73721000.00
reconciledDepreciation 17514000.00
ebit 12106000.00
ebitda 29620000.00
depreciationAndAmortization 17514000.00
operatingIncome 12106000.00
otherOperatingExpenses 411939000.00
interestExpense 10821000.00
taxProvision 571000.00
netInterestIncome -10821000.00
incomeTaxExpense 571000.00
totalRevenue 424045000.00
totalOperatingExpenses 61615000.00
costOfRevenue 350324000.00
totalOtherIncomeExpenseNet -10821000.00
netIncomeFromContinuingOps 714000.00
netIncomeApplicableToCommonShares 714000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 28787000.00
netIncome 21187000.00
sellingGeneralAdministrative 35869000.00
sellingAndMarketingExpenses 24732000.00
grossProfit 109481000.00
reconciledDepreciation 17175000.00
ebit 39279000.00
ebitda 56454000.00
depreciationAndAmortization 17175000.00
operatingIncome 39279000.00
otherOperatingExpenses 549953000.00
interestExpense 10492000.00
taxProvision 7600000.00
netInterestIncome -10492000.00
incomeTaxExpense 7600000.00
totalRevenue 589232000.00
totalOperatingExpenses 70202000.00
costOfRevenue 479751000.00
totalOtherIncomeExpenseNet -10492000.00
netIncomeFromContinuingOps 21187000.00
netIncomeApplicableToCommonShares 21187000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 25583000.00
netIncome 19984000.00
sellingGeneralAdministrative 30063000.00
sellingAndMarketingExpenses 23827000.00
grossProfit 99327000.00
reconciledDepreciation 16346000.00
ebit 35977000.00
ebitda 45437000.00
depreciationAndAmortization 9460000.00
operatingIncome 35977000.00
otherOperatingExpenses 513483000.00
interestExpense 10394000.00
taxProvision 5599000.00
interestIncome 10394000.00
netInterestIncome -10394000.00
incomeTaxExpense 5599000.00
totalRevenue 549460000.00
totalOperatingExpenses 63350000.00
costOfRevenue 450133000.00
totalOtherIncomeExpenseNet -10394000.00
netIncomeFromContinuingOps 19984000.00
netIncomeApplicableToCommonShares 19984000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 28807000.00
netIncome 21317000.00
sellingGeneralAdministrative 33817000.00
sellingAndMarketingExpenses 23917000.00
grossProfit 104335000.00
reconciledDepreciation 16202000.00
ebit 37410000.00
ebitda 46601000.00
depreciationAndAmortization 9191000.00
operatingIncome 37410000.00
otherOperatingExpenses 528776000.00
interestExpense 8603000.00
taxProvision 7490000.00
netInterestIncome -8603000.00
incomeTaxExpense 7490000.00
totalRevenue 566186000.00
totalOperatingExpenses 66925000.00
costOfRevenue 461851000.00
totalOtherIncomeExpenseNet -8603000.00
netIncomeFromContinuingOps 21317000.00
netIncomeApplicableToCommonShares 21317000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 36593000.00
netIncome 27416000.00
sellingGeneralAdministrative 32894000.00
sellingAndMarketingExpenses 26270000.00
grossProfit 112661000.00
reconciledDepreciation 14704000.00
ebit 45229000.00
ebitda 53497000.00
depreciationAndAmortization 8268000.00
operatingIncome 45229000.00
otherOperatingExpenses 567989000.00
interestExpense 8636000.00
taxProvision 9177000.00
interestIncome 8636000.00
netInterestIncome -8636000.00
incomeTaxExpense 9177000.00
totalRevenue 613218000.00
totalOperatingExpenses 67432000.00
costOfRevenue 500557000.00
totalOtherIncomeExpenseNet -8636000.00
netIncomeFromContinuingOps 27416000.00
netIncomeApplicableToCommonShares 27416000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 26843000.00
netIncome 20849000.00
sellingGeneralAdministrative 37692000.00
sellingAndMarketingExpenses 24041000.00
grossProfit 106548000.00
reconciledDepreciation 15543000.00
ebit 35826000.00
ebitda 44815000.00
depreciationAndAmortization 8989000.00
operatingIncome 35826000.00
otherOperatingExpenses 572392000.00
interestExpense 8983000.00
taxProvision 5994000.00
interestIncome 8983000.00
netInterestIncome -8983000.00
incomeTaxExpense 5994000.00
totalRevenue 608218000.00
totalOperatingExpenses 70722000.00
costOfRevenue 501670000.00
totalOtherIncomeExpenseNet -8983000.00
netIncomeFromContinuingOps 20849000.00
netIncomeApplicableToCommonShares 20849000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30437000.00
minorityInterest 0.00
netIncome 26970000.00
sellingGeneralAdministrative 29243000.00
sellingAndMarketingExpenses 19456000.00
grossProfit 96665000.00
reconciledDepreciation 15159000.00
ebit 38893000.00
ebitda 47966000.00
depreciationAndAmortization 9073000.00
operatingIncome 38893000.00
otherOperatingExpenses 492318000.00
interestExpense 8456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3467000.00
totalRevenue 531211000.00
totalOperatingExpenses 57772000.00
costOfRevenue 434546000.00
totalOtherIncomeExpenseNet -8456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26970000.00
netIncomeApplicableToCommonShares 26970000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37371000.00
minorityInterest 0.00
netIncome 27934000.00
sellingGeneralAdministrative 33284000.00
sellingAndMarketingExpenses 19789000.00
grossProfit 106655000.00
reconciledDepreciation 14454000.00
ebit 44709000.00
ebitda 53582000.00
depreciationAndAmortization 8873000.00
operatingIncome 44709000.00
otherOperatingExpenses 530430000.00
interestExpense 7338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9437000.00
totalRevenue 575139000.00
totalOperatingExpenses 61946000.00
costOfRevenue 468484000.00
totalOtherIncomeExpenseNet -7338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27934000.00
netIncomeApplicableToCommonShares 27934000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46791000.00
minorityInterest 0.00
netIncome 34860000.00
sellingGeneralAdministrative 33874000.00
sellingAndMarketingExpenses 18723000.00
grossProfit 114792000.00
reconciledDepreciation 14114000.00
ebit 53055000.00
ebitda 62195000.00
depreciationAndAmortization 9140000.00
operatingIncome 53055000.00
otherOperatingExpenses 551824000.00
interestExpense 6264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11931000.00
totalRevenue 604879000.00
totalOperatingExpenses 61737000.00
costOfRevenue 490087000.00
totalOtherIncomeExpenseNet -6255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34860000.00
netIncomeApplicableToCommonShares 34860000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37380000.00
minorityInterest 0.00
netIncome 30068000.00
sellingGeneralAdministrative 31841000.00
sellingAndMarketingExpenses 17028000.00
grossProfit 97754000.00
reconciledDepreciation 11325000.00
ebit 41758000.00
ebitda 48885000.00
depreciationAndAmortization 7127000.00
operatingIncome 41758000.00
otherOperatingExpenses 510074000.00
interestExpense 4378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7312000.00
totalRevenue 551832000.00
totalOperatingExpenses 55996000.00
costOfRevenue 454078000.00
totalOtherIncomeExpenseNet -4358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30068000.00
netIncomeApplicableToCommonShares 30068000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31473000.00
minorityInterest 0.00
netIncome 29046000.00
sellingGeneralAdministrative 26981000.00
sellingAndMarketingExpenses 14463000.00
grossProfit 80683000.00
reconciledDepreciation 9025000.00
ebit 34104000.00
ebitda 39239000.00
depreciationAndAmortization 5135000.00
operatingIncome 34104000.00
otherOperatingExpenses 441466000.00
interestExpense 2631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2427000.00
totalRevenue 475570000.00
totalOperatingExpenses 46579000.00
costOfRevenue 394887000.00
totalOtherIncomeExpenseNet -2631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29046000.00
netIncomeApplicableToCommonShares 29046000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28039000.00
minorityInterest 0.00
netIncome 17945000.00
sellingGeneralAdministrative 22756000.00
sellingAndMarketingExpenses 11016000.00
grossProfit 69183000.00
reconciledDepreciation 8738000.00
ebit 30174000.00
ebitda 35411000.00
depreciationAndAmortization 5237000.00
operatingIncome 30174000.00
otherOperatingExpenses 377337000.00
interestExpense 2135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10094000.00
totalRevenue 407511000.00
totalOperatingExpenses 39009000.00
costOfRevenue 338328000.00
totalOtherIncomeExpenseNet -2174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17945000.00
netIncomeApplicableToCommonShares 17945000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31697000.00
minorityInterest 0.00
netIncome 21260000.00
sellingGeneralAdministrative 21893000.00
sellingAndMarketingExpenses 11083000.00
grossProfit 71500000.00
reconciledDepreciation 8361000.00
ebit 33707000.00
ebitda 38524000.00
depreciationAndAmortization 4817000.00
operatingIncome 33707000.00
otherOperatingExpenses 373438000.00
interestExpense 2010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10437000.00
totalRevenue 407145000.00
totalOperatingExpenses 37793000.00
costOfRevenue 335645000.00
totalOtherIncomeExpenseNet -2007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21260000.00
netIncomeApplicableToCommonShares 21260000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21901000.00
minorityInterest 0.00
netIncome 17467000.00
sellingGeneralAdministrative 19106000.00
sellingAndMarketingExpenses 10343000.00
grossProfit 57549000.00
reconciledDepreciation 7417000.00
ebit 23915000.00
ebitda 28100000.00
depreciationAndAmortization 4185000.00
operatingIncome 23915000.00
otherOperatingExpenses 321512000.00
interestExpense 2014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4434000.00
totalRevenue 345427000.00
totalOperatingExpenses 33634000.00
costOfRevenue 287878000.00
totalOtherIncomeExpenseNet -2015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17467000.00
netIncomeApplicableToCommonShares 17467000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20112000.00
minorityInterest 0.00
netIncome 13560000.00
sellingGeneralAdministrative 17262000.00
sellingAndMarketingExpenses 9932000.00
grossProfit 52981000.00
reconciledDepreciation 6688000.00
ebit 22099000.00
ebitda 25787000.00
depreciationAndAmortization 3688000.00
operatingIncome 22099000.00
otherOperatingExpenses 301837000.00
interestExpense 1987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6552000.00
totalRevenue 323936000.00
totalOperatingExpenses 30882000.00
costOfRevenue 270955000.00
totalOtherIncomeExpenseNet -1987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14816000.00
netIncomeApplicableToCommonShares 14816000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18200000.00
minorityInterest 0.00
netIncome 12025000.00
sellingGeneralAdministrative 15877000.00
sellingAndMarketingExpenses 9165000.00
grossProfit 48852000.00
reconciledDepreciation 6560000.00
ebit 20123000.00
ebitda 23810000.00
depreciationAndAmortization 3687000.00
operatingIncome 20117000.00
otherOperatingExpenses 284028000.00
interestExpense 1917000.00
extraordinaryItems 0.00
nonRecurring 6000.00
otherItems 0.00
incomeTaxExpense 6175000.00
totalRevenue 304151000.00
totalOperatingExpenses 28729000.00
costOfRevenue 255299000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12025000.00
netIncomeApplicableToCommonShares 12073000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26375000.00
minorityInterest 0.00
netIncome 16703000.00
sellingGeneralAdministrative 14764000.00
sellingAndMarketingExpenses 9285000.00
grossProfit 55284000.00
reconciledDepreciation 5902000.00
ebit 28010000.00
