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Компания Preformed Line Products Co. разрабатывает, производит и поставляет оборудование и системы для крепления и контроля кабелей, оптоволоконные и медные соединители, а также кросс-устройства. Он работает в следующих географических сегментах: PLP-США, Америка, EMEA и Азиатско-Тихоокеанский регион. Сегмент PLP-USA включает производство традиционных продуктов, в первую очередь поддерживающих бытовую энергетику, телекоммуникации и солнечную энергию. Сегменты Северной и Южной Америки, EMEA и Азиатско-Тихоокеанского региона сосредоточены на поддержке энергетики, телекоммуникаций, передачи данных и солнечной энергии в каждом соответствующем географическом регионе. Компания была основана Томасом Ф. Петерсоном в 1947 году и имеет штаб-квартиру в Кливленде, штат Огайо.

General
Code PLPC
Type Common Stock
Name Preformed Line Products Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000M68PH9
ISIN US7404441047
LEI 549300EYH53XDJID2098
PrimaryTicker PLPC.US
CUSIP 740444104
CIK 80035
EmployerIdNumber 34-0676895
FiscalYearEnd December
IPODate 1999-04-28
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 660 Beta Drive, Mayfield, OH, United States, 44143
Phone 440 461 5200
WebURL https://www.preformed.com
FullTimeEmployees 3261
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 664435328
MarketCapitalizationMln 664.4353
EBITDA 123664000
PERatio 9.2619
PEGRatio 0
BookValue 81.703
DividendShare 0.8
DividendYield 0.0059
EarningsShare 14.66
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1059
OperatingMarginTTM 0.1283
ReturnOnAssetsTTM 0.1141
ReturnOnEquityTTM 0.2012
RevenueTTM 694000000
RevenuePerShareTTM 140.871
QuarterlyRevenueGrowthYOY -0.03
GrossProfitTTM 215180000
DilutedEpsTTM 14.66
QuarterlyEarningsGrowthYOY 0.284

Financials / Income Statement / quarterly / net Income

8.97M
2021-12-31
12.29M
2022-03-31
13.71M
2022-06-30
11.89M
2022-09-30
16.51M
2022-12-31
21.4M
2023-03-31
20.47M
2023-06-30
15.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.51M
2021-12-31
17.69M
2022-03-31
18.55M
2022-06-30
28.26M
2022-09-30
25.29M
2022-12-31
29.33M
2023-03-31
28.68M
2023-06-30
20.57M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

131.45M
2021-12-31
138.22M
2022-03-31
163.47M
2022-06-30
165.4M
2022-09-30
169.92M
2022-12-31
181.82M
2023-03-31
181.81M
2023-06-30
160.44M
2023-09-30

