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Douglas Dynamics, Inc. занимается производством навесного оборудования и навесного оборудования для грузовых автомобилей. Компания работает в следующих сегментах: навесное оборудование для грузовиков и решения для грузовых автомобилей. Сегменты навесного оборудования включают в себя производимые навесные приспособления для контроля снега и льда, продаваемые под брендами FISHER, HENDERSON, SNOWEX и WESTERN. Сегмент Work Truck Solutions включает в себя набор навесного оборудования и решений для хранения коммерческих грузовых автомобилей под маркой DEJANA и связанными с ней суббрендами. Компания была основана Дугласом Сименом в 2004 году и имеет штаб-квартиру в Милуоки, Висконсин.

General
Code PLOW
Type Common Stock
Name Douglas Dynamics Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q90C31
ISIN US25960R1059
LEI 529900CDFLKNQ0QT6580
PrimaryTicker PLOW.US
CUSIP 25960R105
CIK 1287213
EmployerIdNumber 13-4275891
FiscalYearEnd December
IPODate 2010-05-05
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Нет
Address 11270 West Park Place, Milwaukee, WI, United States, 53223
Phone 414 354 2310
WebURL https://www.douglasdynamics.com
FullTimeEmployees 1813
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 693886976
MarketCapitalizationMln 693.887
EBITDA 70460000
PERatio 25.5847
PEGRatio 0.9467
WallStreetTargetPrice 40.67
BookValue 10.309
DividendShare 1.175
DividendYield 0.0391
EarningsShare 1.18
EPSEstimateCurrentYear 1.41
EPSEstimateNextYear 2.1
EPSEstimateNextQuarter 0.69
EPSEstimateCurrentQuarter 0.47
MostRecentQuarter 2023-09-30
ProfitMargin 0.0474
OperatingMarginTTM 0.0798
ReturnOnAssetsTTM 0.0461
ReturnOnEquityTTM 0.1205
RevenueTTM 593739008
RevenuePerShareTTM 25.884
QuarterlyRevenueGrowthYOY -0.132
GrossProfitTTM 151504000
DilutedEpsTTM 1.18
QuarterlyEarningsGrowthYOY -0.571

Financials / Income Statement / quarterly / net Income

8.82M
2021-12-31
-3.91M
2022-03-31
17.73M
2022-06-30
13.28M
2022-09-30
11.51M
2022-12-31
-13.11M
2023-03-31
23.96M
2023-06-30
5.79M
2023-09-30

Financials / Income Statement / quarterly / ebitda

19.39M
2021-12-31
2.38M
2022-03-31
28.19M
2022-06-30
24.67M
2022-09-30
19.05M
2022-12-31
-8.41M
2023-03-31
39.91M
2023-06-30
16.92M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

152.95M
2021-12-31
102.6M
2022-03-31
187.56M
2022-06-30
166.1M
2022-09-30
159.81M
2022-12-31
82.55M
2023-03-31
207.27M
2023-06-30
144.12M
2023-09-30

Earnings / History / epsActual

0.57
2022-09-30
0.52
2022-12-31
-0.55
2023-03-31
1.11
2023-06-30
0.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 25.5847
ForwardPE 13.2626
PriceSalesTTM 1.1493
PriceBookMRQ 2.8801
EnterpriseValue 990396928
EnterpriseValueRevenue 1.6561
EnterpriseValueEbitda 14.0148
SharesStats
SharesOutstanding 22984000
SharesFloat 22365926
PercentInsiders 2.563
PercentInstitutions 91.035
Technicals
Beta 1.092
52WeekHigh 39.848
52WeekLow 22.9293
50DayMA 28.3094
200DayMA 29.7184
SharesShort 199676
SharesShortPriorMonth 125981
ShortRatio 1.95
ShortPercent 0.0116
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 671945000.00
intangibleAssets 123699000.00
otherCurrentAssets 9034000.00
totalLiab 435013000.00
totalStockholderEquity 236932000.00
otherCurrentLiab 29009000.00
commonStock 230000.00
retainedEarnings 59421000.00
goodWill 113134000.00
cash 11088000.00
totalCurrentLiabilities 187737000.00
currentDeferredRevenue 3980000.00
netDebt 300887000.00
shortTermDebt 113152000.00
shortLongTermDebt 108003000.00
shortLongTermDebtTotal 311975000.00
otherStockholderEquity 168516000.00
totalCurrentAssets 337129000.00
netReceivables 165302000.00
longTermDebt 185562000.00
inventory 151705000.00
accountsPayable 41596000.00
accumulatedOtherComprehensiveIncome 8765000.00
nonCurrrentAssetsOther 4384000.00
nonCurrentAssetsTotal 334816000.00
capitalLeaseObligations 18410000.00
nonCurrentLiabilitiesOther 6331000.00
nonCurrentLiabilitiesTotal 247276000.00
liabilitiesAndStockholdersEquity 671945000.00
cashAndShortTermInvestments 11088000.00
propertyPlantAndEquipmentGross 84451000.00
propertyPlantAndEquipmentNet 84451000.00
netWorkingCapital 149392000.00
netInvestedCapital 293565000.00
commonStockSharesOutstanding 22983965.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 641200000.00
intangibleAssets 126329000.00
otherCurrentAssets 7677000.00
totalLiab 403040000.00
totalStockholderEquity 238160000.00
deferredLongTermLiab 28575000.00
otherCurrentLiab 35540000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings 60508000.00
goodWill 113134000.00
cash 3384000.00
totalCurrentLiabilities 151042000.00
currentDeferredRevenue -2608000.00
netDebt 294368000.00
shortTermDebt 95424000.00
shortLongTermDebt 90401000.00
shortLongTermDebtTotal 297752000.00
otherStockholderEquity 168516000.00
propertyPlantEquipment 67417000.00
totalCurrentAssets 304591000.00
netTangibleAssets 314159000.00
netReceivables 139354000.00
longTermDebt 189632000.00
inventory 154176000.00
accountsPayable 22686000.00
accumulatedOtherComprehensiveIncome 8906000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 60508000.00
nonCurrrentAssetsOther 3871000.00
nonCurrentAssetsTotal 336609000.00
capitalLeaseObligations 17719000.00
nonCurrentLiabilitiesOther 5325000.00
nonCurrentLiabilitiesTotal 251998000.00
capitalSurpluse 168516000.00
liabilitiesAndStockholdersEquity 641200000.00
cashAndShortTermInvestments 3384000.00
propertyPlantAndEquipmentGross 67417000.00
propertyPlantAndEquipmentNet 83793000.00
netWorkingCapital 153549000.00
netInvestedCapital 280033000.00
commonStockSharesOutstanding 22974508.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 585288000.00
intangibleAssets 128959000.00
otherCurrentAssets 7280000.00
totalLiab 368888000.00
totalStockholderEquity 216400000.00
deferredLongTermLiab 28713000.00
otherCurrentLiab 22086000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings 43394000.00
goodWill 113134000.00
otherAssets 10517000.00
cash 2900000.00
totalCurrentLiabilities 114405000.00
netDebt 271587000.00
shortTermDebt 69238000.00
shortLongTermDebt 64350000.00
shortLongTermDebtTotal 274487000.00
otherStockholderEquity 165237000.00
propertyPlantEquipment 67461000.00
totalCurrentAssets 247607000.00
netTangibleAssets 421649000.00
netReceivables 51631000.00
longTermDebt 192298000.00
inventory 185796000.00
accountsPayable 23081000.00
accumulatedOtherComprehensiveIncome 7539000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 43394000.00
nonCurrrentAssetsOther -17000000.00
nonCurrentAssetsTotal 337681000.00
capitalLeaseObligations 17839000.00
nonCurrentLiabilitiesOther 20521000.00
nonCurrentLiabilitiesTotal 254483000.00
capitalSurpluse 165237000.00
liabilitiesAndStockholdersEquity 585288000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 67461000.00
propertyPlantAndEquipmentNet 83875000.00
netWorkingCapital 133202000.00
netInvestedCapital 256648000.00
commonStockSharesOutstanding 22906845.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 596891000.00
intangibleAssets 131589000.00
otherCurrentAssets 7774000.00
totalLiab 359789000.00
totalStockholderEquity 237102000.00
deferredLongTermLiab 29837000.00
otherCurrentLiab 4132000.00
commonStock 229000.00
capitalStock 229000.00
retainedEarnings 63464000.00
otherLiab 50034000.00
goodWill 113134000.00
otherAssets 10255000.00
cash 20670000.00
totalCurrentLiabilities 100431000.00
currentDeferredRevenue 29837000.00
netDebt 205864000.00
shortTermDebt 17210000.00
shortLongTermDebt 12348000.00
shortLongTermDebtTotal 226534000.00
otherStockholderEquity 164281000.00
propertyPlantEquipment 68660000.00
totalCurrentAssets 252921000.00
netTangibleAssets 201703000.00
netReceivables 86765000.00
longTermDebt 195299000.00
inventory 137712000.00
accountsPayable 49252000.00
accumulatedOtherComprehensiveIncome 9128000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity 63464000.00
nonCurrrentAssetsOther 13155000.00
nonCurrentAssetsTotal 343970000.00
capitalLeaseObligations 18887000.00
nonCurrentLiabilitiesOther 20197000.00
nonCurrentLiabilitiesTotal 259358000.00
capitalSurpluse 164281000.00
liabilitiesAndStockholdersEquity 596891000.00
cashAndShortTermInvestments 20670000.00
propertyPlantAndEquipmentGross 86092000.00
propertyPlantAndEquipmentNet 86092000.00
netWorkingCapital 152490000.00
netInvestedCapital 444749000.00
commonStockSharesOutstanding 22886793.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 654787000.00
intangibleAssets 134219000.00
otherCurrentAssets 7491000.00
totalLiab 424349000.00
totalStockholderEquity 230438000.00
deferredLongTermLiab 30679000.00
otherCurrentLiab 4560000.00
commonStock 229000.00
capitalStock 229000.00
retainedEarnings 58705000.00
otherLiab 50843000.00
goodWill 113134000.00
otherAssets 13553000.00
cash 2843000.00
totalCurrentLiabilities 161792000.00
currentDeferredRevenue 30679000.00
netDebt 309320000.00
shortTermDebt 100449000.00
shortLongTermDebt 95701000.00
shortLongTermDebtTotal 312163000.00
otherStockholderEquity 163115000.00
propertyPlantEquipment 83918000.00
totalCurrentAssets 309963000.00
netTangibleAssets -16915000.00
netReceivables 165266000.00
longTermDebt 197988000.00
inventory 134363000.00
accountsPayable 26104000.00
accumulatedOtherComprehensiveIncome 8389000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity 58705000.00
nonCurrrentAssetsOther -17126000.00
nonCurrentAssetsTotal 344824000.00
capitalLeaseObligations 18474000.00
nonCurrentLiabilitiesOther 5065000.00
nonCurrentLiabilitiesTotal 262557000.00
capitalSurpluse 163115000.00
liabilitiesAndStockholdersEquity 654787000.00
cashAndShortTermInvestments 2843000.00
propertyPlantAndEquipmentGross 173685000.00
propertyPlantAndEquipmentNet 83918000.00
netWorkingCapital 148171000.00
netInvestedCapital 524127000.00
commonStockSharesOutstanding 22886793.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 613484000.00
intangibleAssets 136849000.00
otherCurrentAssets 4012000.00
totalLiab 393829000.00
totalStockholderEquity 219655000.00
deferredLongTermLiab 30838000.00
otherCurrentLiab 5150000.00
commonStock 229000.00
capitalStock 229000.00
retainedEarnings 52184000.00
otherLiab 51165000.00
goodWill 113134000.00
otherAssets 10665000.00
cash 6041000.00
totalCurrentLiabilities 128685000.00
currentDeferredRevenue 30838000.00
netDebt 282543000.00
shortTermDebt 74605000.00
shortLongTermDebt 70189000.00
shortLongTermDebtTotal 288584000.00
otherStockholderEquity 162605000.00
propertyPlantEquipment 82323000.00
totalCurrentAssets 270513000.00
netTangibleAssets -30328000.00
netReceivables 127890000.00
longTermDebt 200677000.00
inventory 132570000.00
accountsPayable 18092000.00
accumulatedOtherComprehensiveIncome 4637000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity 52184000.00
nonCurrrentAssetsOther -20173000.00
nonCurrentAssetsTotal 342971000.00
capitalLeaseObligations 17718000.00
nonCurrentLiabilitiesOther 20327000.00
nonCurrentLiabilitiesTotal 265144000.00
capitalSurpluse 162605000.00
liabilitiesAndStockholdersEquity 613484000.00
cashAndShortTermInvestments 6041000.00
propertyPlantAndEquipmentNet 82323000.00
netWorkingCapital 141828000.00
netInvestedCapital 270866000.00
commonStockSharesOutstanding 22907414.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 550460000.00
intangibleAssets 139479000.00
otherCurrentAssets 4830000.00
totalLiab 343369000.00
totalStockholderEquity 207091000.00
deferredLongTermLiab 30767000.00
otherCurrentLiab 27243000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings 41225000.00
goodWill 113134000.00
cash 8212000.00
totalCurrentLiabilities 73550000.00
netDebt 238573000.00
shortTermDebt 29089000.00
shortLongTermDebt 24606000.00
shortLongTermDebtTotal 246785000.00
otherStockholderEquity 162451000.00
propertyPlantEquipment 65635000.00
totalCurrentAssets 202881000.00
netTangibleAssets 172174000.00
netReceivables 44531000.00
longTermDebt 203367000.00
inventory 145308000.00
accountsPayable 17218000.00
accumulatedOtherComprehensiveIncome 3185000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 41225000.00
nonCurrrentAssetsOther 12067000.00
nonCurrentAssetsTotal 347579000.00
capitalLeaseObligations 18812000.00
nonCurrentLiabilitiesOther 21356000.00
nonCurrentLiabilitiesTotal 269819000.00
capitalSurpluse 162451000.00
liabilitiesAndStockholdersEquity 550460000.00
cashAndShortTermInvestments 8212000.00
propertyPlantAndEquipmentNet 82899000.00
netWorkingCapital 129331000.00
netInvestedCapital 435064000.00
commonStockSharesOutstanding 22982538.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 572476000.00
intangibleAssets 142109000.00
otherCurrentAssets 4536000.00
totalLiab 357866000.00
totalStockholderEquity 214610000.00
deferredLongTermLiab 29789000.00
otherCurrentLiab 6337000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings 51881000.00
otherLiab 54484000.00
goodWill 113134000.00
otherAssets 11553000.00
cash 36964000.00
totalCurrentLiabilities 81916000.00
currentDeferredRevenue 29789000.00
netDebt 202917000.00
shortTermDebt 18415000.00
shortLongTermDebt 13792000.00
shortLongTermDebtTotal 239881000.00
otherStockholderEquity 163552000.00
propertyPlantEquipment 85249000.00
totalCurrentAssets 220431000.00
netTangibleAssets -40633000.00
netReceivables 72257000.00
longTermDebt 206058000.00
inventory 106674000.00
accountsPayable 27375000.00
accumulatedOtherComprehensiveIncome -1053000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 51881000.00
nonCurrrentAssetsOther 11553000.00
nonCurrentAssetsTotal 352045000.00
capitalLeaseObligations 20031000.00
nonCurrentLiabilitiesOther 24695000.00
nonCurrentLiabilitiesTotal 275950000.00
capitalSurpluse 163552000.00
liabilitiesAndStockholdersEquity 572476000.00
cashAndShortTermInvestments 36964000.00
propertyPlantAndEquipmentNet 85249000.00
netWorkingCapital 138515000.00
netInvestedCapital 219850000.00
commonStockSharesOutstanding 22988143.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 600234000.00
intangibleAssets 144739000.00
otherCurrentAssets 5552000.00