ebitda 31235000.00
depreciationAndAmortization 3225000.00
operatingIncome 28007000.00
otherOperatingExpenses 287153000.00
interestExpense 1632000.00
extraordinaryItems 0.00
nonRecurring 3000.00
otherItems 0.00
incomeTaxExpense 9672000.00
totalRevenue 315163000.00
totalOperatingExpenses 27274000.00
costOfRevenue 259879000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16703000.00
netIncomeApplicableToCommonShares 16703000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18965000.00
minorityInterest 0.00
netIncome 12033000.00
sellingGeneralAdministrative 14233000.00
sellingAndMarketingExpenses 7699000.00
grossProfit 45352000.00
reconciledDepreciation 5212000.00
ebit 20652000.00
ebitda 23420000.00
depreciationAndAmortization 2768000.00
operatingIncome 20614000.00
otherOperatingExpenses 257985000.00
interestExpense 1649000.00
extraordinaryItems 0.00
nonRecurring 38000.00
otherItems 0.00
incomeTaxExpense 6932000.00
totalRevenue 278637000.00
totalOperatingExpenses 24700000.00
costOfRevenue 233285000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12033000.00
netIncomeApplicableToCommonShares 12033000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17318000.00
minorityInterest 0.00
netIncome 12036000.00
sellingGeneralAdministrative 12874000.00
sellingAndMarketingExpenses 6952000.00
grossProfit 41451000.00
reconciledDepreciation 4984000.00
ebit 18833000.00
ebitda 21625000.00
depreciationAndAmortization 2792000.00
operatingIncome 18782000.00
otherOperatingExpenses 229826000.00
interestExpense 1464000.00
extraordinaryItems 0.00
nonRecurring 45000.00
otherItems 0.00
incomeTaxExpense 5282000.00
totalRevenue 248659000.00
totalOperatingExpenses 22618000.00
costOfRevenue 207208000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12036000.00
netIncomeApplicableToCommonShares 12036000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14049000.00
minorityInterest 0.00
netIncome 8960000.00
sellingGeneralAdministrative 10805000.00
sellingAndMarketingExpenses 6669000.00
grossProfit 35041000.00
reconciledDepreciation 4331000.00
ebit 15213000.00
ebitda 17567000.00
depreciationAndAmortization 2354000.00
operatingIncome 15202000.00
otherOperatingExpenses 199592000.00
interestExpense 1153000.00
extraordinaryItems 0.00
nonRecurring 11000.00
otherItems 0.00
incomeTaxExpense 5089000.00
totalRevenue 214805000.00
totalOperatingExpenses 19828000.00
costOfRevenue 179764000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8960000.00
netIncomeApplicableToCommonShares 8960000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19473000.00
minorityInterest 0.00
netIncome 12073000.00
sellingGeneralAdministrative 11219000.00
sellingAndMarketingExpenses 6826000.00
grossProfit 40393000.00
reconciledDepreciation 3910000.00
ebit 20366000.00
ebitda 22348000.00
depreciationAndAmortization 1982000.00
operatingIncome 20371000.00
otherOperatingExpenses 213115000.00
interestExpense 898000.00
extraordinaryItems 0.00
nonRecurring -5000.00
otherItems 0.00
incomeTaxExpense 7400000.00
totalRevenue 233481000.00
totalOperatingExpenses 20027000.00
costOfRevenue 193088000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12073000.00
netIncomeApplicableToCommonShares 12073000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14759000.00
minorityInterest 0.00
netIncome 9150000.00
sellingGeneralAdministrative 11519000.00
sellingAndMarketingExpenses 6659000.00
grossProfit 35394000.00
reconciledDepreciation 3550000.00
ebit 15557000.00
ebitda 17216000.00
depreciationAndAmortization 1659000.00
operatingIncome 15563000.00
otherOperatingExpenses 207831000.00
interestExpense 804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5609000.00
totalRevenue 223388000.00
totalOperatingExpenses 19837000.00
costOfRevenue 187994000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9150000.00
netIncomeApplicableToCommonShares 9150000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11060000.00
minorityInterest 0.00
netIncome 7293000.00
sellingGeneralAdministrative 9758000.00
sellingAndMarketingExpenses 6550000.00
grossProfit 29509000.00
reconciledDepreciation 3115000.00
ebit 11760000.00
ebitda 13201000.00
depreciationAndAmortization 1441000.00
operatingIncome 11703000.00
otherOperatingExpenses 177814000.00
interestExpense 643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3767000.00
totalRevenue 189574000.00
totalOperatingExpenses 17749000.00
costOfRevenue 160065000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7293000.00
netIncomeApplicableToCommonShares 7293000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11796000.00
minorityInterest 0.00
netIncome 7254000.00
sellingGeneralAdministrative 9339000.00
sellingAndMarketingExpenses 6842000.00
grossProfit 30028000.00
reconciledDepreciation 3002000.00
ebit 12439000.00
ebitda 13847000.00
depreciationAndAmortization 1408000.00
operatingIncome 12490000.00
otherOperatingExpenses 175699000.00
interestExpense 694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4542000.00
totalRevenue 188138000.00
totalOperatingExpenses 17589000.00
costOfRevenue 158110000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7254000.00
netIncomeApplicableToCommonShares 7254000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15010000.00
minorityInterest 0.00
netIncome 9231000.00
sellingGeneralAdministrative 8765000.00
sellingAndMarketingExpenses 6659000.00
grossProfit 31819000.00
reconciledDepreciation 2205000.00
ebit 15554000.00
ebitda 16395000.00
depreciationAndAmortization 841000.00
operatingIncome 15517000.00
otherOperatingExpenses 172301000.00
interestExpense 507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5779000.00
totalRevenue 187855000.00
totalOperatingExpenses 16265000.00
costOfRevenue 156036000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9231000.00
netIncomeApplicableToCommonShares 9231000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11212000.00
minorityInterest 0.00
netIncome 6896000.00
sellingGeneralAdministrative 8500000.00
sellingAndMarketingExpenses 6112000.00
grossProfit 27147000.00
reconciledDepreciation 2111000.00
ebit 11748000.00
ebitda 12535000.00
depreciationAndAmortization 787000.00
operatingIncome 11761000.00
otherOperatingExpenses 158402000.00
interestExpense 549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4316000.00
totalRevenue 170150000.00
totalOperatingExpenses 15399000.00
costOfRevenue 143003000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6896000.00
netIncomeApplicableToCommonShares 6896000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8084000.00
minorityInterest 0.00
netIncome 5012000.00
sellingGeneralAdministrative 6568000.00
sellingAndMarketingExpenses 5619000.00
grossProfit 21604000.00
reconciledDepreciation 2081000.00
ebit 8634000.00
ebitda 9417000.00
depreciationAndAmortization 783000.00
operatingIncome 8640000.00
otherOperatingExpenses 137978000.00
interestExpense 556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3072000.00
totalRevenue 146612000.00
totalOperatingExpenses 12970000.00
costOfRevenue 125008000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5012000.00
netIncomeApplicableToCommonShares 5012000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8434000.00
minorityInterest 0.00
netIncome 5452000.00
sellingGeneralAdministrative 7001000.00
sellingAndMarketingExpenses 5293000.00
grossProfit 21823000.00
reconciledDepreciation 1686000.00
ebit 8981000.00
ebitda 9529000.00
depreciationAndAmortization 548000.00
operatingIncome 8975000.00
otherOperatingExpenses 137642000.00
interestExpense 541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2982000.00
totalRevenue 146623000.00
totalOperatingExpenses 12842000.00
costOfRevenue 124800000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5452000.00
netIncomeApplicableToCommonShares 5452000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12392000.00
minorityInterest 0.00
netIncome 7557000.00
sellingGeneralAdministrative 7441000.00
sellingAndMarketingExpenses 4710000.00
grossProfit 25160000.00
reconciledDepreciation 1723000.00
ebit 12488000.00
ebitda 13009000.00
depreciationAndAmortization 521000.00
operatingIncome 12914000.00
otherOperatingExpenses 147088000.00
interestExpense 522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4835000.00
totalRevenue 159576000.00
totalOperatingExpenses 12672000.00
costOfRevenue 134416000.00
totalOtherIncomeExpenseNet 426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7557000.00
netIncomeApplicableToCommonShares 7557000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9864000.00
minorityInterest 0.00
netIncome 6019000.00
sellingGeneralAdministrative 6969000.00
sellingAndMarketingExpenses 4536000.00
grossProfit 22436000.00
reconciledDepreciation 1807000.00
ebit 10412000.00
ebitda 10931000.00
depreciationAndAmortization 519000.00
operatingIncome 10416000.00
otherOperatingExpenses 131708000.00
interestExpense 552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3845000.00
totalRevenue 142120000.00
totalOperatingExpenses 12024000.00
costOfRevenue 119684000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6019000.00
netIncomeApplicableToCommonShares 6019000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3044000.00
minorityInterest 0.00
netIncome 3217000.00
sellingGeneralAdministrative 5381000.00
sellingAndMarketingExpenses 4041000.00
grossProfit 14568000.00
reconciledDepreciation 1893000.00
ebit 4615000.00
ebitda 5146000.00
depreciationAndAmortization 531000.00
operatingIncome 4616000.00
otherOperatingExpenses 101513000.00
interestExpense 1572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -173000.00
totalRevenue 106128000.00
totalOperatingExpenses 9953000.00
costOfRevenue 91560000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3217000.00
netIncomeApplicableToCommonShares 3217000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6554000.00
minorityInterest 0.00
netIncome 6554000.00
sellingGeneralAdministrative 5398000.00
sellingAndMarketingExpenses 4086000.00
grossProfit 16903000.00
reconciledDepreciation 1154000.00
ebit 7077000.00
ebitda 7419000.00
depreciationAndAmortization 342000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 7311000.00
otherOperatingExpenses 105869000.00
interestExpense 830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 830000.00
totalRevenue 112946000.00
totalOperatingExpenses 9826000.00
costOfRevenue 96043000.00
totalOtherIncomeExpenseNet 307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6554000.00
netIncomeApplicableToCommonShares 6554000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6663000.00
minorityInterest 0.00
netIncome 13313000.00
sellingGeneralAdministrative 5940000.00
sellingAndMarketingExpenses 3981000.00
grossProfit 17839000.00
reconciledDepreciation 1111000.00
ebit 7584000.00
ebitda 7918000.00
depreciationAndAmortization 334000.00
nonOperatingIncomeNetOther -134000.00
operatingIncome 7587000.00
otherOperatingExpenses 108021000.00
interestExpense 790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6650000.00
totalRevenue 115605000.00
totalOperatingExpenses 10255000.00
costOfRevenue 97766000.00
totalOtherIncomeExpenseNet -131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13313000.00
netIncomeApplicableToCommonShares 13313000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5011000.00
