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PGT Innovations, Inc. занимается производством и поставкой окон и дверей под торговой маркой PGT Custom Windows Doors; CGI; WinDoor; Западные оконные системы; Eze-Breeze; и CGI Commercial. Он действует через юго-восточный и западный географические сегменты. Компания была основана Родни Хершбергером в 1980 году и имеет штаб-квартиру в Северной Венеции, штат Флорида.

General
Code PGTI
Type Common Stock
Name PGT Innovations Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FX3Y66
ISIN US69336V1017
LEI 549300LRW9WM59C1S579
PrimaryTicker PGTI.US
CUSIP 69336V101
CIK 1354327
EmployerIdNumber 20-0634715
FiscalYearEnd December
IPODate 2006-06-28
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 1070 Technology Drive, North Venice, FL, United States, 34275
Listings
0
Code P9I
Exchange F
Name PGT Innovations Inc
Phone 941 480 1600
WebURL https://pgtinnovations.com
FullTimeEmployees 5500
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 1886640128
MarketCapitalizationMln 1886.6401
EBITDA 259931008
PERatio 17.224
PEGRatio 1.81
WallStreetTargetPrice 37.5
BookValue 11.55
DividendShare 0
DividendYield 0.0213
EarningsShare 1.92
EPSEstimateCurrentYear 2.15
EPSEstimateNextYear 2.44
EPSEstimateNextQuarter 0.4
EPSEstimateCurrentQuarter 0.6
MostRecentQuarter 2023-09-30
ProfitMargin 0.0744
OperatingMarginTTM 0.1498
ReturnOnAssetsTTM 0.0784
ReturnOnEquityTTM 0.1721
RevenueTTM 1502627968
RevenuePerShareTTM 25.429
QuarterlyRevenueGrowthYOY 0.037
GrossProfitTTM 570669000
DilutedEpsTTM 1.92
QuarterlyEarningsGrowthYOY 0.34

Financials / Income Statement / quarterly / net Income

16.17M
2021-12-31
23.17M
2022-03-31
36.16M
2022-06-30
30.04M
2022-09-30
7.51M
2022-12-31
33.59M
2023-03-31
31.49M
2023-06-30
39.21M
2023-09-30

Financials / Income Statement / quarterly / ebitda

29.39M
2021-12-31
55.22M
2022-03-31
55.63M
2022-06-30
61.5M
2022-09-30
26.04M
2022-12-31
69M
2023-03-31
69.3M
2023-06-30
75.27M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

304.44M
2021-12-31
358.66M
2022-03-31
406.52M
2022-06-30
385.84M
2022-09-30
340.93M
2022-12-31
376.83M
2023-03-31
384.93M
2023-06-30
399.93M
2023-09-30

Earnings / History / epsActual

0.27
2022-12-31
0.56
2023-03-31
0.58
2023-06-30
0.66
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.224
ForwardPE 0
PriceSalesTTM 1.2556
PriceBookMRQ 2.8526
EnterpriseValue 2592255027
EnterpriseValueRevenue 1.7251
EnterpriseValueEbitda 10.5999
SharesStats
SharesOutstanding 57049900
SharesFloat 53974335
PercentInsiders 5.255
PercentInstitutions 87.487
Technicals
Beta 1.407
52WeekHigh 33.92
52WeekLow 17.43
50DayMA 30.7192
200DayMA 27.2433
SharesShort 675754
SharesShortPriorMonth 843967
ShortRatio 1.81
ShortPercent 0.0157
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1608662000.00
intangibleAssets 427250000.00
otherCurrentAssets 30537000.00
totalLiab 947291000.00
totalStockholderEquity 661371000.00
otherCurrentLiab 150428000.00
commonStock 645000.00
capitalStock 645000.00
retainedEarnings 306452000.00
goodWill 462630000.00
cash 37675000.00
totalCurrentLiabilities 168536000.00
netDebt 705615000.00
shortTermDebt 18108000.00
shortLongTermDebtTotal 743290000.00
otherStockholderEquity 353963000.00
totalCurrentAssets 389390000.00
netReceivables 203236000.00
longTermDebt 631768000.00
inventory 117942000.00
accumulatedOtherComprehensiveIncome 311000.00
nonCurrrentAssetsOther 9839000.00
nonCurrentAssetsTotal 1219272000.00
capitalLeaseObligations 111522000.00
nonCurrentLiabilitiesOther 6135000.00
nonCurrentLiabilitiesTotal 778755000.00
liabilitiesAndStockholdersEquity 1608662000.00
cashAndShortTermInvestments 37675000.00
propertyPlantAndEquipmentGross 319553000.00
propertyPlantAndEquipmentNet 319553000.00
netWorkingCapital 220854000.00
netInvestedCapital 1293139000.00
commonStockSharesOutstanding 58291000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1611413000.00
intangibleAssets 433754000.00
otherCurrentAssets 34857000.00
totalLiab 963606000.00
totalStockholderEquity 647807000.00
otherCurrentLiab 126560000.00
commonStock 641000.00
capitalStock 641000.00
retainedEarnings 267250000.00
otherLiab 54067000.00
goodWill 461927000.00
otherAssets 6854000.00
cash 39397000.00
totalCurrentLiabilities 144175000.00
netDebt 743582000.00
shortTermDebt 17615000.00
shortLongTermDebtTotal 782979000.00
otherStockholderEquity 380482000.00
propertyPlantEquipment 316029000.00
totalCurrentAssets 392849000.00
netTangibleAssets -247874000.00
netReceivables 201440000.00
longTermDebt 670436000.00
inventory 117155000.00
accountsPayable 90460000.00
accumulatedOtherComprehensiveIncome -566000.00
nonCurrrentAssetsOther 6854000.00
nonCurrentAssetsTotal 1218564000.00
capitalLeaseObligations 112543000.00
nonCurrentLiabilitiesOther 6933000.00
nonCurrentLiabilitiesTotal 819431000.00
liabilitiesAndStockholdersEquity 1611413000.00
cashAndShortTermInvestments 39397000.00
propertyPlantAndEquipmentGross 316029000.00
propertyPlantAndEquipmentNet 316029000.00
netWorkingCapital 248674000.00
netInvestedCapital 1318243000.00
commonStockSharesOutstanding 58867000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 1624418000.00
intangibleAssets 440259000.00
otherCurrentAssets 28935000.00
totalLiab 953410000.00
totalStockholderEquity 634273000.00
deferredLongTermLiab 47452000.00
otherCurrentLiab 142754000.00
commonStock 643000.00
capitalStock 643000.00
retainedEarnings 236483000.00
goodWill 461381000.00
cash 48314000.00
totalCurrentLiabilities 159581000.00
netDebt 707796000.00
shortTermDebt 16827000.00
shortLongTermDebtTotal 756110000.00
otherStockholderEquity 396797000.00
propertyPlantEquipment 210950000.00
totalCurrentAssets 401966000.00
netTangibleAssets -230632000.00
netReceivables 209836000.00
longTermDebt 645108000.00
inventory 114881000.00
accountsPayable 142754000.00
accumulatedOtherComprehensiveIncome 350000.00
commonStockTotalEquity 643000.00
retainedEarningsTotalEquity 236483000.00
treasuryStock -45749000.00
nonCurrrentAssetsOther -41042000.00
nonCurrentAssetsTotal 1222452000.00
capitalLeaseObligations 111002000.00
longTermDebtTotal 645108000.00
nonCurrentLiabilitiesOther 101269000.00
nonCurrentLiabilitiesTotal 793829000.00
warrants 36735000.00
capitalSurpluse 442546000.00
liabilitiesAndStockholdersEquity 1624418000.00
cashAndShortTermInvestments 48314000.00
propertyPlantAndEquipmentGross 314402000.00
propertyPlantAndEquipmentNet 314402000.00
netWorkingCapital 242385000.00
netInvestedCapital 1279381000.00
commonStockSharesOutstanding 60153000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 1640249000.00
intangibleAssets 447052000.00
otherCurrentAssets 28295000.00
totalLiab 977513000.00
totalStockholderEquity 628015000.00
otherCurrentLiab 91847000.00
commonStock 639000.00
capitalStock 639000.00
retainedEarnings 204891000.00
otherLiab 54866000.00
goodWill 460415000.00
otherAssets 4766000.00
cash 66548000.00
totalCurrentLiabilities 185354000.00
currentDeferredRevenue 33387000.00
netDebt 687138000.00
shortTermDebt 16393000.00
shortLongTermDebtTotal 753686000.00
otherStockholderEquity 422262000.00
propertyPlantEquipment 311046000.00
totalCurrentAssets 415541000.00
netTangibleAssets -280881000.00
netReceivables 208026000.00
longTermDebt 642134000.00
inventory 112672000.00
accountsPayable 43727000.00
accumulatedOtherComprehensiveIncome 223000.00
nonCurrrentAssetsOther 4766000.00
nonCurrentAssetsTotal 1224708000.00
capitalLeaseObligations 111552000.00
nonCurrentLiabilitiesOther 7459000.00
nonCurrentLiabilitiesTotal 792159000.00
liabilitiesAndStockholdersEquity 1640249000.00
cashAndShortTermInvestments 66548000.00
propertyPlantAndEquipmentGross 312475000.00
propertyPlantAndEquipmentNet 312475000.00
netWorkingCapital 230187000.00
netInvestedCapital 1270149000.00
commonStockSharesOutstanding 60441000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1602604000.00
intangibleAssets 369000000.00
otherCurrentAssets 15865000.00
totalLiab 949433000.00
totalStockholderEquity 613460000.00
deferredLongTermLiab 34193000.00
otherCurrentLiab 146350000.00
commonStock 639000.00
capitalStock 639000.00
retainedEarnings 193866000.00
otherLiab 42173000.00
goodWill 370115000.00
otherAssets 2547000.00
cash 218841000.00
totalCurrentLiabilities 195790000.00
currentDeferredRevenue 34193000.00
netDebt 507876000.00
shortTermDebt 15247000.00
shortLongTermDebtTotal 726717000.00
otherStockholderEquity 421484000.00
propertyPlantEquipment 278325000.00
totalCurrentAssets 582617000.00
netTangibleAssets -125655000.00
netReceivables 223198000.00
longTermDebt 626576000.00
inventory 112257000.00
accountsPayable 180543000.00
accumulatedOtherComprehensiveIncome -2529000.00
commonStockTotalEquity 639000.00
retainedEarningsTotalEquity 193866000.00
treasuryStock -18289000.00
nonCurrrentAssetsOther -31646000.00
nonCurrentAssetsTotal 1019987000.00
capitalLeaseObligations 100141000.00
longTermDebtTotal 626576000.00
nonCurrentLiabilitiesOther 92874000.00
nonCurrentLiabilitiesTotal 753643000.00
warrants 39711000.00
capitalSurpluse 439773000.00
liabilitiesAndStockholdersEquity 1602604000.00
cashAndShortTermInvestments 218841000.00
propertyPlantAndEquipmentGross 278325000.00
propertyPlantAndEquipmentNet 278325000.00
netWorkingCapital 386827000.00
netInvestedCapital 1240036000.00
commonStockSharesOutstanding 60402000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1566365000.00
intangibleAssets 374801000.00
otherCurrentAssets 15386000.00
totalLiab 945951000.00
totalStockholderEquity 580805000.00
deferredLongTermLiab 34249000.00
otherCurrentLiab -34249000.00
commonStock 639000.00
capitalStock 639000.00
retainedEarnings 163616000.00
otherLiab 42159000.00
goodWill 372652000.00
otherAssets 1963000.00
cash 159261000.00
totalCurrentLiabilities 190012000.00
currentDeferredRevenue 34249000.00
netDebt 569402000.00
shortTermDebt 14883000.00
shortLongTermDebtTotal 728663000.00
otherStockholderEquity 418918000.00
propertyPlantEquipment 281108000.00
totalCurrentAssets 535841000.00
netTangibleAssets -166648000.00
netReceivables 237494000.00
longTermDebt 626266000.00
inventory 110245000.00
accountsPayable 175129000.00
accumulatedOtherComprehensiveIncome -2368000.00
commonStockTotalEquity 639000.00
retainedEarningsTotalEquity 163616000.00
treasuryStock -18289000.00
nonCurrrentAssetsOther -32286000.00
nonCurrentAssetsTotal 1030524000.00
capitalLeaseObligations 102397000.00
longTermDebtTotal 626266000.00
nonCurrentLiabilitiesOther 7910000.00
nonCurrentLiabilitiesTotal 755939000.00
warrants 39609000.00
capitalSurpluse 437207000.00
liabilitiesAndStockholdersEquity 1566365000.00
cashAndShortTermInvestments 159261000.00
propertyPlantAndEquipmentNet 281108000.00
netWorkingCapital 345829000.00
netInvestedCapital 1207071000.00
commonStockSharesOutstanding 60257000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 1499118000.00
intangibleAssets 380682000.00
otherCurrentAssets 28515000.00
totalLiab 905807000.00
totalStockholderEquity 553655000.00
deferredLongTermLiab 38519000.00
otherCurrentLiab 137414000.00
commonStock 639000.00
capitalStock 639000.00
retainedEarnings 127104000.00
otherLiab 47285000.00
goodWill 370366000.00
otherAssets 2087000.00
cash 103631000.00
totalCurrentLiabilities 151090000.00
netDebt 617477000.00
shortTermDebt 13676000.00
shortLongTermDebtTotal 721108000.00
otherStockholderEquity 415923000.00
propertyPlantEquipment 186030000.00
totalCurrentAssets 471141000.00
netTangibleAssets -157737000.00
netReceivables 230360000.00
longTermDebt 625959000.00
inventory 97399000.00
accountsPayable 137414000.00
accumulatedOtherComprehensiveIncome 9989000.00
commonStockTotalEquity 639000.00
retainedEarningsTotalEquity 127104000.00
treasuryStock -18289000.00
nonCurrrentAssetsOther 2087000.00
nonCurrentAssetsTotal 1027977000.00
capitalLeaseObligations 95149000.00
longTermDebtTotal 625959000.00
nonCurrentLiabilitiesOther 90239000.00
nonCurrentLiabilitiesTotal 754717000.00
warrants 39656000.00
capitalSurpluse 434212000.00
liabilitiesAndStockholdersEquity 1499118000.00
cashAndShortTermInvestments 103631000.00
propertyPlantAndEquipmentNet 274842000.00
netWorkingCapital 320051000.00
netInvestedCapital 1179614000.00
commonStockSharesOutstanding 60219000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1460610000.00
intangibleAssets 394525000.00
otherCurrentAssets 28985000.00
totalLiab 894650000.00
totalStockholderEquity 529097000.00
deferredLongTermLiab 37489000.00
otherCurrentLiab 45678000.00
commonStock 635000.00
capitalStock 635000.00
retainedEarnings 106398000.00
otherLiab 49231000.00
goodWill 364598000.00
otherAssets 3301000.00
cash 96146000.00
totalCurrentLiabilities 135861000.00
currentDeferredRevenue 36982000.00
netDebt 626592000.00
shortTermDebt 13180000.00
shortLongTermDebtTotal 722738000.00
otherStockholderEquity 415058000.00
propertyPlantEquipment 276428000.00
totalCurrentAssets 421758000.00
netTangibleAssets -230026000.00
netReceivables 196460000.00
longTermDebt 625655000.00
inventory 91440000.00
accountsPayable 40021000.00
accumulatedOtherComprehensiveIncome 7006000.00
commonStockTotalEquity 635000.00
retainedEarningsTotalEquity 106398000.00
treasuryStock -18289000.00
nonCurrrentAssetsOther 3301000.00
nonCurrentAssetsTotal 1038852000.00
capitalLeaseObligations 97083000.00
longTermDebtTotal 625655000.00
nonCurrentLiabilitiesOther 11742000.00
nonCurrentLiabilitiesTotal 758789000.00
warrants 36863000.00
capitalSurpluse 433347000.00
liabilitiesAndStockholdersEquity 1460610000.00
cashAndShortTermInvestments 96146000.00
propertyPlantAndEquipmentNet 276428000.00
netWorkingCapital 285897000.00
netInvestedCapital 1154752000.00
commonStockSharesOutstanding 60172000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 1356269000.00