totalLiab 390005000.00
totalStockholderEquity 210229000.00
deferredLongTermLiab 27553000.00
otherCurrentLiab 10865000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings 49707000.00
otherLiab 56229000.00
goodWill 113134000.00
otherAssets 11040000.00
cash 7340000.00
totalCurrentLiabilities 110189000.00
currentDeferredRevenue 21787000.00
netDebt 276923000.00
shortTermDebt 60676000.00
shortLongTermDebt 56053000.00
shortLongTermDebtTotal 284263000.00
otherStockholderEquity 163782000.00
propertyPlantEquipment 83692000.00
totalCurrentAssets 247629000.00
netTangibleAssets -47644000.00
netReceivables 126687000.00
longTermDebt 208747000.00
inventory 108050000.00
accountsPayable 16861000.00
accumulatedOtherComprehensiveIncome -3490000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 49707000.00
nonCurrrentAssetsOther 1203000.00
nonCurrentAssetsTotal 352605000.00
capitalLeaseObligations 19463000.00
longTermDebtTotal 208747000.00
nonCurrentLiabilitiesOther 28676000.00
nonCurrentLiabilitiesTotal 279816000.00
capitalSurpluse 163782000.00
liabilitiesAndStockholdersEquity 600234000.00
cashAndShortTermInvestments 7340000.00
propertyPlantAndEquipmentNet 83692000.00
netWorkingCapital 137440000.00
netInvestedCapital 475029000.00
commonStockSharesOutstanding 22992793.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 568923000.00
intangibleAssets 147382000.00
otherCurrentAssets 4520000.00
totalLiab 359684000.00
totalStockholderEquity 209239000.00
deferredLongTermLiab 27158000.00
otherCurrentLiab 7049000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings 49303000.00
otherLiab 57250000.00
goodWill 113134000.00
otherAssets 11235000.00
cash 15175000.00
totalCurrentLiabilities 75482000.00
currentDeferredRevenue 26274000.00
netDebt 234551000.00
shortTermDebt 22774000.00
shortLongTermDebt 11137000.00
shortLongTermDebtTotal 249726000.00
otherStockholderEquity 163777000.00
propertyPlantEquipment 84091000.00
totalCurrentAssets 213081000.00
netTangibleAssets -51277000.00
netReceivables 92440000.00
longTermDebt 211436000.00
inventory 100946000.00
accountsPayable 19385000.00
accumulatedOtherComprehensiveIncome -4071000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 49303000.00
nonCurrrentAssetsOther 1298000.00
nonCurrentAssetsTotal 355842000.00
capitalLeaseObligations 20104000.00
longTermDebtTotal 211436000.00
nonCurrentLiabilitiesOther 12836000.00
nonCurrentLiabilitiesTotal 284202000.00
capitalSurpluse 163777000.00
liabilitiesAndStockholdersEquity 568923000.00
cashAndShortTermInvestments 15175000.00
propertyPlantAndEquipmentGross 84091000.00
propertyPlantAndEquipmentNet 84091000.00
netWorkingCapital 137599000.00
netInvestedCapital 222573000.00
commonStockSharesOutstanding 22985233.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 556602000.00
intangibleAssets 150086000.00
otherCurrentAssets 5209000.00
totalLiab 359975000.00
totalStockholderEquity 196627000.00
deferredLongTermLiab 27005000.00
otherCurrentLiab 8952000.00
commonStock 230000.00
retainedEarnings 41664000.00
otherLiab 57365000.00
goodWill 113134000.00
otherAssets 10709000.00
cash 35524000.00
totalCurrentLiabilities 69642000.00
currentDeferredRevenue 22999000.00
netDebt 215291000.00
shortTermDebt 17847000.00
shortLongTermDebt 1459000.00
shortLongTermDebtTotal 250815000.00
otherStockholderEquity 159722000.00
propertyPlantEquipment 64402000.00
totalCurrentAssets 197867000.00
netTangibleAssets -50213000.00
netReceivables 45149000.00
longTermDebt 216588000.00
inventory 111985000.00
accountsPayable 19844000.00
accumulatedOtherComprehensiveIncome -4989000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 41664000.00
nonCurrrentAssetsOther 1333000.00
nonCurrentAssetsTotal 358735000.00
capitalLeaseObligations 20739000.00
longTermDebtTotal 216588000.00
nonCurrentLiabilitiesOther 30360000.00
nonCurrentLiabilitiesTotal 290333000.00
capitalSurpluse 159722000.00
liabilitiesAndStockholdersEquity 556602000.00
cashAndShortTermInvestments 35524000.00
propertyPlantAndEquipmentGross 84806000.00
propertyPlantAndEquipmentNet 84806000.00
netWorkingCapital 128225000.00
netInvestedCapital 414674000.00
commonStockSharesOutstanding 22901979.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 579202000.00
intangibleAssets 152791000.00
otherCurrentAssets 5334000.00
totalLiab 378998000.00
totalStockholderEquity 200204000.00
deferredLongTermLiab 26681000.00
otherCurrentLiab 9364000.00
commonStock 229000.00
retainedEarnings 47712000.00
otherLiab 58682000.00
goodWill 113134000.00
otherAssets 31770000.00
cash 41030000.00
totalCurrentLiabilities 66206000.00
currentDeferredRevenue 26681000.00
netDebt 226957000.00
shortTermDebt 13877000.00
shortLongTermDebt 1666000.00
shortLongTermDebtTotal 267987000.00
otherStockholderEquity 157758000.00
propertyPlantEquipment 64320000.00
totalCurrentAssets 217187000.00
netTangibleAssets -48287000.00
netReceivables 83195000.00
longTermDebt 236676000.00
inventory 87628000.00
accountsPayable 16284000.00
accumulatedOtherComprehensiveIncome -5495000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity 47712000.00
nonCurrrentAssetsOther 10329000.00
nonCurrentAssetsTotal 362015000.00
capitalLeaseObligations 21760000.00
longTermDebtTotal 236676000.00
nonCurrentLiabilitiesOther 32001000.00
nonCurrentLiabilitiesTotal 312792000.00
capitalSurpluse 157758000.00
liabilitiesAndStockholdersEquity 579202000.00
cashAndShortTermInvestments 41030000.00
propertyPlantAndEquipmentGross 85761000.00
propertyPlantAndEquipmentNet 85761000.00
netWorkingCapital 150981000.00
netInvestedCapital 438546000.00
commonStockSharesOutstanding 22880841.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 611264000.00
intangibleAssets 155508000.00
otherCurrentAssets 4739000.00
totalLiab 423411000.00
totalStockholderEquity 187853000.00
deferredLongTermLiab 28655000.00
otherCurrentLiab 11028000.00
commonStock 229000.00
retainedEarnings 36065000.00
otherLiab 50955000.00
goodWill 113134000.00
otherAssets 9311000.00
cash 14285000.00
totalCurrentLiabilities 78035000.00
currentDeferredRevenue 17642000.00
netDebt 299398000.00
shortTermDebt 29297000.00
shortLongTermDebt 13972000.00
shortLongTermDebtTotal 313683000.00
otherStockholderEquity 157696000.00
propertyPlantEquipment 62169000.00
totalCurrentAssets 248684000.00
netTangibleAssets -62323000.00
netReceivables 124633000.00
longTermDebt 265920000.00
inventory 105027000.00
accountsPayable 20068000.00
accumulatedOtherComprehensiveIncome -6137000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity 36065000.00
nonCurrrentAssetsOther 9311000.00
nonCurrentAssetsTotal 362580000.00
capitalLeaseObligations 22763000.00
longTermDebtTotal 265920000.00
nonCurrentLiabilitiesOther 32335000.00
nonCurrentLiabilitiesTotal 345376000.00
capitalSurpluse 157696000.00
liabilitiesAndStockholdersEquity 611264000.00
cashAndShortTermInvestments 14285000.00
propertyPlantAndEquipmentGross 84627000.00
propertyPlantAndEquipmentNet 84627000.00
netWorkingCapital 170649000.00
netInvestedCapital 467745000.00
commonStockSharesOutstanding 22878002.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 584887000.00
intangibleAssets 158245000.00
otherCurrentAssets 4714000.00
totalLiab 400467000.00
totalStockholderEquity 184420000.00
deferredLongTermLiab 27458000.00
otherCurrentLiab 9273000.00
commonStock 229000.00
retainedEarnings 33320000.00
otherLiab 47434000.00
goodWill 113134000.00
otherAssets 8915000.00
cash 34932000.00
totalCurrentLiabilities 57308000.00
currentDeferredRevenue 16572000.00
netDebt 262762000.00
shortTermDebt 12720000.00
shortLongTermDebt 1972000.00
shortLongTermDebtTotal 297694000.00
otherStockholderEquity 157497000.00
propertyPlantEquipment 59114000.00
totalCurrentAssets 223019000.00
netTangibleAssets -68321000.00
netReceivables 76930000.00
longTermDebt 266336000.00
inventory 106443000.00
accountsPayable 18743000.00
accumulatedOtherComprehensiveIncome -6626000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity 33320000.00
nonCurrrentAssetsOther 8915000.00
nonCurrentAssetsTotal 361868000.00
capitalLeaseObligations 22723000.00
longTermDebtTotal 266336000.00
nonCurrentLiabilitiesOther 30727000.00
nonCurrentLiabilitiesTotal 343159000.00
capitalSurpluse 157497000.00
liabilitiesAndStockholdersEquity 584887000.00
cashAndShortTermInvestments 34932000.00
propertyPlantAndEquipmentGross 81574000.00
propertyPlantAndEquipmentNet 81574000.00
netWorkingCapital 165711000.00
netInvestedCapital 452728000.00
commonStockSharesOutstanding 22857457.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 692536000.00
intangibleAssets 160984000.00
otherCurrentAssets 5168000.00
totalLiab 399501000.00
totalStockholderEquity 293035000.00
deferredLongTermLiab 45961000.00
otherCurrentLiab 7146000.00
commonStock 229000.00
retainedEarnings 143618000.00
otherLiab 65336000.00
goodWill 241006000.00
otherAssets 7926000.00
cash 27141000.00
totalCurrentLiabilities 83841000.00
currentDeferredRevenue 14989000.00
netDebt 257359000.00
shortTermDebt 44482000.00
shortLongTermDebt 31938000.00
shortLongTermDebtTotal 284500000.00
otherStockholderEquity 156188000.00
propertyPlantEquipment 58542000.00
totalCurrentAssets 202523000.00
netTangibleAssets -90945000.00
netReceivables 49070000.00
longTermDebt 222008000.00
inventory 121144000.00
accountsPayable 17224000.00
accumulatedOtherComprehensiveIncome -7108000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity 143618000.00
nonCurrrentAssetsOther 7926000.00
nonCurrentAssetsTotal 490013000.00
capitalLeaseObligations 21780000.00
longTermDebtTotal 222008000.00
nonCurrentLiabilitiesOther 29681000.00
nonCurrentLiabilitiesTotal 315660000.00
capitalSurpluse 156296000.00
liabilitiesAndStockholdersEquity 692536000.00
cashAndShortTermInvestments 27141000.00
propertyPlantAndEquipmentGross 80097000.00
propertyPlantAndEquipmentNet 80097000.00
netWorkingCapital 118682000.00
netInvestedCapital 546981000.00
commonStockSharesOutstanding 22813256.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 705695000.00
intangibleAssets 163722000.00
otherCurrentAssets 3511000.00
totalLiab 392532000.00
totalStockholderEquity 313163000.00
deferredLongTermLiab 47211000.00
otherCurrentLiab -17725000.00
commonStock 228000.00
retainedEarnings 160748000.00
otherLiab 68153000.00
goodWill 241006000.00
otherAssets 8438000.00
cash 35665000.00
totalCurrentLiabilities 78103000.00
currentDeferredRevenue 47211000.00
netDebt 237901000.00
shortTermDebt 32504000.00
shortLongTermDebt 22143000.00
shortLongTermDebtTotal 273566000.00
otherStockholderEquity 155187000.00
propertyPlantEquipment 58444000.00
totalCurrentAssets 211528000.00
netTangibleAssets -72584000.00
netReceivables 87871000.00
longTermDebt 222081000.00
inventory 84481000.00
accountsPayable 16113000.00
accumulatedOtherComprehensiveIncome -2814000.00
commonStockTotalEquity 228000.00
retainedEarningsTotalEquity 160748000.00
nonCurrrentAssetsOther 8438000.00
nonCurrentAssetsTotal 494167000.00
capitalLeaseObligations 22803000.00
longTermDebtTotal 222081000.00
nonCurrentLiabilitiesOther 26156000.00
nonCurrentLiabilitiesTotal 314429000.00
capitalSurpluse 155001000.00
liabilitiesAndStockholdersEquity 705695000.00
cashAndShortTermInvestments 35665000.00
propertyPlantAndEquipmentGross 81001000.00
propertyPlantAndEquipmentNet 81001000.00
commonStockSharesOutstanding 22831077.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 766909000.00
intangibleAssets 166461000.00
otherCurrentAssets 4163000.00
totalLiab 466905000.00
totalStockholderEquity 300004000.00
deferredLongTermLiab 48640000.00
otherCurrentLiab 19709000.00
commonStock 228000.00
retainedEarnings 155492000.00
otherLiab 71758000.00
goodWill 241006000.00
otherAssets 7925000.00
cash 4870000.00
totalCurrentLiabilities 127086000.00
currentDeferredRevenue 7904000.00
netDebt 338832000.00
shortTermDebt 82478000.00
shortLongTermDebt 59143000.00
shortLongTermDebtTotal 343702000.00
otherStockholderEquity 155284000.00
propertyPlantEquipment 78967000.00
totalCurrentAssets 272550000.00
netTangibleAssets -107463000.00
netReceivables 153402000.00
longTermDebt 242411000.00
inventory 110115000.00
accountsPayable 16995000.00
accumulatedOtherComprehensiveIncome -10539000.00
commonStockTotalEquity 228000.00
retainedEarningsTotalEquity 155492000.00
nonCurrrentAssetsOther 7925000.00
nonCurrentAssetsTotal 494359000.00
capitalLeaseObligations 22439000.00
longTermDebtTotal 242411000.00
nonCurrentLiabilitiesOther 20944000.00
nonCurrentLiabilitiesTotal 339819000.00
capitalSurpluse 154823000.00
liabilitiesAndStockholdersEquity 766909000.00
cashAndShortTermInvestments 4870000.00
propertyPlantAndEquipmentGross 78967000.00
propertyPlantAndEquipmentNet 78967000.00
commonStockSharesOutstanding 22832170.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 723876000.00
intangibleAssets 169198000.00
otherCurrentAssets 3684000.00
totalLiab 429448000.00
totalStockholderEquity 294428000.00
deferredLongTermLiab 48690000.00
otherCurrentLiab 6876000.00
commonStock 228000.00
retainedEarnings 149372000.00
otherLiab 72070000.00
goodWill 241006000.00
otherAssets 7949000.00
cash 5011000.00
totalCurrentLiabilities 89939000.00
currentDeferredRevenue 22277000.00
netDebt 299068000.00
shortTermDebt 42315000.00
shortLongTermDebt 29143000.00
shortLongTermDebtTotal 304079000.00
otherStockholderEquity 153828000.00
propertyPlantEquipment 56396000.00
totalCurrentAssets 227003000.00
netTangibleAssets -96753000.00
netReceivables 114700000.00
longTermDebt 242741000.00
inventory 103608000.00
accountsPayable 18471000.00
accumulatedOtherComprehensiveIncome -9470000.00
commonStockTotalEquity 228000.00
retainedEarningsTotalEquity 149372000.00
nonCurrrentAssetsOther 7949000.00
nonCurrentAssetsTotal 496873000.00
capitalLeaseObligations 22503000.00
longTermDebtTotal 242741000.00
nonCurrentLiabilitiesOther 20256000.00
nonCurrentLiabilitiesTotal 339509000.00
capitalSurpluse 154298000.00
liabilitiesAndStockholdersEquity 723876000.00
cashAndShortTermInvestments 5011000.00
propertyPlantAndEquipmentGross 78720000.00