minorityInterest 0.00
netIncome 5011000.00
sellingGeneralAdministrative 4918000.00
sellingAndMarketingExpenses 3674000.00
grossProfit 16434000.00
reconciledDepreciation 1428000.00
ebit 7526000.00
ebitda 8954000.00
depreciationAndAmortization 1428000.00
nonOperatingIncomeNetOther -1670000.00
operatingIncome 7526000.00
otherOperatingExpenses 95162000.00
interestExpense 845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 845000.00
totalRevenue 102688000.00
totalOperatingExpenses 8908000.00
costOfRevenue 86254000.00
totalOtherIncomeExpenseNet -1670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5011000.00
netIncomeApplicableToCommonShares 5011000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1309000.00
minorityInterest 0.00
netIncome 1472000.00
sellingGeneralAdministrative 4446000.00
sellingAndMarketingExpenses 3490000.00
grossProfit 11210000.00
reconciledDepreciation 1330000.00
ebit 2983000.00
ebitda 4313000.00
depreciationAndAmortization 1330000.00
operatingIncome 2964000.00
otherOperatingExpenses 75295000.00
interestExpense 880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -163000.00
totalRevenue 78278000.00
totalOperatingExpenses 8227000.00
costOfRevenue 67068000.00
totalOtherIncomeExpenseNet -794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1472000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4536000.00
minorityInterest 0.00
netIncome 4536000.00
sellingGeneralAdministrative 4226000.00
sellingAndMarketingExpenses 3537000.00
grossProfit 13191000.00
reconciledDepreciation 1203000.00
ebit 5233000.00
ebitda 6436000.00
depreciationAndAmortization 1203000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome 5244000.00
otherOperatingExpenses 72206000.00
interestExpense 777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 777000.00
totalRevenue 77439000.00
totalOperatingExpenses 7958000.00
costOfRevenue 64248000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4536000.00
netIncomeApplicableToCommonShares 4536000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3697000.00
minorityInterest 0.00
netIncome 3697000.00
sellingGeneralAdministrative 4074000.00
sellingAndMarketingExpenses 3505000.00
grossProfit 12017000.00
reconciledDepreciation 1194000.00
ebit 4267000.00
ebitda 4438000.00
depreciationAndAmortization 171000.00
nonOperatingIncomeNetOther 277000.00
operatingIncome 4495000.00
otherOperatingExpenses 78353000.00
interestExpense 1075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1075000.00
totalRevenue 82620000.00
totalOperatingExpenses 7750000.00
costOfRevenue 70603000.00
totalOtherIncomeExpenseNet 505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3697000.00
netIncomeApplicableToCommonShares 3697000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1235000.00
minorityInterest 0.00
netIncome -1235000.00
sellingGeneralAdministrative 3857000.00
sellingAndMarketingExpenses 3113000.00
grossProfit 7890000.00
reconciledDepreciation 1189000.00
ebit 748000.00
ebitda 1937000.00
depreciationAndAmortization 1189000.00
operatingIncome 772000.00
otherOperatingExpenses 68737000.00
interestExpense 1737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1737000.00
totalRevenue 69485000.00
totalOperatingExpenses 7142000.00
costOfRevenue 61595000.00
totalOtherIncomeExpenseNet -246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1020000.00
minorityInterest 0.00
netIncome -939000.00
sellingGeneralAdministrative 20000000.00
sellingAndMarketingExpenses 14540000.00
grossProfit 5660000.00
reconciledDepreciation 1250000.00
ebit -2781000.00
ebitda -1531000.00
depreciationAndAmortization 1250000.00
operatingIncome 85000.00
otherOperatingExpenses 60863000.00
interestExpense 1174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81000.00
totalRevenue 58082000.00
totalOperatingExpenses 8441000.00
costOfRevenue 52422000.00
totalOtherIncomeExpenseNet 2935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1226000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -629000.00
minorityInterest 0.00
netIncome -629000.00
sellingGeneralAdministrative 6900000.00
sellingAndMarketingExpenses 5000.00
grossProfit 7764000.00
reconciledDepreciation 1229000.00
ebit 718000.00
ebitda 1947000.00
depreciationAndAmortization 1229000.00
operatingIncome 718000.00
otherOperatingExpenses 72067000.00
interestExpense 1474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1474000.00
totalRevenue 72785000.00
totalOperatingExpenses 7046000.00
costOfRevenue 65021000.00
totalOtherIncomeExpenseNet 127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1884000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1884000.00
minorityInterest 0.00
netIncome 1884000.00
sellingGeneralAdministrative 6700000.00
sellingAndMarketingExpenses 39000.00
grossProfit 9736000.00
reconciledDepreciation 1222000.00
ebit 2900000.00
ebitda 4122000.00
depreciationAndAmortization 1222000.00
operatingIncome 2900000.00
otherOperatingExpenses 80965000.00
interestExpense 1363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1363000.00
totalRevenue 83865000.00
totalOperatingExpenses 6836000.00
costOfRevenue 74129000.00
totalOtherIncomeExpenseNet 347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1884000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 910000.00
minorityInterest 0.00
netIncome 910000.00
sellingGeneralAdministrative 6400000.00
sellingAndMarketingExpenses 40000.00
grossProfit 6478000.00
reconciledDepreciation 1269000.00
ebit 2703000.00
ebitda 2829000.00
depreciationAndAmortization 126000.00
operatingIncome 2703000.00
otherOperatingExpenses 60797000.00
interestExpense 1511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1511000.00
totalRevenue 63500000.00
totalOperatingExpenses 3775000.00
costOfRevenue 57022000.00
totalOtherIncomeExpenseNet -282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 910000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1008000.00
minorityInterest 0.00
netIncome 913000.00
sellingGeneralAdministrative 17400000.00
sellingAndMarketingExpenses 4689000.00
grossProfit 5746000.00
reconciledDepreciation 1256000.00
ebit 1891000.00
ebitda 3147000.00
depreciationAndAmortization 1256000.00
operatingIncome 1891000.00
otherOperatingExpenses 51496000.00
interestExpense 1406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -469000.00
totalRevenue 53387000.00
totalOperatingExpenses 3855000.00
costOfRevenue 47641000.00
totalOtherIncomeExpenseNet 523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 913000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -825000.00
minorityInterest 0.00
netIncome -622000.00
sellingGeneralAdministrative 5600000.00
sellingAndMarketingExpenses 2555000.00
grossProfit 7424000.00
reconciledDepreciation 1299000.00
ebit 1706000.00
ebitda 3005000.00
depreciationAndAmortization 1299000.00
operatingIncome 1706000.00
otherOperatingExpenses 56636000.00
interestExpense 1599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 58342000.00
totalOperatingExpenses 5718000.00
costOfRevenue 50918000.00
totalOtherIncomeExpenseNet -932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1490000.00
minorityInterest 0.00
netIncome -666000.00
sellingGeneralAdministrative 5500000.00
sellingAndMarketingExpenses 2541000.00
grossProfit 6117000.00
reconciledDepreciation 1376000.00
ebit 109000.00
ebitda 1485000.00
depreciationAndAmortization 1376000.00
operatingIncome 577000.00
otherOperatingExpenses 55301000.00
interestExpense 1599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -300000.00
totalRevenue 55878000.00
totalOperatingExpenses 5540000.00
costOfRevenue 49761000.00
totalOtherIncomeExpenseNet -2077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72881000.00
minorityInterest 0.00
netIncome -69158000.00
sellingGeneralAdministrative 32300000.00
sellingAndMarketingExpenses 24248000.00
grossProfit -6087000.00
reconciledDepreciation 2070000.00
ebit -14568000.00
ebitda -12498000.00
depreciationAndAmortization 2070000.00
operatingIncome -71264000.00
otherOperatingExpenses 87187000.00
interestExpense 6377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8573000.00
totalRevenue 15923000.00
totalOperatingExpenses 65177000.00
costOfRevenue 22010000.00
totalOtherIncomeExpenseNet -56696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72881000.00
minorityInterest 0.00
netIncome -69158000.00
sellingGeneralAdministrative 8052000.00
grossProfit -6087000.00
reconciledDepreciation 2070000.00
ebit -71264000.00
ebitda -69194000.00
depreciationAndAmortization 2070000.00
operatingIncome -71264000.00
otherOperatingExpenses 87187000.00
interestExpense 1617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8573000.00
totalRevenue 15923000.00
totalOperatingExpenses 65177000.00
costOfRevenue 22010000.00
totalOtherIncomeExpenseNet -56696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3710000.00
minorityInterest 0.00
netIncome -2337000.00
sellingGeneralAdministrative 10100000.00
sellingAndMarketingExpenses 1002000.00
grossProfit 9150000.00
reconciledDepreciation 1966000.00
ebit -2356000.00
ebitda -390000.00
depreciationAndAmortization 1966000.00
operatingIncome -2376000.00
otherOperatingExpenses 90780000.00
interestExpense 1500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1373000.00
totalRevenue 88429000.00
totalOperatingExpenses 11501000.00
costOfRevenue 79279000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1743000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2950000.00
minorityInterest 0.00
netIncome 1858000.00
sellingGeneralAdministrative 10500000.00
sellingAndMarketingExpenses 1026000.00
grossProfit 12798000.00
reconciledDepreciation 2098000.00
ebit 1470000.00
ebitda 3568000.00
depreciationAndAmortization 2098000.00
operatingIncome 4564000.00
otherOperatingExpenses 104597000.00
interestExpense 1500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1092000.00
totalRevenue 109788000.00
totalOperatingExpenses 7607000.00
costOfRevenue 96990000.00
totalOtherIncomeExpenseNet 3721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1743000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2968000.00
minorityInterest 0.00
netIncome -1870000.00
sellingGeneralAdministrative 11700000.00
sellingAndMarketingExpenses 1108000.00
grossProfit 11651000.00
reconciledDepreciation 1939000.00
ebit -2016000.00
ebitda -77000.00
depreciationAndAmortization 1939000.00
operatingIncome -1586000.00
otherOperatingExpenses 112597000.00
interestExpense 1600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1098000.00
totalRevenue 111011000.00
totalOperatingExpenses 13237000.00
costOfRevenue 99360000.00
totalOtherIncomeExpenseNet 430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5700000.00
minorityInterest 0.00
netIncome -4069000.00
sellingGeneralAdministrative 12813000.00
grossProfit 12589000.00
reconciledDepreciation 2101000.00
ebit 3137000.00
ebitda 5238000.00
depreciationAndAmortization 2101000.00
operatingIncome -3406000.00
otherOperatingExpenses 106418000.00
interestExpense 1500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1631000.00
totalRevenue 107374000.00
totalOperatingExpenses 11633000.00
costOfRevenue 94785000.00
totalOtherIncomeExpenseNet -2181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -166000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276000.00