intangibleAssets 319433000.00
otherCurrentAssets 29085000.00
totalLiab 804777000.00
totalStockholderEquity 516844000.00
deferredLongTermLiab 31135000.00
otherCurrentLiab 116244000.00
commonStock 635000.00
capitalStock 635000.00
retainedEarnings 91871000.00
otherLiab 40545000.00
goodWill 362025000.00
otherAssets 3724000.00
cash 114718000.00
totalCurrentLiabilities 127471000.00
netDebt 533270000.00
shortTermDebt 11227000.00
shortLongTermDebtTotal 647988000.00
otherStockholderEquity 413118000.00
propertyPlantEquipment 162557000.00
totalCurrentAssets 431647000.00
netTangibleAssets -129966000.00
netReceivables 196748000.00
longTermDebt 565665000.00
inventory 79249000.00
accountsPayable 116244000.00
accumulatedOtherComprehensiveIncome 11220000.00
commonStockTotalEquity 635000.00
retainedEarningsTotalEquity 91871000.00
treasuryStock -18289000.00
nonCurrrentAssetsOther 3724000.00
nonCurrentAssetsTotal 924622000.00
capitalLeaseObligations 82323000.00
longTermDebtTotal 565665000.00
nonCurrentLiabilitiesOther 80506000.00
nonCurrentLiabilitiesTotal 677306000.00
warrants 34648000.00
capitalSurpluse 431407000.00
liabilitiesAndStockholdersEquity 1356269000.00
cashAndShortTermInvestments 114718000.00
propertyPlantAndEquipmentNet 239440000.00
netWorkingCapital 304176000.00
netInvestedCapital 1082509000.00
commonStockSharesOutstanding 59590000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 1280181000.00
intangibleAssets 324717000.00
otherCurrentAssets 22107000.00
totalLiab 725553000.00
totalStockholderEquity 521622000.00
deferredLongTermLiab 31172000.00
otherCurrentLiab 125874000.00
commonStock 632000.00
capitalStock 632000.00
retainedEarnings 98681000.00
otherLiab 41533000.00
goodWill 360230000.00
otherAssets 3861000.00
cash 47587000.00
totalCurrentLiabilities 136185000.00
netDebt 510559000.00
shortTermDebt 10311000.00
shortLongTermDebtTotal 558146000.00
otherStockholderEquity 410979000.00
propertyPlantEquipment 242485000.00
totalCurrentAssets 348888000.00
netTangibleAssets -163325000.00
netReceivables 188144000.00
longTermDebt 474481000.00
inventory 78228000.00
accountsPayable 83574000.00
accumulatedOtherComprehensiveIncome 11330000.00
commonStockTotalEquity 632000.00
retainedEarningsTotalEquity 98681000.00
treasuryStock -18289000.00
nonCurrrentAssetsOther 3861000.00
nonCurrentAssetsTotal 931293000.00
capitalLeaseObligations 83665000.00
longTermDebtTotal 474481000.00
nonCurrentLiabilitiesOther 10361000.00
nonCurrentLiabilitiesTotal 589368000.00
warrants 33006000.00
capitalSurpluse 429268000.00
liabilitiesAndStockholdersEquity 1280181000.00
cashAndShortTermInvestments 47587000.00
propertyPlantAndEquipmentGross 242485000.00
propertyPlantAndEquipmentNet 242485000.00
netWorkingCapital 212703000.00
netInvestedCapital 996103000.00
commonStockSharesOutstanding 60051000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 1239658000.00
intangibleAssets 324458000.00
otherCurrentAssets 17916000.00
totalLiab 695897000.00
totalStockholderEquity 509266000.00
deferredLongTermLiab 29947000.00
otherCurrentLiab 111892000.00
commonStock 631000.00
retainedEarnings 92119000.00
otherLiab 40918000.00
goodWill 359746000.00
otherAssets 3224000.00
cash 58979000.00
totalCurrentLiabilities 120574000.00
netDebt 484108000.00
shortTermDebt 8682000.00
shortLongTermDebtTotal 543087000.00
otherStockholderEquity 408901000.00
propertyPlantEquipment 160129000.00
totalCurrentAssets 326338000.00
netTangibleAssets -140443000.00
netReceivables 166464000.00
longTermDebt 474265000.00
inventory 72352000.00
accountsPayable 111892000.00
accumulatedOtherComprehensiveIncome 7615000.00
commonStockTotalEquity 631000.00
retainedEarningsTotalEquity 92119000.00
treasuryStock -18309000.00
nonCurrrentAssetsOther 3224000.00
nonCurrentAssetsTotal 913320000.00
capitalLeaseObligations 68822000.00
longTermDebtTotal 474265000.00
nonCurrentLiabilitiesOther 71111000.00
nonCurrentLiabilitiesTotal 575323000.00
warrants 34495000.00
capitalSurpluse 427210000.00
liabilitiesAndStockholdersEquity 1239658000.00
cashAndShortTermInvestments 58979000.00
propertyPlantAndEquipmentGross 225892000.00
propertyPlantAndEquipmentNet 225892000.00
netWorkingCapital 205764000.00
netInvestedCapital 983531000.00
commonStockSharesOutstanding 59894000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 1062521000.00
intangibleAssets 256507000.00
otherCurrentAssets 11111000.00
totalLiab 577387000.00
totalStockholderEquity 485134000.00
deferredLongTermLiab 28329000.00
otherCurrentLiab 42743000.00
commonStock 625000.00
retainedEarnings 79896000.00
otherLiab 39683000.00
goodWill 329695000.00
otherAssets 925000.00
cash 100320000.00
totalCurrentLiabilities 90476000.00
currentDeferredRevenue 18132000.00
netDebt 353040000.00
shortTermDebt 6132000.00
shortLongTermDebtTotal 453360000.00
otherStockholderEquity 401893000.00
propertyPlantEquipment 135155000.00
totalCurrentAssets 301672000.00
netTangibleAssets -101068000.00
netReceivables 121567000.00
longTermDebt 412098000.00
inventory 60317000.00
accountsPayable 23469000.00
accumulatedOtherComprehensiveIncome 2720000.00
commonStockTotalEquity 625000.00
retainedEarningsTotalEquity 79896000.00
treasuryStock -18309000.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 760849000.00
capitalLeaseObligations 41262000.00
longTermDebtTotal 412098000.00
nonCurrentLiabilitiesOther 46484000.00
nonCurrentLiabilitiesTotal 486911000.00
capitalSurpluse 420202000.00
liabilitiesAndStockholdersEquity 1062521000.00
cashAndShortTermInvestments 100320000.00
propertyPlantAndEquipmentGross 173722000.00
propertyPlantAndEquipmentNet 173722000.00
netWorkingCapital 211196000.00
netInvestedCapital 897232000.00
commonStockSharesOutstanding 59516000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1060134000.00
intangibleAssets 261208000.00
otherCurrentAssets 10549000.00
totalLiab 588780000.00
totalStockholderEquity 471354000.00
deferredLongTermLiab 26099000.00
otherCurrentLiab 96422000.00
commonStock 625000.00
retainedEarnings 69909000.00
otherLiab 38632000.00
goodWill 328425000.00
otherAssets 1103000.00
cash 99344000.00
totalCurrentLiabilities 102818000.00
netDebt 354382000.00
shortTermDebt 6396000.00
shortLongTermDebtTotal 453726000.00
otherStockholderEquity 400595000.00
propertyPlantEquipment 132710000.00
totalCurrentAssets 297776000.00
netTangibleAssets -118279000.00
netReceivables 123112000.00
longTermDebt 411817000.00
inventory 54707000.00
accountsPayable 96422000.00
accumulatedOtherComprehensiveIncome 225000.00
commonStockTotalEquity 625000.00
retainedEarningsTotalEquity 69909000.00
treasuryStock -18309000.00
nonCurrrentAssetsOther 1103000.00
nonCurrentAssetsTotal 762358000.00
capitalLeaseObligations 41909000.00
longTermDebtTotal 411817000.00
nonCurrentLiabilitiesOther 48046000.00
nonCurrentLiabilitiesTotal 485962000.00
capitalSurpluse 418904000.00
liabilitiesAndStockholdersEquity 1060134000.00
cashAndShortTermInvestments 99344000.00
propertyPlantAndEquipmentGross 171622000.00
propertyPlantAndEquipmentNet 171622000.00
netWorkingCapital 194958000.00
netInvestedCapital 883171000.00
commonStockSharesOutstanding 59442000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 1040896000.00
intangibleAssets 265908000.00
otherCurrentAssets 9550000.00
totalLiab 589886000.00
totalStockholderEquity 451010000.00
deferredLongTermLiab 25575000.00
otherCurrentLiab 89459000.00
commonStock 626000.00
retainedEarnings 52587000.00
otherLiab 38430000.00
goodWill 327507000.00
otherAssets 978000.00
cash 98353000.00
totalCurrentLiabilities 95573000.00
netDebt 363644000.00
shortTermDebt 6114000.00
shortLongTermDebtTotal 461997000.00
otherStockholderEquity 399143000.00
propertyPlantEquipment 169410000.00
totalCurrentAssets 277093000.00
netTangibleAssets -142405000.00
netReceivables 108527000.00
longTermDebt 421481000.00
inventory 51560000.00
accountsPayable 70480000.00
accumulatedOtherComprehensiveIncome -1346000.00
commonStockTotalEquity 626000.00
retainedEarningsTotalEquity 52587000.00
treasuryStock -18309000.00
nonCurrrentAssetsOther 978000.00
nonCurrentAssetsTotal 763803000.00
capitalLeaseObligations 40516000.00
longTermDebtTotal 421481000.00
nonCurrentLiabilitiesOther 12855000.00
nonCurrentLiabilitiesTotal 494313000.00
capitalSurpluse 417452000.00
liabilitiesAndStockholdersEquity 1040896000.00
cashAndShortTermInvestments 98353000.00
propertyPlantAndEquipmentGross 169410000.00
propertyPlantAndEquipmentNet 169410000.00
netWorkingCapital 181520000.00
netInvestedCapital 872491000.00
commonStockSharesOutstanding 59140000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 1025631000.00
intangibleAssets 279890000.00
otherCurrentAssets 10687000.00
totalLiab 580550000.00
totalStockholderEquity 445081000.00
deferredLongTermLiab 26794000.00
otherCurrentLiab 76108000.00
commonStock 626000.00
retainedEarnings 50388000.00
otherLiab 41343000.00
goodWill 323800000.00
otherAssets 893000.00
cash 67552000.00
totalCurrentLiabilities 82433000.00
currentDeferredRevenue 26794000.00
netDebt 395547000.00
shortTermDebt 6325000.00
shortLongTermDebtTotal 463099000.00
otherStockholderEquity 397755000.00
propertyPlantEquipment 132401000.00
totalCurrentAssets 249199000.00
netTangibleAssets -158609000.00
netReceivables 112725000.00
longTermDebt 421203000.00
inventory 51647000.00
accountsPayable 76108000.00
accumulatedOtherComprehensiveIncome -3688000.00
commonStockTotalEquity 626000.00
retainedEarningsTotalEquity 50388000.00
treasuryStock -18309000.00
nonCurrrentAssetsOther 893000.00
nonCurrentAssetsTotal 776432000.00
capitalLeaseObligations 41896000.00
longTermDebtTotal 421203000.00
nonCurrentLiabilitiesOther 50120000.00
nonCurrentLiabilitiesTotal 498117000.00
capitalSurpluse 416064000.00
liabilitiesAndStockholdersEquity 1025631000.00
cashAndShortTermInvestments 67552000.00
propertyPlantAndEquipmentGross 171849000.00
propertyPlantAndEquipmentNet 171849000.00
netWorkingCapital 166766000.00
netInvestedCapital 866284000.00
commonStockSharesOutstanding 59121000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 922733000.00
intangibleAssets 255962000.00
otherCurrentAssets 10516000.00
totalLiab 491185000.00
totalStockholderEquity 431548000.00
deferredLongTermLiab 27945000.00
otherCurrentLiab 30537000.00
commonStock 619000.00
retainedEarnings 34788000.00
otherLiab 42077000.00
goodWill 277600000.00
otherAssets 972000.00
cash 97243000.00
totalCurrentLiabilities 56097000.00
currentDeferredRevenue 7414000.00
netDebt 300471000.00
shortTermDebt 4703000.00
shortLongTermDebtTotal 397714000.00
otherStockholderEquity 396379000.00
propertyPlantEquipment 128199000.00
totalCurrentAssets 233610000.00
netTangibleAssets -102014000.00
netReceivables 78638000.00
longTermDebt 368971000.00
inventory 43851000.00
accountsPayable 13443000.00
accumulatedOtherComprehensiveIncome -238000.00
commonStockTotalEquity 619000.00
retainedEarningsTotalEquity 34788000.00
treasuryStock -18309000.00
nonCurrrentAssetsOther 972000.00
nonCurrentAssetsTotal 689123000.00
capitalLeaseObligations 28743000.00
longTermDebtTotal 368971000.00
nonCurrentLiabilitiesOther 38172000.00
nonCurrentLiabilitiesTotal 435088000.00
capitalSurpluse 414688000.00
liabilitiesAndStockholdersEquity 922733000.00
cashAndShortTermInvestments 97243000.00
propertyPlantAndEquipmentGross 154589000.00
propertyPlantAndEquipmentNet 154589000.00
commonStockSharesOutstanding 59049000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 921794000.00
intangibleAssets 259859000.00
otherCurrentAssets 10312000.00
totalLiab 496162000.00
totalStockholderEquity 425632000.00
deferredLongTermLiab 22991000.00
otherCurrentLiab 61249000.00
commonStock 617000.00
retainedEarnings 31508000.00
otherLiab 37806000.00
goodWill 277600000.00
otherAssets 1012000.00
cash 81803000.00
totalCurrentLiabilities 65800000.00
currentDeferredRevenue 22991000.00
netDebt 315304000.00
shortTermDebt 4551000.00
shortLongTermDebtTotal 397107000.00
otherStockholderEquity 395391000.00
propertyPlantEquipment 122354000.00
totalCurrentAssets 234070000.00
netTangibleAssets -111827000.00
netReceivables 90110000.00
longTermDebt 367917000.00
inventory 47566000.00
accountsPayable 61249000.00
accumulatedOtherComprehensiveIncome -1884000.00
commonStockTotalEquity 617000.00
retainedEarningsTotalEquity 31508000.00
treasuryStock -18309000.00
nonCurrrentAssetsOther 1012000.00
nonCurrentAssetsTotal 687724000.00
capitalLeaseObligations 29190000.00
longTermDebtTotal 367917000.00
nonCurrentLiabilitiesOther 39454000.00
nonCurrentLiabilitiesTotal 430362000.00
capitalSurpluse 413700000.00
liabilitiesAndStockholdersEquity 921794000.00
cashAndShortTermInvestments 81803000.00
propertyPlantAndEquipmentGross 149253000.00
propertyPlantAndEquipmentNet 149253000.00
commonStockSharesOutstanding 59142000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 921535000.00
intangibleAssets 263788000.00
otherCurrentAssets 9923000.00
totalLiab 507160000.00
totalStockholderEquity 414375000.00
deferredLongTermLiab 23062000.00
otherCurrentLiab 70477000.00
commonStock 615000.00
retainedEarnings 16402000.00
otherLiab 37472000.00
goodWill 277773000.00
otherAssets 1158000.00
cash 84501000.00
totalCurrentLiabilities 76915000.00
currentDeferredRevenue 23062000.00
netDebt 314710000.00
shortTermDebt 6438000.00
shortLongTermDebt 9000.00
shortLongTermDebtTotal 399211000.00
otherStockholderEquity 399536000.00
propertyPlantEquipment 119757000.00
totalCurrentAssets 230353000.00
netTangibleAssets -127186000.00
netReceivables 86272000.00
longTermDebt 367475000.00
inventory 45726000.00
accountsPayable 70477000.00
accumulatedOtherComprehensiveIncome -2178000.00
commonStockTotalEquity 615000.00
retainedEarningsTotalEquity 16402000.00
treasuryStock -12759000.00
nonCurrrentAssetsOther 1158000.00
nonCurrentAssetsTotal 691182000.00