propertyPlantAndEquipmentNet 78720000.00
commonStockSharesOutstanding 22830145.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 676019000.00
intangibleAssets 171937000.00
otherCurrentAssets 3723000.00
totalLiab 399870000.00
totalStockholderEquity 276149000.00
deferredLongTermLiab 49208000.00
otherCurrentLiab 7382000.00
commonStock 228000.00
retainedEarnings 130176000.00
otherLiab 71759000.00
goodWill 241006000.00
otherAssets 7721000.00
cash 348000.00
totalCurrentLiabilities 64319000.00
currentDeferredRevenue 11028000.00
netDebt 289805000.00
shortTermDebt 29466000.00
shortLongTermDebt 18749000.00
shortLongTermDebtTotal 290153000.00
otherStockholderEquity 152745000.00
propertyPlantEquipment 53817000.00
totalCurrentAssets 180001000.00
netTangibleAssets -118572000.00
netReceivables 57323000.00
longTermDebt 242465000.00
inventory 118607000.00
accountsPayable 16443000.00
accumulatedOtherComprehensiveIncome -7071000.00
commonStockTotalEquity 228000.00
retainedEarningsTotalEquity 130176000.00
nonCurrrentAssetsOther 7721000.00
nonCurrentAssetsTotal 496018000.00
capitalLeaseObligations 21557000.00
longTermDebtTotal 242465000.00
nonCurrentLiabilitiesOther 25656000.00
nonCurrentLiabilitiesTotal 335551000.00
capitalSurpluse 152816000.00
liabilitiesAndStockholdersEquity 676019000.00
cashAndShortTermInvestments 348000.00
propertyPlantAndEquipmentGross 75354000.00
propertyPlantAndEquipmentNet 75354000.00
commonStockSharesOutstanding 22729084.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 676193000.00
intangibleAssets 174678000.00
otherCurrentAssets 3590000.00
totalLiab 393437000.00
totalStockholderEquity 282756000.00
deferredLongTermLiab 48198000.00
otherCurrentLiab -24786000.00
commonStock 227000.00
retainedEarnings 136765000.00
otherLiab 69519000.00
goodWill 241006000.00
otherAssets 6219000.00
cash 27820000.00
totalCurrentLiabilities 79068000.00
currentDeferredRevenue 48198000.00
netDebt 252079000.00
shortTermDebt 36953000.00
shortLongTermDebt 32876000.00
shortLongTermDebtTotal 279899000.00
otherStockholderEquity 151764000.00
propertyPlantEquipment 55195000.00
totalCurrentAssets 199095000.00
netTangibleAssets -132928000.00
netReceivables 81485000.00
longTermDebt 242946000.00
inventory 86200000.00
accountsPayable 18703000.00
accumulatedOtherComprehensiveIncome -6049000.00
commonStockTotalEquity 227000.00
retainedEarningsTotalEquity 136765000.00
nonCurrrentAssetsOther 6219000.00
nonCurrentAssetsTotal 477098000.00
longTermDebtTotal 242946000.00
nonCurrentLiabilitiesOther 23225000.00
nonCurrentLiabilitiesTotal 314369000.00
capitalSurpluse 151813000.00
liabilitiesAndStockholdersEquity 676193000.00
cashAndShortTermInvestments 27820000.00
propertyPlantAndEquipmentGross 55195000.00
propertyPlantAndEquipmentNet 55195000.00
commonStockSharesOutstanding 22726913.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 712740000.00
intangibleAssets 177545000.00
otherCurrentAssets 3562000.00
totalLiab 438030000.00
totalStockholderEquity 274710000.00
deferredLongTermLiab 46447000.00
otherCurrentLiab 9387000.00
commonStock 227000.00
retainedEarnings 127032000.00
otherLiab 70718000.00
goodWill 241006000.00
otherAssets 7750000.00
cash 0.00
totalCurrentLiabilities 93884000.00
currentDeferredRevenue 18973000.00
netDebt 323672000.00
shortTermDebt 50244000.00
shortLongTermDebt 2756000.00
shortLongTermDebtTotal 323672000.00
otherStockholderEquity 151451000.00
propertyPlantEquipment 54298000.00
totalCurrentAssets 232141000.00
netTangibleAssets -143841000.00
shortTermInvestments 0.00
netReceivables 129640000.00
longTermDebt 273428000.00
inventory 98939000.00
accountsPayable 15280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7750000.00
nonCurrentAssetsTotal 480599000.00
longTermDebtTotal 273428000.00
nonCurrentLiabilitiesOther 24271000.00
nonCurrentLiabilitiesTotal 344146000.00
capitalSurpluse 151443000.00
liabilitiesAndStockholdersEquity 712740000.00
propertyPlantAndEquipmentGross 54298000.00
propertyPlantAndEquipmentNet 54298000.00
commonStockSharesOutstanding 22726517.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 668687000.00
intangibleAssets 180413000.00
otherCurrentAssets 2931000.00
totalLiab 398604000.00
totalStockholderEquity 270083000.00
deferredLongTermLiab 42854000.00
otherCurrentLiab 7867000.00
commonStock 227000.00
retainedEarnings 123208000.00
otherLiab 75246000.00
goodWill 241006000.00
otherAssets 6882000.00
cash 0.00
totalCurrentLiabilities 49449000.00
currentDeferredRevenue 18364000.00
netDebt 280316000.00
shortTermDebt 6407000.00
shortLongTermDebt 3011000.00
shortLongTermDebtTotal 280316000.00
otherStockholderEquity 151648000.00
propertyPlantEquipment 54126000.00
totalCurrentAssets 186260000.00
netTangibleAssets -151336000.00
shortTermInvestments 0.00
netReceivables 95038000.00
longTermDebt 273909000.00
inventory 88291000.00
accountsPayable 16811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6882000.00
nonCurrentAssetsTotal 482427000.00
longTermDebtTotal 273909000.00
nonCurrentLiabilitiesOther 32392000.00
nonCurrentLiabilitiesTotal 349155000.00
capitalSurpluse 151428000.00
liabilitiesAndStockholdersEquity 668687000.00
propertyPlantAndEquipmentGross 54126000.00
propertyPlantAndEquipmentNet 54126000.00
commonStockSharesOutstanding 22717592.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 640639000.00
intangibleAssets 183279000.00
otherCurrentAssets 3164000.00
totalLiab 389337000.00
totalStockholderEquity 251302000.00
deferredLongTermLiab 41018000.00
otherCurrentLiab 5131000.00
commonStock 227000.00
retainedEarnings 108140000.00
otherLiab 73317000.00
goodWill 241006000.00
otherAssets 6728000.00
cash 12937000.00
totalCurrentLiabilities 40944000.00
currentDeferredRevenue 12919000.00
netDebt 268758000.00
shortTermDebt 7304000.00
shortLongTermDebt 3255000.00
shortLongTermDebtTotal 281695000.00
otherStockholderEquity 148935000.00
propertyPlantEquipment 52914000.00
totalCurrentAssets 156712000.00
netTangibleAssets -172983000.00
shortTermInvestments 0.00
netReceivables 41132000.00
longTermDebt 274391000.00
inventory 99479000.00
accountsPayable 15590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6728000.00
nonCurrentAssetsTotal 483927000.00
longTermDebtTotal 274391000.00
nonCurrentLiabilitiesOther 32984000.00
nonCurrentLiabilitiesTotal 348393000.00
capitalSurpluse 148683000.00
liabilitiesAndStockholdersEquity 640639000.00
cashAndShortTermInvestments 12937000.00
propertyPlantAndEquipmentGross 52914000.00
propertyPlantAndEquipmentNet 52914000.00
commonStockSharesOutstanding 22623518.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 685176000.00
intangibleAssets 186150000.00
otherCurrentAssets 2883000.00
totalLiab 428498000.00
totalStockholderEquity 256678000.00
deferredLongTermLiab 39269000.00
otherCurrentLiab -15269000.00
commonStock 226000.00
retainedEarnings 115737000.00
otherLiab 33574000.00
goodWill 241006000.00
otherAssets 433101000.00
cash 36875000.00
totalCurrentLiabilities 80783000.00
currentDeferredRevenue 39269000.00
netDebt 278457000.00
shortTermDebt 40460000.00
shortLongTermDebt 33346000.00
shortLongTermDebtTotal 315332000.00
otherStockholderEquity 147715000.00
propertyPlantEquipment 53962000.00
totalCurrentAssets 198113000.00
netTangibleAssets -170478000.00
shortTermInvestments 0.00
netReceivables 79120000.00
longTermDebt 274872000.00
inventory 79235000.00
accountsPayable 16323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5945000.00
nonCurrentAssetsTotal 487063000.00
longTermDebtTotal 274872000.00
nonCurrentLiabilitiesOther 33574000.00
nonCurrentLiabilitiesTotal 347715000.00
capitalSurpluse 147287000.00
liabilitiesAndStockholdersEquity 685176000.00
cashAndShortTermInvestments 36875000.00
propertyPlantAndEquipmentGross 53962000.00
propertyPlantAndEquipmentNet 53962000.00
commonStockSharesOutstanding 22604344.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 694070000.00
intangibleAssets 189019000.00
otherCurrentAssets 3417000.00
totalLiab 467479000.00
totalStockholderEquity 226591000.00
deferredLongTermLiab 59027000.00
otherCurrentLiab 5334000.00
commonStock 226000.00
retainedEarnings 86707000.00
otherLiab 33689000.00
goodWill 240906000.00
otherAssets 435456000.00
cash 1482000.00
totalCurrentLiabilities 69409000.00
currentDeferredRevenue 16855000.00
netDebt 335655000.00
shortTermDebt 31783000.00
shortLongTermDebt 3357000.00
shortLongTermDebtTotal 337137000.00
otherStockholderEquity 146658000.00
propertyPlantEquipment 52698000.00
totalCurrentAssets 205916000.00
netTangibleAssets -203334000.00
shortTermInvestments 0.00
netReceivables 117536000.00
longTermDebt 305354000.00
inventory 83481000.00
accountsPayable 15437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5531000.00
nonCurrentAssetsTotal 488154000.00
longTermDebtTotal 305354000.00
nonCurrentLiabilitiesOther 33689000.00
nonCurrentLiabilitiesTotal 398070000.00
capitalSurpluse 146536000.00
liabilitiesAndStockholdersEquity 694070000.00
cashAndShortTermInvestments 1482000.00
propertyPlantAndEquipmentGross 52698000.00
propertyPlantAndEquipmentNet 52698000.00
commonStockSharesOutstanding 22604921.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 673509000.00
intangibleAssets 192014000.00
otherCurrentAssets 2829000.00
totalLiab 451470000.00
totalStockholderEquity 222039000.00
deferredLongTermLiab 57609000.00
otherCurrentLiab 5726000.00
commonStock 226000.00
retainedEarnings 82866000.00
otherLiab 30656000.00
goodWill 240627000.00
otherAssets 438045000.00
cash 4290000.00
totalCurrentLiabilities 57386000.00
currentDeferredRevenue 17606000.00
netDebt 316015000.00
shortTermDebt 14486000.00
shortLongTermDebt 323041000.00
shortLongTermDebtTotal 320305000.00
otherStockholderEquity 145947000.00
propertyPlantEquipment 52626000.00
totalCurrentAssets 182838000.00
netTangibleAssets -210602000.00
shortTermInvestments 0.00
netReceivables 81085000.00
longTermDebt 305819000.00
inventory 94634000.00
accountsPayable 19568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5404000.00
nonCurrentAssetsTotal 490671000.00
longTermDebtTotal 305819000.00
nonCurrentLiabilitiesOther 30656000.00
nonCurrentLiabilitiesTotal 394084000.00
capitalSurpluse 145894000.00
liabilitiesAndStockholdersEquity 673509000.00
cashAndShortTermInvestments 4290000.00
propertyPlantAndEquipmentGross 52626000.00
propertyPlantAndEquipmentNet 52626000.00
commonStockSharesOutstanding 22605208.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 651213000.00
intangibleAssets 192102000.00
otherCurrentAssets 3511000.00
totalLiab 438942000.00
totalStockholderEquity 212271000.00
deferredLongTermLiab 55336000.00
otherCurrentLiab 5747000.00
commonStock 226000.00
retainedEarnings 73615000.00
otherLiab 33345000.00
goodWill 238286000.00
otherAssets 435466000.00
cash 7950000.00
totalCurrentLiabilities 44021000.00
currentDeferredRevenue 13376000.00
netDebt 308057000.00
shortTermDebt 9767000.00
shortLongTermDebt 2829000.00
shortLongTermDebtTotal 316007000.00
otherStockholderEquity 145430000.00
propertyPlantEquipment 51711000.00
totalCurrentAssets 164036000.00
netTangibleAssets -218117000.00
shortTermInvestments 0.00
netReceivables 47277000.00
longTermDebt 306240000.00
inventory 105298000.00
accountsPayable 15131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73615000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5078000.00
nonCurrentAssetsTotal 487177000.00
longTermDebtTotal 306240000.00
nonCurrentLiabilitiesOther 33345000.00
nonCurrentLiabilitiesTotal 394921000.00
capitalSurpluse 145136000.00
liabilitiesAndStockholdersEquity 651213000.00
cashAndShortTermInvestments 7950000.00
propertyPlantAndEquipmentGross 51711000.00
propertyPlantAndEquipmentNet 51711000.00
commonStockSharesOutstanding 22532027.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 671899000.00
intangibleAssets 194851000.00
otherCurrentAssets 8612000.00
totalLiab 451436000.00
totalStockholderEquity 220463000.00
deferredLongTermLiab 60289000.00
otherCurrentLiab 21599000.00
commonStock 225000.00
retainedEarnings 82387000.00
otherLiab 33029000.00
goodWill 238286000.00
otherAssets 437597000.00
cash 18609000.00
totalCurrentLiabilities 51392000.00
currentDeferredRevenue 5726000.00
netDebt 294885000.00
shortTermDebt 6768000.00
shortLongTermDebt 3164000.00
shortLongTermDebtTotal 313494000.00
otherStockholderEquity 144851000.00
propertyPlantEquipment 52141000.00
totalCurrentAssets 182161000.00
netTangibleAssets -212674000.00
shortTermInvestments 0.00
netReceivables 80130000.00
longTermDebt 306726000.00
inventory 74810000.00
accountsPayable 17299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82387000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4460000.00
nonCurrentAssetsTotal 489738000.00
longTermDebtTotal 306726000.00
nonCurrentLiabilitiesOther 33029000.00
nonCurrentLiabilitiesTotal 400044000.00
capitalSurpluse 144523000.00
liabilitiesAndStockholdersEquity 671899000.00
cashAndShortTermInvestments 18609000.00
propertyPlantAndEquipmentGross 52141000.00
propertyPlantAndEquipmentNet 52141000.00
commonStockSharesOutstanding 22501640.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 700062000.00
intangibleAssets 202000000.00
otherCurrentAssets 10590000.00
totalLiab 485993000.00
totalStockholderEquity 214069000.00
deferredLongTermLiab 57667000.00
otherCurrentLiab 7404000.00
commonStock 225000.00
retainedEarnings 77652000.00
otherLiab 31405000.00
goodWill 233088000.00
otherAssets 439310000.00
cash 303000.00
totalCurrentLiabilities 89628000.00
currentDeferredRevenue 31815000.00
netDebt 342552000.00
shortTermDebt 35562000.00
shortLongTermDebt 28829000.00
shortLongTermDebtTotal 342855000.00
otherStockholderEquity 144192000.00
propertyPlantEquipment 51285000.00
totalCurrentAssets 209467000.00
netTangibleAssets -221019000.00
shortTermInvestments 0.00
netReceivables 120234000.00
longTermDebt 307293000.00
inventory 78340000.00
accountsPayable 14847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4222000.00
nonCurrentAssetsTotal 490595000.00