Earnings / History / epsActual

3.28
2022-12-31
4.28
2023-03-31
4.0748
2023-06-30
3.0321
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.2619
ForwardPE 0
PriceSalesTTM 0.9298
PriceBookMRQ 1.6086
EnterpriseValue 693094208
EnterpriseValueRevenue 0.968
EnterpriseValueEbitda 5.4306
SharesStats
SharesOutstanding 4893470
SharesFloat 2896004
PercentInsiders 49.082
PercentInstitutions 43.445
Technicals
Beta 0.774
52WeekHigh 184.597
52WeekLow 78.2068
50DayMA 130.4134
200DayMA 147.0665
SharesShort 24534
SharesShortPriorMonth 31491
ShortRatio 1.26
ShortPercent 0.008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 606603000.00
intangibleAssets 12728000.00
otherCurrentAssets 10454000.00
totalLiab 206775000.00
totalStockholderEquity 399813000.00
otherCurrentLiab 84351000.00
commonStock 3490000.00
capitalStock 3490000.00
retainedEarnings 514839000.00
goodWill 28447000.00
cash 43736000.00
totalCurrentLiabilities 135802000.00
currentDeferredRevenue -17573000.00
netDebt 19106000.00
shortTermDebt 17573000.00
shortLongTermDebt 17573000.00
shortLongTermDebtTotal 62842000.00
otherStockholderEquity -58154000.00
totalCurrentAssets 338186000.00
netReceivables 126019000.00
longTermDebt 45269000.00
inventory 149643000.00
accountsPayable 51451000.00
accumulatedOtherComprehensiveIncome -70431000.00
nonCurrrentAssetsOther 19212000.00
nonCurrentAssetsTotal 268417000.00
nonCurrentLiabilitiesOther 25704000.00
nonCurrentLiabilitiesTotal 70973000.00
liabilitiesAndStockholdersEquity 606603000.00
cashAndShortTermInvestments 43736000.00
propertyPlantAndEquipmentNet 201105000.00
netWorkingCapital 202384000.00
netInvestedCapital 462655000.00
commonStockSharesOutstanding 4990000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 621942000.00
intangibleAssets 13682000.00
otherCurrentAssets 8440000.00
totalLiab 223493000.00
totalStockholderEquity 398449000.00
deferredLongTermLiab 3305000.00
otherCurrentLiab 70943000.00
commonStock 3470000.00
capitalStock 3470000.00
retainedEarnings 500726000.00
otherLiab 20283000.00
goodWill 29530000.00
otherAssets 14120000.00
cash 43160000.00
totalCurrentLiabilities 126770000.00
currentDeferredRevenue -14796000.00
netDebt 46374000.00
shortTermDebt 20590000.00
shortLongTermDebt 20590000.00
shortLongTermDebtTotal 89534000.00
otherStockholderEquity -42161000.00
propertyPlantEquipment 200325000.00
totalCurrentAssets 353423000.00
netTangibleAssets 362733000.00
netReceivables 144593000.00
longTermDebt 68944000.00
inventory 148481000.00
accountsPayable 50033000.00
accumulatedOtherComprehensiveIncome -63586000.00
commonStockTotalEquity 13509000.00
retainedEarningsTotalEquity 500726000.00
treasuryStock -109143000.00
nonCurrrentAssetsOther 18567000.00
nonCurrentAssetsTotal 268519000.00
capitalLeaseObligations 8684000.00
longTermDebtTotal 68944000.00
nonCurrentLiabilitiesOther 27779000.00
nonCurrentLiabilitiesTotal 96723000.00
capitalSurpluse 56943000.00
liabilitiesAndStockholdersEquity 621942000.00
cashAndShortTermInvestments 43160000.00
propertyPlantAndEquipmentGross 407451000.00
propertyPlantAndEquipmentNet 200325000.00
netWorkingCapital 226653000.00
netInvestedCapital 487983000.00
commonStockSharesOutstanding 5024000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 602248000.00
intangibleAssets 13909000.00
otherCurrentAssets 8179000.00
totalLiab 221534000.00
totalStockholderEquity 380706000.00
deferredLongTermLiab 3506000.00
otherCurrentLiab 52076000.00
commonStock 3415000.00
capitalStock 3415000.00
retainedEarnings 481278000.00
otherLiab 20835000.00
goodWill 28687000.00
otherAssets 13578000.00
cash 31791000.00
totalCurrentLiabilities 125217000.00
netDebt 53451000.00
shortTermDebt 16868000.00
shortLongTermDebt 16868000.00
shortLongTermDebtTotal 85242000.00
otherStockholderEquity -38011000.00
propertyPlantEquipment 196151000.00
totalCurrentAssets 339167000.00
netTangibleAssets 345218000.00
netReceivables 141114000.00
longTermDebt 68374000.00
inventory 149784000.00
accountsPayable 56273000.00
noncontrollingInterestInConsolidatedEntity 8000.00
accumulatedOtherComprehensiveIncome -65976000.00
commonStockTotalEquity 13491000.00
retainedEarningsTotalEquity 481278000.00
treasuryStock -103043000.00
nonCurrrentAssetsOther 18187000.00
nonCurrentAssetsTotal 263081000.00
capitalLeaseObligations 8651000.00
longTermDebtTotal 68374000.00
nonCurrentLiabilitiesOther 17329000.00
nonCurrentLiabilitiesTotal 96317000.00
capitalSurpluse 54956000.00