capitalLeaseObligations 31727000.00
longTermDebtTotal 367475000.00
nonCurrentLiabilitiesOther 39708000.00
nonCurrentLiabilitiesTotal 430245000.00
capitalSurpluse 412295000.00
liabilitiesAndStockholdersEquity 921535000.00
cashAndShortTermInvestments 84501000.00
propertyPlantAndEquipmentGross 148463000.00
propertyPlantAndEquipmentNet 148463000.00
commonStockSharesOutstanding 59291000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 890748000.00
intangibleAssets 267803000.00
otherCurrentAssets 10317000.00
totalLiab 494900000.00
totalStockholderEquity 395848000.00
deferredLongTermLiab 23144000.00
otherCurrentLiab 56963000.00
commonStock 613000.00
retainedEarnings -643000.00
otherLiab 38283000.00
goodWill 277827000.00
otherAssets 1192000.00
cash 44936000.00
totalCurrentLiabilities 64066000.00
currentDeferredRevenue 23144000.00
netDebt 354718000.00
shortTermDebt 7103000.00
shortLongTermDebt 87000.00
shortLongTermDebtTotal 399654000.00
otherStockholderEquity 397819000.00
propertyPlantEquipment 120238000.00
totalCurrentAssets 194120000.00
netTangibleAssets -149782000.00
netReceivables 85410000.00
longTermDebt 367041000.00
inventory 47962000.00
accountsPayable 56963000.00
accumulatedOtherComprehensiveIncome -1941000.00
commonStockTotalEquity 613000.00
retainedEarningsTotalEquity -643000.00
treasuryStock -12759000.00
nonCurrrentAssetsOther 1192000.00
nonCurrentAssetsTotal 696628000.00
capitalLeaseObligations 32526000.00
longTermDebtTotal 367041000.00
nonCurrentLiabilitiesOther 40649000.00
nonCurrentLiabilitiesTotal 430834000.00
capitalSurpluse 410578000.00
liabilitiesAndStockholdersEquity 890748000.00
cashAndShortTermInvestments 44936000.00
propertyPlantAndEquipmentGross 149806000.00
propertyPlantAndEquipmentNet 149806000.00
commonStockSharesOutstanding 59220000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 862153000.00
intangibleAssets 271818000.00
otherCurrentAssets 7908000.00
totalLiab 476609000.00
totalStockholderEquity 385544000.00
deferredLongTermLiab 22758000.00
otherCurrentLiab 45459000.00
commonStock 607000.00
retainedEarnings -8900000.00
otherLiab 41275000.00
goodWill 277827000.00
otherAssets 1240000.00
cash 52650000.00
totalCurrentLiabilities 68720000.00
currentDeferredRevenue 7810000.00
netDebt 314127000.00
shortTermDebt 163000.00
shortLongTermDebt 163000.00
shortLongTermDebtTotal 366777000.00
otherStockholderEquity 396902000.00
propertyPlantEquipment 115707000.00
totalCurrentAssets 195561000.00
netTangibleAssets -164101000.00
netReceivables 87474000.00
longTermDebt 366614000.00
inventory 44666000.00
accountsPayable 15288000.00
accumulatedOtherComprehensiveIncome -3065000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity -8900000.00
treasuryStock -12759000.00
nonCurrrentAssetsOther 1240000.00
nonCurrentAssetsTotal 666592000.00
longTermDebtTotal 366614000.00
nonCurrentLiabilitiesOther 18517000.00
nonCurrentLiabilitiesTotal 407889000.00
capitalSurpluse 409661000.00
liabilitiesAndStockholdersEquity 862153000.00
cashAndShortTermInvestments 52650000.00
propertyPlantAndEquipmentGross 115707000.00
propertyPlantAndEquipmentNet 115707000.00
commonStockSharesOutstanding 59240000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 860538000.00
intangibleAssets 275917000.00
otherCurrentAssets 9112000.00
totalLiab 484190000.00
totalStockholderEquity 376348000.00
deferredLongTermLiab 23136000.00
otherCurrentLiab 69943000.00
commonStock 605000.00
retainedEarnings -19374000.00
otherLiab 40099000.00
goodWill 272439000.00
otherAssets 1217000.00
cash 32159000.00
totalCurrentLiabilities 70181000.00
currentDeferredRevenue 23136000.00
netDebt 341989000.00
shortTermDebt 238000.00
shortLongTermDebt 238000.00
shortLongTermDebtTotal 374148000.00
otherStockholderEquity 395941000.00
propertyPlantEquipment 113076000.00
totalCurrentAssets 197889000.00
netTangibleAssets -172008000.00
shortTermInvestments 0.00
netReceivables 106563000.00
longTermDebt 373910000.00
inventory 46477000.00
accountsPayable 69943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 605000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19374000.00
treasuryStock -12759000.00
nonCurrrentAssetsOther 1217000.00
nonCurrentAssetsTotal 662649000.00
longTermDebtTotal 373910000.00
nonCurrentLiabilitiesOther 16963000.00
nonCurrentLiabilitiesTotal 414009000.00
capitalSurpluse 408700000.00
liabilitiesAndStockholdersEquity 860538000.00
cashAndShortTermInvestments 32159000.00
propertyPlantAndEquipmentGross 113076000.00
propertyPlantAndEquipmentNet 113076000.00
commonStockSharesOutstanding 53068000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 510441000.00
intangibleAssets 111725000.00
otherCurrentAssets 7899000.00
totalLiab 301597000.00
totalStockholderEquity 208844000.00
deferredLongTermLiab 23287000.00
otherCurrentLiab 45911000.00
commonStock 533000.00
retainedEarnings -32945000.00
otherLiab 40302000.00
goodWill 108060000.00
otherAssets 1336000.00
cash 63923000.00
totalCurrentLiabilities 46214000.00
netDebt 151461000.00
shortTermDebt 303000.00
shortLongTermDebt 303000.00
shortLongTermDebtTotal 215384000.00
otherStockholderEquity 241640000.00
propertyPlantEquipment 93433000.00
totalCurrentAssets 195887000.00
netTangibleAssets -10941000.00
shortTermInvestments 0.00
netReceivables 85982000.00
longTermDebt 215081000.00
inventory 35326000.00
accountsPayable 45911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32945000.00
treasuryStock -12759000.00
nonCurrrentAssetsOther 1336000.00
nonCurrentAssetsTotal 314554000.00
longTermDebtTotal 215081000.00
nonCurrentLiabilitiesOther 17015000.00
nonCurrentLiabilitiesTotal 255383000.00
capitalSurpluse 254399000.00
liabilitiesAndStockholdersEquity 510441000.00
cashAndShortTermInvestments 63923000.00
propertyPlantAndEquipmentGross 93433000.00
propertyPlantAndEquipmentNet 93433000.00
commonStockSharesOutstanding 52056000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 470774000.00
intangibleAssets 113384000.00
otherCurrentAssets 11025000.00
totalLiab 286233000.00
totalStockholderEquity 184541000.00
deferredLongTermLiab 23398000.00
otherCurrentLiab 39610000.00
commonStock 526000.00
retainedEarnings -55493000.00
otherLiab 31715000.00
goodWill 108060000.00
otherAssets 1363000.00
cash 34048000.00
totalCurrentLiabilities 39909000.00
netDebt 180860000.00
shortTermDebt 299000.00
shortLongTermDebt 299000.00
shortLongTermDebtTotal 214908000.00
otherStockholderEquity 239570000.00
propertyPlantEquipment 88193000.00
totalCurrentAssets 159774000.00
netTangibleAssets -36903000.00
shortTermInvestments 0.00
netReceivables 66434000.00
longTermDebt 214609000.00
inventory 35506000.00
accountsPayable 39610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55493000.00
treasuryStock -12759000.00
nonCurrrentAssetsOther 1363000.00
nonCurrentAssetsTotal 311000000.00
longTermDebtTotal 214609000.00
nonCurrentLiabilitiesOther 8317000.00
nonCurrentLiabilitiesTotal 246324000.00
capitalSurpluse 252329000.00
liabilitiesAndStockholdersEquity 470774000.00
cashAndShortTermInvestments 34048000.00
propertyPlantAndEquipmentGross 88193000.00
propertyPlantAndEquipmentNet 88193000.00
commonStockSharesOutstanding 51998000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 453119000.00
intangibleAssets 115043000.00
otherCurrentAssets 9873000.00
totalLiab 277794000.00
totalStockholderEquity 175325000.00
deferredLongTermLiab 22772000.00
otherCurrentLiab 24634000.00
commonStock 525000.00
retainedEarnings -64716000.00
otherLiab 964000.00
goodWill 108060000.00
otherAssets 224470000.00
cash 34029000.00
totalCurrentLiabilities 41379000.00
currentDeferredRevenue 3540000.00
netDebt 178944000.00
shortTermDebt 294000.00
shortLongTermDebt 294000.00
shortLongTermDebtTotal 212973000.00
otherStockholderEquity 239516000.00
propertyPlantEquipment 84133000.00
totalCurrentAssets 144516000.00
netTangibleAssets -47778000.00
shortTermInvestments 0.00
netReceivables 60308000.00
longTermDebt 212679000.00
inventory 37816000.00
accountsPayable 12911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64716000.00
treasuryStock -12759000.00
nonCurrrentAssetsOther 1367000.00
nonCurrentAssetsTotal 308603000.00
longTermDebtTotal 212679000.00
nonCurrentLiabilitiesOther 964000.00
nonCurrentLiabilitiesTotal 236415000.00
capitalSurpluse 252275000.00
liabilitiesAndStockholdersEquity 453119000.00
cashAndShortTermInvestments 34029000.00
propertyPlantAndEquipmentGross 84100000.00
propertyPlantAndEquipmentNet 84133000.00
commonStockSharesOutstanding 51915000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 459598000.00
intangibleAssets 116702000.00
otherCurrentAssets 6329000.00
totalLiab 305109000.00
totalStockholderEquity 154489000.00
deferredLongTermLiab 31838000.00
otherCurrentLiab 40338000.00
commonStock 524000.00
retainedEarnings -85009000.00
otherLiab 1466000.00
goodWill 108060000.00
otherAssets 226034000.00
cash 44727000.00
totalCurrentLiabilities 40628000.00
netDebt 186740000.00
shortTermDebt 290000.00
shortLongTermDebt 290000.00
shortLongTermDebtTotal 231467000.00
otherStockholderEquity 238974000.00
propertyPlantEquipment 84469000.00
totalCurrentAssets 149095000.00
netTangibleAssets -70273000.00
shortTermInvestments 0.00
netReceivables 55949000.00
longTermDebt 231177000.00
inventory 39131000.00
accountsPayable 40338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85009000.00
treasuryStock -12759000.00
nonCurrrentAssetsOther 1272000.00
nonCurrentAssetsTotal 310503000.00
longTermDebtTotal 231177000.00
nonCurrentLiabilitiesOther 1466000.00
nonCurrentLiabilitiesTotal 264481000.00
capitalSurpluse 251733000.00
liabilitiesAndStockholdersEquity 459598000.00
cashAndShortTermInvestments 44727000.00
propertyPlantAndEquipmentGross 84469000.00
propertyPlantAndEquipmentNet 84469000.00
commonStockSharesOutstanding 51809000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 462945000.00
intangibleAssets 117771000.00
otherCurrentAssets 6083000.00
totalLiab 315465000.00
totalStockholderEquity 147480000.00
deferredLongTermLiab 31838000.00
otherCurrentLiab 32986000.00
commonStock 523000.00
retainedEarnings -91301000.00
otherLiab 1367000.00
goodWill 108060000.00
otherAssets 227234000.00
cash 50282000.00
totalCurrentLiabilities 33691000.00
currentDeferredRevenue 31838000.00
netDebt 198992000.00
shortTermDebt 705000.00
shortLongTermDebt 249274000.00
shortLongTermDebtTotal 249274000.00
otherStockholderEquity 238258000.00
propertyPlantEquipment 84375000.00
totalCurrentAssets 151336000.00
netTangibleAssets -78351000.00
shortTermInvestments 0.00
netReceivables 57308000.00
longTermDebt 248569000.00
inventory 35055000.00
accountsPayable 32986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91301000.00
treasuryStock -12759000.00
nonCurrrentAssetsOther 1403000.00
nonCurrentAssetsTotal 311609000.00
longTermDebtTotal 248569000.00
nonCurrentLiabilitiesOther 1367000.00
nonCurrentLiabilitiesTotal 281774000.00
capitalSurpluse 251017000.00
liabilitiesAndStockholdersEquity 462945000.00
cashAndShortTermInvestments 50282000.00
propertyPlantAndEquipmentGross 84400000.00
propertyPlantAndEquipmentNet 84375000.00
commonStockSharesOutstanding 51664000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 444117000.00
intangibleAssets 119357000.00
otherCurrentAssets 7232000.00
totalLiab 307697000.00
totalStockholderEquity 136420000.00
deferredLongTermLiab 31838000.00
otherCurrentLiab 25996000.00
commonStock 521000.00
retainedEarnings -101556000.00
otherLiab 1299000.00
goodWill 108060000.00
otherAssets 228583000.00
cash 38919000.00
totalCurrentLiabilities 26044000.00
currentDeferredRevenue 31838000.00
netDebt 209645000.00
shortTermDebt 48000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 248564000.00
otherStockholderEquity 237455000.00
propertyPlantEquipment 84258000.00
totalCurrentAssets 131276000.00
netTangibleAssets -90997000.00
shortTermInvestments 0.00
netReceivables 47404000.00
longTermDebt 248516000.00
inventory 33867000.00
accountsPayable 25996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101556000.00
treasuryStock -12759000.00
nonCurrrentAssetsOther 1166000.00
nonCurrentAssetsTotal 312841000.00
longTermDebtTotal 248516000.00
nonCurrentLiabilitiesOther 1299000.00
nonCurrentLiabilitiesTotal 281653000.00
capitalSurpluse 250214000.00
liabilitiesAndStockholdersEquity 444117000.00
cashAndShortTermInvestments 38919000.00
propertyPlantAndEquipmentGross 84300000.00
propertyPlantAndEquipmentNet 84258000.00
commonStockSharesOutstanding 51628000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 436648000.00
intangibleAssets 120930000.00
otherCurrentAssets 8365000.00
totalLiab 304129000.00
totalStockholderEquity 132519000.00
deferredLongTermLiab 32171000.00
otherCurrentLiab 12733000.00
commonStock 519000.00
retainedEarnings -104710000.00
otherLiab 1282000.00
goodWill 108060000.00
otherAssets 230062000.00
cash 39210000.00
totalCurrentLiabilities 22803000.00
currentDeferredRevenue 2176000.00
netDebt 208663000.00
shortTermDebt 247873000.00
shortLongTermDebt 247873000.00
shortLongTermDebtTotal 247873000.00
otherStockholderEquity 324275000.00
propertyPlantEquipment 84209000.00
totalCurrentAssets 122377000.00
netTangibleAssets -96471000.00
shortTermInvestments 0.00
netReceivables 41646000.00
longTermDebt 247873000.00
inventory 30511000.00
accountsPayable 7894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104710000.00
treasuryStock -12759000.00
nonCurrrentAssetsOther 1072000.00
nonCurrentAssetsTotal 314271000.00
longTermDebtTotal 247873000.00
nonCurrentLiabilitiesOther 1282000.00
nonCurrentLiabilitiesTotal 281326000.00
capitalSurpluse 249469000.00
liabilitiesAndStockholdersEquity 436648000.00
cashAndShortTermInvestments 39210000.00
propertyPlantAndEquipmentGross 84209000.00