longTermDebtTotal 307293000.00
nonCurrentLiabilitiesOther 31405000.00
nonCurrentLiabilitiesTotal 396365000.00
capitalSurpluse 143883000.00
liabilitiesAndStockholdersEquity 700062000.00
cashAndShortTermInvestments 303000.00
propertyPlantAndEquipmentGross 51285000.00
propertyPlantAndEquipmentNet 51285000.00
commonStockSharesOutstanding 22501640.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 516754000.00
intangibleAssets 124195000.00
otherCurrentAssets 7850000.00
totalLiab 305500000.00
totalStockholderEquity 211254000.00
deferredLongTermLiab 56558000.00
otherCurrentLiab 4033000.00
commonStock 225000.00
retainedEarnings 75711000.00
otherLiab 26388000.00
goodWill 160932000.00
otherAssets 288648000.00
cash 48666000.00
totalCurrentLiabilities 40302000.00
currentDeferredRevenue 20451000.00
netDebt 134882000.00
shortTermDebt 1629000.00
shortLongTermDebt 1629000.00
shortLongTermDebtTotal 183548000.00
otherStockholderEquity 143651000.00
propertyPlantEquipment 44677000.00
totalCurrentAssets 183429000.00
netTangibleAssets -73540000.00
shortTermInvestments 0.00
netReceivables 66617000.00
longTermDebt 181919000.00
inventory 60296000.00
accountsPayable 14189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3521000.00
nonCurrentAssetsTotal 333325000.00
longTermDebtTotal 181919000.00
nonCurrentLiabilitiesOther 26388000.00
nonCurrentLiabilitiesTotal 265198000.00
capitalSurpluse 143361000.00
liabilitiesAndStockholdersEquity 516754000.00
cashAndShortTermInvestments 48666000.00
propertyPlantAndEquipmentGross 44677000.00
propertyPlantAndEquipmentNet 44677000.00
commonStockSharesOutstanding 22501640.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 492744000.00
intangibleAssets 125921000.00
otherCurrentAssets 8453000.00
totalLiab 292192000.00
totalStockholderEquity 200552000.00
deferredLongTermLiab 55575000.00
otherCurrentLiab 3077000.00
commonStock 225000.00
retainedEarnings 64746000.00
otherLiab 25615000.00
goodWill 160932000.00
otherAssets 290352000.00
cash 48394000.00
totalCurrentLiabilities 28788000.00
currentDeferredRevenue 13832000.00
netDebt 135449000.00
shortTermDebt 1629000.00
shortLongTermDebtTotal 183843000.00
otherStockholderEquity 142581000.00
propertyPlantEquipment 42418000.00
totalCurrentAssets 159974000.00
netTangibleAssets -86301000.00
shortTermInvestments 0.00
netReceivables 29398000.00
longTermDebt 182214000.00
inventory 73729000.00
accountsPayable 10250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3499000.00
nonCurrentAssetsTotal 332770000.00
longTermDebtTotal 182214000.00
nonCurrentLiabilitiesOther 25615000.00
nonCurrentLiabilitiesTotal 263404000.00
capitalSurpluse 142838000.00
liabilitiesAndStockholdersEquity 492744000.00
cashAndShortTermInvestments 48394000.00
propertyPlantAndEquipmentGross 42418000.00
propertyPlantAndEquipmentNet 42418000.00
commonStockSharesOutstanding 22417337.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 505503000.00
intangibleAssets 127647000.00
otherCurrentAssets 8258000.00
totalLiab 305007000.00
totalStockholderEquity 200496000.00
deferredLongTermLiab 54932000.00
otherCurrentLiab 19395000.00
commonStock 224000.00
retainedEarnings 64829000.00
otherLiab 23499000.00
goodWill 160932000.00
otherAssets 293624000.00
cash 36844000.00
totalCurrentLiabilities 41733000.00
currentDeferredRevenue 6154000.00
netDebt 149628000.00
shortTermDebt 1629000.00
shortLongTermDebt 1915000.00
shortLongTermDebtTotal 186472000.00
otherStockholderEquity 141443000.00
propertyPlantEquipment 42636000.00
totalCurrentAssets 169243000.00
netTangibleAssets -88083000.00
shortTermInvestments 0.00
netReceivables 72557000.00
longTermDebt 184843000.00
inventory 51584000.00
accountsPayable 14555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5045000.00
nonCurrentAssetsTotal 336260000.00
longTermDebtTotal 184843000.00
nonCurrentLiabilitiesOther 23499000.00
nonCurrentLiabilitiesTotal 263274000.00
capitalSurpluse 141626000.00
liabilitiesAndStockholdersEquity 505503000.00
cashAndShortTermInvestments 36844000.00
propertyPlantAndEquipmentGross 42636000.00
propertyPlantAndEquipmentNet 42636000.00
commonStockSharesOutstanding 22373098.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 521843000.00
intangibleAssets 129399000.00
otherCurrentAssets 7933000.00
totalLiab 332554000.00
totalStockholderEquity 189289000.00
deferredLongTermLiab 51754000.00
otherCurrentLiab 5711000.00
commonStock 224000.00
retainedEarnings 54730000.00
otherLiab 25512000.00
goodWill 160661000.00
otherAssets 295181000.00
cash 3873000.00
totalCurrentLiabilities 70038000.00
currentDeferredRevenue 22231000.00
netDebt 210006000.00
shortTermDebt 28629000.00
shortLongTermDebtTotal 213879000.00
otherStockholderEquity 141335000.00
propertyPlantEquipment 41073000.00
totalCurrentAssets 185589000.00
netTangibleAssets -100771000.00
shortTermInvestments 0.00
netReceivables 118538000.00
longTermDebt 185250000.00
inventory 55245000.00
accountsPayable 13467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2634000.00
nonCurrentAssetsTotal 336254000.00
longTermDebtTotal 185250000.00
nonCurrentLiabilitiesOther 25512000.00
nonCurrentLiabilitiesTotal 262516000.00
capitalSurpluse 141091000.00
liabilitiesAndStockholdersEquity 521843000.00
cashAndShortTermInvestments 3873000.00
propertyPlantAndEquipmentGross 41073000.00
propertyPlantAndEquipmentNet 41073000.00
commonStockSharesOutstanding 22373351.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 480841000.00
intangibleAssets 131202000.00
otherCurrentAssets 6953000.00
totalLiab 301929000.00
totalStockholderEquity 178912000.00
deferredLongTermLiab 52485000.00
otherCurrentLiab 4785000.00
commonStock 224000.00
retainedEarnings 44228000.00
otherLiab 23934000.00
goodWill 160962000.00
otherAssets 297630000.00
cash 12349000.00
totalCurrentLiabilities 39853000.00
currentDeferredRevenue 22838000.00
netDebt 174937000.00
shortTermDebt 1629000.00
shortLongTermDebtTotal 187286000.00
otherStockholderEquity 140460000.00
propertyPlantEquipment 38514000.00
totalCurrentAssets 144697000.00
netTangibleAssets -113252000.00
shortTermInvestments 0.00
netReceivables 61610000.00
longTermDebt 185657000.00
inventory 63785000.00
accountsPayable 10601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2880000.00
nonCurrentAssetsTotal 336144000.00
longTermDebtTotal 185657000.00
nonCurrentLiabilitiesOther 23934000.00
nonCurrentLiabilitiesTotal 262076000.00
capitalSurpluse 140221000.00
liabilitiesAndStockholdersEquity 480841000.00
cashAndShortTermInvestments 12349000.00
propertyPlantAndEquipmentGross 38514000.00
propertyPlantAndEquipmentNet 38514000.00
commonStockSharesOutstanding 22351981.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 463665000.00
intangibleAssets 133106000.00
otherCurrentAssets 7123000.00
totalLiab 294583000.00
totalStockholderEquity 169082000.00
deferredLongTermLiab 50795000.00
otherCurrentLiab 4115000.00
commonStock 224000.00
retainedEarnings 36175000.00
otherLiab 25164000.00
goodWill 160962000.00
otherAssets 299246000.00
cash 20800000.00
totalCurrentLiabilities 32560000.00
currentDeferredRevenue 16564000.00
netDebt 166893000.00
shortTermDebt 1629000.00
shortLongTermDebtTotal 187693000.00
otherStockholderEquity 139683000.00
propertyPlantEquipment 37648000.00
totalCurrentAssets 126771000.00
netTangibleAssets -124986000.00
shortTermInvestments 0.00
netReceivables 27895000.00
longTermDebt 186064000.00
inventory 70953000.00
accountsPayable 10252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2492000.00
nonCurrentAssetsTotal 336894000.00
longTermDebtTotal 186064000.00
nonCurrentLiabilitiesOther 25164000.00
nonCurrentLiabilitiesTotal 262023000.00
capitalSurpluse 139365000.00
liabilitiesAndStockholdersEquity 463665000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentGross 37648000.00
propertyPlantAndEquipmentNet 37648000.00
commonStockSharesOutstanding 22269022.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 480443000.00
intangibleAssets 135009000.00
otherCurrentAssets 9160000.00
totalLiab 307154000.00
totalStockholderEquity 173289000.00
deferredLongTermLiab 50441000.00
otherCurrentLiab 27308000.00
commonStock 223000.00
retainedEarnings 40826000.00
otherLiab 25136000.00
goodWill 160962000.00
otherAssets 300376000.00
cash 24195000.00
totalCurrentLiabilities 45694000.00
currentDeferredRevenue 7004000.00
netDebt 163905000.00
shortTermDebt 1629000.00
shortLongTermDebt 1629000.00
shortLongTermDebtTotal 188100000.00
otherStockholderEquity 138240000.00
propertyPlantEquipment 37546000.00
totalCurrentAssets 142521000.00
netTangibleAssets -122682000.00
shortTermInvestments 0.00
netReceivables 60918000.00
longTermDebt 186471000.00
inventory 48248000.00
accountsPayable 9753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4405000.00
nonCurrentAssetsTotal 337922000.00
longTermDebtTotal 186471000.00
nonCurrentLiabilitiesOther 24548000.00
nonCurrentLiabilitiesTotal 261460000.00
capitalSurpluse 138268000.00
liabilitiesAndStockholdersEquity 480443000.00
cashAndShortTermInvestments 24195000.00
propertyPlantAndEquipmentGross 37546000.00
propertyPlantAndEquipmentNet 37546000.00
commonStockSharesOutstanding 22218788.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 404389000.00
intangibleAssets 119074000.00
otherCurrentAssets 5680000.00
totalLiab 234738000.00
totalStockholderEquity 169651000.00
deferredLongTermLiab 49676000.00
otherCurrentLiab 6997000.00
commonStock 223000.00
retainedEarnings 32703000.00
otherLiab 15911000.00
goodWill 113132000.00
otherAssets 235794000.00
cash 4289000.00
totalCurrentLiabilities 60444000.00
currentDeferredRevenue 14009000.00
netDebt 139477000.00
shortTermDebt 34471000.00
shortLongTermDebtTotal 143766000.00
otherStockholderEquity 137725000.00
propertyPlantEquipment 25639000.00
totalCurrentAssets 142956000.00
netTangibleAssets -62555000.00
shortTermInvestments 0.00
netReceivables 96569000.00
longTermDebt 109295000.00
inventory 36418000.00
accountsPayable 4967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1806000.00
nonCurrentAssetsTotal 261433000.00
longTermDebtTotal 109295000.00
nonCurrentLiabilitiesOther 15323000.00
nonCurrentLiabilitiesTotal 174294000.00
capitalSurpluse 137543000.00
liabilitiesAndStockholdersEquity 404389000.00
cashAndShortTermInvestments 4289000.00
propertyPlantAndEquipmentGross 25639000.00
propertyPlantAndEquipmentNet 25639000.00
commonStockSharesOutstanding 22218052.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 365247000.00
intangibleAssets 120513000.00
otherCurrentAssets 5084000.00
totalLiab 202021000.00
totalStockholderEquity 163226000.00
deferredLongTermLiab 48399000.00
otherCurrentLiab 5581000.00
commonStock 223000.00
retainedEarnings 26840000.00
otherLiab 16233000.00
goodWill 113132000.00
otherAssets 237408000.00
cash 7071000.00
totalCurrentLiabilities 28440000.00
currentDeferredRevenue 16416000.00
netDebt 103437000.00
shortTermDebt 971000.00
shortLongTermDebtTotal 110508000.00
otherStockholderEquity 137163000.00
propertyPlantEquipment 25806000.00
totalCurrentAssets 102033000.00
netTangibleAssets -70419000.00
shortTermInvestments 0.00
netReceivables 51299000.00
longTermDebt 109537000.00
inventory 38579000.00
accountsPayable 5472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1837000.00
nonCurrentAssetsTotal 263214000.00
longTermDebtTotal 109537000.00
nonCurrentLiabilitiesOther 15645000.00
nonCurrentLiabilitiesTotal 173581000.00
capitalSurpluse 136997000.00
liabilitiesAndStockholdersEquity 365247000.00
cashAndShortTermInvestments 7071000.00
propertyPlantAndEquipmentGross 25806000.00
propertyPlantAndEquipmentNet 25806000.00
commonStockSharesOutstanding 22194214.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 345230000.00
intangibleAssets 121967000.00
otherCurrentAssets 5645000.00
totalLiab 192261000.00
totalStockholderEquity 152969000.00
deferredLongTermLiab 46910000.00
otherCurrentLiab 3672000.00
commonStock 223000.00
retainedEarnings 17145000.00
otherLiab 18035000.00
goodWill 113132000.00
otherAssets 240051000.00
cash 10548000.00
totalCurrentLiabilities 18124000.00
currentDeferredRevenue 8533000.00
netDebt 100203000.00
shortTermDebt 971000.00
shortLongTermDebtTotal 110751000.00
otherStockholderEquity 136601000.00
propertyPlantEquipment 26417000.00
totalCurrentAssets 79847000.00
netTangibleAssets -82130000.00
shortTermInvestments 0.00
netReceivables 16775000.00
longTermDebt 109780000.00
inventory 46879000.00
accountsPayable 4948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2881000.00
nonCurrentAssetsTotal 265383000.00
longTermDebtTotal 109780000.00
nonCurrentLiabilitiesOther 17447000.00
nonCurrentLiabilitiesTotal 174137000.00
capitalSurpluse 136450000.00
liabilitiesAndStockholdersEquity 345230000.00
cashAndShortTermInvestments 10548000.00
propertyPlantAndEquipmentGross 25332000.00
propertyPlantAndEquipmentNet 25332000.00
commonStockSharesOutstanding 22122669.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 364339000.00
intangibleAssets 123422000.00
otherCurrentAssets 5540000.00
totalLiab 209018000.00
totalStockholderEquity 155321000.00
deferredLongTermLiab 45704000.00
otherCurrentLiab 3231000.00
commonStock 222000.00
retainedEarnings 20463000.00
otherLiab 17851000.00
goodWill 113132000.00
otherAssets 241101000.00
cash 19864000.00
totalCurrentLiabilities 36098000.00
currentDeferredRevenue 11187000.00
netDebt 104130000.00
shortTermDebt 13971000.00
shortLongTermDebtTotal 123994000.00
otherStockholderEquity 135636000.00
propertyPlantEquipment 25951000.00
totalCurrentAssets 98372000.00
netTangibleAssets -81233000.00
shortTermInvestments 0.00
netReceivables 44991000.00
longTermDebt 110023000.00
inventory 27977000.00
accountsPayable 7709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2331000.00
nonCurrentAssetsTotal 265967000.00
longTermDebtTotal 110023000.00
nonCurrentLiabilitiesOther 17193000.00
nonCurrentLiabilitiesTotal 172920000.00
capitalSurpluse 135498000.00
liabilitiesAndStockholdersEquity 364339000.00
cashAndShortTermInvestments 19864000.00
propertyPlantAndEquipmentGross 24866000.00