minorityInterest 0.00
netIncome 166000.00
sellingGeneralAdministrative 14668000.00
grossProfit 17083000.00
reconciledDepreciation 2169000.00
ebit 2415000.00
ebitda 4584000.00
depreciationAndAmortization 2169000.00
operatingIncome 2415000.00
otherOperatingExpenses 134141000.00
interestExpense 2139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 136556000.00
totalOperatingExpenses 14668000.00
costOfRevenue 119473000.00
totalOtherIncomeExpenseNet -2139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 166000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2133000.00
minorityInterest 0.00
netIncome -1286000.00
sellingGeneralAdministrative 12399000.00
grossProfit 11974000.00
reconciledDepreciation 1519000.00
ebit -244000.00
ebitda 1275000.00
depreciationAndAmortization 1519000.00
operatingIncome -608000.00
otherOperatingExpenses 113551000.00
interestExpense 1525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -847000.00
totalRevenue 113125000.00
totalOperatingExpenses 12400000.00
costOfRevenue 101151000.00
totalOtherIncomeExpenseNet -182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 455000.00
minorityInterest 0.00
netIncome 211000.00
sellingGeneralAdministrative 9343000.00
grossProfit 8834000.00
reconciledDepreciation 965000.00
ebit 981000.00
ebitda 1946000.00
depreciationAndAmortization 965000.00
operatingIncome 981000.00
otherOperatingExpenses 71826000.00
interestExpense 1631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244000.00
totalRevenue 72807000.00
totalOperatingExpenses 7853000.00
costOfRevenue 63973000.00
totalOtherIncomeExpenseNet -526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 455000.00
minorityInterest 0.00
netIncome 211000.00
sellingGeneralAdministrative 7853000.00
grossProfit 8834000.00
reconciledDepreciation 965000.00
ebit 981000.00
ebitda 1946000.00
depreciationAndAmortization 965000.00
operatingIncome 981000.00
otherOperatingExpenses 71826000.00
interestExpense 526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244000.00
totalRevenue 72807000.00
totalOperatingExpenses 7853000.00
costOfRevenue 63973000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 211000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 663000.00
minorityInterest 0.00
netIncome 406000.00
sellingGeneralAdministrative 9419000.00
grossProfit 10528000.00
reconciledDepreciation 1055000.00
ebit 1109000.00
ebitda 2164000.00
depreciationAndAmortization 1055000.00
operatingIncome 1109000.00
otherOperatingExpenses 89740000.00
interestExpense 446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 257000.00
totalRevenue 90849000.00
totalOperatingExpenses 9419000.00
costOfRevenue 80321000.00
totalOtherIncomeExpenseNet -446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 406000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2194000.00
minorityInterest 0.00
netIncome 1306000.00
sellingGeneralAdministrative 9180000.00
grossProfit 11699000.00
reconciledDepreciation 1020000.00
ebit 2519000.00
ebitda 3539000.00
depreciationAndAmortization 1020000.00
operatingIncome 2519000.00
otherOperatingExpenses 92173000.00
interestExpense 325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 888000.00
totalRevenue 94692000.00
totalOperatingExpenses 9180000.00
costOfRevenue 82993000.00
totalOtherIncomeExpenseNet -325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1306000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1211000.00
minorityInterest 0.00
netIncome 706000.00
sellingGeneralAdministrative 9457000.00
grossProfit 11002000.00
reconciledDepreciation 1046000.00
ebit 1545000.00
ebitda 2591000.00
depreciationAndAmortization 1046000.00
operatingIncome 1545000.00
otherOperatingExpenses 87736000.00
interestExpense 334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 505000.00
totalRevenue 89281000.00
totalOperatingExpenses 9457000.00
costOfRevenue 78279000.00
totalOtherIncomeExpenseNet -334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 706000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2030240.00
minorityInterest 0.00
netIncome 1178240.00
sellingGeneralAdministrative 8215245.00
grossProfit 10546990.00
reconciledDepreciation 926530.00
ebit 2331745.00
ebitda 3258275.00
depreciationAndAmortization 926530.00
operatingIncome 2331745.00
otherOperatingExpenses 81561125.00
interestExpense 1396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 852000.00
totalRevenue 83892870.00
totalOperatingExpenses 8215245.00
costOfRevenue 73345880.00
totalOtherIncomeExpenseNet -301505.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1178000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231345.00
minorityInterest 0.00
netIncome 138645.00
sellingGeneralAdministrative 8560155.00
grossProfit 9226685.00
reconciledDepreciation 1162017.00
ebit 666530.00
ebitda 1828547.00
depreciationAndAmortization 1162017.00
operatingIncome 666530.00
otherOperatingExpenses 80465670.00
interestExpense 436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92700.00
totalRevenue 81132200.00
totalOperatingExpenses 8560155.00
costOfRevenue 71905515.00
totalOtherIncomeExpenseNet -435185.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 396595.00
minorityInterest 0.00
netIncome 237995.00
sellingGeneralAdministrative 8778060.00
grossProfit 9563595.00
reconciledDepreciation 1158506.00
ebit 785535.00
ebitda 1944041.00
depreciationAndAmortization 1158506.00
operatingIncome 785535.00
otherOperatingExpenses 77859070.00
interestExpense 389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158600.00
totalRevenue 78644605.00
totalOperatingExpenses 8778060.00
costOfRevenue 69081010.00
totalOtherIncomeExpenseNet -388940.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 238000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -218180.00
minorityInterest 0.00
netIncome -130880.00
sellingGeneralAdministrative 8750540.00
grossProfit 8802730.00
reconciledDepreciation 1164947.00
ebit 52190.00
ebitda 1217137.00
depreciationAndAmortization 1164947.00
operatingIncome 52190.00
otherOperatingExpenses 79678135.00
interestExpense 270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87300.00
totalRevenue 79730325.00
totalOperatingExpenses 8750540.00
costOfRevenue 70927595.00
totalOtherIncomeExpenseNet -270370.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -174135.00
minorityInterest 0.00
netIncome -98835.00
sellingGeneralAdministrative 8326720.00
grossProfit 8335940.00
reconciledDepreciation 869856.00
ebit 9220.00
ebitda 879076.00
depreciationAndAmortization 869856.00
operatingIncome 9220.00
otherOperatingExpenses 76951785.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76300.00
totalRevenue 76961005.00
totalOperatingExpenses 8326720.00
costOfRevenue 68625065.00
totalOtherIncomeExpenseNet -183355.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -66000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1121135.00
minorityInterest 0.00
netIncome 667035.00
sellingGeneralAdministrative 9080825.00
grossProfit 10412655.00
reconciledDepreciation 1257332.00
ebit 1331830.00
ebitda 2589162.00
depreciationAndAmortization 1257332.00
operatingIncome 1331830.00
otherOperatingExpenses 78929070.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 454100.00
totalRevenue 80260900.00
totalOperatingExpenses 9080825.00
costOfRevenue 69848245.00
totalOtherIncomeExpenseNet -210695.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 667000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 916905.00
minorityInterest 0.00
netIncome 554205.00
sellingGeneralAdministrative 8482675.00
grossProfit 9537945.00
reconciledDepreciation 1415384.00
ebit 1055270.00
ebitda 2470654.00
depreciationAndAmortization 1415384.00
operatingIncome 1055270.00
otherOperatingExpenses 77564930.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362700.00
totalRevenue 78620200.00
totalOperatingExpenses 8482675.00
costOfRevenue 69082255.00
totalOtherIncomeExpenseNet -138365.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 555000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -862090.00
minorityInterest 0.00
netIncome -521590.00
sellingGeneralAdministrative 8317400.00
grossProfit 7593140.00
reconciledDepreciation 1399259.00
ebit -724260.00
ebitda 674999.00
depreciationAndAmortization 1399259.00
operatingIncome -724260.00
otherOperatingExpenses 66436615.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -340500.00
totalRevenue 65712355.00
totalOperatingExpenses 8317400.00
costOfRevenue 58119215.00
totalOtherIncomeExpenseNet -137830.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 979490.00
minorityInterest 0.00
netIncome 591990.00
sellingGeneralAdministrative 6542838.00
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reconciledDepreciation 1587968.00
ebit 1097959.00
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depreciationAndAmortization 1587968.00
operatingIncome 1097959.00
otherOperatingExpenses 65081443.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 387500.00
totalRevenue 66179402.00
totalOperatingExpenses 6542838.00
costOfRevenue 58538605.00
totalOtherIncomeExpenseNet -118469.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 592000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 375460.00
minorityInterest 0.00
netIncome 227160.00
sellingGeneralAdministrative 8121753.00
grossProfit 8909300.00
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ebit 1022547.00
ebitda 2461878.00
depreciationAndAmortization 1439331.00
operatingIncome 552547.00
otherOperatingExpenses 69480021.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148300.00
totalRevenue 70267568.00
totalOperatingExpenses 8121753.00
costOfRevenue 61358268.00
totalOtherIncomeExpenseNet -235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 228000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42170.00
minorityInterest 0.00
netIncome 25470.00
sellingGeneralAdministrative 8329384.00
grossProfit 8561693.00
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ebit 232309.00
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depreciationAndAmortization 1427638.00
operatingIncome 232309.00
otherOperatingExpenses 70717636.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16700.00
totalRevenue 70949945.00
totalOperatingExpenses 8329384.00
costOfRevenue 62388252.00
totalOtherIncomeExpenseNet -190139.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1487770.00
minorityInterest 0.00
netIncome -900070.00
sellingGeneralAdministrative 8365145.00
grossProfit 7071325.00
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ebit -1293820.00
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depreciationAndAmortization 1442114.00
operatingIncome -1293820.00
otherOperatingExpenses 68578900.00
interestExpense 194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -587700.00
totalRevenue 67285080.00
totalOperatingExpenses 8365145.00
costOfRevenue 60213755.00
totalOtherIncomeExpenseNet -193950.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1606830.00
minorityInterest 0.00
netIncome -964330.00
sellingGeneralAdministrative 9674359.00
grossProfit 8252806.00
reconciledDepreciation 1493282.00
ebit -1421553.00
ebitda 71729.00
depreciationAndAmortization 1493282.00
operatingIncome -1421553.00
otherOperatingExpenses 71518903.00
interestExpense 185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -642500.00