propertyPlantAndEquipmentNet 84209000.00
commonStockSharesOutstanding 50737000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 434923000.00
intangibleAssets 122701000.00
otherCurrentAssets 5405000.00
totalLiab 307251000.00
totalStockholderEquity 127672000.00
deferredLongTermLiab 26527000.00
otherCurrentLiab 32242000.00
commonStock 517000.00
retainedEarnings -108832000.00
otherLiab 1280000.00
goodWill 107872000.00
otherAssets 231725000.00
cash 29904000.00
totalCurrentLiabilities 32242000.00
currentDeferredRevenue 26527000.00
netDebt 217298000.00
shortTermDebt 48000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 247202000.00
otherStockholderEquity 235987000.00
propertyPlantEquipment 83307000.00
totalCurrentAssets 119891000.00
netTangibleAssets -102901000.00
shortTermInvestments 0.00
netReceivables 50915000.00
longTermDebt 247202000.00
inventory 30846000.00
accountsPayable 32242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108832000.00
treasuryStock -12759000.00
nonCurrrentAssetsOther 1152000.00
nonCurrentAssetsTotal 315032000.00
longTermDebtTotal 247202000.00
nonCurrentLiabilitiesOther 1280000.00
nonCurrentLiabilitiesTotal 275009000.00
capitalSurpluse 248746000.00
liabilitiesAndStockholdersEquity 434923000.00
cashAndShortTermInvestments 29904000.00
propertyPlantAndEquipmentGross 83300000.00
propertyPlantAndEquipmentNet 83307000.00
commonStockSharesOutstanding 50672000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 425965000.00
intangibleAssets 123533000.00
otherCurrentAssets 5352000.00
totalLiab 311172000.00
totalStockholderEquity 114793000.00
deferredLongTermLiab 25894000.00
otherCurrentLiab 33177000.00
commonStock 515000.00
retainedEarnings -119628000.00
otherLiab 1131000.00
goodWill 108179000.00
otherAssets 232463000.00
cash 29506000.00
totalCurrentLiabilities 35790000.00
currentDeferredRevenue 25894000.00
netDebt 221464000.00
shortTermDebt 2613000.00
shortLongTermDebt 2613000.00
shortLongTermDebtTotal 250970000.00
otherStockholderEquity 233906000.00
propertyPlantEquipment 79740000.00
totalCurrentAssets 113762000.00
netTangibleAssets -116919000.00
shortTermInvestments 0.00
netReceivables 46179000.00
longTermDebt 248357000.00
inventory 30397000.00
accountsPayable 33177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119628000.00
treasuryStock -12759000.00
nonCurrrentAssetsOther 751000.00
nonCurrentAssetsTotal 312203000.00
longTermDebtTotal 248357000.00
nonCurrentLiabilitiesOther 1131000.00
nonCurrentLiabilitiesTotal 275382000.00
capitalSurpluse 246665000.00
liabilitiesAndStockholdersEquity 425965000.00
cashAndShortTermInvestments 29506000.00
propertyPlantAndEquipmentGross 79700000.00
propertyPlantAndEquipmentNet 79740000.00
commonStockSharesOutstanding 50473000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 409150000.00
intangibleAssets 125144000.00
otherCurrentAssets 8377000.00
totalLiab 302614000.00
totalStockholderEquity 106536000.00
deferredLongTermLiab 25894000.00
otherCurrentLiab 24731000.00
commonStock 515000.00
retainedEarnings -126978000.00
otherLiab 1015000.00
goodWill 108179000.00
otherAssets 233962000.00
cash 16704000.00
totalCurrentLiabilities 27343000.00
currentDeferredRevenue 25894000.00
netDebt 234270000.00
shortTermDebt 2612000.00
shortLongTermDebtTotal 250974000.00
otherStockholderEquity 232999000.00
propertyPlantEquipment 77903000.00
totalCurrentAssets 97285000.00
netTangibleAssets -126787000.00
shortTermInvestments 0.00
netReceivables 39660000.00
longTermDebt 248362000.00
inventory 29252000.00
accountsPayable 24731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126978000.00
treasuryStock -12759000.00
nonCurrrentAssetsOther 639000.00
nonCurrentAssetsTotal 311865000.00
longTermDebtTotal 248362000.00
nonCurrentLiabilitiesOther 1015000.00
nonCurrentLiabilitiesTotal 275271000.00
capitalSurpluse 245758000.00
liabilitiesAndStockholdersEquity 409150000.00
cashAndShortTermInvestments 16704000.00
propertyPlantAndEquipmentGross 77900000.00
propertyPlantAndEquipmentNet 77903000.00
commonStockSharesOutstanding 50474000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 345729000.00
intangibleAssets 79311000.00
otherCurrentAssets 8490000.00
totalLiab 238768000.00
totalStockholderEquity 106961000.00
deferredLongTermLiab 25894000.00
otherCurrentLiab 10064000.00
commonStock 511000.00
retainedEarnings -128457000.00
otherLiab 828000.00
goodWill 65635000.00
otherAssets 147237000.00
cash 61493000.00
totalCurrentLiabilities 21544000.00
currentDeferredRevenue 1334000.00
netDebt 130975000.00
shortTermDebt 1966000.00
shortLongTermDebt 1949000.00
shortLongTermDebtTotal 192468000.00
otherStockholderEquity 234907000.00
propertyPlantEquipment 71503000.00
totalCurrentAssets 126989000.00
netTangibleAssets -37985000.00
shortTermInvestments 0.00
netReceivables 31783000.00
longTermDebt 190502000.00
inventory 23053000.00
accountsPayable 8180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128457000.00
treasuryStock -10037000.00
nonCurrrentAssetsOther 2291000.00
nonCurrentAssetsTotal 218740000.00
longTermDebtTotal 190502000.00
nonCurrentLiabilitiesOther 828000.00
nonCurrentLiabilitiesTotal 217224000.00
capitalSurpluse 244944000.00
liabilitiesAndStockholdersEquity 345729000.00
cashAndShortTermInvestments 61493000.00
propertyPlantAndEquipmentGross 71500000.00
propertyPlantAndEquipmentNet 71503000.00
commonStockSharesOutstanding 50613000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 346779000.00
intangibleAssets 80176000.00
otherCurrentAssets 6458000.00
totalLiab 244108000.00
totalStockholderEquity 102671000.00
deferredLongTermLiab 25956000.00
otherCurrentLiab 24414000.00
commonStock 509000.00
retainedEarnings -132231000.00
otherLiab 960000.00
goodWill 66580000.00
otherAssets 149126000.00
cash 54792000.00
totalCurrentLiabilities 26379000.00
currentDeferredRevenue 50000.00
netDebt 137986000.00
shortTermDebt 1965000.00
shortLongTermDebtTotal 192778000.00
otherStockholderEquity 234393000.00
propertyPlantEquipment 69344000.00
totalCurrentAssets 128309000.00
netTangibleAssets -44085000.00
shortTermInvestments 0.00
netReceivables 38957000.00
longTermDebt 190813000.00
inventory 22992000.00
accountsPayable -50000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132231000.00
treasuryStock -10037000.00
nonCurrrentAssetsOther 2370000.00
nonCurrentAssetsTotal 218470000.00
longTermDebtTotal 190813000.00
nonCurrentLiabilitiesOther 960000.00
nonCurrentLiabilitiesTotal 217729000.00
capitalSurpluse 244430000.00
liabilitiesAndStockholdersEquity 346779000.00
cashAndShortTermInvestments 54792000.00
propertyPlantAndEquipmentGross 69300000.00
propertyPlantAndEquipmentNet 69344000.00
commonStockSharesOutstanding 50563000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 336585000.00
intangibleAssets 81041000.00
otherCurrentAssets 6603000.00
totalLiab 241459000.00
totalStockholderEquity 95126000.00
deferredLongTermLiab 25956000.00
otherCurrentLiab 21524000.00
commonStock 508000.00
retainedEarnings -138577000.00
otherLiab 889000.00
goodWill 66580000.00
otherAssets 150047000.00
cash 47487000.00
totalCurrentLiabilities 23488000.00
currentDeferredRevenue 5110000.00
netDebt 145603000.00
shortTermDebt 1964000.00
shortLongTermDebtTotal 193090000.00
otherStockholderEquity 233195000.00
propertyPlantEquipment 66218000.00
totalCurrentAssets 120320000.00
netTangibleAssets -52495000.00
shortTermInvestments 0.00
netReceivables 37638000.00
longTermDebt 191126000.00
inventory 23482000.00
accountsPayable 21524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138577000.00
treasuryStock -10037000.00
nonCurrrentAssetsOther 2426000.00
nonCurrentAssetsTotal 216265000.00
longTermDebtTotal 191126000.00
nonCurrentLiabilitiesOther 889000.00
nonCurrentLiabilitiesTotal 217971000.00
capitalSurpluse 243232000.00
liabilitiesAndStockholdersEquity 336585000.00
cashAndShortTermInvestments 47487000.00
propertyPlantAndEquipmentGross 66200000.00
propertyPlantAndEquipmentNet 66218000.00
commonStockSharesOutstanding 50283000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 326958000.00
intangibleAssets 81906000.00
otherCurrentAssets 5284000.00
totalLiab 245322000.00
totalStockholderEquity 81636000.00
deferredLongTermLiab 25956000.00
otherCurrentLiab 25123000.00
commonStock 501000.00
retainedEarnings -145357000.00
otherLiab 840000.00
goodWill 66580000.00
otherAssets 150488000.00
cash 48742000.00
totalCurrentLiabilities 27085000.00
currentDeferredRevenue 5138000.00
netDebt 144661000.00
shortTermDebt 1962000.00
shortLongTermDebtTotal 193403000.00
otherStockholderEquity 228130000.00
propertyPlantEquipment 63026000.00
totalCurrentAssets 113444000.00
netTangibleAssets -66850000.00
shortTermInvestments 0.00
netReceivables 33009000.00
longTermDebt 191441000.00
inventory 21271000.00
accountsPayable 25123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145357000.00
treasuryStock -10037000.00
nonCurrrentAssetsOther 2002000.00
nonCurrentAssetsTotal 213514000.00
longTermDebtTotal 191441000.00
nonCurrentLiabilitiesOther 840000.00
nonCurrentLiabilitiesTotal 218237000.00
capitalSurpluse 238167000.00
liabilitiesAndStockholdersEquity 326958000.00
cashAndShortTermInvestments 48742000.00
propertyPlantAndEquipmentGross 63000000.00
propertyPlantAndEquipmentNet 63026000.00
commonStockSharesOutstanding 50032000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 311749000.00
intangibleAssets 82724000.00
otherCurrentAssets 4900000.00
totalLiab 237773000.00
totalStockholderEquity 73976000.00
deferredLongTermLiab 25956000.00
otherCurrentLiab 10519000.00
commonStock 498000.00
retainedEarnings -152009000.00
otherLiab 735000.00
goodWill 66580000.00
otherAssets 151414000.00
cash 42469000.00
totalCurrentLiabilities 19290000.00
currentDeferredRevenue 1405000.00
netDebt 151285000.00
shortTermDebt 1962000.00
shortLongTermDebt 1962000.00
shortLongTermDebtTotal 193754000.00
otherStockholderEquity 227158000.00
propertyPlantEquipment 60898000.00
totalCurrentAssets 99437000.00
netTangibleAssets -75328000.00
shortTermInvestments 0.00
netReceivables 25374000.00
longTermDebt 191792000.00
inventory 19970000.00
accountsPayable 5404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152009000.00
treasuryStock -11071000.00
nonCurrrentAssetsOther 2110000.00
nonCurrentAssetsTotal 212312000.00
longTermDebtTotal 191792000.00
nonCurrentLiabilitiesOther 735000.00
nonCurrentLiabilitiesTotal 218483000.00
capitalSurpluse 238229000.00
liabilitiesAndStockholdersEquity 311749000.00
cashAndShortTermInvestments 42469000.00
propertyPlantAndEquipmentGross 60900000.00
propertyPlantAndEquipmentNet 60898000.00
commonStockSharesOutstanding 49941000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 311745000.00
intangibleAssets 83701000.00
otherCurrentAssets 4271000.00
totalLiab 239986000.00
totalStockholderEquity 71759000.00
deferredLongTermLiab 19880000.00
otherCurrentLiab 23895000.00
commonStock 497000.00
retainedEarnings -154930000.00
otherLiab 1906000.00
goodWill 66658000.00
otherAssets 152579000.00
cash 43672000.00
totalCurrentLiabilities 25857000.00
currentDeferredRevenue 1244000.00
netDebt 150633000.00
shortTermDebt 1962000.00
shortLongTermDebtTotal 194305000.00
otherStockholderEquity 227907000.00
propertyPlantEquipment 58205000.00
totalCurrentAssets 100961000.00
netTangibleAssets -78600000.00
shortTermInvestments 0.00
netReceivables 30266000.00
longTermDebt 192343000.00
inventory 20089000.00
accountsPayable -1244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154930000.00
treasuryStock -11071000.00
nonCurrrentAssetsOther 2220000.00
nonCurrentAssetsTotal 210784000.00
longTermDebtTotal 192343000.00
nonCurrentLiabilitiesOther 1906000.00
nonCurrentLiabilitiesTotal 214129000.00
capitalSurpluse 238978000.00
liabilitiesAndStockholdersEquity 311745000.00
cashAndShortTermInvestments 43672000.00
propertyPlantAndEquipmentGross 58200000.00
propertyPlantAndEquipmentNet 58205000.00
commonStockSharesOutstanding 49792000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 174744000.00
intangibleAssets 38441000.00
otherCurrentAssets 3409000.00
totalLiab 109167000.00
totalStockholderEquity 65577000.00
deferredLongTermLiab 13380000.00
otherCurrentLiab 18570000.00
commonStock 494000.00
retainedEarnings -157261000.00
otherLiab 1743000.00
goodWill 0.00
otherAssets 40283000.00
cash 33422000.00
totalCurrentLiabilities 23471000.00
currentDeferredRevenue 1313000.00
netDebt 42052000.00
shortTermDebt 4901000.00
shortLongTermDebtTotal 75474000.00
otherStockholderEquity 224809000.00
propertyPlantEquipment 51174000.00
totalCurrentAssets 83287000.00
netTangibleAssets 27136000.00
shortTermInvestments 0.00
netReceivables 28179000.00
longTermDebt 70573000.00
inventory 15805000.00
accountsPayable 18570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157261000.00
treasuryStock -11071000.00
nonCurrrentAssetsOther 1842000.00
nonCurrentAssetsTotal 91457000.00
longTermDebtTotal 70573000.00
nonCurrentLiabilitiesOther 1743000.00
nonCurrentLiabilitiesTotal 85696000.00
capitalSurpluse 235880000.00
liabilitiesAndStockholdersEquity 174744000.00
cashAndShortTermInvestments 33422000.00
propertyPlantAndEquipmentGross 51200000.00
propertyPlantAndEquipmentNet 51174000.00
commonStockSharesOutstanding 49706000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 161998000.00
intangibleAssets 38441000.00
otherCurrentAssets 3174000.00
totalLiab 108145000.00
totalStockholderEquity 53853000.00
deferredLongTermLiab 13380000.00
otherCurrentLiab 16974000.00
commonStock 493000.00
retainedEarnings -165062000.00
otherLiab 1426000.00
goodWill 0.00
otherAssets 40491000.00
cash 30777000.00
totalCurrentLiabilities 21869000.00
currentDeferredRevenue 2333000.00
netDebt 45588000.00
shortTermDebt 4895000.00
shortLongTermDebtTotal 76365000.00