propertyPlantAndEquipmentNet 24866000.00
commonStockSharesOutstanding 22080750.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 388325000.00
intangibleAssets 125355000.00
otherCurrentAssets 5204000.00
totalLiab 242948000.00
totalStockholderEquity 145377000.00
deferredLongTermLiab 37731000.00
otherCurrentLiab 3701000.00
commonStock 222000.00
retainedEarnings 16696000.00
otherLiab 27205000.00
goodWill 112944000.00
otherAssets 242937000.00
cash 3975000.00
totalCurrentLiabilities 68404000.00
currentDeferredRevenue 9951000.00
netDebt 157262000.00
shortTermDebt 50971000.00
shortLongTermDebtTotal 161237000.00
otherStockholderEquity 134459000.00
propertyPlantEquipment 25733000.00
totalCurrentAssets 120740000.00
netTangibleAssets -92922000.00
shortTermInvestments 0.00
netReceivables 75597000.00
longTermDebt 110266000.00
inventory 35964000.00
accountsPayable 3781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16696000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2278000.00
nonCurrentAssetsTotal 267585000.00
longTermDebtTotal 110266000.00
nonCurrentLiabilitiesOther 26547000.00
nonCurrentLiabilitiesTotal 174544000.00
capitalSurpluse 134935000.00
liabilitiesAndStockholdersEquity 388325000.00
cashAndShortTermInvestments 3975000.00
propertyPlantAndEquipmentGross 24648000.00
propertyPlantAndEquipmentNet 24648000.00
commonStockSharesOutstanding 22080037.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 362908000.00
intangibleAssets 125712000.00
otherCurrentAssets 4769000.00
totalLiab 214253000.00
totalStockholderEquity 148655000.00
deferredLongTermLiab 36261000.00
otherCurrentLiab 2810000.00
commonStock 222000.00
retainedEarnings 20738000.00
otherLiab 23411000.00
goodWill 114044000.00
otherAssets 244491000.00
cash 2084000.00
totalCurrentLiabilities 44730000.00
currentDeferredRevenue 9248000.00
netDebt 137396000.00
shortTermDebt 28971000.00
shortLongTermDebtTotal 139480000.00
otherStockholderEquity 134695000.00
propertyPlantEquipment 26253000.00
totalCurrentAssets 93249000.00
netTangibleAssets -91101000.00
shortTermInvestments 0.00
netReceivables 43989000.00
longTermDebt 110509000.00
inventory 42407000.00
accountsPayable 3701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2230000.00
nonCurrentAssetsTotal 269659000.00
longTermDebtTotal 110509000.00
nonCurrentLiabilitiesOther 22753000.00
nonCurrentLiabilitiesTotal 169523000.00
capitalSurpluse 134370000.00
liabilitiesAndStockholdersEquity 362908000.00
cashAndShortTermInvestments 2084000.00
propertyPlantAndEquipmentGross 25168000.00
propertyPlantAndEquipmentNet 25168000.00
commonStockSharesOutstanding 22064053.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 328130000.00
intangibleAssets 115250000.00
otherCurrentAssets 5068000.00
totalLiab 181612000.00
totalStockholderEquity 146518000.00
deferredLongTermLiab 35661000.00
otherCurrentLiab 1834000.00
commonStock 222000.00
retainedEarnings 19472000.00
otherLiab 23679000.00
goodWill 107222000.00
otherAssets 227358000.00
cash 11073000.00
totalCurrentLiabilities 12178000.00
currentDeferredRevenue 6852000.00
netDebt 100650000.00
shortTermDebt 971000.00
shortLongTermDebtTotal 111723000.00
otherStockholderEquity 133824000.00
propertyPlantEquipment 20013000.00
totalCurrentAssets 80759000.00
netTangibleAssets -75954000.00
shortTermInvestments 0.00
netReceivables 19519000.00
longTermDebt 110752000.00
inventory 45099000.00
accountsPayable 2521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2236000.00
nonCurrentAssetsTotal 247371000.00
longTermDebtTotal 110752000.00
nonCurrentLiabilitiesOther 23021000.00
nonCurrentLiabilitiesTotal 169434000.00
capitalSurpluse 133869000.00
liabilitiesAndStockholdersEquity 328130000.00
cashAndShortTermInvestments 11073000.00
propertyPlantAndEquipmentGross 20013000.00
propertyPlantAndEquipmentNet 20013000.00
commonStockSharesOutstanding 21971055.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 338371000.00
intangibleAssets 116548000.00
otherCurrentAssets 4859000.00
totalLiab 184639000.00
totalStockholderEquity 153732000.00
deferredLongTermLiab 34561000.00
otherCurrentLiab 2541000.00
commonStock 221000.00
retainedEarnings 27523000.00
otherLiab 23169000.00
goodWill 107222000.00
otherAssets 228902000.00
cash 24136000.00
totalCurrentLiabilities 16670000.00
currentDeferredRevenue 7788000.00
netDebt 87830000.00
shortTermDebt 971000.00
shortLongTermDebtTotal 111966000.00
otherStockholderEquity 132988000.00
propertyPlantEquipment 19887000.00
totalCurrentAssets 89582000.00
netTangibleAssets -70038000.00
shortTermInvestments 0.00
netReceivables 30295000.00
longTermDebt 110995000.00
inventory 30292000.00
accountsPayable 5370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27523000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2338000.00
nonCurrentAssetsTotal 248789000.00
longTermDebtTotal 110995000.00
nonCurrentLiabilitiesOther 22413000.00
nonCurrentLiabilitiesTotal 167969000.00
capitalSurpluse 133072000.00
liabilitiesAndStockholdersEquity 338371000.00
cashAndShortTermInvestments 24136000.00
propertyPlantAndEquipmentGross 19887000.00
propertyPlantAndEquipmentNet 19887000.00
commonStockSharesOutstanding 21922173.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 360975000.00
intangibleAssets 117846000.00
otherCurrentAssets 7657000.00
totalLiab 202453000.00
totalStockholderEquity 158522000.00
deferredLongTermLiab 31337000.00
otherCurrentLiab 11071000.00
commonStock 221000.00
retainedEarnings 33162000.00
otherLiab 23492000.00
goodWill 107222000.00
otherAssets 230172000.00
cash 1842000.00
totalCurrentLiabilities 37143000.00
netDebt 133366000.00
shortTermDebt 23971000.00
shortLongTermDebtTotal 135208000.00
otherStockholderEquity 132139000.00
propertyPlantEquipment 21978000.00
totalCurrentAssets 110557000.00
netTangibleAssets -66546000.00
shortTermInvestments 0.00
netReceivables 70678000.00
longTermDebt 111237000.00
inventory 30380000.00
accountsPayable 2101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2331000.00
nonCurrentAssetsTotal 250418000.00
longTermDebtTotal 111237000.00
nonCurrentLiabilitiesOther 22736000.00
nonCurrentLiabilitiesTotal 165310000.00
capitalSurpluse 132606000.00
liabilitiesAndStockholdersEquity 360975000.00
cashAndShortTermInvestments 1842000.00
propertyPlantAndEquipmentGross 20246000.00
propertyPlantAndEquipmentNet 20246000.00
commonStockSharesOutstanding 21979015.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 345864000.00
intangibleAssets 119146000.00
otherCurrentAssets 6154000.00
totalLiab 185963000.00
totalStockholderEquity 159901000.00
deferredLongTermLiab 30260000.00
otherCurrentLiab 13070000.00
commonStock 221000.00
retainedEarnings 35360000.00
otherLiab 24425000.00
goodWill 107222000.00
otherAssets 231608000.00
cash 3790000.00
totalCurrentLiabilities 20554000.00
netDebt 110661000.00
shortTermDebt 2971000.00
shortLongTermDebtTotal 114451000.00
otherStockholderEquity 131320000.00
propertyPlantEquipment 22606000.00
totalCurrentAssets 93382000.00
netTangibleAssets -66467000.00
shortTermInvestments 0.00
netReceivables 50613000.00
longTermDebt 111480000.00
inventory 32825000.00
accountsPayable 4513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2314000.00
nonCurrentAssetsTotal 252482000.00
longTermDebtTotal 111480000.00
nonCurrentLiabilitiesOther 23669000.00
nonCurrentLiabilitiesTotal 165409000.00
capitalSurpluse 131812000.00
liabilitiesAndStockholdersEquity 345864000.00
cashAndShortTermInvestments 3790000.00
propertyPlantAndEquipmentGross 20874000.00
propertyPlantAndEquipmentNet 20874000.00
commonStockSharesOutstanding 21962098.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 332649000.00
intangibleAssets 120447000.00
otherCurrentAssets 9839000.00
totalLiab 177717000.00
totalStockholderEquity 154932000.00
deferredLongTermLiab 29320000.00
otherCurrentLiab 8487000.00
commonStock 221000.00
retainedEarnings 30931000.00
otherLiab 24737000.00
goodWill 107222000.00
otherAssets 233242000.00
cash 14212000.00
totalCurrentLiabilities 12849000.00
netDebt 98482000.00
shortTermDebt 971000.00
shortLongTermDebtTotal 112694000.00
otherStockholderEquity 130780000.00
propertyPlantEquipment 22731000.00
totalCurrentAssets 78408000.00
netTangibleAssets -72737000.00
shortTermInvestments 0.00
netReceivables 7616000.00
longTermDebt 111723000.00
inventory 46741000.00
accountsPayable 3391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2330000.00
nonCurrentAssetsTotal 254241000.00
longTermDebtTotal 111723000.00
nonCurrentLiabilitiesOther 23825000.00
nonCurrentLiabilitiesTotal 164868000.00
capitalSurpluse 131271000.00
liabilitiesAndStockholdersEquity 332649000.00
cashAndShortTermInvestments 14212000.00
propertyPlantAndEquipmentGross 20999000.00
propertyPlantAndEquipmentNet 20999000.00
commonStockSharesOutstanding 21826701.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 359017000.00
intangibleAssets 121747000.00
otherCurrentAssets 6006000.00
totalLiab 195628000.00
totalStockholderEquity 163389000.00
deferredLongTermLiab 27869000.00
otherCurrentLiab 16500000.00
commonStock 220000.00
retainedEarnings 39742000.00
otherLiab 24194000.00
goodWill 107222000.00
otherAssets 234215000.00
cash 39432000.00
totalCurrentLiabilities 32611000.00
netDebt 83505000.00
shortTermDebt 11071000.00
shortLongTermDebtTotal 122937000.00
otherStockholderEquity 130427000.00
propertyPlantEquipment 23072000.00
totalCurrentAssets 103462000.00
netTangibleAssets -65580000.00
shortTermInvestments 0.00
netReceivables 34019000.00
longTermDebt 111866000.00
inventory 24005000.00
accountsPayable 5040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1844000.00
nonCurrentAssetsTotal 255555000.00
longTermDebtTotal 111866000.00
nonCurrentLiabilitiesOther 23282000.00
nonCurrentLiabilitiesTotal 163017000.00
capitalSurpluse 130907000.00
liabilitiesAndStockholdersEquity 359017000.00
cashAndShortTermInvestments 39432000.00
propertyPlantAndEquipmentGross 21340000.00
propertyPlantAndEquipmentNet 21340000.00
commonStockSharesOutstanding 21826701.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 375894000.00
intangibleAssets 123047000.00
otherCurrentAssets 5900000.00
totalLiab 212199000.00
totalStockholderEquity 163695000.00
deferredLongTermLiab 27836000.00
otherCurrentLiab 14426000.00
commonStock 220000.00
retainedEarnings 38110000.00
otherLiab 19847000.00
goodWill 107222000.00
otherAssets 235555000.00
cash 3084000.00
totalCurrentLiabilities 43329000.00
netDebt 144121000.00
shortTermDebt 25071000.00
shortLongTermDebtTotal 147205000.00
otherStockholderEquity 130365000.00
propertyPlantEquipment 23014000.00
totalCurrentAssets 119057000.00
netTangibleAssets -66574000.00
shortTermInvestments 0.00
netReceivables 83006000.00
longTermDebt 122134000.00
inventory 27067000.00
accountsPayable 3832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1741000.00
nonCurrentAssetsTotal 256837000.00
longTermDebtTotal 122134000.00
nonCurrentLiabilitiesOther 18900000.00
nonCurrentLiabilitiesTotal 168870000.00
capitalSurpluse 130178000.00
liabilitiesAndStockholdersEquity 375894000.00
cashAndShortTermInvestments 3084000.00
propertyPlantAndEquipmentGross 21282000.00
propertyPlantAndEquipmentNet 21282000.00
commonStockSharesOutstanding 21838062.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 354085000.00
intangibleAssets 124348000.00
otherCurrentAssets 8090000.00
totalLiab 190096000.00
totalStockholderEquity 163989000.00
deferredLongTermLiab 26051000.00
otherCurrentLiab 17010000.00
commonStock 220000.00
retainedEarnings 38550000.00
otherLiab 19231000.00
goodWill 107222000.00
otherAssets 237246000.00
cash 165000.00
totalCurrentLiabilities 23047000.00
netDebt 123620000.00
shortTermDebt 1071000.00
shortLongTermDebtTotal 123785000.00
otherStockholderEquity 129219000.00
propertyPlantEquipment 23030000.00
totalCurrentAssets 95541000.00
netTangibleAssets -67581000.00
shortTermInvestments 0.00
netReceivables 56381000.00
longTermDebt 122714000.00
inventory 30905000.00
accountsPayable 4966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1890000.00
nonCurrentAssetsTotal 258544000.00
longTermDebtTotal 122714000.00
nonCurrentLiabilitiesOther 18284000.00
nonCurrentLiabilitiesTotal 167049000.00
capitalSurpluse 129714000.00
liabilitiesAndStockholdersEquity 354085000.00
cashAndShortTermInvestments 165000.00
propertyPlantAndEquipmentGross 21298000.00
propertyPlantAndEquipmentNet 21298000.00
commonStockSharesOutstanding 21768385.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 334942000.00
intangibleAssets 125648000.00
otherCurrentAssets 9194000.00
totalLiab 177780000.00
totalStockholderEquity 157162000.00
otherCurrentLiab 8924000.00
commonStock 218000.00
retainedEarnings 33236000.00
otherLiab 18994000.00
goodWill 107222000.00
otherAssets 235633000.00
cash 19534000.00
totalCurrentLiabilities 15200000.00
netDebt 101324000.00
shortTermDebt 1183000.00
shortLongTermDebtTotal 120858000.00
otherStockholderEquity 127708000.00
propertyPlantEquipment 21482000.00
totalCurrentAssets 77827000.00
netReceivables 8970000.00
longTermDebt 119675000.00
inventory 40129000.00
accountsPayable 5093000.00
accumulatedOtherComprehensiveIncome -4431000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther 1890000.00
nonCurrentAssetsTotal 257115000.00
nonCurrentLiabilitiesTotal 162580000.00
liabilitiesAndStockholdersEquity 334942000.00
cashAndShortTermInvestments 19534000.00
propertyPlantAndEquipmentGross 21482000.00
propertyPlantAndEquipmentNet 21482000.00
commonStockSharesOutstanding 21414029.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 348043000.00
intangibleAssets 126948000.00
otherCurrentAssets 8302000.00
totalLiab 178550000.00
totalStockholderEquity 169493000.00
otherCurrentLiab 11946000.00
commonStock 216000.00
retainedEarnings 46495000.00
otherLiab 19953000.00
goodWill 107222000.00
otherAssets 237109000.00
cash 20149000.00
totalCurrentLiabilities 15976000.00
netDebt 101005000.00
shortTermDebt 1183000.00
shortLongTermDebtTotal 121154000.00
otherStockholderEquity 126782000.00