totalRevenue 70097350.00
totalOperatingExpenses 9674359.00
costOfRevenue 61844544.00
totalOtherIncomeExpenseNet -185277.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -58000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 254600.00
minorityInterest 0.00
netIncome 153000.00
sellingGeneralAdministrative 9900098.00
grossProfit 10349930.00
reconciledDepreciation 1567125.00
ebit 449832.00
ebitda 2016957.00
depreciationAndAmortization 1567125.00
operatingIncome 449832.00
otherOperatingExpenses 80398268.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101600.00
totalRevenue 80848100.00
totalOperatingExpenses 9900098.00
costOfRevenue 70498170.00
totalOtherIncomeExpenseNet -195232.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 153000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1060290.00
minorityInterest 0.00
netIncome 636090.00
sellingGeneralAdministrative 9245363.00
grossProfit 10854176.00
reconciledDepreciation 1576539.00
ebit 1877993.00
ebitda 3454532.00
depreciationAndAmortization 1576539.00
operatingIncome 1339633.00
otherOperatingExpenses 80957930.00
interestExpense 280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 424200.00
totalRevenue 82566743.00
totalOperatingExpenses 9245363.00
costOfRevenue 71712567.00
totalOtherIncomeExpenseNet -269180.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 636000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 449560.00
minorityInterest 0.00
netIncome 269760.00
sellingGeneralAdministrative 9055335.00
grossProfit 9736302.00
reconciledDepreciation 1658442.00
ebit 680967.00
ebitda 2339409.00
depreciationAndAmortization 1658442.00
operatingIncome 680967.00
otherOperatingExpenses 74561822.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179800.00
totalRevenue 75242789.00
totalOperatingExpenses 9055335.00
costOfRevenue 65506487.00
totalOtherIncomeExpenseNet -231407.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 270000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5764960.00
minorityInterest 0.00
netIncome -3506160.00
sellingGeneralAdministrative 12805946.00
grossProfit 7665463.00
reconciledDepreciation 1782684.00
ebit -5140483.00
ebitda -3357799.00
depreciationAndAmortization 1782684.00
operatingIncome -5564100.00
otherOperatingExpenses 73479662.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2258800.00
totalRevenue 68339179.00
totalOperatingExpenses 12805946.00
costOfRevenue 60673716.00
totalOtherIncomeExpenseNet -200860.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1215815.00
minorityInterest 0.00
netIncome -729615.00
sellingGeneralAdministrative 10114414.00
grossProfit 9175420.00
reconciledDepreciation 1796462.00
ebit -938994.00
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depreciationAndAmortization 1894982.00
operatingIncome -938994.00
otherOperatingExpenses 78466502.00
interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -486200.00
totalRevenue 77527508.00
totalOperatingExpenses 10114414.00
costOfRevenue 68352088.00
totalOtherIncomeExpenseNet -276821.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -212000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 352795.00
minorityInterest 0.00
netIncome 211895.00
sellingGeneralAdministrative 9487437.00
grossProfit 10086622.00
reconciledDepreciation 1927886.00
ebit 599185.00
ebitda 2527071.00
depreciationAndAmortization 1927886.00
operatingIncome 599185.00
otherOperatingExpenses 78309607.00
interestExpense 246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140900.00
totalRevenue 78908792.00
totalOperatingExpenses 9487437.00
costOfRevenue 68822170.00
totalOtherIncomeExpenseNet -246390.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 212000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2360185.00
minorityInterest 0.00
netIncome -1416385.00
sellingGeneralAdministrative 9018257.00
grossProfit 9259841.00
reconciledDepreciation 1906734.00
ebit -996495.00
ebitda 799967.00
depreciationAndAmortization 1796462.00
operatingIncome -1554878.00
otherOperatingExpenses 72504059.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -943800.00
totalRevenue 70949181.00
totalOperatingExpenses 10814719.00
costOfRevenue 61689340.00
totalOtherIncomeExpenseNet -558383.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2360185.00
minorityInterest 0.00
netIncome -1416385.00
sellingGeneralAdministrative 9018257.00
grossProfit 9259841.00
reconciledDepreciation 1796462.00
ebit -2360185.00
ebitda -563723.00
depreciationAndAmortization 1796462.00
operatingIncome -1554878.00
otherOperatingExpenses 72504059.00
interestExpense 247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -943800.00
totalRevenue 70949181.00
totalOperatingExpenses 10814719.00
costOfRevenue 61689340.00
totalOtherIncomeExpenseNet 805307.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -605000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1008612.00
minorityInterest 0.00
netIncome 604812.00
sellingGeneralAdministrative 9976980.00
grossProfit 13054429.00
reconciledDepreciation 1931998.00
ebit 972324.00
ebitda 2904322.00
depreciationAndAmortization 1931998.00
operatingIncome 1145451.00
otherOperatingExpenses 88799061.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 403800.00
totalRevenue 89944512.00
totalOperatingExpenses 11908978.00
costOfRevenue 76890083.00
totalOtherIncomeExpenseNet 173127.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 605000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1461355.00
minorityInterest 0.00
netIncome 880055.00
sellingGeneralAdministrative 10418400.00
grossProfit 14609461.00
reconciledDepreciation 2043742.00
ebit 2479661.00
ebitda 4523403.00
depreciationAndAmortization 2043742.00
operatingIncome 2147319.00
otherOperatingExpenses 98755121.00
interestExpense 354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 581300.00
totalRevenue 100902440.00
totalOperatingExpenses 12462142.00
costOfRevenue 86292979.00
totalOtherIncomeExpenseNet -332342.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 880000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7464652.00
minorityInterest 0.00
netIncome -4602352.00
sellingGeneralAdministrative 10967319.00
grossProfit 13218286.00
reconciledDepreciation 2464823.00
ebit 6723307.00
ebitda 9188130.00
depreciationAndAmortization 2464823.00
operatingIncome -213856.00
otherOperatingExpenses 100037929.00
interestExpense 313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2862300.00
totalRevenue 99824073.00
totalOperatingExpenses 13432142.00
costOfRevenue 86605787.00
totalOtherIncomeExpenseNet -6937163.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 1873290.00
netIncome 1204290.00
sellingGeneralAdministrative 11372337.00
grossProfit 15943032.00
reconciledDepreciation 2404059.00
ebit 2166636.00
ebitda 4570695.00
depreciationAndAmortization 2404059.00
operatingIncome 2166636.00
otherOperatingExpenses 107789624.00
incomeTaxExpense 669000.00
totalRevenue 109956260.00
totalOperatingExpenses 13776396.00
costOfRevenue 94013228.00
totalOtherIncomeExpenseNet -293346.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
sellingGeneralAdministrative 10900000.00
grossProfit 15700000.00
reconciledDepreciation 2200000.00
ebit 2600000.00
ebitda 4800000.00
depreciationAndAmortization 2200000.00
operatingIncome 2600000.00
otherOperatingExpenses 114400000.00
incomeTaxExpense 900000.00
totalRevenue 117000000.00
totalOperatingExpenses 13100000.00
costOfRevenue 101300000.00
totalOtherIncomeExpenseNet -400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2700000.00
sellingGeneralAdministrative 11600000.00
grossProfit 18400000.00
reconciledDepreciation 2200000.00
ebit 4600000.00
ebitda 6800000.00
depreciationAndAmortization 2200000.00
operatingIncome 4600000.00
otherOperatingExpenses 118400000.00
incomeTaxExpense 1700000.00
totalRevenue 123000000.00
totalOperatingExpenses 13800000.00
costOfRevenue 104600000.00
totalOtherIncomeExpenseNet -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
sellingGeneralAdministrative 10000000.00
grossProfit 16100000.00
reconciledDepreciation 2100000.00
ebit 4000000.00
ebitda 6100000.00
depreciationAndAmortization 2100000.00
operatingIncome 4000000.00
otherOperatingExpenses 103400000.00
incomeTaxExpense 1400000.00
totalRevenue 107400000.00
totalOperatingExpenses 12100000.00
costOfRevenue 91300000.00
totalOtherIncomeExpenseNet -400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2300000.00
sellingGeneralAdministrative 10800000.00
grossProfit 17200000.00
reconciledDepreciation 2300000.00
ebit 4100000.00
ebitda 6400000.00
depreciationAndAmortization 2300000.00
operatingIncome 4100000.00
otherOperatingExpenses 107600000.00
incomeTaxExpense 1500000.00
totalRevenue 111700000.00
totalOperatingExpenses 13100000.00
costOfRevenue 94500000.00
totalOtherIncomeExpenseNet -300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2700000.00
sellingGeneralAdministrative 11000000.00
grossProfit 17700000.00
reconciledDepreciation 1800000.00
ebit 4900000.00
ebitda 6700000.00
depreciationAndAmortization 1800000.00
operatingIncome 4900000.00
otherOperatingExpenses 114200000.00
incomeTaxExpense 1800000.00
totalRevenue 119100000.00
totalOperatingExpenses 12800000.00
costOfRevenue 101400000.00
totalOtherIncomeExpenseNet -400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2500000.00
sellingGeneralAdministrative 11000000.00
grossProfit 17200000.00
reconciledDepreciation 1800000.00
ebit 4400000.00
ebitda 6200000.00
depreciationAndAmortization 1800000.00
operatingIncome 4400000.00
otherOperatingExpenses 113300000.00
incomeTaxExpense 1700000.00
totalRevenue 117700000.00
totalOperatingExpenses 12800000.00
costOfRevenue 100500000.00
totalOtherIncomeExpenseNet -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
sellingGeneralAdministrative 10000000.00
grossProfit 15000000.00
reconciledDepreciation 1700000.00
ebit 3300000.00
ebitda 5000000.00
depreciationAndAmortization 1700000.00
operatingIncome 3300000.00
otherOperatingExpenses 101700000.00
incomeTaxExpense 1200000.00
totalRevenue 105000000.00
totalOperatingExpenses 11700000.00
costOfRevenue 90000000.00
totalOtherIncomeExpenseNet -300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1900000.00
sellingGeneralAdministrative 10000000.00
grossProfit 15100000.00
reconciledDepreciation 1600000.00
ebit 3500000.00
ebitda 5100000.00
depreciationAndAmortization 1600000.00
operatingIncome 3500000.00
otherOperatingExpenses 98400000.00
incomeTaxExpense 1300000.00
totalRevenue 101900000.00
totalOperatingExpenses 11600000.00
costOfRevenue 86800000.00
totalOtherIncomeExpenseNet -300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2100000.00
sellingGeneralAdministrative 9700000.00
grossProfit 14900000.00
reconciledDepreciation 1500000.00
ebit 3700000.00
ebitda 5200000.00
depreciationAndAmortization 1500000.00
operatingIncome 3700000.00
otherOperatingExpenses 101400000.00
incomeTaxExpense 1400000.00
totalRevenue 105100000.00
totalOperatingExpenses 11200000.00
costOfRevenue 90200000.00
totalOtherIncomeExpenseNet -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
sellingGeneralAdministrative 9300000.00
grossProfit 14600000.00
reconciledDepreciation 1300000.00
ebit 4000000.00
ebitda 5300000.00
depreciationAndAmortization 1300000.00
operatingIncome 4000000.00