otherStockholderEquity 220735000.00
propertyPlantEquipment 46340000.00
totalCurrentAssets 75167000.00
netTangibleAssets 14919000.00
shortTermInvestments 0.00
netReceivables 22392000.00
longTermDebt 71470000.00
inventory 15325000.00
accountsPayable 16974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 493000.00
retainedEarningsTotalEquity -165062000.00
treasuryStock -11009000.00
nonCurrrentAssetsOther 2050000.00
nonCurrentAssetsTotal 86831000.00
longTermDebtTotal 71470000.00
nonCurrentLiabilitiesOther 1426000.00
nonCurrentLiabilitiesTotal 86276000.00
capitalSurpluse 231744000.00
liabilitiesAndStockholdersEquity 161998000.00
cashAndShortTermInvestments 30777000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46340000.00
commonStockSharesOutstanding 49727000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 156632000.00
intangibleAssets 38869000.00
otherCurrentAssets 7467000.00
totalLiab 107557000.00
totalStockholderEquity 49075000.00
deferredLongTermLiab 13380000.00
otherCurrentLiab 10237000.00
commonStock 489000.00
retainedEarnings -168414000.00
otherLiab 1400000.00
goodWill 10700000.00
otherAssets 41109000.00
cash 30204000.00
totalCurrentLiabilities 20412000.00
currentDeferredRevenue 1451000.00
netDebt 47051000.00
shortTermDebt 4890000.00
shortLongTermDebtTotal 77255000.00
otherStockholderEquity 219223000.00
propertyPlantEquipment 44123000.00
totalCurrentAssets 71400000.00
netTangibleAssets 10206000.00
shortTermInvestments 0.00
netReceivables 20821000.00
longTermDebt 72365000.00
inventory 12908000.00
accountsPayable 3834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168414000.00
treasuryStock -10046000.00
nonCurrrentAssetsOther 2240000.00
nonCurrentAssetsTotal 85232000.00
longTermDebtTotal 72365000.00
nonCurrentLiabilitiesOther 1400000.00
nonCurrentLiabilitiesTotal 87145000.00
capitalSurpluse 229269000.00
liabilitiesAndStockholdersEquity 156632000.00
cashAndShortTermInvestments 30204000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 44123000.00
commonStockSharesOutstanding 49554000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 152087000.00
intangibleAssets 40450000.00
otherCurrentAssets 3072000.00
totalLiab 108941000.00
totalStockholderEquity 43146000.00
deferredLongTermLiab 12076000.00
otherCurrentLiab 17084000.00
commonStock 488000.00
retainedEarnings -173758000.00
otherLiab 1638000.00
goodWill 0.00
otherAssets 42878000.00
cash 23745000.00
totalCurrentLiabilities 20991000.00
currentDeferredRevenue 1547000.00
netDebt 54398000.00
shortTermDebt 3907000.00
shortLongTermDebtTotal 78143000.00
otherStockholderEquity 218517000.00
propertyPlantEquipment 42786000.00
totalCurrentAssets 66423000.00
netTangibleAssets 2696000.00
shortTermInvestments 0.00
netReceivables 21671000.00
longTermDebt 74236000.00
inventory 15266000.00
accountsPayable 17038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173758000.00
treasuryStock -10046000.00
nonCurrrentAssetsOther 2428000.00
nonCurrentAssetsTotal 85664000.00
longTermDebtTotal 74236000.00
nonCurrentLiabilitiesOther 1638000.00
nonCurrentLiabilitiesTotal 87950000.00
capitalSurpluse 228563000.00
liabilitiesAndStockholdersEquity 152087000.00
cashAndShortTermInvestments 23745000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42786000.00
commonStockSharesOutstanding 49257000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 142175000.00
intangibleAssets 42076000.00
otherCurrentAssets 2920000.00
totalLiab 107470000.00
totalStockholderEquity 34705000.00
deferredLongTermLiab 12267000.00
otherCurrentLiab 16145000.00
commonStock 477000.00
retainedEarnings -180046000.00
otherLiab 1028000.00
goodWill 0.00
otherAssets 44361000.00
cash 15575000.00
totalCurrentLiabilities 19071000.00
currentDeferredRevenue 1547000.00
netDebt 62455000.00
shortTermDebt 2926000.00
shortLongTermDebtTotal 78030000.00
otherStockholderEquity 216071000.00
propertyPlantEquipment 40967000.00
totalCurrentAssets 56847000.00
netTangibleAssets -7371000.00
shortTermInvestments 0.00
netReceivables 22030000.00
longTermDebt 75104000.00
inventory 14081000.00
accountsPayable 16099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180046000.00
treasuryStock -10046000.00
nonCurrrentAssetsOther 2285000.00
nonCurrentAssetsTotal 85328000.00
longTermDebtTotal 75104000.00
nonCurrentLiabilitiesOther 1028000.00
nonCurrentLiabilitiesTotal 88399000.00
capitalSurpluse 226117000.00
liabilitiesAndStockholdersEquity 142175000.00
cashAndShortTermInvestments 15575000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 40967000.00
commonStockSharesOutstanding 53142000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 135805000.00
intangibleAssets 43701000.00
otherCurrentAssets 3114000.00
totalLiab 61812000.00
totalStockholderEquity 73993000.00
deferredLongTermLiab 14858000.00
otherCurrentLiab 15663000.00
commonStock 540000.00
retainedEarnings -189969000.00
otherLiab 1291000.00
goodWill 0.00
otherAssets 44818000.00
cash 14290000.00
totalCurrentLiabilities 15663000.00
currentDeferredRevenue 46000.00
netDebt 15710000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 264994000.00
propertyPlantEquipment 40597000.00
totalCurrentAssets 50390000.00
netTangibleAssets 30292000.00
shortTermInvestments 0.00
netReceivables 18871000.00
longTermDebt 30000000.00
inventory 13489000.00
accountsPayable 15617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189969000.00
treasuryStock -10046000.00
nonCurrrentAssetsOther 1117000.00
nonCurrentAssetsTotal 85415000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 1291000.00
nonCurrentLiabilitiesTotal 46149000.00
capitalSurpluse 275040000.00
liabilitiesAndStockholdersEquity 135805000.00
cashAndShortTermInvestments 14290000.00
propertyPlantAndEquipmentGross 40600000.00
propertyPlantAndEquipmentNet 40597000.00
commonStockSharesOutstanding 56893000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 141317000.00
intangibleAssets 45327000.00
otherCurrentAssets 3802000.00
totalLiab 67107000.00
totalStockholderEquity 74210000.00
deferredLongTermLiab 14858000.00
otherCurrentLiab 7106000.00
commonStock 537000.00
retainedEarnings -195233000.00
otherLiab 1424000.00
goodWill 0.00
otherAssets 46767000.00
cash 18743000.00
totalCurrentLiabilities 13325000.00
currentDeferredRevenue 46000.00
netDebt 18757000.00
shortTermDebt 768000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 270320000.00
propertyPlantEquipment 41220000.00
totalCurrentAssets 53330000.00
netTangibleAssets 28883000.00
shortTermInvestments 0.00
netReceivables 13997000.00
longTermDebt 37500000.00
inventory 11529000.00
accountsPayable 5405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195233000.00
treasuryStock -3955000.00
nonCurrrentAssetsOther 1440000.00
nonCurrentAssetsTotal 87987000.00
longTermDebtTotal 37500000.00
nonCurrentLiabilitiesOther 1424000.00
nonCurrentLiabilitiesTotal 53782000.00
capitalSurpluse 274275000.00
liabilitiesAndStockholdersEquity 141317000.00
cashAndShortTermInvestments 18743000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41220000.00
commonStockSharesOutstanding 56764000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 147534000.00
intangibleAssets 46953000.00
otherCurrentAssets 3099000.00
totalLiab 72944000.00
totalStockholderEquity 74590000.00
deferredLongTermLiab 15041000.00
otherCurrentLiab -15041000.00
commonStock 537000.00
retainedEarnings -198428000.00
otherLiab 1581000.00
goodWill 0.00
otherAssets 48471000.00
cash 19672000.00
totalCurrentLiabilities 15822000.00
currentDeferredRevenue 15041000.00
netDebt 20828000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity 273899000.00
propertyPlantEquipment 41945000.00
totalCurrentAssets 57118000.00
netTangibleAssets 27637000.00
shortTermInvestments 0.00
netReceivables 16439000.00
longTermDebt 40500000.00
inventory 11686000.00
accountsPayable 15822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1518000.00
nonCurrentAssetsTotal 90416000.00
longTermDebtTotal 40500000.00
nonCurrentLiabilitiesOther 1581000.00
nonCurrentLiabilitiesTotal 57122000.00
capitalSurpluse 273899000.00
liabilitiesAndStockholdersEquity 147534000.00
cashAndShortTermInvestments 19672000.00
propertyPlantAndEquipmentGross 41900000.00
propertyPlantAndEquipmentNet 41945000.00
commonStockSharesOutstanding 56054000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 147251000.00
intangibleAssets 48578000.00
otherCurrentAssets 3251000.00
totalLiab 76236000.00
totalStockholderEquity 71015000.00
deferredLongTermLiab 15041000.00
commonStock 537000.00
retainedEarnings -201150000.00
otherLiab 1752000.00
goodWill 0.00
otherAssets 50300000.00
cash 15699000.00
totalCurrentLiabilities 15943000.00
netDebt 27801000.00
shortLongTermDebtTotal 43500000.00
otherStockholderEquity 273527000.00
propertyPlantEquipment 42704000.00
totalCurrentAssets 54247000.00
netTangibleAssets 22437000.00
shortTermInvestments 0.00
netReceivables 17099000.00
longTermDebt 43500000.00
inventory 11886000.00
accountsPayable 15943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1722000.00
nonCurrentAssetsTotal 93004000.00
longTermDebtTotal 43500000.00
nonCurrentLiabilitiesOther 1752000.00
nonCurrentLiabilitiesTotal 60293000.00
capitalSurpluse 273526000.00
liabilitiesAndStockholdersEquity 147251000.00
cashAndShortTermInvestments 15699000.00
propertyPlantAndEquipmentGross 42704000.00
propertyPlantAndEquipmentNet 42704000.00
commonStockSharesOutstanding 54574000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 145128000.00
intangibleAssets 50204000.00
otherCurrentAssets 3337000.00
totalLiab 77828000.00
totalStockholderEquity 67300000.00
deferredLongTermLiab 15041000.00
otherCurrentLiab 15375000.00
commonStock 537000.00
retainedEarnings -204839000.00
otherLiab 1892000.00
goodWill 0.00
otherAssets 52152000.00
cash 14020000.00
totalCurrentLiabilities 15895000.00
netDebt 31500000.00
shortTermDebt 520000.00
shortLongTermDebtTotal 45520000.00
otherStockholderEquity 273124000.00
propertyPlantEquipment 48025000.00
totalCurrentAssets 44951000.00
netTangibleAssets 17096000.00
shortTermInvestments 0.00
netReceivables 14440000.00
longTermDebt 45000000.00
inventory 12319000.00
accountsPayable 15375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1948000.00
nonCurrentAssetsTotal 100177000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 1892000.00
nonCurrentLiabilitiesTotal 61933000.00
capitalSurpluse 273124000.00
liabilitiesAndStockholdersEquity 145128000.00
cashAndShortTermInvestments 14020000.00
propertyPlantAndEquipmentGross 48025000.00
propertyPlantAndEquipmentNet 48025000.00
commonStockSharesOutstanding 53664000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 142835000.00
intangibleAssets 51830000.00
otherCurrentAssets 2821000.00
totalLiab 75473000.00
totalStockholderEquity 67362000.00
deferredLongTermLiab 15041000.00
otherCurrentLiab 3937000.00
commonStock 537000.00
retainedEarnings -204188000.00
otherLiab 2176000.00
goodWill 0.00
otherAssets 54115000.00
cash 10940000.00
totalCurrentLiabilities 12756000.00
currentDeferredRevenue 3666000.00
netDebt 34610000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 45550000.00
otherStockholderEquity 272811000.00
propertyPlantEquipment 48606000.00
totalCurrentAssets 40114000.00
netTangibleAssets 15532000.00
shortTermInvestments 0.00
netReceivables 13830000.00
longTermDebt 45500000.00
inventory 11602000.00
accountsPayable 5103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2285000.00
nonCurrentAssetsTotal 102721000.00
longTermDebtTotal 45500000.00
nonCurrentLiabilitiesOther 2176000.00
nonCurrentLiabilitiesTotal 62717000.00
capitalSurpluse 272811000.00
liabilitiesAndStockholdersEquity 142835000.00
cashAndShortTermInvestments 10940000.00
propertyPlantAndEquipmentGross 48606000.00
propertyPlantAndEquipmentNet 48606000.00
commonStockSharesOutstanding 54000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 152952000.00
intangibleAssets 59414000.00
otherCurrentAssets 3048000.00
totalLiab 79499000.00
totalStockholderEquity 73453000.00
deferredLongTermLiab 17130000.00
otherCurrentLiab 14721000.00
commonStock 537000.00
retainedEarnings -197875000.00
otherLiab 2069000.00
goodWill 0.00
otherAssets 61875000.00
cash 7856000.00
totalCurrentLiabilities 14800000.00
currentDeferredRevenue 185000.00
netDebt 37723000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 45579000.00
otherStockholderEquity 272465000.00
propertyPlantEquipment 49589000.00
totalCurrentAssets 41488000.00
netTangibleAssets 14039000.00
shortTermInvestments 0.00
netReceivables 17221000.00
longTermDebt 45500000.00
inventory 12108000.00
accountsPayable 14500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 345000.00
nonCurrentAssetsTotal 111464000.00
longTermDebtTotal 45500000.00
nonCurrentLiabilitiesOther 2069000.00
nonCurrentLiabilitiesTotal 64699000.00
capitalSurpluse 272465000.00
liabilitiesAndStockholdersEquity 152952000.00
cashAndShortTermInvestments 7856000.00
propertyPlantAndEquipmentGross 49600000.00
propertyPlantAndEquipmentNet 49589000.00
commonStockSharesOutstanding 53962000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 156091000.00
intangibleAssets 61040000.00
otherCurrentAssets 3341000.00
totalLiab 82976000.00
totalStockholderEquity 73115000.00
deferredLongTermLiab 17130000.00
otherCurrentLiab 15581000.00
commonStock 537000.00
retainedEarnings -198115000.00
otherLiab 2158000.00
goodWill 0.00
otherAssets 63126000.00
cash 7677000.00
totalCurrentLiabilities 16877000.00
currentDeferredRevenue 185000.00
netDebt 40430000.00
shortTermDebt 1296000.00
shortLongTermDebtTotal 48107000.00
otherStockholderEquity 272119000.00
propertyPlantEquipment 50697000.00
totalCurrentAssets 42268000.00
netTangibleAssets 12075000.00
shortTermInvestments 0.00