propertyPlantEquipment 21962000.00
totalCurrentAssets 88972000.00
netReceivables 37040000.00
longTermDebt 119971000.00
inventory 23481000.00
accountsPayable 2847000.00
accumulatedOtherComprehensiveIncome -4431000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 1986000.00
nonCurrentAssetsTotal 259071000.00
nonCurrentLiabilitiesTotal 162574000.00
liabilitiesAndStockholdersEquity 348043000.00
cashAndShortTermInvestments 20149000.00
propertyPlantAndEquipmentGross 21962000.00
propertyPlantAndEquipmentNet 21962000.00
commonStockSharesOutstanding 21414029.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 388866000.00
intangibleAssets 128328000.00
otherCurrentAssets 11661000.00
totalLiab 220370000.00
totalStockholderEquity 168496000.00
otherCurrentLiab 12127000.00
commonStock 214000.00
retainedEarnings 45729000.00
otherLiab 20506000.00
goodWill 107222000.00
otherAssets 239429000.00
cash 8721000.00
totalCurrentLiabilities 56922000.00
netDebt 150104000.00
shortTermDebt 38250000.00
shortLongTermDebtTotal 158825000.00
otherStockholderEquity 126553000.00
propertyPlantEquipment 22183000.00
totalCurrentAssets 127254000.00
netReceivables 82397000.00
longTermDebt 120575000.00
inventory 24475000.00
accountsPayable 6545000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 214000.00
nonCurrrentAssetsOther 2795000.00
nonCurrentAssetsTotal 261612000.00
nonCurrentLiabilitiesTotal 163448000.00
liabilitiesAndStockholdersEquity 388866000.00
cashAndShortTermInvestments 8721000.00
propertyPlantAndEquipmentGross 22183000.00
propertyPlantAndEquipmentNet 22183000.00
commonStockSharesOutstanding 21546767.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 370769000.00
intangibleAssets 129870000.00
otherCurrentAssets 12320000.00
totalLiab 201755000.00
totalStockholderEquity 169014000.00
otherCurrentLiab 11818000.00
commonStock 213000.00
retainedEarnings 47411000.00
otherLiab 20153000.00
goodWill 107222000.00
otherAssets 239248000.00
cash 9981000.00
totalCurrentLiabilities 39505000.00
netDebt 132157000.00
shortTermDebt 21250000.00
shortLongTermDebtTotal 142138000.00
otherStockholderEquity 125390000.00
propertyPlantEquipment 24951000.00
totalCurrentAssets 106570000.00
netReceivables 58645000.00
longTermDebt 120888000.00
inventory 25624000.00
accountsPayable 6437000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther 942000.00
nonCurrentAssetsTotal 264199000.00
nonCurrentLiabilitiesTotal 162250000.00
liabilitiesAndStockholdersEquity 370769000.00
cashAndShortTermInvestments 9981000.00
propertyPlantAndEquipmentGross 24951000.00
propertyPlantAndEquipmentNet 24951000.00
commonStockSharesOutstanding 18520117.00
2010-03-31
date 2010-03-31
filing_date 2010-06-17
currency_symbol USD
totalAssets 397522000.00
intangibleAssets 131410000.00
otherCurrentAssets 10808000.00
totalLiab 295019000.00
totalStockholderEquity 102503000.00
otherCurrentLiab 18838000.00
commonStock 144000.00
retainedEarnings 47336000.00
otherLiab 20673000.00
goodWill 107222000.00
otherAssets 242583000.00
cash 69377000.00
totalCurrentLiabilities 22723000.00
currentDeferredRevenue -6850000.00
netDebt 169073000.00
shortTermDebt 6850000.00
shortLongTermDebtTotal 238450000.00
otherStockholderEquity 58959000.00
propertyPlantEquipment 25884000.00
totalCurrentAssets 129055000.00
netReceivables 9599000.00
longTermDebt 231600000.00
inventory 39271000.00
accountsPayable 3885000.00
accumulatedOtherComprehensiveIncome -3937000.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 942000.00
nonCurrentAssetsTotal 268467000.00
nonCurrentLiabilitiesTotal 272296000.00
liabilitiesAndStockholdersEquity 397522000.00
cashAndShortTermInvestments 69377000.00
propertyPlantAndEquipmentGross 25884000.00
propertyPlantAndEquipmentNet 25884000.00
commonStockSharesOutstanding 14421736.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 404619000.00
intangibleAssets 132950000.00
otherCurrentAssets 5592000.00
totalLiab 296397000.00
totalStockholderEquity 108222000.00
otherCurrentLiab 20017000.00
commonStock 6000.00
retainedEarnings 53055000.00
otherLiab 20482000.00
goodWill 107222000.00
otherAssets 244424000.00
cash 69073000.00
totalCurrentLiabilities 25187000.00
currentDeferredRevenue -850000.00
netDebt 163590000.00
shortTermDebt 850000.00
shortLongTermDebtTotal 232663000.00
otherStockholderEquity 80731000.00
propertyPlantEquipment 26661000.00
totalCurrentAssets 133534000.00
netReceivables 32172000.00
longTermDebt 231813000.00
inventory 26697000.00
accountsPayable 5170000.00
accumulatedOtherComprehensiveIncome -3937000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 4252000.00
nonCurrentAssetsTotal 271085000.00
nonCurrentLiabilitiesTotal 271210000.00
liabilitiesAndStockholdersEquity 404619000.00
cashAndShortTermInvestments 69073000.00
propertyPlantAndEquipmentGross 26661000.00
propertyPlantAndEquipmentNet 26661000.00
commonStockSharesOutstanding 14421736.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 404420000.00
intangibleAssets 134490000.00
otherCurrentAssets 6510000.00
totalLiab 303926000.00
totalStockholderEquity 100494000.00
otherCurrentLiab 26164000.00
commonStock 6000.00
retainedEarnings 45940000.00
goodWill 107222000.00
cash 17210000.00
totalCurrentLiabilities 31073000.00
currentDeferredRevenue -10850000.00
netDebt 225665000.00
shortTermDebt 10850000.00
shortLongTermDebtTotal 242875000.00
otherStockholderEquity 78287000.00
totalCurrentAssets 132946000.00
netReceivables 82373000.00
inventory 26853000.00
accountsPayable 4909000.00
accumulatedOtherComprehensiveIncome -4559000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 4557000.00
nonCurrentAssetsTotal 271474000.00
nonCurrentLiabilitiesTotal 272853000.00
liabilitiesAndStockholdersEquity 404420000.00
cashAndShortTermInvestments 17210000.00
propertyPlantAndEquipmentGross 25205000.00
propertyPlantAndEquipmentNet 25205000.00
commonStockSharesOutstanding 14747041.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 14747041.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 14429645.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 391264000.00
intangibleAssets 139111000.00
otherCurrentAssets 4472000.00
totalLiab 293205000.00
totalStockholderEquity 98059000.00
otherCurrentLiab 18906000.00
commonStock 6000.00
retainedEarnings 43212000.00
otherLiab 20540000.00
goodWill 107222000.00
otherAssets 251589000.00
cash 53552000.00
totalCurrentLiabilities 23858000.00
currentDeferredRevenue -850000.00
netDebt 179961000.00
shortTermDebt 850000.00
shortLongTermDebtTotal 233513000.00
otherStockholderEquity 74693000.00
propertyPlantEquipment 24261000.00
totalCurrentAssets 115414000.00
netReceivables 28588000.00
longTermDebt 232663000.00
inventory 28802000.00
accountsPayable 4952000.00
accumulatedOtherComprehensiveIncome -4559000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 5256000.00
nonCurrentAssetsTotal 275850000.00
nonCurrentLiabilitiesTotal 269347000.00
liabilitiesAndStockholdersEquity 391264000.00
cashAndShortTermInvestments 53552000.00
propertyPlantAndEquipmentGross 24261000.00
propertyPlantAndEquipmentNet 24261000.00
commonStockSharesOutstanding 14429645.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 375649000.00
otherCurrentAssets 7120000.00
otherCurrentLiab 13546000.00
commonStock 6000.00
retainedEarnings 31387000.00
otherLiab 13913000.00
goodWill 107222000.00
otherAssets 258346000.00
totalCurrentLiabilities 19013000.00
propertyPlantEquipment 25812000.00
longTermDebt 233513000.00
inventory 17086000.00
accountsPayable 4617000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 596891000.00
intangibleAssets 131589000.00
otherCurrentAssets 7774000.00
totalLiab 359789000.00
totalStockholderEquity 237102000.00
deferredLongTermLiab 29837000.00
otherCurrentLiab 4132000.00
commonStock 229000.00
capitalStock 229000.00
retainedEarnings 63464000.00
otherLiab 50034000.00
goodWill 113134000.00
otherAssets 10255000.00
cash 20670000.00
totalCurrentLiabilities 100431000.00
currentDeferredRevenue 29837000.00
netDebt 205864000.00
shortTermDebt 17210000.00
shortLongTermDebt 12348000.00
shortLongTermDebtTotal 226534000.00
otherStockholderEquity 164281000.00
propertyPlantEquipment 68660000.00
totalCurrentAssets 252921000.00
netTangibleAssets 201703000.00
netReceivables 86765000.00
longTermDebt 195299000.00
inventory 137712000.00
accountsPayable 49252000.00
accumulatedOtherComprehensiveIncome 9128000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity 63464000.00
nonCurrrentAssetsOther -16682000.00
nonCurrentAssetsTotal 343970000.00
capitalLeaseObligations 18887000.00
nonCurrentLiabilitiesOther 20197000.00
nonCurrentLiabilitiesTotal 259358000.00
capitalSurpluse 164281000.00
liabilitiesAndStockholdersEquity 596891000.00
cashAndShortTermInvestments 20670000.00
propertyPlantAndEquipmentGross 86092000.00
propertyPlantAndEquipmentNet 86092000.00
netWorkingCapital 152490000.00
netInvestedCapital 444749000.00
commonStockSharesOutstanding 22916824.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 572476000.00
intangibleAssets 142109000.00
otherCurrentAssets 4536000.00
totalLiab 357866000.00
totalStockholderEquity 214610000.00
deferredLongTermLiab 29789000.00
otherCurrentLiab 10249000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings 51881000.00
otherLiab 54484000.00
goodWill 113134000.00
otherAssets 11553000.00
cash 36964000.00
totalCurrentLiabilities 81916000.00
currentDeferredRevenue 25877000.00
netDebt 202917000.00
shortTermDebt 18415000.00
shortLongTermDebt 13792000.00
shortLongTermDebtTotal 239881000.00
otherStockholderEquity 163552000.00
propertyPlantEquipment 85249000.00
totalCurrentAssets 220431000.00
netTangibleAssets -40633000.00
netReceivables 72257000.00
longTermDebt 206058000.00
inventory 106674000.00
accountsPayable 27375000.00
accumulatedOtherComprehensiveIncome -1053000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 51881000.00
nonCurrrentAssetsOther 11553000.00
nonCurrentAssetsTotal 352045000.00
capitalLeaseObligations 20031000.00
nonCurrentLiabilitiesOther 24695000.00
nonCurrentLiabilitiesTotal 275950000.00
capitalSurpluse 163552000.00
liabilitiesAndStockholdersEquity 572476000.00
cashAndShortTermInvestments 36964000.00
propertyPlantAndEquipmentGross 85249000.00
propertyPlantAndEquipmentNet 85249000.00
netWorkingCapital 138515000.00
netInvestedCapital 219850000.00
commonStockSharesOutstanding 22964732.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 579202000.00
intangibleAssets 152791000.00
otherCurrentAssets 5334000.00
totalLiab 378998000.00
totalStockholderEquity 200204000.00
deferredLongTermLiab 26681000.00
otherCurrentLiab 7885000.00
commonStock 229000.00
capitalStock 229000.00
retainedEarnings 47712000.00
otherLiab 58682000.00
goodWill 113134000.00
otherAssets 31770000.00
cash 41030000.00
totalCurrentLiabilities 66206000.00
currentDeferredRevenue 28160000.00
netDebt 226957000.00
shortTermDebt 13877000.00
shortLongTermDebt 1666000.00
shortLongTermDebtTotal 267987000.00
otherStockholderEquity 157758000.00
propertyPlantEquipment 64320000.00
totalCurrentAssets 217187000.00
netTangibleAssets -48287000.00
netReceivables 83195000.00
longTermDebt 236676000.00
inventory 87628000.00
accountsPayable 16284000.00
accumulatedOtherComprehensiveIncome -5495000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity 47712000.00
nonCurrrentAssetsOther 10329000.00
nonCurrentAssetsTotal 362015000.00
capitalLeaseObligations 21760000.00
longTermDebtTotal 236676000.00
nonCurrentLiabilitiesOther 32001000.00
nonCurrentLiabilitiesTotal 312792000.00
capitalSurpluse 157758000.00
liabilitiesAndStockholdersEquity 579202000.00
cashAndShortTermInvestments 41030000.00
propertyPlantAndEquipmentGross 85761000.00
propertyPlantAndEquipmentNet 85761000.00
netWorkingCapital 150981000.00
netInvestedCapital 438546000.00
commonStockSharesOutstanding 22846467.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 705695000.00
intangibleAssets 163722000.00
otherCurrentAssets 3511000.00
totalLiab 392532000.00
totalStockholderEquity 313163000.00
deferredLongTermLiab 47211000.00
otherCurrentLiab 6539000.00
commonStock 228000.00
capitalStock 228000.00
retainedEarnings 160748000.00
otherLiab 68153000.00
goodWill 241006000.00
otherAssets 8438000.00
cash 35665000.00
totalCurrentLiabilities 78103000.00
currentDeferredRevenue 22947000.00
netDebt 237901000.00
shortTermDebt 32504000.00
shortLongTermDebt 22143000.00
shortLongTermDebtTotal 273566000.00
otherStockholderEquity 155001000.00
propertyPlantEquipment 58444000.00
totalCurrentAssets 211528000.00
netTangibleAssets -72584000.00
netReceivables 87871000.00
longTermDebt 222081000.00
inventory 84481000.00
accountsPayable 16113000.00
accumulatedOtherComprehensiveIncome -2814000.00
commonStockTotalEquity 228000.00
retainedEarningsTotalEquity 160748000.00
nonCurrrentAssetsOther 8438000.00
nonCurrentAssetsTotal 494167000.00
capitalLeaseObligations 22803000.00
longTermDebtTotal 222081000.00
nonCurrentLiabilitiesOther 26156000.00
nonCurrentLiabilitiesTotal 314429000.00
capitalSurpluse 155001000.00
liabilitiesAndStockholdersEquity 705695000.00
cashAndShortTermInvestments 35665000.00
propertyPlantAndEquipmentGross 81001000.00
propertyPlantAndEquipmentNet 81001000.00
netWorkingCapital 133425000.00
netInvestedCapital 557387000.00
commonStockSharesOutstanding 22813711.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 676193000.00
intangibleAssets 174678000.00
otherCurrentAssets 3590000.00
totalLiab 393437000.00
totalStockholderEquity 282756000.00
deferredLongTermLiab 48198000.00
otherCurrentLiab 4204000.00
commonStock 227000.00
capitalStock 227000.00
retainedEarnings 136765000.00
otherLiab 69519000.00
goodWill 241006000.00
otherAssets 6219000.00
cash 27820000.00
totalCurrentLiabilities 79068000.00
currentDeferredRevenue 19208000.00
netDebt 252079000.00
shortTermDebt 36953000.00
shortLongTermDebt 32749000.00
shortLongTermDebtTotal 279899000.00
otherStockholderEquity 151764000.00
propertyPlantEquipment 55195000.00
totalCurrentAssets 199095000.00