otherOperatingExpenses 102600000.00
incomeTaxExpense 1400000.00
totalRevenue 106600000.00
totalOperatingExpenses 10600000.00
costOfRevenue 92000000.00
totalOtherIncomeExpenseNet -400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
sellingGeneralAdministrative 8200000.00
grossProfit 13300000.00
reconciledDepreciation 1400000.00
ebit 3700000.00
ebitda 5100000.00
depreciationAndAmortization 1400000.00
operatingIncome 3700000.00
otherOperatingExpenses 93200000.00
incomeTaxExpense 1300000.00
totalRevenue 96900000.00
totalOperatingExpenses 9600000.00
costOfRevenue 83600000.00
totalOtherIncomeExpenseNet -300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2400000.00
sellingGeneralAdministrative 8600000.00
grossProfit 13900000.00
reconciledDepreciation 1100000.00
ebit 4200000.00
ebitda 5300000.00
depreciationAndAmortization 1100000.00
operatingIncome 4200000.00
otherOperatingExpenses 92500000.00
incomeTaxExpense 1500000.00
totalRevenue 96700000.00
totalOperatingExpenses 9700000.00
costOfRevenue 82800000.00
totalOtherIncomeExpenseNet -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3300000.00
sellingGeneralAdministrative 8800000.00
grossProfit 15700000.00
reconciledDepreciation 1200000.00
ebit 5700000.00
ebitda 6900000.00
depreciationAndAmortization 1200000.00
operatingIncome 5700000.00
otherOperatingExpenses 100000000.00
incomeTaxExpense 2100000.00
totalRevenue 105700000.00
totalOperatingExpenses 10000000.00
costOfRevenue 90000000.00
totalOtherIncomeExpenseNet -300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3200000.00
sellingGeneralAdministrative 8900000.00
grossProfit 15500000.00
reconciledDepreciation 1100000.00
ebit 5500000.00
ebitda 6600000.00
depreciationAndAmortization 1100000.00
operatingIncome 5500000.00
otherOperatingExpenses 101900000.00
incomeTaxExpense 2100000.00
totalRevenue 107400000.00
totalOperatingExpenses 10000000.00
costOfRevenue 91900000.00
totalOtherIncomeExpenseNet -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2300000.00
sellingGeneralAdministrative 8200000.00
grossProfit 13100000.00
reconciledDepreciation 1100000.00
ebit 3800000.00
ebitda 4900000.00
depreciationAndAmortization 1100000.00
operatingIncome 3800000.00
otherOperatingExpenses 85000000.00
incomeTaxExpense 1300000.00
totalRevenue 88800000.00
totalOperatingExpenses 9300000.00
costOfRevenue 75700000.00
totalOtherIncomeExpenseNet -200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2300000.00
sellingGeneralAdministrative 8200000.00
grossProfit 13100000.00
reconciledDepreciation 1100000.00
ebit 3600000.00
ebitda 4700000.00
depreciationAndAmortization 1100000.00
operatingIncome 3800000.00
otherOperatingExpenses 85000000.00
incomeTaxExpense 1300000.00
totalRevenue 88800000.00
totalOperatingExpenses 9300000.00
costOfRevenue 75700000.00
totalOtherIncomeExpenseNet -200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2800000.00
sellingGeneralAdministrative 8200000.00
grossProfit 14100000.00
reconciledDepreciation 900000.00
ebit 5000000.00
ebitda 5900000.00
depreciationAndAmortization 900000.00
operatingIncome 5000000.00
otherOperatingExpenses 89100000.00
incomeTaxExpense 1800000.00
totalRevenue 94100000.00
totalOperatingExpenses 9100000.00
costOfRevenue 80000000.00
totalOtherIncomeExpenseNet -400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2700000.00
sellingGeneralAdministrative 7800000.00
grossProfit 13300000.00
reconciledDepreciation 800000.00
ebit 4700000.00
ebitda 5500000.00
depreciationAndAmortization 800000.00
operatingIncome 4700000.00
otherOperatingExpenses 87900000.00
incomeTaxExpense 1700000.00
totalRevenue 92600000.00
totalOperatingExpenses 8600000.00
costOfRevenue 79300000.00
totalOtherIncomeExpenseNet -300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
grossProfit 10200000.00
reconciledDepreciation 800000.00
ebit 3100000.00
ebitda 3800000.00
depreciationAndAmortization 700000.00
operatingIncome 3100000.00
otherOperatingExpenses 73800000.00
incomeTaxExpense 1100000.00
totalRevenue 76900000.00
totalOperatingExpenses 7100000.00
costOfRevenue 66700000.00
totalOtherIncomeExpenseNet -200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2300000.00
grossProfit 11700000.00
reconciledDepreciation 700000.00
ebit 4700000.00
ebitda 5400000.00
depreciationAndAmortization 700000.00
operatingIncome 4700000.00
otherOperatingExpenses 78200000.00
incomeTaxExpense 1400000.00
totalRevenue 82900000.00
totalOperatingExpenses 7000000.00
costOfRevenue 71200000.00
totalOtherIncomeExpenseNet -1000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2500000.00
grossProfit 11900000.00
reconciledDepreciation 800000.00
ebit 4100000.00
ebitda 4900000.00
depreciationAndAmortization 800000.00
operatingIncome 4100000.00
otherOperatingExpenses 81900000.00
incomeTaxExpense 1600000.00
totalRevenue 86000000.00
totalOperatingExpenses 7800000.00
costOfRevenue 74100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2300000.00
grossProfit 11300000.00
reconciledDepreciation 700000.00
ebit 3700000.00
ebitda 4400000.00
depreciationAndAmortization 700000.00
operatingIncome 3700000.00
otherOperatingExpenses 81500000.00
incomeTaxExpense 1500000.00
totalRevenue 85200000.00
totalOperatingExpenses 7600000.00
costOfRevenue 73900000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
grossProfit 10200000.00
reconciledDepreciation 700000.00
ebit 2900000.00
ebitda 3600000.00
depreciationAndAmortization 700000.00
operatingIncome 3100000.00
otherOperatingExpenses 73800000.00
incomeTaxExpense 1100000.00
totalRevenue 76900000.00
totalOperatingExpenses 7100000.00
costOfRevenue 66700000.00
totalOtherIncomeExpenseNet -200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
grossProfit 16800000.00
reconciledDepreciation 600000.00
ebit 2600000.00
ebitda 3200000.00
depreciationAndAmortization 600000.00
operatingIncome 2600000.00
otherOperatingExpenses 65900000.00
incomeTaxExpense 900000.00
totalRevenue 68500000.00
totalOperatingExpenses 14200000.00
costOfRevenue 51700000.00
totalOtherIncomeExpenseNet -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
grossProfit 7400000.00
reconciledDepreciation 700000.00
ebit 3100000.00
ebitda 3800000.00
depreciationAndAmortization 700000.00
operatingIncome 3000000.00
otherOperatingExpenses 69100000.00
incomeTaxExpense 1100000.00
totalRevenue 72100000.00
totalOperatingExpenses 4400000.00
costOfRevenue 64700000.00
totalOtherIncomeExpenseNet -200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
grossProfit 8900000.00
reconciledDepreciation 700000.00
ebit 2700000.00
ebitda 3400000.00
depreciationAndAmortization 700000.00
operatingIncome 2700000.00
otherOperatingExpenses 60300000.00
incomeTaxExpense 900000.00
totalRevenue 63000000.00
totalOperatingExpenses 6200000.00
costOfRevenue 54100000.00
totalOtherIncomeExpenseNet -300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
grossProfit 7600000.00
reconciledDepreciation 600000.00
ebit 1900000.00
ebitda 2500000.00
depreciationAndAmortization 600000.00
operatingIncome 1900000.00
otherOperatingExpenses 53100000.00
incomeTaxExpense 600000.00
totalRevenue 55000000.00
totalOperatingExpenses 5700000.00
costOfRevenue 47400000.00
totalOtherIncomeExpenseNet -300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 6500000.00
reconciledDepreciation 700000.00
ebit 800000.00
ebitda 1500000.00
depreciationAndAmortization 700000.00
operatingIncome 800000.00
otherOperatingExpenses 48400000.00
incomeTaxExpense 200000.00
totalRevenue 49200000.00
totalOperatingExpenses 5700000.00
costOfRevenue 42700000.00
totalOtherIncomeExpenseNet -200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 6700000.00
reconciledDepreciation 600000.00
ebit 1000000.00
ebitda 1600000.00
depreciationAndAmortization 600000.00
operatingIncome 1000000.00
otherOperatingExpenses 49700000.00
incomeTaxExpense 300000.00
totalRevenue 50700000.00
totalOperatingExpenses 5700000.00
costOfRevenue 44000000.00
totalOtherIncomeExpenseNet -300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 5900000.00
reconciledDepreciation 600000.00
ebit 500000.00
ebitda 1100000.00
depreciationAndAmortization 600000.00
operatingIncome 500000.00
otherOperatingExpenses 44100000.00
incomeTaxExpense 200000.00
totalRevenue 44600000.00
totalOperatingExpenses 5400000.00
costOfRevenue 38700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 5400000.00
reconciledDepreciation 600000.00
ebit 300000.00
ebitda 900000.00
depreciationAndAmortization 600000.00
operatingIncome 300000.00
otherOperatingExpenses 39500000.00
incomeTaxExpense 100000.00
totalRevenue 39800000.00
totalOperatingExpenses 5100000.00
costOfRevenue 34400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 100000.00
grossProfit 4400000.00
reconciledDepreciation 700000.00
ebit -100000.00
ebitda 600000.00
depreciationAndAmortization 700000.00
operatingIncome -100000.00
otherOperatingExpenses 32700000.00
incomeTaxExpense -200000.00
totalRevenue 32600000.00
totalOperatingExpenses 4500000.00
costOfRevenue 28200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 5500000.00
reconciledDepreciation 600000.00
ebit 700000.00
ebitda 1300000.00
depreciationAndAmortization 600000.00
operatingIncome 700000.00
otherOperatingExpenses 38500000.00
incomeTaxExpense 200000.00
totalRevenue 39200000.00
totalOperatingExpenses 4800000.00
costOfRevenue 33700000.00
totalOtherIncomeExpenseNet -300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
grossProfit 6100000.00
reconciledDepreciation 600000.00
ebit 1200000.00
ebitda 1800000.00
depreciationAndAmortization 600000.00
operatingIncome 1200000.00
otherOperatingExpenses 38900000.00
incomeTaxExpense 400000.00
totalRevenue 40100000.00
totalOperatingExpenses 4900000.00
costOfRevenue 34000000.00
totalOtherIncomeExpenseNet -300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -700000.00
grossProfit 3800000.00
reconciledDepreciation 600000.00
ebit -1100000.00
ebitda -500000.00
depreciationAndAmortization 600000.00
operatingIncome -600000.00
otherOperatingExpenses 31600000.00
incomeTaxExpense -400000.00
totalRevenue 31000000.00
totalOperatingExpenses 4400000.00
costOfRevenue 27200000.00
totalOtherIncomeExpenseNet -500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -300000.00
grossProfit 6600000.00
ebit -300000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 31800000.00
totalRevenue 31500000.00
totalOperatingExpenses 6900000.00
costOfRevenue 24900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 4600000.00
ebit 200000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 38200000.00
incomeTaxExpense 100000.00
totalRevenue 38700000.00
totalOperatingExpenses 4100000.00
costOfRevenue 34100000.00
totalOtherIncomeExpenseNet -300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 5000000.00
ebit 700000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 37100000.00
incomeTaxExpense 300000.00
totalRevenue 38100000.00
totalOperatingExpenses 4000000.00
costOfRevenue 33100000.00
totalOtherIncomeExpenseNet -300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 400000.00
grossProfit 4000000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 33300000.00
incomeTaxExpense -100000.00
totalRevenue 33600000.00
totalOperatingExpenses 3700000.00
costOfRevenue 29600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
grossProfit 6300000.00
ebit -200000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 33000000.00