netReceivables 18565000.00
longTermDebt 46811000.00
inventory 11581000.00
accountsPayable 15400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 113823000.00
longTermDebtTotal 46811000.00
nonCurrentLiabilitiesOther 2158000.00
nonCurrentLiabilitiesTotal 66099000.00
capitalSurpluse 272119000.00
liabilitiesAndStockholdersEquity 156091000.00
cashAndShortTermInvestments 7677000.00
propertyPlantAndEquipmentGross 50700000.00
propertyPlantAndEquipmentNet 50697000.00
commonStockSharesOutstanding 53659000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 162244000.00
intangibleAssets 62665000.00
otherCurrentAssets 4468000.00
totalLiab 84239000.00
totalStockholderEquity 78005000.00
otherCurrentLiab 14683000.00
commonStock 537000.00
retainedEarnings -193078000.00
otherLiab 2291000.00
otherAssets 62932000.00
cash 15492000.00
totalCurrentLiabilities 64798000.00
currentDeferredRevenue 185000.00
netDebt 34643000.00
shortTermDebt 50115000.00
shortLongTermDebtTotal 50135000.00
otherStockholderEquity 271663000.00
propertyPlantEquipment 51683000.00
totalCurrentAssets 47629000.00
netReceivables 15184000.00
longTermDebt 20000.00
inventory 11403000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome -1117000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 114615000.00
nonCurrentLiabilitiesTotal 19441000.00
liabilitiesAndStockholdersEquity 162244000.00
cashAndShortTermInvestments 15492000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 51683000.00
commonStockSharesOutstanding 53656000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalAssets 169119000.00
intangibleAssets 64291000.00
otherCurrentAssets 4246000.00
totalLiab 86077000.00
totalStockholderEquity 83042000.00
otherCurrentLiab 11717000.00
commonStock 537000.00
retainedEarnings -187290000.00
otherLiab 1903000.00
otherAssets 64895000.00
cash 22012000.00
totalCurrentLiabilities 17126000.00
currentDeferredRevenue 185000.00
netDebt 28151000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 50163000.00
otherStockholderEquity 271038000.00
propertyPlantEquipment 52863000.00
totalCurrentAssets 51361000.00
netReceivables 13687000.00
longTermDebt 49918000.00
inventory 10535000.00
accountsPayable 4979000.00
accumulatedOtherComprehensiveIncome -1243000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 604000.00
nonCurrentAssetsTotal 117758000.00
nonCurrentLiabilitiesTotal 68951000.00
liabilitiesAndStockholdersEquity 169119000.00
cashAndShortTermInvestments 22012000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52863000.00
commonStockSharesOutstanding 53700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 184181000.00
intangibleAssets 63034000.00
otherCurrentAssets 700000.00
totalLiab 89604000.00
totalStockholderEquity 94577000.00
otherCurrentLiab 16458000.00
commonStock 537000.00
retainedEarnings -175061000.00
otherLiab 2019000.00
otherAssets 63818000.00
cash 25178000.00
totalCurrentLiabilities 16846000.00
currentDeferredRevenue 622000.00
netDebt 28012000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 53190000.00
otherStockholderEquity 270375000.00
propertyPlantEquipment 59760000.00
totalCurrentAssets 60603000.00
netReceivables 17405000.00
longTermDebt 52802000.00
inventory 11210000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome -1274000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 123578000.00
nonCurrentLiabilitiesTotal 72758000.00
liabilitiesAndStockholdersEquity 184181000.00
cashAndShortTermInvestments 25178000.00
propertyPlantAndEquipmentGross 59800000.00
propertyPlantAndEquipmentNet 59760000.00
commonStockSharesOutstanding 53654000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 183954000.00
intangibleAssets 64530000.00
otherCurrentAssets 700000.00
totalLiab 90293000.00
totalStockholderEquity 93661000.00
otherCurrentLiab 16773000.00
commonStock 537000.00
retainedEarnings -174854000.00
otherLiab 2367000.00
otherAssets 65501000.00
cash 22018000.00
totalCurrentLiabilities 17020000.00
currentDeferredRevenue 622000.00
netDebt 31198000.00
shortTermDebt 247000.00
shortLongTermDebtTotal 53216000.00
otherStockholderEquity 269724000.00
propertyPlantEquipment 60552000.00
totalCurrentAssets 57901000.00
netReceivables 17882000.00
longTermDebt 52969000.00
inventory 11513000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -1746000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 971000.00
nonCurrentAssetsTotal 126053000.00
nonCurrentLiabilitiesTotal 73273000.00
liabilitiesAndStockholdersEquity 183954000.00
cashAndShortTermInvestments 22018000.00
propertyPlantAndEquipmentGross 60600000.00
propertyPlantAndEquipmentNet 60552000.00
commonStockSharesOutstanding 54334000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 182938000.00
intangibleAssets 66026000.00
otherCurrentAssets 9774000.00
totalLiab 89446000.00
totalStockholderEquity 93492000.00
otherCurrentLiab 15881000.00
commonStock 536000.00
retainedEarnings -174855000.00
otherLiab 2386000.00
otherAssets 67299000.00
cash 15171000.00
totalCurrentLiabilities 15987000.00
currentDeferredRevenue -15881000.00
netDebt 38071000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 53242000.00
otherStockholderEquity 268855000.00
propertyPlantEquipment 62223000.00
totalCurrentAssets 53416000.00
netReceivables 16494000.00
longTermDebt 53136000.00
inventory 11355000.00
accountsPayable 15881000.00
accumulatedOtherComprehensiveIncome -1044000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 1273000.00
nonCurrentAssetsTotal 129522000.00
nonCurrentLiabilitiesTotal 73459000.00
liabilitiesAndStockholdersEquity 182938000.00
cashAndShortTermInvestments 15171000.00
propertyPlantAndEquipmentGross 62200000.00
propertyPlantAndEquipmentNet 62223000.00
commonStockSharesOutstanding 39738000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 173630000.00
intangibleAssets 67522000.00
otherCurrentAssets 4078000.00
totalLiab 105421000.00
totalStockholderEquity 68209000.00
otherCurrentLiab 9848000.00
commonStock 353000.00
retainedEarnings -172795000.00
otherLiab 2609000.00
otherAssets 68540000.00
cash 7417000.00
totalCurrentLiabilities 16712000.00
currentDeferredRevenue 622000.00
netDebt 60851000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 68268000.00
otherStockholderEquity 241682000.00
propertyPlantEquipment 65104000.00
totalCurrentAssets 39986000.00
netReceivables 17995000.00
longTermDebt 68163000.00
inventory 9874000.00
accountsPayable 6759000.00
accumulatedOtherComprehensiveIncome -1031000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1018000.00
nonCurrentAssetsTotal 133644000.00
nonCurrentLiabilitiesTotal 88709000.00
liabilitiesAndStockholdersEquity 173630000.00
cashAndShortTermInvestments 7417000.00
propertyPlantAndEquipmentGross 65100000.00
propertyPlantAndEquipmentNet 65104000.00
commonStockSharesOutstanding 37000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 174340000.00
intangibleAssets 69019000.00
otherCurrentAssets 4213000.00
totalLiab 106067000.00
totalStockholderEquity 68273000.00
otherCurrentLiab 15441000.00
commonStock 353000.00
retainedEarnings -173095000.00
otherLiab 2658000.00
otherAssets 70449000.00
cash 3094000.00
totalCurrentLiabilities 15544000.00
currentDeferredRevenue 360000.00
netDebt 67199000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 70293000.00
otherStockholderEquity 241582000.00
propertyPlantEquipment 67944000.00
totalCurrentAssets 35947000.00
netReceivables 17044000.00
longTermDebt 70190000.00
inventory 11236000.00
accountsPayable 15400000.00
accumulatedOtherComprehensiveIncome -567000.00
commonStockTotalEquity 400000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 1430000.00
nonCurrentAssetsTotal 138393000.00
nonCurrentLiabilitiesTotal 90523000.00
liabilitiesAndStockholdersEquity 174340000.00
cashAndShortTermInvestments 3094000.00
propertyPlantAndEquipmentGross 67900000.00
propertyPlantAndEquipmentNet 67944000.00
commonStockSharesOutstanding 36282000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 187215000.00
intangibleAssets 69893000.00
otherCurrentAssets 4325000.00
totalLiab 117118000.00
totalStockholderEquity 70097000.00
otherCurrentLiab 14055000.00
commonStock 353000.00
retainedEarnings -169736000.00
otherLiab 2901000.00
otherAssets 71012000.00
cash 14609000.00
totalCurrentLiabilities 14157000.00
currentDeferredRevenue 529000.00
netDebt 67709000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 82318000.00
otherStockholderEquity 241549000.00
propertyPlantEquipment 69540000.00
totalCurrentAssets 46663000.00
netReceivables 18001000.00
longTermDebt 82216000.00
inventory 9199000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -2069000.00
commonStockTotalEquity 400000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 1119000.00
nonCurrentAssetsTotal 140552000.00
nonCurrentLiabilitiesTotal 102961000.00
liabilitiesAndStockholdersEquity 187215000.00
cashAndShortTermInvestments 14609000.00
propertyPlantAndEquipmentGross 69500000.00
propertyPlantAndEquipmentNet 69540000.00
commonStockSharesOutstanding 36601000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 193174000.00
intangibleAssets 71286000.00
otherCurrentAssets 6071000.00
totalLiab 125106000.00
totalStockholderEquity 68068000.00
otherCurrentLiab 14400000.00
commonStock 352000.00
retainedEarnings -170078000.00
otherLiab 2718000.00
otherAssets 72513000.00
cash 16274000.00
totalCurrentLiabilities 14964000.00
currentDeferredRevenue 331000.00
netDebt 74068000.00
shortTermDebt 564000.00
shortLongTermDebtTotal 90342000.00
otherStockholderEquity 241341000.00
propertyPlantEquipment 71422000.00
totalCurrentAssets 49239000.00
netReceivables 17070000.00
longTermDebt 89778000.00
inventory 9493000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -3547000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1227000.00
nonCurrentAssetsTotal 143935000.00
nonCurrentLiabilitiesTotal 110142000.00
liabilitiesAndStockholdersEquity 193174000.00
cashAndShortTermInvestments 16274000.00
propertyPlantAndEquipmentGross 71400000.00
propertyPlantAndEquipmentNet 71422000.00
commonStockSharesOutstanding 36179000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalAssets 200617000.00
intangibleAssets 72678000.00
otherCurrentAssets 5569000.00
totalLiab 126432000.00
totalStockholderEquity 74185000.00
otherCurrentLiab 8852000.00
commonStock 352000.00
retainedEarnings -163378000.00
otherLiab 3011000.00
otherAssets 73995000.00
cash 19628000.00
totalCurrentLiabilities 14912000.00
currentDeferredRevenue 1158000.00
netDebt 70738000.00
shortTermDebt 330000.00
shortLongTermDebtTotal 90366000.00
otherStockholderEquity 241177000.00
propertyPlantEquipment 73505000.00
totalCurrentAssets 53117000.00
netReceivables 17321000.00
longTermDebt 90036000.00
inventory 9441000.00
accountsPayable 5730000.00
accumulatedOtherComprehensiveIncome -3966000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1317000.00
nonCurrentAssetsTotal 147500000.00
nonCurrentLiabilitiesTotal 111520000.00
liabilitiesAndStockholdersEquity 200617000.00
cashAndShortTermInvestments 19628000.00
propertyPlantAndEquipmentGross 73500000.00
propertyPlantAndEquipmentNet 73505000.00
commonStockSharesOutstanding 35200000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 305699000.00
intangibleAssets 91871000.00
otherCurrentAssets 5355000.00
totalLiab 144509000.00
totalStockholderEquity 161190000.00
otherCurrentLiab 15991000.00
commonStock 352000.00
retainedEarnings -80411000.00
otherLiab 2890000.00
goodWill 76348000.00
otherAssets 169492000.00
cash 18822000.00
totalCurrentLiabilities 16086000.00
currentDeferredRevenue -15991000.00
netDebt 71582000.00
shortTermDebt 95000.00
shortLongTermDebtTotal 90404000.00
otherStockholderEquity 241506000.00
propertyPlantEquipment 74956000.00
totalCurrentAssets 61251000.00
netReceivables 21387000.00
longTermDebt 90309000.00
inventory 11668000.00
accountsPayable 15991000.00
accumulatedOtherComprehensiveIncome -257000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1273000.00
nonCurrentAssetsTotal 244448000.00
nonCurrentLiabilitiesTotal 128423000.00
liabilitiesAndStockholdersEquity 305699000.00
cashAndShortTermInvestments 18822000.00
propertyPlantAndEquipmentGross 75000000.00
propertyPlantAndEquipmentNet 74956000.00
commonStockSharesOutstanding 32082000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 308472000.00
intangibleAssets 93563000.00
otherCurrentAssets 4837000.00
totalLiab 174876000.00
totalStockholderEquity 133596000.00
otherCurrentLiab 15814000.00
commonStock 281000.00
retainedEarnings -78782000.00
otherLiab 3113000.00
goodWill 77648000.00
otherAssets 172239000.00
cash 17296000.00
totalCurrentLiabilities 15909000.00
currentDeferredRevenue -15814000.00
netDebt 103121000.00
shortTermDebt 95000.00
shortLongTermDebtTotal 120417000.00
otherStockholderEquity 211988000.00
propertyPlantEquipment 76412000.00
totalCurrentAssets 59821000.00
netReceivables 23561000.00
longTermDebt 120322000.00
inventory 10325000.00
accountsPayable 15814000.00
accumulatedOtherComprehensiveIncome 109000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1028000.00
nonCurrentAssetsTotal 248651000.00
nonCurrentLiabilitiesTotal 158967000.00
liabilitiesAndStockholdersEquity 308472000.00
cashAndShortTermInvestments 17296000.00
propertyPlantAndEquipmentGross 76400000.00
propertyPlantAndEquipmentNet 76412000.00
commonStockSharesOutstanding 27832000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 406243000.00
intangibleAssets 94956000.00
otherCurrentAssets 9485000.00
totalLiab 196815000.00
totalStockholderEquity 209428000.00
otherCurrentLiab 14714000.00
commonStock 276000.00
retainedEarnings -2133000.00
otherLiab 3174000.00
goodWill 169648000.00
otherAssets 265791000.00
cash 18208000.00
totalCurrentLiabilities 15377000.00