netTangibleAssets -132928000.00
netReceivables 81485000.00
longTermDebt 242946000.00
inventory 86200000.00
accountsPayable 18703000.00
accumulatedOtherComprehensiveIncome -6049000.00
commonStockTotalEquity 227000.00
retainedEarningsTotalEquity 136765000.00
nonCurrrentAssetsOther 6219000.00
nonCurrentAssetsTotal 477098000.00
longTermDebtTotal 242946000.00
nonCurrentLiabilitiesOther 14856000.00
nonCurrentLiabilitiesTotal 314369000.00
capitalSurpluse 151813000.00
liabilitiesAndStockholdersEquity 676193000.00
cashAndShortTermInvestments 27820000.00
propertyPlantAndEquipmentGross 55195000.00
propertyPlantAndEquipmentNet 55195000.00
netWorkingCapital 120027000.00
netInvestedCapital 558451000.00
commonStockSharesOutstanding 22704856.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 685176000.00
intangibleAssets 186150000.00
otherCurrentAssets 2883000.00
totalLiab 428498000.00
totalStockholderEquity 256678000.00
deferredLongTermLiab 39269000.00
otherCurrentLiab 7711000.00
commonStock 226000.00
retainedEarnings 115737000.00
otherLiab 71262000.00
goodWill 241006000.00
otherAssets 5945000.00
cash 36875000.00
totalCurrentLiabilities 80783000.00
currentDeferredRevenue 16289000.00
netDebt 278457000.00
shortTermDebt 40460000.00
shortLongTermDebt 32749000.00
shortLongTermDebtTotal 315332000.00
otherStockholderEquity 147715000.00
propertyPlantEquipment 53962000.00
totalCurrentAssets 198113000.00
netTangibleAssets -170478000.00
shortTermInvestments 0.00
netReceivables 79120000.00
longTermDebt 274872000.00
inventory 79235000.00
accountsPayable 16323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5945000.00
nonCurrentAssetsTotal 487063000.00
longTermDebtTotal 274872000.00
nonCurrentLiabilitiesOther 17004000.00
nonCurrentLiabilitiesTotal 347715000.00
capitalSurpluse 147287000.00
liabilitiesAndStockholdersEquity 685176000.00
cashAndShortTermInvestments 36875000.00
propertyPlantAndEquipmentGross 53962000.00
propertyPlantAndEquipmentNet 53962000.00
netWorkingCapital 117330000.00
netInvestedCapital 564299000.00
commonStockSharesOutstanding 22587648.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 671899000.00
intangibleAssets 194851000.00
otherCurrentAssets 8612000.00
totalLiab 451436000.00
totalStockholderEquity 220463000.00
deferredLongTermLiab 60289000.00
otherCurrentLiab 3939000.00
commonStock 225000.00
retainedEarnings 82387000.00
otherLiab 85942000.00
goodWill 238286000.00
otherAssets 4460000.00
cash 18609000.00
totalCurrentLiabilities 51392000.00
currentDeferredRevenue 23386000.00
netDebt 294885000.00
shortTermDebt 6768000.00
shortLongTermDebt 2829000.00
shortLongTermDebtTotal 313494000.00
otherStockholderEquity 144851000.00
propertyPlantEquipment 52141000.00
totalCurrentAssets 182161000.00
netTangibleAssets -212674000.00
shortTermInvestments 0.00
netReceivables 80130000.00
longTermDebt 306726000.00
inventory 74810000.00
accountsPayable 17299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82387000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4460000.00
nonCurrentAssetsTotal 489738000.00
longTermDebtTotal 306726000.00
nonCurrentLiabilitiesOther 15652000.00
nonCurrentLiabilitiesTotal 400044000.00
capitalSurpluse 144523000.00
liabilitiesAndStockholdersEquity 671899000.00
cashAndShortTermInvestments 18609000.00
propertyPlantAndEquipmentGross 52141000.00
propertyPlantAndEquipmentNet 52141000.00
commonStockSharesOutstanding 22480679.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 505503000.00
intangibleAssets 127647000.00
otherCurrentAssets 8258000.00
totalLiab 305007000.00
totalStockholderEquity 200496000.00
deferredLongTermLiab 54932000.00
otherCurrentLiab 5086000.00
commonStock 224000.00
retainedEarnings 64829000.00
otherLiab 77216000.00
goodWill 160932000.00
otherAssets 2708000.00
cash 36844000.00
totalCurrentLiabilities 41733000.00
currentDeferredRevenue 20463000.00
netDebt 149628000.00
shortTermDebt 1629000.00
shortLongTermDebt 1915000.00
shortLongTermDebtTotal 186472000.00
otherStockholderEquity 141443000.00
propertyPlantEquipment 42636000.00
totalCurrentAssets 169243000.00
netTangibleAssets -88083000.00
shortTermInvestments 0.00
netReceivables 72557000.00
longTermDebt 184843000.00
inventory 51584000.00
accountsPayable 14555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2708000.00
nonCurrentAssetsTotal 336260000.00
longTermDebtTotal 184843000.00
nonCurrentLiabilitiesOther 23499000.00
nonCurrentLiabilitiesTotal 263274000.00
capitalSurpluse 141626000.00
liabilitiesAndStockholdersEquity 505503000.00
cashAndShortTermInvestments 36844000.00
propertyPlantAndEquipmentGross 42636000.00
propertyPlantAndEquipmentNet 42636000.00
commonStockSharesOutstanding 22341775.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 480443000.00
intangibleAssets 135009000.00
otherCurrentAssets 9160000.00
totalLiab 307154000.00
totalStockholderEquity 173289000.00
deferredLongTermLiab 50441000.00
otherCurrentLiab 3991000.00
commonStock 223000.00
retainedEarnings 40826000.00
otherLiab 25136000.00
goodWill 160962000.00
otherAssets 4405000.00
cash 24195000.00
totalCurrentLiabilities 45694000.00
currentDeferredRevenue 30321000.00
netDebt 163905000.00
shortTermDebt 1629000.00
shortLongTermDebt 1629000.00
shortLongTermDebtTotal 188100000.00
otherStockholderEquity 138240000.00
propertyPlantEquipment 37546000.00
totalCurrentAssets 142521000.00
netTangibleAssets -122682000.00
shortTermInvestments 0.00
netReceivables 60918000.00
longTermDebt 186471000.00
inventory 48248000.00
accountsPayable 9753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1920000.00
nonCurrentAssetsTotal 337922000.00
longTermDebtTotal 186471000.00
nonCurrentLiabilitiesOther 24548000.00
nonCurrentLiabilitiesTotal 261460000.00
capitalSurpluse 138268000.00
liabilitiesAndStockholdersEquity 480443000.00
cashAndShortTermInvestments 24195000.00
propertyPlantAndEquipmentGross 37546000.00
propertyPlantAndEquipmentNet 37546000.00
commonStockSharesOutstanding 22188846.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 364339000.00
intangibleAssets 123422000.00
otherCurrentAssets 5540000.00
totalLiab 209018000.00
totalStockholderEquity 155321000.00
deferredLongTermLiab 45704000.00
otherCurrentLiab 3231000.00
commonStock 222000.00
retainedEarnings 20463000.00
otherLiab 17851000.00
goodWill 113132000.00
otherAssets 4547000.00
cash 19864000.00
totalCurrentLiabilities 36098000.00
currentDeferredRevenue 11187000.00
netDebt 104130000.00
shortTermDebt 13971000.00
shortLongTermDebtTotal 123994000.00
otherStockholderEquity 135636000.00
propertyPlantEquipment 25951000.00
totalCurrentAssets 98372000.00
netTangibleAssets -81233000.00
shortTermInvestments 0.00
netReceivables 44991000.00
longTermDebt 110023000.00
inventory 27977000.00
accountsPayable 7709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2331000.00
nonCurrentAssetsTotal 265967000.00
longTermDebtTotal 110023000.00
nonCurrentLiabilitiesOther 17193000.00
nonCurrentLiabilitiesTotal 172920000.00
capitalSurpluse 135498000.00
liabilitiesAndStockholdersEquity 364339000.00
cashAndShortTermInvestments 19864000.00
propertyPlantAndEquipmentGross 24866000.00
propertyPlantAndEquipmentNet 24866000.00
commonStockSharesOutstanding 22067174.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 338371000.00
intangibleAssets 116548000.00
otherCurrentAssets 4859000.00
totalLiab 184639000.00
totalStockholderEquity 153732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2541000.00
commonStock 221000.00
retainedEarnings 27523000.00
otherLiab 23169000.00
goodWill 107222000.00
otherAssets 5132000.00
cash 24136000.00
totalCurrentLiabilities 16670000.00
currentDeferredRevenue 7788000.00
netDebt 87830000.00
shortTermDebt 971000.00
shortLongTermDebtTotal 111966000.00
otherStockholderEquity 132988000.00
propertyPlantEquipment 19887000.00
totalCurrentAssets 89582000.00
shortTermInvestments 0.00
netReceivables 30295000.00
longTermDebt 110995000.00
inventory 30292000.00
accountsPayable 5370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2338000.00
nonCurrentAssetsTotal 248789000.00
nonCurrentLiabilitiesTotal 167969000.00
liabilitiesAndStockholdersEquity 338371000.00
cashAndShortTermInvestments 24136000.00
propertyPlantAndEquipmentGross 19887000.00
propertyPlantAndEquipmentNet 19887000.00
commonStockSharesOutstanding 21964311.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 359017000.00
intangibleAssets 121747000.00
otherCurrentAssets 6006000.00
totalLiab 195628000.00
totalStockholderEquity 163389000.00
deferredLongTermLiab 27869000.00
otherCurrentLiab 16500000.00
commonStock 220000.00
retainedEarnings 39742000.00
otherLiab 24194000.00
goodWill 107222000.00
otherAssets 5246000.00
cash 39432000.00
totalCurrentLiabilities 32611000.00
netDebt 83505000.00
shortTermDebt 11071000.00
shortLongTermDebtTotal 122937000.00
otherStockholderEquity 130427000.00
propertyPlantEquipment 23072000.00
totalCurrentAssets 103462000.00
netTangibleAssets -65580000.00
shortTermInvestments 0.00
netReceivables 34019000.00
longTermDebt 111866000.00
inventory 24005000.00
accountsPayable 5040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1844000.00
nonCurrentAssetsTotal 255555000.00
longTermDebtTotal 111866000.00
nonCurrentLiabilitiesOther 23282000.00
nonCurrentLiabilitiesTotal 163017000.00
capitalSurpluse 130907000.00
liabilitiesAndStockholdersEquity 359017000.00
cashAndShortTermInvestments 39432000.00
propertyPlantAndEquipmentGross 21340000.00
propertyPlantAndEquipmentNet 21340000.00
commonStockSharesOutstanding 21814617.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 348043000.00
intangibleAssets 126948000.00
otherCurrentAssets 8302000.00
totalLiab 178550000.00
totalStockholderEquity 169493000.00
otherCurrentLiab 11946000.00
commonStock 216000.00
retainedEarnings 46495000.00
otherLiab 19953000.00
goodWill 107222000.00
otherAssets 2939000.00
cash 20149000.00
totalCurrentLiabilities 15976000.00
netDebt 101005000.00
shortTermDebt 1183000.00
shortLongTermDebtTotal 121154000.00
otherStockholderEquity 126782000.00
propertyPlantEquipment 21962000.00
totalCurrentAssets 88972000.00
netReceivables 37040000.00
longTermDebt 119971000.00
inventory 23481000.00
accountsPayable 2847000.00
accumulatedOtherComprehensiveIncome -4431000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 1986000.00
nonCurrentAssetsTotal 259071000.00
nonCurrentLiabilitiesTotal 162574000.00
liabilitiesAndStockholdersEquity 348043000.00
cashAndShortTermInvestments 20149000.00
propertyPlantAndEquipmentGross 21962000.00
propertyPlantAndEquipmentNet 21962000.00
commonStockSharesOutstanding 19287446.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 404619000.00
intangibleAssets 132950000.00
otherCurrentAssets 5592000.00
totalLiab 296397000.00
totalStockholderEquity 108222000.00
otherCurrentLiab 20017000.00
commonStock 6000.00
retainedEarnings 53055000.00
otherLiab 20482000.00
goodWill 107222000.00
otherAssets 4252000.00
cash 69073000.00
totalCurrentLiabilities 25187000.00
currentDeferredRevenue -850000.00
netDebt 163590000.00
shortTermDebt 850000.00
shortLongTermDebtTotal 232663000.00
otherStockholderEquity 80731000.00
propertyPlantEquipment 26661000.00
totalCurrentAssets 133534000.00
netReceivables 32172000.00
longTermDebt 231813000.00
inventory 26697000.00
accountsPayable 5170000.00
accumulatedOtherComprehensiveIncome -3937000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 4252000.00
nonCurrentAssetsTotal 271085000.00
nonCurrentLiabilitiesTotal 271210000.00
liabilitiesAndStockholdersEquity 404619000.00
cashAndShortTermInvestments 69073000.00
propertyPlantAndEquipmentGross 26661000.00
propertyPlantAndEquipmentNet 26661000.00
commonStockSharesOutstanding 14748798.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 391264000.00
intangibleAssets 139111000.00
otherCurrentAssets 4472000.00
totalLiab 293205000.00
totalStockholderEquity 98059000.00
otherCurrentLiab 18906000.00
commonStock 6000.00
retainedEarnings 43212000.00
otherLiab 20540000.00
goodWill 107222000.00
otherAssets 5256000.00
cash 53552000.00
totalCurrentLiabilities 23858000.00
currentDeferredRevenue -850000.00
netDebt 179961000.00
shortTermDebt 850000.00
shortLongTermDebtTotal 233513000.00
otherStockholderEquity 74693000.00
propertyPlantEquipment 24261000.00
totalCurrentAssets 115414000.00
netReceivables 28588000.00
longTermDebt 232663000.00
inventory 28802000.00
accountsPayable 4952000.00
accumulatedOtherComprehensiveIncome -4559000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 5256000.00
nonCurrentAssetsTotal 275850000.00
nonCurrentLiabilitiesTotal 269347000.00
liabilitiesAndStockholdersEquity 391264000.00
cashAndShortTermInvestments 53552000.00
propertyPlantAndEquipmentGross 24261000.00
propertyPlantAndEquipmentNet 24261000.00
commonStockSharesOutstanding 14972689.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 375649000.00
intangibleAssets 145271000.00
otherCurrentAssets 7120000.00
totalLiab 283707000.00
totalStockholderEquity 91942000.00
otherCurrentLiab 14396000.00
commonStock 6000.00
retainedEarnings 31855000.00
goodWill 107222000.00
cash 35519000.00
totalCurrentLiabilities 19013000.00
currentDeferredRevenue -850000.00
netDebt 198844000.00
shortTermDebt 850000.00
shortLongTermDebtTotal 234363000.00
otherStockholderEquity 75661000.00
totalCurrentAssets 91491000.00
netReceivables 31766000.00
inventory 17086000.00
accountsPayable 4617000.00
accumulatedOtherComprehensiveIncome -468000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 5853000.00
nonCurrentAssetsTotal 284158000.00
nonCurrentLiabilitiesTotal 264694000.00
liabilitiesAndStockholdersEquity 375649000.00
cashAndShortTermInvestments 35519000.00
propertyPlantAndEquipmentGross 25812000.00
propertyPlantAndEquipmentNet 25812000.00
commonStockSharesOutstanding 14421736.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -2433000.00
totalCashFromFinancingActivities 8058000.00
netIncome 5792000.00
changeInCash 7704000.00
beginPeriodCashFlow 3384000.00
endPeriodCashFlow 11088000.00