incomeTaxExpense -100000.00
totalRevenue 33100000.00
totalOperatingExpenses 6200000.00
costOfRevenue 26800000.00
totalOtherIncomeExpenseNet -300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 4700000.00
ebit 200000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 37600000.00
incomeTaxExpense 100000.00
totalRevenue 38300000.00
totalOperatingExpenses 4000000.00
costOfRevenue 33600000.00
totalOtherIncomeExpenseNet -500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 4800000.00
ebit 500000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 38200000.00
incomeTaxExpense 200000.00
totalRevenue 39200000.00
totalOperatingExpenses 3800000.00
costOfRevenue 34400000.00
totalOtherIncomeExpenseNet -500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 36300000.00
ebitda 36300000.00
operatingIncome 36300000.00
totalRevenue 36300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 34700000.00
ebitda -108500000.00
operatingIncome -108500000.00
otherOperatingExpenses 143200000.00
totalRevenue 34700000.00
totalOperatingExpenses -143200000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 41600000.00
ebitda 41600000.00
operatingIncome 41600000.00
totalRevenue 41600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 40200000.00
ebitda 40200000.00
operatingIncome 40200000.00
totalRevenue 40200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 31600000.00
ebitda 31600000.00
operatingIncome 31600000.00
totalRevenue 31600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 30600000.00
ebitda -93100000.00
operatingIncome -93100000.00
otherOperatingExpenses 123700000.00
totalRevenue 30600000.00
totalOperatingExpenses -123700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 35800000.00
ebitda 35800000.00
operatingIncome 35800000.00
totalRevenue 35800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 32600000.00
ebitda 32600000.00
operatingIncome 32600000.00
totalRevenue 32600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 28100000.00
ebitda 28100000.00
operatingIncome 28100000.00
totalRevenue 28100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 28100000.00
ebitda -89300000.00
operatingIncome -89300000.00
otherOperatingExpenses 117400000.00
totalRevenue 28100000.00
totalOperatingExpenses -117400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 32600000.00
ebitda 32600000.00
operatingIncome 32600000.00
totalRevenue 32600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 32500000.00
ebitda 32500000.00
operatingIncome 32500000.00
totalRevenue 32500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 27500000.00
ebitda 27500000.00
operatingIncome 27500000.00
totalRevenue 27500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 27800000.00
ebitda -91700000.00
operatingIncome -91700000.00
otherOperatingExpenses 119500000.00
totalRevenue 27800000.00
totalOperatingExpenses -119500000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 34500000.00
ebitda 34500000.00
operatingIncome 34500000.00
totalRevenue 34500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 435410000.00
netIncome 328196000.00
sellingGeneralAdministrative 327513000.00
sellingAndMarketingExpenses 163026000.00
grossProfit 1059938000.00
reconciledDepreciation 130757000.00
ebit 496170000.00
ebitda 626927000.00
depreciationAndAmortization 130757000.00
operatingIncome 496170000.00
otherOperatingExpenses 4385702000.00
interestExpense 60760000.00
taxProvision 107214000.00
netInterestIncome -60760000.00
incomeTaxExpense 107214000.00
totalRevenue 4881872000.00
totalOperatingExpenses 563768000.00
costOfRevenue 3821934000.00
totalOtherIncomeExpenseNet -60760000.00
netIncomeFromContinuingOps 328196000.00
netIncomeApplicableToCommonShares 328196000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 293822000.00
netIncome 224915000.00
sellingGeneralAdministrative 253547000.00
sellingAndMarketingExpenses 139606000.00
grossProfit 801194000.00
reconciledDepreciation 104808000.00
ebit 351712000.00
ebitda 456520000.00
depreciationAndAmortization 104808000.00
operatingIncome 351712000.00
otherOperatingExpenses 3726380000.00
interestExpense 57890000.00
taxProvision 68907000.00
netInterestIncome -57890000.00
incomeTaxExpense 68907000.00
totalRevenue 4078092000.00
totalOperatingExpenses 449482000.00
costOfRevenue 3276898000.00
totalOtherIncomeExpenseNet -57890000.00
netIncomeFromContinuingOps 224915000.00
netIncomeApplicableToCommonShares 224915000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 130372000.00
netIncome 97061000.00
sellingGeneralAdministrative 146376000.00
sellingAndMarketingExpenses 98400000.00
grossProfit 459017000.00
reconciledDepreciation 73270000.00
ebit 173373000.00
ebitda 246643000.00
depreciationAndAmortization 73270000.00
operatingIncome 173373000.00
otherOperatingExpenses 2313224000.00
interestExpense 43001000.00
taxProvision 33311000.00
netInterestIncome -43001000.00
incomeTaxExpense 33311000.00
totalRevenue 2486597000.00
totalOperatingExpenses 285644000.00
costOfRevenue 2027580000.00
totalOtherIncomeExpenseNet -43001000.00
netIncomeFromContinuingOps 97061000.00
netIncomeApplicableToCommonShares 97061000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 117826000.00
netIncome 89566000.00
sellingGeneralAdministrative 134466000.00
sellingAndMarketingExpenses 98055000.00
grossProfit 422871000.00
reconciledDepreciation 62795000.00
ebit 154442000.00
ebitda 217237000.00
depreciationAndAmortization 62795000.00
operatingIncome 154442000.00
otherOperatingExpenses 2182640000.00
interestExpense 36616000.00
taxProvision 28260000.00
interestIncome 36616000.00
netInterestIncome -36616000.00
incomeTaxExpense 28260000.00
totalRevenue 2337082000.00
totalOperatingExpenses 268429000.00
costOfRevenue 1914211000.00
totalOtherIncomeExpenseNet -36616000.00
netIncomeFromContinuingOps 89566000.00
netIncomeApplicableToCommonShares 89566000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 151979000.00
netIncome 119832000.00
sellingGeneralAdministrative 128242000.00
sellingAndMarketingExpenses 74996000.00
grossProfit 415866000.00
reconciledDepreciation 55052000.00
ebit 178415000.00
ebitda 212628000.00
depreciationAndAmortization 34213000.00
operatingIncome 178415000.00
otherOperatingExpenses 2084646000.00
interestExpense 26436000.00
taxProvision 32147000.00
interestIncome 26436000.00
netInterestIncome -26436000.00
incomeTaxExpense 32147000.00
totalRevenue 2263061000.00
totalOperatingExpenses 237451000.00
costOfRevenue 1847195000.00
totalOtherIncomeExpenseNet -26436000.00
netIncomeFromContinuingOps 119832000.00
netIncomeApplicableToCommonShares 119832000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 113110000.00
netIncome 85718000.00
sellingGeneralAdministrative 90736000.00
sellingAndMarketingExpenses 46905000.00
grossProfit 278915000.00
reconciledDepreciation 33541000.00
ebit 121900000.00
ebitda 141274000.00
depreciationAndAmortization 19374000.00
operatingIncome 121900000.00
otherOperatingExpenses 1513753000.00
interestExpense 8790000.00
taxProvision 27392000.00
interestIncome 8790000.00
netInterestIncome -8790000.00
extraordinaryItems 7400000.00
incomeTaxExpense 27392000.00
totalRevenue 1635653000.00
totalOperatingExpenses 157015000.00
costOfRevenue 1356738000.00
totalOtherIncomeExpenseNet -8790000.00
netIncomeFromContinuingOps 85718000.00
netIncomeApplicableToCommonShares 85718000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 83652000.00
netIncome 55577000.00
sellingGeneralAdministrative 62183000.00
sellingAndMarketingExpenses 36081000.00
grossProfit 202469000.00
ebit 90837000.00
ebitda 104205000.00
depreciationAndAmortization 13368000.00
operatingIncome 90837000.00
otherOperatingExpenses 1131050000.00
interestExpense 7185000.00
taxProvision 28075000.00
interestIncome 7185000.00
netInterestIncome -7185000.00
incomeTaxExpense 28075000.00
totalRevenue 1221887000.00
totalOperatingExpenses 111632000.00
costOfRevenue 1019418000.00
totalOtherIncomeExpenseNet -7185000.00
netIncomeFromContinuingOps 55577000.00
netIncomeApplicableToCommonShares 55577000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 65599000.00
netIncome 42219000.00
sellingGeneralAdministrative 46417000.00
sellingAndMarketingExpenses 27106000.00
grossProfit 152279000.00
ebit 69969000.00
ebitda 78756000.00
depreciationAndAmortization 8787000.00
operatingIncome 69918000.00
otherOperatingExpenses 850364000.00
interestExpense 4319000.00
taxProvision 23380000.00
interestIncome 4319000.00
nonRecurring 51000.00
incomeTaxExpense 23380000.00
totalRevenue 920333000.00
totalOperatingExpenses 82310000.00
costOfRevenue 768054000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps 42219000.00
netIncomeApplicableToCommonShares 42219000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 49078000.00
netIncome 30674000.00
sellingGeneralAdministrative 36362000.00
sellingAndMarketingExpenses 26163000.00
grossProfit 118503000.00
ebit 51501000.00
ebitda 55978000.00
depreciationAndAmortization 4477000.00
operatingIncome 51471000.00
otherOperatingExpenses 684216000.00
interestExpense 2393000.00
incomeTaxExpense 18404000.00
totalRevenue 735717000.00
totalOperatingExpenses 67002000.00
costOfRevenue 617214000.00
totalOtherIncomeExpenseNet -30000.00
netIncomeFromContinuingOps 30674000.00
netIncomeApplicableToCommonShares 30674000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38774000.00
netIncome 24040000.00
sellingGeneralAdministrative 27979000.00
sellingAndMarketingExpenses 20158000.00
grossProfit 91023000.00
ebit 40515000.00
ebitda 42886000.00
depreciationAndAmortization 2371000.00
operatingIncome 40945000.00
otherOperatingExpenses 554416000.00
interestExpense 2171000.00
incomeTaxExpense 14734000.00
totalRevenue 594931000.00
totalOperatingExpenses 50508000.00
costOfRevenue 503908000.00
totalOtherIncomeExpenseNet 430000.00
netIncomeFromContinuingOps 24040000.00
netIncomeApplicableToCommonShares 24040000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21272000.00
netIncome 28095000.00
sellingGeneralAdministrative 21637000.00
sellingAndMarketingExpenses 15782000.00
grossProfit 65744000.00
ebit 26802000.00
ebitda 28325000.00
depreciationAndAmortization 1523000.00
nonOperatingIncomeNetOther -1731000.00
operatingIncome 27040000.00
otherOperatingExpenses 410565000.00
interestExpense 4037000.00
incomeTaxExpense -6823000.00
totalRevenue 437367000.00
totalOperatingExpenses 38942000.00
costOfRevenue 371623000.00
totalOtherIncomeExpenseNet -1493000.00
netIncomeFromContinuingOps 28095000.00
netIncomeApplicableToCommonShares 28095000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8307000.00
netIncome 8470000.00
sellingGeneralAdministrative 16603000.00
sellingAndMarketingExpenses 13645000.00
grossProfit 44308000.00
ebit 13231000.00
ebitda 18147000.00
depreciationAndAmortization 4916000.00
nonOperatingIncomeNetOther -699000.00
operatingIncome 13475000.00
otherOperatingExpenses 294591000.00
interestExpense 4469000.00
incomeTaxExpense -163000.00
totalRevenue 307822000.00
totalOperatingExpenses 31077000.00
costOfRevenue 263514000.00
totalOtherIncomeExpenseNet -455000.00
netIncomeFromContinuingOps 8470000.00
netIncomeApplicableToCommonShares 8470000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
incomeBeforeTax 1145000.00
netIncome 1226000.00
sellingGeneralAdministrative 13835000.00