currentDeferredRevenue -14714000.00
netDebt 111792000.00
shortTermDebt 663000.00
shortLongTermDebtTotal 130000000.00
otherStockholderEquity 211052000.00
propertyPlantEquipment 78357000.00
totalCurrentAssets 62095000.00
netReceivables 21613000.00
longTermDebt 129337000.00
inventory 9496000.00
accountsPayable 14714000.00
accumulatedOtherComprehensiveIncome 233000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1187000.00
nonCurrentAssetsTotal 344148000.00
nonCurrentLiabilitiesTotal 181438000.00
liabilitiesAndStockholdersEquity 406243000.00
cashAndShortTermInvestments 18208000.00
propertyPlantAndEquipmentGross 78400000.00
propertyPlantAndEquipmentNet 78357000.00
commonStockSharesOutstanding 27636000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 407865000.00
intangibleAssets 96348000.00
otherCurrentAssets 7080000.00
totalLiab 197393000.00
totalStockholderEquity 210472000.00
otherCurrentLiab 7822000.00
commonStock 276000.00
retainedEarnings -346000.00
otherLiab 3231000.00
goodWill 169648000.00
otherAssets 267260000.00
cash 19479000.00
totalCurrentLiabilities 15567000.00
currentDeferredRevenue 3683000.00
netDebt 110521000.00
shortTermDebt 332000.00
shortLongTermDebtTotal 130000000.00
otherStockholderEquity 210964000.00
propertyPlantEquipment 80184000.00
totalCurrentAssets 60421000.00
netReceivables 20956000.00
longTermDebt 129668000.00
inventory 9223000.00
accountsPayable 3730000.00
accumulatedOtherComprehensiveIncome -422000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1264000.00
nonCurrentAssetsTotal 347444000.00
nonCurrentLiabilitiesTotal 181826000.00
liabilitiesAndStockholdersEquity 407865000.00
cashAndShortTermInvestments 19479000.00
propertyPlantAndEquipmentGross 80200000.00
propertyPlantAndEquipmentNet 80184000.00
commonStockSharesOutstanding 28700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 417143000.00
intangibleAssets 97741000.00
otherCurrentAssets 7925000.00
totalLiab 203026000.00
totalStockholderEquity 214117000.00
otherCurrentLiab 15122000.00
commonStock 275000.00
retainedEarnings 3685000.00
otherLiab 3192000.00
goodWill 169648000.00
otherAssets 268709000.00
cash 19654000.00
totalCurrentLiabilities 17417000.00
currentDeferredRevenue 7087000.00
netDebt 110346000.00
shortLongTermDebtTotal 130000000.00
otherStockholderEquity 210425000.00
propertyPlantEquipment 78954000.00
totalCurrentAssets 69480000.00
netReceivables 24863000.00
longTermDebt 130000000.00
inventory 9951000.00
accountsPayable 2295000.00
accumulatedOtherComprehensiveIncome -268000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1320000.00
nonCurrentAssetsTotal 347663000.00
nonCurrentLiabilitiesTotal 185609000.00
liabilitiesAndStockholdersEquity 417143000.00
cashAndShortTermInvestments 19654000.00
propertyPlantAndEquipmentGross 79000000.00
propertyPlantAndEquipmentNet 78954000.00
commonStockSharesOutstanding 28425000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 429187000.00
intangibleAssets 99133000.00
otherCurrentAssets 11374000.00
totalLiab 216994000.00
totalStockholderEquity 212193000.00
otherCurrentLiab 17230000.00
commonStock 274000.00
retainedEarnings 2616000.00
otherLiab 3444000.00
goodWill 169648000.00
otherAssets 270288000.00
cash 18875000.00
totalCurrentLiabilities 20645000.00
netDebt 121613000.00
shortLongTermDebtTotal 140488000.00
otherStockholderEquity 209218000.00
propertyPlantEquipment 79987000.00
totalCurrentAssets 78912000.00
netReceivables 29905000.00
longTermDebt 140488000.00
inventory 12065000.00
accountsPayable 3415000.00
accumulatedOtherComprehensiveIncome 85000.00
commonStockTotalEquity 274000.00
nonCurrrentAssetsOther 1507000.00
nonCurrentAssetsTotal 350275000.00
nonCurrentLiabilitiesTotal 196349000.00
liabilitiesAndStockholdersEquity 429187000.00
cashAndShortTermInvestments 18875000.00
propertyPlantAndEquipmentGross 79987000.00
propertyPlantAndEquipmentNet 79987000.00
commonStockSharesOutstanding 28321000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 426488000.00
intangibleAssets 100526000.00
otherCurrentAssets 13290000.00
totalLiab 220109000.00
totalStockholderEquity 206379000.00
otherCurrentLiab 15202000.00
commonStock 270000.00
retainedEarnings -168000.00
otherLiab 3247000.00
goodWill 169648000.00
otherAssets 271819000.00
cash 17573000.00
totalCurrentLiabilities 18957000.00
netDebt 127915000.00
shortLongTermDebtTotal 145488000.00
otherStockholderEquity 206222000.00
propertyPlantEquipment 78465000.00
totalCurrentAssets 76204000.00
netReceivables 28230000.00
longTermDebt 145488000.00
inventory 11840000.00
accountsPayable 3755000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 270000.00
nonCurrrentAssetsOther 1645000.00
nonCurrentAssetsTotal 350284000.00
nonCurrentLiabilitiesTotal 201152000.00
liabilitiesAndStockholdersEquity 426488000.00
cashAndShortTermInvestments 17573000.00
propertyPlantAndEquipmentGross 78465000.00
propertyPlantAndEquipmentNet 78465000.00
commonStockSharesOutstanding 28366000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalAssets 443994000.00
intangibleAssets 101918000.00
otherCurrentAssets 13041000.00
totalLiab 238788000.00
totalStockholderEquity 205206000.00
otherCurrentLiab 11453000.00
commonStock 270000.00
retainedEarnings -969000.00
otherLiab 3076000.00
goodWill 169648000.00
otherAssets 273534000.00
cash 36981000.00
totalCurrentLiabilities 18227000.00
currentDeferredRevenue 5231000.00
netDebt 128507000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 165488000.00
otherStockholderEquity 205799000.00
propertyPlantEquipment 78802000.00
totalCurrentAssets 91658000.00
netReceivables 25244000.00
longTermDebt 165068000.00
inventory 11161000.00
accountsPayable 1123000.00
accumulatedOtherComprehensiveIncome 106000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1968000.00
nonCurrentAssetsTotal 352336000.00
nonCurrentLiabilitiesTotal 220561000.00
liabilitiesAndStockholdersEquity 443994000.00
cashAndShortTermInvestments 36981000.00
propertyPlantAndEquipmentGross 78800000.00
propertyPlantAndEquipmentNet 78802000.00
commonStockSharesOutstanding 27000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 455312000.00
intangibleAssets 103311000.00
otherCurrentAssets 7249000.00
totalLiab 248053000.00
totalStockholderEquity 207259000.00
commonStock 269000.00
retainedEarnings 1022000.00
goodWill 169648000.00
otherAssets 276042000.00
cash 28488000.00
totalCurrentLiabilities 28246000.00
netDebt 137000000.00
shortLongTermDebtTotal 165488000.00
otherStockholderEquity 205462000.00
propertyPlantEquipment 82551000.00
totalCurrentAssets 96719000.00
netReceivables 37294000.00
longTermDebt 165488000.00
inventory 13649000.00
accountsPayable 28246000.00
accumulatedOtherComprehensiveIncome 506000.00
commonStockTotalEquity 269000.00
nonCurrrentAssetsOther 3083000.00
nonCurrentAssetsTotal 358593000.00
nonCurrentLiabilitiesTotal 219807000.00
liabilitiesAndStockholdersEquity 455312000.00
cashAndShortTermInvestments 28488000.00
propertyPlantAndEquipmentGross 82551000.00
propertyPlantAndEquipmentNet 82551000.00
commonStockSharesOutstanding 27748000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 588718000.00
intangibleAssets 104703000.00
otherCurrentAssets 12309000.00
totalLiab 408569000.00
totalStockholderEquity 180149000.00
otherCurrentLiab 34763000.00
commonStock 245000.00
retainedEarnings -4052000.00
goodWill 169648000.00
otherAssets 394986000.00
cash 39692000.00
totalCurrentLiabilities 36813000.00
currentDeferredRevenue -34763000.00
netDebt 279795000.00
shortTermDebt 2050000.00
shortLongTermDebtTotal 319487000.00
otherStockholderEquity 181429000.00
propertyPlantEquipment 79504000.00
totalCurrentAssets 114228000.00
netReceivables 41508000.00
longTermDebt 317437000.00
inventory 14222000.00
accountsPayable 34763000.00
accumulatedOtherComprehensiveIncome -1525000.00
commonStockTotalEquity 245000.00
nonCurrrentAssetsOther 120635000.00
nonCurrentAssetsTotal 474490000.00
nonCurrentLiabilitiesTotal 371756000.00
liabilitiesAndStockholdersEquity 588718000.00
cashAndShortTermInvestments 39692000.00
propertyPlantAndEquipmentGross 79504000.00
propertyPlantAndEquipmentNet 79504000.00
commonStockSharesOutstanding 18173432.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 461329000.00
intangibleAssets 106096000.00
otherCurrentAssets 13924000.00
totalLiab 402386000.00
totalStockholderEquity 58943000.00
otherCurrentLiab 2050000.00
commonStock 157000.00
retainedEarnings -14076000.00
goodWill 169648000.00
otherAssets 281377000.00
cash 20642000.00
totalCurrentLiabilities 30116000.00
netDebt 299358000.00
shortTermDebt 2050000.00
shortLongTermDebtTotal 320000000.00
otherStockholderEquity 69163000.00
propertyPlantEquipment 73989000.00
totalCurrentAssets 105963000.00
netReceivables 46029000.00
longTermDebt 317950000.00
inventory 13424000.00
accountsPayable 28066000.00
accumulatedOtherComprehensiveIncome 3699000.00
commonStockTotalEquity 157000.00
nonCurrrentAssetsOther 5633000.00
nonCurrentAssetsTotal 355366000.00
nonCurrentLiabilitiesTotal 372270000.00
liabilitiesAndStockholdersEquity 461329000.00
cashAndShortTermInvestments 20642000.00
propertyPlantAndEquipmentGross 73989000.00
propertyPlantAndEquipmentNet 73989000.00
commonStockSharesOutstanding 15749000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 425553000.00
intangibleAssets 107760000.00
otherCurrentAssets 11360000.00
totalLiab 268982000.00
totalStockholderEquity 156571000.00
otherCurrentLiab 26757000.00
commonStock 157000.00
retainedEarnings 3767000.00
goodWill 169648000.00
otherAssets 283108000.00
cash 3270000.00
totalCurrentLiabilities 31137000.00
netDebt 180255000.00
shortLongTermDebtTotal 183525000.00
otherStockholderEquity 152647000.00
propertyPlantEquipment 65508000.00
totalCurrentAssets 76937000.00
netReceivables 45193000.00
longTermDebt 183525000.00
inventory 13981000.00
accountsPayable 4380000.00
accumulatedOtherComprehensiveIncome 3767000.00
commonStockTotalEquity 157000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 348616000.00
nonCurrentLiabilitiesTotal 237845000.00
liabilitiesAndStockholdersEquity 425553000.00
cashAndShortTermInvestments 3270000.00
propertyPlantAndEquipmentGross 65508000.00
propertyPlantAndEquipmentNet 65508000.00
commonStockSharesOutstanding 15723000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 17299000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 17299000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 17221000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 409936000.00
intangibleAssets 122980000.00
otherCurrentAssets 9171000.00
totalLiab 243829000.00
totalStockholderEquity 166107000.00
otherCurrentLiab 14259000.00
commonStock 157000.00
retainedEarnings 6992000.00
otherLiab 62000.00
goodWill 169648000.00
otherAssets 298319000.00
cash 2525000.00
totalCurrentLiabilities 19173000.00
netDebt 165850000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 168375000.00
otherStockholderEquity 157458000.00
propertyPlantEquipment 57971000.00
totalCurrentAssets 53646000.00
netReceivables 26996000.00
longTermDebt 166375000.00
inventory 11451000.00
accountsPayable 2914000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 157000.00
nonCurrrentAssetsOther 5691000.00
nonCurrentAssetsTotal 356290000.00
nonCurrentLiabilitiesTotal 224656000.00
liabilitiesAndStockholdersEquity 409936000.00
cashAndShortTermInvestments 2525000.00
propertyPlantAndEquipmentGross 57971000.00
propertyPlantAndEquipmentNet 57971000.00
commonStockSharesOutstanding 15749000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 15749000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 15749000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 15749000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 1640249000.00
intangibleAssets 447052000.00
otherCurrentAssets 28295000.00
totalLiab 977513000.00
totalStockholderEquity 628015000.00
otherCurrentLiab 91847000.00
commonStock 639000.00
capitalStock 639000.00
retainedEarnings 204891000.00
otherLiab 54866000.00
goodWill 460415000.00
otherAssets 4766000.00
cash 66548000.00
totalCurrentLiabilities 185354000.00
currentDeferredRevenue 33387000.00
netDebt 687138000.00
shortTermDebt 16393000.00
shortLongTermDebtTotal 753686000.00
otherStockholderEquity 422262000.00
propertyPlantEquipment 311046000.00
totalCurrentAssets 415541000.00
netTangibleAssets -280881000.00
netReceivables 208026000.00
longTermDebt 642134000.00
inventory 112672000.00
accountsPayable 43727000.00
accumulatedOtherComprehensiveIncome 223000.00
nonCurrrentAssetsOther -42641000.00
nonCurrentAssetsTotal 1224708000.00
capitalLeaseObligations 111552000.00
nonCurrentLiabilitiesOther 7459000.00
nonCurrentLiabilitiesTotal 792159000.00
liabilitiesAndStockholdersEquity 1640249000.00
cashAndShortTermInvestments 66548000.00
propertyPlantAndEquipmentGross 312475000.00
propertyPlantAndEquipmentNet 312475000.00
netWorkingCapital 230187000.00
netInvestedCapital 1270149000.00
commonStockSharesOutstanding 60319000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1460610000.00
intangibleAssets 394525000.00
otherCurrentAssets 28985000.00
totalLiab 894650000.00
totalStockholderEquity 529097000.00
deferredLongTermLiab 37489000.00
otherCurrentLiab 45678000.00
commonStock 635000.00
capitalStock 635000.00
retainedEarnings 106398000.00
otherLiab 49231000.00
goodWill 364598000.00
otherAssets 3301000.00
cash 96146000.00
totalCurrentLiabilities 135861000.00
currentDeferredRevenue 36982000.00
netDebt 626592000.00
shortTermDebt 13180000.00
shortLongTermDebtTotal 722738000.00
otherStockholderEquity 415058000.00
propertyPlantEquipment 276428000.00
totalCurrentAssets 421758000.00
netTangibleAssets -230026000.00
netReceivables 196460000.00
longTermDebt 625655000.00
inventory 91440000.00
accountsPayable 40021000.00