totalCashFromOperatingActivities 2079000.00
depreciation 5381000.00
dividendsPaid 6879000.00
changeToInventory 1666000.00
changeToAccountReceivables -25927000.00
otherCashflowsFromFinancingActivities 27750000.00
capitalExpenditures 2433000
changeInWorkingCapital -7381000.00
stockBasedCompensation -178000.00
otherNonCashItems -620000.00
freeCashFlow -354000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -2542000.00
changeToLiabilities 10132000.00
totalCashflowsFromInvestingActivities -2542000.00
netBorrowings 19187000.00
totalCashFromFinancingActivities 12337000.00
netIncome 23964000.00
changeInCash 484000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 3384000.00
totalCashFromOperatingActivities -9311000.00
depreciation 5442000.00
dividendsPaid 6850000.00
changeToInventory 35671000.00
changeToAccountReceivables -91306000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 3145000.00
capitalExpenditures 2542000
changeReceivables -91306000.00
cashFlowsOtherOperating 3494000.00
cashAndCashEquivalentsChanges 484000.00
changeInWorkingCapital -42046000.00
stockBasedCompensation 3279000.00
otherNonCashItems 187000.00
freeCashFlow -11853000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -2748000.00
changeToLiabilities -37010000.00
totalCashflowsFromInvestingActivities -2748000.00
netBorrowings 48854000.00
totalCashFromFinancingActivities 41894000.00
netIncome -13110000.00
changeInCash -17770000.00
beginPeriodCashFlow 20670000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -56916000.00
depreciation 5357000.00
dividendsPaid 6960000.00
changeToInventory -48082000.00
changeToAccountReceivables 38367000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51666000.00
changeToNetincome -225000.00
capitalExpenditures 2748000
changeReceivables 38367000.00
cashFlowsOtherOperating -2358000.00
cashAndCashEquivalentsChanges -17770000.00
changeInWorkingCapital -50101000.00
stockBasedCompensation 957000.00
otherNonCashItems 1106000.00
freeCashFlow -59664000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -3123000.00
changeToLiabilities 18247000.00
totalCashflowsFromInvestingActivities -3123000.00
netBorrowings -86813000.00
totalCashFromFinancingActivities -93566000.00
changeToOperatingActivities 3514000.00
netIncome 11512000.00
changeInCash 17827000.00
beginPeriodCashFlow 2843000.00
endPeriodCashFlow 20670000.00
totalCashFromOperatingActivities 114516000.00
depreciation 5312000.00
dividendsPaid 6753000.00
changeToInventory -2702000.00
changeToAccountReceivables 79803000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -84000000.00
changeToNetincome -4483000.00
capitalExpenditures 3123000
changeReceivables 79803000.00
cashFlowsOtherOperating 6703000.00
cashAndCashEquivalentsChanges 17827000.00
changeInWorkingCapital 102502000.00
stockBasedCompensation 1167000.00
otherNonCashItems -1819000.00
freeCashFlow 111393000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -3344000.00
changeToLiabilities 7985000.00
totalCashflowsFromInvestingActivities -3344000.00
netBorrowings 23187000.00
totalCashFromFinancingActivities 16428000.00
changeToOperatingActivities -2595000.00
netIncome 13280000.00
changeInCash -3198000.00
beginPeriodCashFlow 6041000.00
endPeriodCashFlow 2843000.00
totalCashFromOperatingActivities -16282000.00
depreciation 5233000.00
dividendsPaid 6759000.00
changeToInventory -2282000.00
changeToAccountReceivables -37151000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome -875000.00
capitalExpenditures 3344000
changeReceivables -37151000.00
cashFlowsOtherOperating -7195000.00
cashAndCashEquivalentsChanges -3198000.00
changeInWorkingCapital -34043000.00
stockBasedCompensation 510000.00
otherNonCashItems -1103000.00
freeCashFlow -19626000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -3382000.00
changeToLiabilities 965000.00
totalCashflowsFromInvestingActivities -3382000.00
netBorrowings 43188000.00
totalCashFromFinancingActivities 33422000.00
changeToOperatingActivities 11938000.00
netIncome 17725000.00
changeInCash -2171000.00
beginPeriodCashFlow 8212000.00
endPeriodCashFlow 6041000.00
totalCashFromOperatingActivities -32211000.00
depreciation 5204000.00
dividendsPaid 6766000.00
changeToInventory 12321000.00
changeToAccountReceivables -84807000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 46000000.00
changeToNetincome 4320000.00
capitalExpenditures 3382000
changeReceivables -84807000.00
cashFlowsOtherOperating 8885000.00
cashAndCashEquivalentsChanges -2171000.00
changeInWorkingCapital -59583000.00
stockBasedCompensation 3153000.00
otherNonCashItems 1219000.00
freeCashFlow -35593000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -2198000.00
changeToLiabilities -18346000.00
totalCashflowsFromInvestingActivities -2198000.00
netBorrowings 9188000.00
totalCashFromFinancingActivities -561000.00
changeToOperatingActivities 11938000.00
netIncome -3908000.00
changeInCash -28752000.00
beginPeriodCashFlow 36964000.00
endPeriodCashFlow 8212000.00
totalCashFromOperatingActivities -25993000.00
depreciation 5189000.00
dividendsPaid 6748000.00
changeToInventory -39820000.00
changeToAccountReceivables 27902000.00
salePurchaseOfStock -3001000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 2902000.00
capitalExpenditures 2198000
changeReceivables 27902000.00
cashFlowsOtherOperating -3941000.00
cashAndCashEquivalentsChanges -28752000.00
changeInWorkingCapital -31323000.00
stockBasedCompensation 1900000.00
otherNonCashItems 1171000.00
freeCashFlow -28191000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -3937000.00
changeToLiabilities 14042000.00
totalCashflowsFromInvestingActivities -3937000.00
netBorrowings -39813000.00
totalCashFromFinancingActivities -46455000.00
changeToOperatingActivities 5993000.00
netIncome 8816000.00
changeInCash 29624000.00
beginPeriodCashFlow 7340000.00
endPeriodCashFlow 36964000.00
totalCashFromOperatingActivities 80016000.00
depreciation 5081000.00
dividendsPaid 6642000.00
changeToInventory -3885000.00
changeToAccountReceivables 53552000.00
otherCashflowsFromFinancingActivities -37000000.00
changeToNetincome 1219000.00
capitalExpenditures 3937000
changeReceivables 53552000.00
cashFlowsOtherOperating 9883000.00
cashAndCashEquivalentsChanges 29624000.00
changeInWorkingCapital 65540000.00
stockBasedCompensation -231000.00
otherNonCashItems 64000.00
freeCashFlow 76079000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -2685000.00
changeToLiabilities -2391000.00
totalCashflowsFromInvestingActivities -2685000.00
netBorrowings 34188000.00
totalCashFromFinancingActivities 27472000.00
changeToOperatingActivities -4963000.00
netIncome 7030000.00
changeInCash -7835000.00
beginPeriodCashFlow 15175000.00
endPeriodCashFlow 7340000.00
totalCashFromOperatingActivities -32622000.00
depreciation 5022000.00
dividendsPaid 6626000.00
changeToInventory -6236000.00
changeToAccountReceivables -32180000.00
otherCashflowsFromFinancingActivities 36910000.00
changeToNetincome 972000.00
capitalExpenditures 2685000
changeReceivables -32180000.00
cashFlowsOtherOperating 4468000.00
cashAndCashEquivalentsChanges -7835000.00
changeInWorkingCapital -45770000.00
stockBasedCompensation 5000.00
otherNonCashItems 696000.00
freeCashFlow -35307000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -2409000.00
changeToLiabilities -418000.00
totalCashflowsFromInvestingActivities -2409000.00
netBorrowings 813000.00
totalCashFromFinancingActivities -6932000.00
changeToOperatingActivities 436000.00
netIncome 14103000.00
changeInCash -20349000.00
beginPeriodCashFlow 35524000.00
endPeriodCashFlow 15175000.00
totalCashFromOperatingActivities -11008000.00
depreciation 5200000.00
dividendsPaid 6464000.00
changeToInventory 6058000.00
changeToAccountReceivables -47146000.00
otherCashflowsFromFinancingActivities 223157000.00
changeToNetincome 10505000.00
capitalExpenditures 2409000
changeReceivables -47146000.00
cashFlowsOtherOperating 15132000.00
cashAndCashEquivalentsChanges -20349000.00
changeInWorkingCapital -41070000.00
stockBasedCompensation 4055000.00
otherNonCashItems 6551000.00
freeCashFlow -13417000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -2177000.00
changeToLiabilities -1448000.00
totalCashflowsFromInvestingActivities -2177000.00
netBorrowings -20688000.00
totalCashFromFinancingActivities -27478000.00
changeToOperatingActivities -5049000.00
netIncome 742000.00
changeInCash -5506000.00
beginPeriodCashFlow 41030000.00
endPeriodCashFlow 35524000.00
totalCashFromOperatingActivities 24149000.00
depreciation 5013000.00
dividendsPaid 6790000.00
changeToInventory -20213000.00
changeToAccountReceivables 37867000.00
otherCashflowsFromFinancingActivities -2177000.00
changeToNetincome 2468000.00
capitalExpenditures 2177000
changeReceivables 37867000.00
cashFlowsOtherOperating 70000.00
cashAndCashEquivalentsChanges -5506000.00
changeInWorkingCapital 15952000.00
stockBasedCompensation 1965000.00
otherNonCashItems 153000.00
freeCashFlow 21972000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -5025000.00
changeToLiabilities 3982000.00
totalCashflowsFromInvestingActivities -5025000.00
netBorrowings -42163000.00
totalCashFromFinancingActivities -48678000.00
changeToOperatingActivities 7035000.00
netIncome 18162000.00
changeInCash 26745000.00
beginPeriodCashFlow 14285000.00
endPeriodCashFlow 41030000.00
totalCashFromOperatingActivities 80448000.00
depreciation 5033000.00
dividendsPaid 6515000.00
changeToInventory 14256000.00
changeToAccountReceivables 39694000.00
otherCashflowsFromFinancingActivities -12141000.00
changeToNetincome -677000.00
capitalExpenditures 5025000
changeReceivables 39694000.00
cashFlowsOtherOperating 17710000.00
cashAndCashEquivalentsChanges 26745000.00
changeInWorkingCapital 57759000.00
stockBasedCompensation 62000.00
otherNonCashItems 474000.00
freeCashFlow 75423000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -4417000.00
changeToLiabilities 5367000.00
totalCashflowsFromInvestingActivities -4417000.00
netBorrowings 11313000.00
totalCashFromFinancingActivities 4828000.00
changeToOperatingActivities 3091000.00
netIncome 9230000.00
changeInCash -20647000.00
beginPeriodCashFlow 34932000.00
endPeriodCashFlow 14285000.00
totalCashFromOperatingActivities -21058000.00
depreciation 4907000.00
dividendsPaid 6485000.00
changeToInventory 5781000.00
changeToAccountReceivables -46652000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 1683000.00
capitalExpenditures 4417000
changeReceivables -46652000.00
cashFlowsOtherOperating 7547000.00
cashAndCashEquivalentsChanges -20647000.00
changeInWorkingCapital -37263000.00
stockBasedCompensation 199000.00
otherNonCashItems 672000.00
freeCashFlow -25475000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -2744000.00
changeToLiabilities 7034000.00
totalCashflowsFromInvestingActivities -2744000.00
netBorrowings 13918000.00
totalCashFromFinancingActivities 7479000.00
changeToOperatingActivities 5843000.00
netIncome -103859000.00
changeInCash 7791000.00
beginPeriodCashFlow 27141000.00
endPeriodCashFlow 34932000.00
totalCashFromOperatingActivities 3056000.00
depreciation 4903000.00
dividendsPaid 6439000.00
changeToInventory 12590000.00
changeToAccountReceivables -29018000.00
otherCashflowsFromFinancingActivities 239883000.00
changeToNetincome 108857000.00
capitalExpenditures 2744000
changeReceivables -29018000.00
cashFlowsOtherOperating -101612000.00
cashAndCashEquivalentsChanges 7791000.00
changeInWorkingCapital -9058000.00
stockBasedCompensation 1201000.00
otherNonCashItems 128372000.00
freeCashFlow 312000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -2304000.00
changeToLiabilities -8376000.00
totalCashflowsFromInvestingActivities -2304000.00
netBorrowings 9419000.00
totalCashFromFinancingActivities 2860000.00
changeToOperatingActivities -11656000.00
netIncome -10086000.00
changeInCash -8524000.00
beginPeriodCashFlow 35665000.00
endPeriodCashFlow 27141000.00
totalCashFromOperatingActivities -9080000.00
depreciation 4894000.00
dividendsPaid 6487000.00
changeToInventory -34428000.00
changeToAccountReceivables 39014000.00
otherCashflowsFromFinancingActivities 29928000.00
changeToNetincome 305000.00
capitalExpenditures 2304000
changeReceivables 39014000.00
cashFlowsOtherOperating -10792000.00
cashAndCashEquivalentsChanges -8524000.00
changeInWorkingCapital -5909000.00
stockBasedCompensation 1368000.00
otherNonCashItems 1903000.00
freeCashFlow -11384000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -3732000.00
changeToLiabilities 6177000.00
totalCashflowsFromInvestingActivities -3732000.00
netBorrowings -57634000.00
totalCashFromFinancingActivities -63938000.00
changeToOperatingActivities 5005000.00
netIncome 11560000.00
changeInCash 30795000.00
beginPeriodCashFlow 4870000.00
endPeriodCashFlow 35665000.00
totalCashFromOperatingActivities 98465000.00
depreciation 4877000.00
dividendsPaid 6304000.00
changeToInventory 12464000.00
changeToAccountReceivables 64987000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -57000000.00
changeToNetincome -2214000.00
capitalExpenditures 3732000
changeReceivables 64987000.00
cashFlowsOtherOperating 11870000.00
cashAndCashEquivalentsChanges 30795000.00
changeInWorkingCapital 83938000.00
stockBasedCompensation 178000.00
otherNonCashItems 477000.00
freeCashFlow 94733000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -2350000.00
changeToLiabilities -3137000.00
totalCashflowsFromInvestingActivities -2350000.00
netBorrowings 29367000.00
totalCashFromFinancingActivities 23058000.00
changeToOperatingActivities 172000.00
netIncome 12429000.00
changeInCash -141000.00
beginPeriodCashFlow 5011000.00
endPeriodCashFlow 4870000.00
totalCashFromOperatingActivities -20849000.00
depreciation 4728000.00
dividendsPaid 6309000.00
changeToInventory 3510000.00
changeToAccountReceivables -38628000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 572000.00
capitalExpenditures 2350000
changeReceivables -38628000.00
cashFlowsOtherOperating 11803000.00
cashAndCashEquivalentsChanges