sellingAndMarketingExpenses 11699000.00
grossProfit 29638000.00
ebit 3540000.00
ebitda 8510000.00
depreciationAndAmortization 4970000.00
operatingIncome 6406000.00
otherOperatingExpenses 274692000.00
interestExpense 5522000.00
incomeTaxExpense -81000.00
totalRevenue 278232000.00
totalOperatingExpenses 26098000.00
costOfRevenue 248594000.00
totalOtherIncomeExpenseNet 3127000.00
netIncomeApplicableToCommonShares 1226000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
incomeBeforeTax -5912000.00
netIncome -4521000.00
sellingGeneralAdministrative 22380000.00
grossProfit 22879000.00
ebit 1347000.00
ebitda 1700000.00
depreciationAndAmortization 353000.00
operatingIncome 1347000.00
otherOperatingExpenses 211175000.00
interestExpense 6442000.00
incomeTaxExpense -469000.00
totalRevenue 212522000.00
totalOperatingExpenses 21532000.00
costOfRevenue 189643000.00
totalOtherIncomeExpenseNet -817000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-15
currency_symbol USD
incomeBeforeTax -76609000.00
netIncome -71507000.00
sellingGeneralAdministrative 43392000.00
grossProfit 27239000.00
ebit -17667000.00
ebitda -9594000.00
depreciationAndAmortization 8073000.00
operatingIncome -70232000.00
otherOperatingExpenses 395181000.00
interestExpense 6377000.00
incomeTaxExpense -9952000.00
totalRevenue 325151000.00
totalOperatingExpenses 97269000.00
costOfRevenue 297912000.00
totalOtherIncomeExpenseNet -52363000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax -8657000.00
netIncome -5843000.00
sellingGeneralAdministrative 49223000.00
grossProfit 50460000.00
ebit 4781000.00
ebitda 11529000.00
depreciationAndAmortization 6748000.00
operatingIncome -2128000.00
otherOperatingExpenses 432786000.00
interestExpense 6529000.00
incomeTaxExpense -2814000.00
totalRevenue 435203000.00
totalOperatingExpenses 48043000.00
costOfRevenue 384743000.00
totalOtherIncomeExpenseNet -2364000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax 4523000.00
netIncome 2629000.00
sellingGeneralAdministrative 35909000.00
grossProfit 42063000.00
ebit 6154000.00
ebitda 10240000.00
depreciationAndAmortization 4086000.00
operatingIncome 6154000.00
otherOperatingExpenses 341475000.00
interestExpense 1631000.00
incomeTaxExpense 1894000.00
totalRevenue 347629000.00
totalOperatingExpenses 35909000.00
costOfRevenue 305566000.00
totalOtherIncomeExpenseNet -1631000.00
netIncomeApplicableToCommonShares 2629000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
incomeBeforeTax 2440000.00
netIncome 1424000.00
sellingGeneralAdministrative 34304000.00
grossProfit 38140000.00
ebit 3836000.00
ebitda 8248000.00
depreciationAndAmortization 4412000.00
operatingIncome 3836000.00
otherOperatingExpenses 319564000.00
interestExpense 0.00
incomeTaxExpense 1016000.00
totalRevenue 323400000.00
totalOperatingExpenses 34304000.00
costOfRevenue 285260000.00
totalOtherIncomeExpenseNet -1396000.00
netIncomeApplicableToCommonShares 1424000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 1001815.00
netIncome 600815.00
sellingGeneralAdministrative 34207620.00
grossProfit 35879680.00
ebit 1672060.00
ebitda 6613891.00
depreciationAndAmortization 4941831.00
operatingIncome 1672060.00
otherOperatingExpenses 299882400.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 301554460.00
totalOperatingExpenses 34207620.00
costOfRevenue 265674780.00
totalOtherIncomeExpenseNet -670245.00
netIncomeApplicableToCommonShares 601000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
incomeBeforeTax -90650.00
netIncome -55450.00
sellingGeneralAdministrative 31359120.00
grossProfit 32183115.00
ebit 1058995.00
ebitda 6956046.00
depreciationAndAmortization 5897051.00
operatingIncome 588995.00
otherOperatingExpenses 273858000.00
interestExpense 0.00
incomeTaxExpense -35200.00
totalRevenue 274681995.00
totalOperatingExpenses 31359120.00
costOfRevenue 242498880.00
totalOtherIncomeExpenseNet -235000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 157620.00
netIncome 94520.00
sellingGeneralAdministrative 37875155.00
grossProfit 39193214.00
ebit 1587239.00
ebitda 7882627.00
depreciationAndAmortization 6295388.00
operatingIncome 1048879.00
otherOperatingExpenses 307436923.00
interestExpense 0.00
incomeTaxExpense 63100.00
totalRevenue 308754982.00
totalOperatingExpenses 37875155.00
costOfRevenue 269561768.00
totalOtherIncomeExpenseNet -269180.00
netIncomeApplicableToCommonShares 95000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax -9540410.00
netIncome -5771410.00
sellingGeneralAdministrative 42167493.00
grossProfit 34012500.00
ebit -7731376.00
ebitda -219090.00
depreciationAndAmortization 7512286.00
operatingIncome -8578610.00
otherOperatingExpenses 301225209.00
interestExpense 0.00
incomeTaxExpense -3769000.00
totalRevenue 293070216.00
totalOperatingExpenses 42167493.00
costOfRevenue 259057716.00
totalOtherIncomeExpenseNet -423617.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax -7354870.00
netIncome -4533870.00
sellingGeneralAdministrative 40380956.00
grossProfit 50142017.00
ebit 9178797.00
ebitda 17415822.00
depreciationAndAmortization 8237025.00
operatingIncome 1524036.00
otherOperatingExpenses 360096170.00
interestExpense 0.00
incomeTaxExpense -2821000.00
totalRevenue 361620206.00
totalOperatingExpenses 48617981.00
costOfRevenue 311478189.00
totalOtherIncomeExpenseNet -7654761.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 12173290.00
netIncome 7404290.00
sellingGeneralAdministrative 43772337.00
grossProfit 66243032.00
ebit 13566636.00
ebitda 22470695.00
depreciationAndAmortization 8904059.00
operatingIncome 13566636.00
otherOperatingExpenses 443789624.00
interestExpense 0.00
incomeTaxExpense 4769000.00
totalRevenue 457356260.00
totalOperatingExpenses 52676396.00
costOfRevenue 391113228.00
totalOtherIncomeExpenseNet -1393346.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 9300000.00
sellingGeneralAdministrative 42900000.00
grossProfit 67100000.00
ebit 16600000.00
ebitda 24200000.00
depreciationAndAmortization 7600000.00
operatingIncome 16600000.00
otherOperatingExpenses 436900000.00
interestExpense 0.00
incomeTaxExpense 6200000.00
totalRevenue 453500000.00
totalOperatingExpenses 50500000.00
costOfRevenue 386400000.00
totalOtherIncomeExpenseNet -1100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 8300000.00
sellingGeneralAdministrative 37300000.00
grossProfit 58000000.00
ebit 14900000.00
ebitda 20700000.00
depreciationAndAmortization 5800000.00
operatingIncome 14900000.00
otherOperatingExpenses 395700000.00
interestExpense 0.00
incomeTaxExpense 5400000.00
totalRevenue 410600000.00
totalOperatingExpenses 43100000.00
costOfRevenue 352600000.00
totalOtherIncomeExpenseNet -1200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 10800000.00
sellingGeneralAdministrative 34600000.00
grossProfit 57900000.00
ebit 18800000.00
ebitda 23300000.00
depreciationAndAmortization 4500000.00
operatingIncome 18800000.00
otherOperatingExpenses 384700000.00
interestExpense 0.00
incomeTaxExpense 6900000.00
totalRevenue 403500000.00
totalOperatingExpenses 39100000.00
costOfRevenue 345600000.00
totalOtherIncomeExpenseNet -1100000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 10100000.00
sellingGeneralAdministrative 32000000.00
grossProfit 53300000.00
ebit 17700000.00
ebitda 21300000.00
depreciationAndAmortization 3600000.00
operatingIncome 17700000.00
otherOperatingExpenses 344800000.00
interestExpense 0.00
incomeTaxExpense 6300000.00
totalRevenue 362500000.00
totalOperatingExpenses 35600000.00
costOfRevenue 309200000.00
totalOtherIncomeExpenseNet -1300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 8900000.00
grossProfit 45200000.00
ebit 15400000.00
ebitda 18300000.00
depreciationAndAmortization 2900000.00
operatingIncome 15400000.00
otherOperatingExpenses 315600000.00
interestExpense 0.00
incomeTaxExpense 5600000.00
totalRevenue 331000000.00
totalOperatingExpenses 29800000.00
costOfRevenue 285800000.00
totalOtherIncomeExpenseNet -900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 5800000.00
grossProfit 36200000.00
ebit 10200000.00
ebitda 12800000.00
depreciationAndAmortization 2600000.00
operatingIncome 10300000.00
otherOperatingExpenses 248300000.00
interestExpense 0.00
incomeTaxExpense 3600000.00
totalRevenue 258600000.00
totalOperatingExpenses 25900000.00
costOfRevenue 222400000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
grossProfit 24600000.00
ebit 3300000.00
ebitda 5800000.00
depreciationAndAmortization 2500000.00
operatingIncome 3300000.00
otherOperatingExpenses 181000000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 184300000.00
totalOperatingExpenses 21300000.00
costOfRevenue 159700000.00
totalOtherIncomeExpenseNet -1200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
grossProfit 19900000.00
ebit 1200000.00
ebitda 3700000.00
depreciationAndAmortization 2500000.00
operatingIncome 1300000.00
otherOperatingExpenses 141700000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 143000000.00
totalOperatingExpenses 18600000.00
costOfRevenue 123100000.00
totalOtherIncomeExpenseNet 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 20300000.00
ebit 1000000.00
ebitda 3500000.00
depreciationAndAmortization 2500000.00
operatingIncome 1700000.00
otherOperatingExpenses 140200000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 141900000.00
totalOperatingExpenses 18600000.00
costOfRevenue 121600000.00
totalOtherIncomeExpenseNet 700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 20300000.00
ebit 2500000.00
ebitda 4900000.00
depreciationAndAmortization 2400000.00
operatingIncome 2600000.00
otherOperatingExpenses 144300000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 146900000.00
totalOperatingExpenses 17700000.00
costOfRevenue 126600000.00
totalOtherIncomeExpenseNet 100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2100000.00
grossProfit 20900000.00
ebit 4800000.00
ebitda 6900000.00
depreciationAndAmortization 2100000.00
operatingIncome 4900000.00
otherOperatingExpenses 143200000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 148100000.00
totalOperatingExpenses 16000000.00
costOfRevenue 127200000.00
totalOtherIncomeExpenseNet 100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
grossProfit 17900000.00
ebit 3000000.00
ebitda 4700000.00
depreciationAndAmortization 1700000.00
operatingIncome 3400000.00
otherOperatingExpenses 123700000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 127100000.00
totalOperatingExpenses 14500000.00
costOfRevenue 109200000.00
totalOtherIncomeExpenseNet 400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1300000.00
grossProfit 17000000.00
ebit 3100000.00
ebitda 4600000.00
depreciationAndAmortization 1500000.00
operatingIncome 3400000.00
otherOperatingExpenses 117400000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 120800000.00
totalOperatingExpenses 13600000.00
costOfRevenue 103800000.00
totalOtherIncomeExpenseNet 300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
grossProfit 17700000.00
ebit 2300000.00
ebitda 3600000.00
depreciationAndAmortization 1300000.00
operatingIncome 2600000.00
otherOperatingExpenses 119500000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 122100000.00
totalOperatingExpenses 15100000.00
costOfRevenue 104400000.00
totalOtherIncomeExpenseNet 300000.00