accumulatedOtherComprehensiveIncome 7006000.00
commonStockTotalEquity 635000.00
retainedEarningsTotalEquity 106398000.00
treasuryStock -18289000.00
nonCurrrentAssetsOther 3301000.00
nonCurrentAssetsTotal 1038852000.00
capitalLeaseObligations 97083000.00
longTermDebtTotal 625655000.00
nonCurrentLiabilitiesOther 11742000.00
nonCurrentLiabilitiesTotal 758789000.00
warrants 36863000.00
capitalSurpluse 433347000.00
liabilitiesAndStockholdersEquity 1460610000.00
cashAndShortTermInvestments 96146000.00
propertyPlantAndEquipmentGross 276428000.00
propertyPlantAndEquipmentNet 276428000.00
netWorkingCapital 285897000.00
netInvestedCapital 1154752000.00
commonStockSharesOutstanding 60058000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 1062521000.00
intangibleAssets 256507000.00
otherCurrentAssets 11111000.00
totalLiab 577387000.00
totalStockholderEquity 485134000.00
deferredLongTermLiab 28329000.00
otherCurrentLiab 42743000.00
commonStock 625000.00
capitalStock 625000.00
retainedEarnings 79896000.00
otherLiab 39683000.00
goodWill 329695000.00
otherAssets 925000.00
cash 100320000.00
totalCurrentLiabilities 90476000.00
currentDeferredRevenue 18132000.00
netDebt 353040000.00
shortTermDebt 6132000.00
shortLongTermDebtTotal 453360000.00
otherStockholderEquity 401893000.00
propertyPlantEquipment 135155000.00
totalCurrentAssets 301672000.00
netTangibleAssets -101068000.00
netReceivables 121567000.00
longTermDebt 412098000.00
inventory 60317000.00
accountsPayable 23469000.00
accumulatedOtherComprehensiveIncome 2720000.00
commonStockTotalEquity 625000.00
retainedEarningsTotalEquity 79896000.00
treasuryStock -18309000.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 760849000.00
capitalLeaseObligations 41262000.00
longTermDebtTotal 412098000.00
nonCurrentLiabilitiesOther 46484000.00
nonCurrentLiabilitiesTotal 486911000.00
capitalSurpluse 420202000.00
liabilitiesAndStockholdersEquity 1062521000.00
cashAndShortTermInvestments 100320000.00
propertyPlantAndEquipmentGross 173722000.00
propertyPlantAndEquipmentNet 173722000.00
netWorkingCapital 211196000.00
netInvestedCapital 897232000.00
commonStockSharesOutstanding 59360000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 922733000.00
intangibleAssets 255962000.00
otherCurrentAssets 10516000.00
totalLiab 491185000.00
totalStockholderEquity 431548000.00
deferredLongTermLiab 27945000.00
otherCurrentLiab 30537000.00
commonStock 619000.00
capitalStock 619000.00
retainedEarnings 34788000.00
otherLiab 42077000.00
goodWill 277600000.00
otherAssets 972000.00
cash 97243000.00
totalCurrentLiabilities 56097000.00
currentDeferredRevenue 7414000.00
netDebt 300471000.00
shortTermDebt 4703000.00
shortLongTermDebtTotal 397714000.00
otherStockholderEquity 396379000.00
propertyPlantEquipment 128199000.00
totalCurrentAssets 233610000.00
netTangibleAssets -102014000.00
netReceivables 78638000.00
longTermDebt 368971000.00
inventory 43851000.00
accountsPayable 13443000.00
accumulatedOtherComprehensiveIncome -238000.00
commonStockTotalEquity 619000.00
retainedEarningsTotalEquity 34788000.00
treasuryStock -18309000.00
nonCurrrentAssetsOther 972000.00
nonCurrentAssetsTotal 689123000.00
capitalLeaseObligations 28743000.00
longTermDebtTotal 368971000.00
nonCurrentLiabilitiesOther 38172000.00
nonCurrentLiabilitiesTotal 435088000.00
capitalSurpluse 414688000.00
liabilitiesAndStockholdersEquity 922733000.00
cashAndShortTermInvestments 97243000.00
propertyPlantAndEquipmentGross 154589000.00
propertyPlantAndEquipmentNet 154589000.00
netWorkingCapital 177513000.00
netInvestedCapital 800519000.00
commonStockSharesOutstanding 59150000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 862153000.00
intangibleAssets 271818000.00
otherCurrentAssets 7908000.00
totalLiab 476609000.00
totalStockholderEquity 385544000.00
deferredLongTermLiab 22758000.00
otherCurrentLiab 45459000.00
commonStock 607000.00
capitalStock 607000.00
retainedEarnings -8900000.00
otherLiab 41275000.00
goodWill 277827000.00
otherAssets 1240000.00
cash 52650000.00
totalCurrentLiabilities 68720000.00
currentDeferredRevenue 7810000.00
netDebt 314127000.00
shortTermDebt 163000.00
shortLongTermDebt 163000.00
shortLongTermDebtTotal 366777000.00
otherStockholderEquity 396902000.00
propertyPlantEquipment 115707000.00
totalCurrentAssets 195561000.00
netTangibleAssets -164101000.00
netReceivables 87474000.00
longTermDebt 366614000.00
inventory 44666000.00
accountsPayable 15288000.00
accumulatedOtherComprehensiveIncome -3065000.00
commonStockTotalEquity 607000.00
retainedEarningsTotalEquity -8900000.00
treasuryStock -12759000.00
nonCurrrentAssetsOther 1240000.00
nonCurrentAssetsTotal 666592000.00
longTermDebtTotal 366614000.00
nonCurrentLiabilitiesOther 18517000.00
nonCurrentLiabilitiesTotal 407889000.00
capitalSurpluse 409661000.00
liabilitiesAndStockholdersEquity 862153000.00
cashAndShortTermInvestments 52650000.00
propertyPlantAndEquipmentGross 115707000.00
propertyPlantAndEquipmentNet 115707000.00
netWorkingCapital 126841000.00
netInvestedCapital 752321000.00
commonStockSharesOutstanding 54106000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 453119000.00
intangibleAssets 115043000.00
otherCurrentAssets 9873000.00
totalLiab 277794000.00
totalStockholderEquity 175325000.00
deferredLongTermLiab 22772000.00
otherCurrentLiab 24634000.00
commonStock 525000.00
retainedEarnings -64716000.00
otherLiab 23736000.00
goodWill 108060000.00
otherAssets 1367000.00
cash 34029000.00
totalCurrentLiabilities 41379000.00
currentDeferredRevenue 3540000.00
netDebt 178944000.00
shortTermDebt 294000.00
shortLongTermDebt 294000.00
shortLongTermDebtTotal 212973000.00
otherStockholderEquity 334649000.00
propertyPlantEquipment 84133000.00
totalCurrentAssets 144516000.00
netTangibleAssets -47778000.00
shortTermInvestments 0.00
netReceivables 60308000.00
longTermDebt 212679000.00
inventory 37816000.00
accountsPayable 12911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64716000.00
treasuryStock -12759000.00
nonCurrrentAssetsOther 1367000.00
nonCurrentAssetsTotal 308603000.00
longTermDebtTotal 212679000.00
nonCurrentLiabilitiesOther 964000.00
nonCurrentLiabilitiesTotal 236415000.00
capitalSurpluse 252275000.00
liabilitiesAndStockholdersEquity 453119000.00
cashAndShortTermInvestments 34029000.00
propertyPlantAndEquipmentGross 84133000.00
propertyPlantAndEquipmentNet 84133000.00
netWorkingCapital 103137000.00
netInvestedCapital 388298000.00
commonStockSharesOutstanding 51728000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 436648000.00
intangibleAssets 120930000.00
otherCurrentAssets 8365000.00
totalLiab 304129000.00
totalStockholderEquity 132519000.00
deferredLongTermLiab 32171000.00
otherCurrentLiab 12733000.00
commonStock 519000.00
retainedEarnings -104710000.00
otherLiab 33120000.00
goodWill 108060000.00
otherAssets 1072000.00
cash 39210000.00
totalCurrentLiabilities 22803000.00
currentDeferredRevenue 2176000.00
netDebt 208663000.00
shortTermDebt 247873000.00
shortLongTermDebt 247873000.00
shortLongTermDebtTotal 247873000.00
otherStockholderEquity 324275000.00
propertyPlantEquipment 84209000.00
totalCurrentAssets 122377000.00
netTangibleAssets -96471000.00
shortTermInvestments 0.00
netReceivables 41646000.00
longTermDebt 247873000.00
inventory 30511000.00
accountsPayable 7894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104710000.00
treasuryStock -12759000.00
nonCurrrentAssetsOther 1072000.00
nonCurrentAssetsTotal 314271000.00
longTermDebtTotal 247873000.00
nonCurrentLiabilitiesOther 1282000.00
nonCurrentLiabilitiesTotal 281326000.00
capitalSurpluse 249469000.00
liabilitiesAndStockholdersEquity 436648000.00
cashAndShortTermInvestments 39210000.00
propertyPlantAndEquipmentGross 84209000.00
propertyPlantAndEquipmentNet 84209000.00
commonStockSharesOutstanding 50579000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 345729000.00
intangibleAssets 79311000.00
otherCurrentAssets 8490000.00
totalLiab 238768000.00
totalStockholderEquity 106961000.00
deferredLongTermLiab 25894000.00
otherCurrentLiab 10064000.00
commonStock 511000.00
retainedEarnings -128457000.00
otherLiab 26722000.00
goodWill 65635000.00
otherAssets 607000.00
cash 61493000.00
totalCurrentLiabilities 21544000.00
currentDeferredRevenue 1334000.00
netDebt 130975000.00
shortTermDebt 1966000.00
shortLongTermDebt 1949000.00
shortLongTermDebtTotal 192468000.00
otherStockholderEquity 313294000.00
propertyPlantEquipment 71503000.00
totalCurrentAssets 126989000.00
netTangibleAssets -37985000.00
shortTermInvestments 0.00
netReceivables 31783000.00
longTermDebt 190502000.00
inventory 23053000.00
accountsPayable 8180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128457000.00
treasuryStock -10037000.00
nonCurrrentAssetsOther 2291000.00
nonCurrentAssetsTotal 218740000.00
longTermDebtTotal 190502000.00
nonCurrentLiabilitiesOther 828000.00
nonCurrentLiabilitiesTotal 217224000.00
capitalSurpluse 244944000.00
liabilitiesAndStockholdersEquity 345729000.00
cashAndShortTermInvestments 61493000.00
propertyPlantAndEquipmentGross 71503000.00
propertyPlantAndEquipmentNet 71503000.00
commonStockSharesOutstanding 50368000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 311749000.00
intangibleAssets 82724000.00
otherCurrentAssets 4900000.00
totalLiab 237773000.00
totalStockholderEquity 73976000.00
deferredLongTermLiab 25956000.00
otherCurrentLiab 10519000.00
commonStock 498000.00
retainedEarnings -152009000.00
otherLiab 735000.00
goodWill 66580000.00
otherAssets 2110000.00
cash 42469000.00
totalCurrentLiabilities 19290000.00
currentDeferredRevenue 1405000.00
netDebt 151285000.00
shortTermDebt 1962000.00
shortLongTermDebt 1962000.00
shortLongTermDebtTotal 193754000.00
otherStockholderEquity 227158000.00
propertyPlantEquipment 60898000.00
totalCurrentAssets 99437000.00
netTangibleAssets -75328000.00
shortTermInvestments 0.00
netReceivables 25374000.00
longTermDebt 191792000.00
inventory 19970000.00
accountsPayable 5404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 498000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152009000.00
treasuryStock -11071000.00
nonCurrrentAssetsOther 2110000.00
nonCurrentAssetsTotal 212312000.00
longTermDebtTotal 191792000.00
nonCurrentLiabilitiesOther 735000.00
nonCurrentLiabilitiesTotal 218483000.00
capitalSurpluse 238229000.00
liabilitiesAndStockholdersEquity 311749000.00
cashAndShortTermInvestments 42469000.00
propertyPlantAndEquipmentGross 60898000.00
propertyPlantAndEquipmentNet 60898000.00
commonStockSharesOutstanding 49777000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 156632000.00
intangibleAssets 38869000.00
otherCurrentAssets 7467000.00
totalLiab 107557000.00
totalStockholderEquity 49075000.00
deferredLongTermLiab 13380000.00
otherCurrentLiab 10237000.00
commonStock 489000.00
retainedEarnings -168414000.00
otherLiab 1400000.00
goodWill 10700000.00
otherAssets 2240000.00
cash 30204000.00
totalCurrentLiabilities 20412000.00
currentDeferredRevenue 1451000.00
netDebt 47051000.00
shortTermDebt 4890000.00
shortLongTermDebtTotal 77255000.00
otherStockholderEquity 219223000.00
propertyPlantEquipment 44123000.00
totalCurrentAssets 71400000.00
netTangibleAssets 10206000.00
shortTermInvestments 0.00
netReceivables 20821000.00
longTermDebt 72365000.00
inventory 12908000.00
accountsPayable 3834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168414000.00
treasuryStock -10046000.00
nonCurrrentAssetsOther 2240000.00
nonCurrentAssetsTotal 85232000.00
longTermDebtTotal 72365000.00
nonCurrentLiabilitiesOther 1400000.00
nonCurrentLiabilitiesTotal 87145000.00
capitalSurpluse 229269000.00
liabilitiesAndStockholdersEquity 156632000.00
cashAndShortTermInvestments 30204000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 44123000.00
commonStockSharesOutstanding 52211000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 141317000.00
intangibleAssets 45327000.00
otherCurrentAssets 3802000.00
totalLiab 67107000.00
totalStockholderEquity 74210000.00
deferredLongTermLiab 14858000.00
otherCurrentLiab 7920000.00
commonStock 537000.00
retainedEarnings -195233000.00
otherLiab 1424000.00
goodWill 0.00
otherAssets 1440000.00
cash 18743000.00
totalCurrentLiabilities 13325000.00
currentDeferredRevenue 46000.00
netDebt 18757000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 270320000.00
propertyPlantEquipment 41220000.00
totalCurrentAssets 53330000.00
netTangibleAssets 28883000.00
shortTermInvestments 0.00
netReceivables 13997000.00
longTermDebt 37500000.00
inventory 11529000.00
accountsPayable 5405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195233000.00
treasuryStock -3955000.00
nonCurrrentAssetsOther 1440000.00
nonCurrentAssetsTotal 87987000.00
longTermDebtTotal 37500000.00
nonCurrentLiabilitiesOther 1424000.00
nonCurrentLiabilitiesTotal 53782000.00
capitalSurpluse 274275000.00
liabilitiesAndStockholdersEquity 141317000.00
cashAndShortTermInvestments 18743000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41220000.00
commonStockSharesOutstanding 55262000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 142835000.00
intangibleAssets 51830000.00
otherCurrentAssets 2821000.00
totalLiab 75473000.00
totalStockholderEquity 67362000.00
deferredLongTermLiab 15041000.00
otherCurrentLiab 3937000.00
commonStock 537000.00
retainedEarnings -204188000.00
otherLiab 2176000.00
goodWill 0.00
otherAssets 2285000.00
cash 10940000.00
totalCurrentLiabilities 12756000.00
currentDeferredRevenue 3666000.00
netDebt 34610000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 45550000.00
otherStockholderEquity 272811000.00
propertyPlantEquipment 48606000.00
totalCurrentAssets 40114000.00
netTangibleAssets 15532000.00
shortTermInvestments 0.00
netReceivables