liabilitiesAndStockholdersEquity 602248000.00
cashAndShortTermInvestments 31791000.00
propertyPlantAndEquipmentGross 400757000.00
propertyPlantAndEquipmentNet 196151000.00
netWorkingCapital 213950000.00
netInvestedCapital 465948000.00
commonStockSharesOutstanding 4997000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 568479000.00
intangibleAssets 14082000.00
otherCurrentAssets 4929000.00
totalLiab 209855000.00
totalStockholderEquity 358637000.00
deferredLongTermLiab 4165000.00
otherCurrentLiab 42060000.00
commonStock 3090000.00
capitalStock 3090000.00
retainedEarnings 460930000.00
otherLiab 18742000.00
goodWill 28004000.00
otherAssets 12460000.00
cash 37239000.00
totalCurrentLiabilities 115335000.00
currentDeferredRevenue 5320000.00
netDebt 52297000.00
shortTermDebt 21116000.00
shortLongTermDebt 21116000.00
shortLongTermDebtTotal 89536000.00
otherStockholderEquity -35396000.00
propertyPlantEquipment 175011000.00
totalCurrentAssets 328170000.00
netTangibleAssets 323574000.00
netReceivables 125261000.00
longTermDebt 68420000.00
inventory 147458000.00
accountsPayable 46839000.00
noncontrollingInterestInConsolidatedEntity -13000.00
accumulatedOtherComprehensiveIncome -69987000.00
commonStockTotalEquity 13351000.00
retainedEarningsTotalEquity 460930000.00
treasuryStock -99303000.00
nonCurrrentAssetsOther 17892000.00
nonCurrentAssetsTotal 240309000.00
capitalLeaseObligations 8629000.00
longTermDebtTotal 68420000.00
nonCurrentLiabilitiesOther 14912000.00
nonCurrentLiabilitiesTotal 94520000.00
capitalSurpluse 53646000.00
liabilitiesAndStockholdersEquity 568479000.00
cashAndShortTermInvestments 37239000.00
propertyPlantAndEquipmentGross 175011000.00
propertyPlantAndEquipmentNet 175011000.00
netWorkingCapital 212835000.00
netInvestedCapital 448173000.00
commonStockSharesOutstanding 5032000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 530714000.00
intangibleAssets 13718000.00
otherCurrentAssets 3251000.00
totalLiab 199707000.00
totalStockholderEquity 330997000.00
deferredLongTermLiab 3858000.00
otherCurrentLiab 43697000.00
commonStock 3055000.00
capitalStock 3055000.00
retainedEarnings 445460000.00
otherLiab 23301000.00
goodWill 26347000.00
otherAssets 22600000.00
cash 30949000.00
totalCurrentLiabilities 120462000.00
currentDeferredRevenue 5904000.00
netDebt 54063000.00
shortTermDebt 22737000.00
shortLongTermDebt 21100000.00
shortLongTermDebtTotal 85012000.00
otherStockholderEquity -35761000.00
propertyPlantEquipment 159884000.00
totalCurrentAssets 308165000.00
netTangibleAssets 290932000.00
netReceivables 122936000.00
longTermDebt 55944000.00
inventory 134582000.00
accountsPayable 48124000.00
noncontrollingInterestInConsolidatedEntity 10000.00
accumulatedOtherComprehensiveIncome -81757000.00
commonStockTotalEquity 13316000.00
retainedEarningsTotalEquity 445460000.00
treasuryStock -97771000.00
nonCurrrentAssetsOther 6723000.00
nonCurrentAssetsTotal 222549000.00
capitalLeaseObligations 7968000.00
longTermDebtTotal 55944000.00
nonCurrentLiabilitiesOther 12552000.00
nonCurrentLiabilitiesTotal 79245000.00
capitalSurpluse 51749000.00
liabilitiesAndStockholdersEquity 530714000.00
cashAndShortTermInvestments 30949000.00
propertyPlantAndEquipmentGross 356185000.00
propertyPlantAndEquipmentNet 169857000.00
netWorkingCapital 187703000.00
netInvestedCapital 408041000.00
commonStockSharesOutstanding 5036000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 537056000.00
intangibleAssets 15104000.00
otherCurrentAssets 5561000.00
totalLiab 204369000.00
totalStockholderEquity 332679000.00
deferredLongTermLiab 4246000.00
otherCurrentLiab 44829000.00
commonStock 3072000.00
capitalStock 3072000.00
retainedEarnings 434718000.00
otherLiab 27197000.00
goodWill 34792000.00
otherAssets 22667000.00
cash 30103000.00
totalCurrentLiabilities 119670000.00
currentDeferredRevenue 5551000.00
netDebt 47472000.00
shortTermDebt 20073000.00
shortLongTermDebt 20073000.00
shortLongTermDebtTotal 77575000.00
otherStockholderEquity -35482000.00
propertyPlantEquipment 157444000.00
totalCurrentAssets 307049000.00
netTangibleAssets 282783000.00
netReceivables 123122000.00
longTermDebt 57502000.00
inventory 127408000.00
accountsPayable 49217000.00
noncontrollingInterestInConsolidatedEntity 8000.00
accumulatedOtherComprehensiveIncome -69629000.00
commonStockTotalEquity 13303000.00
retainedEarningsTotalEquity 434718000.00
treasuryStock -95631000.00
nonCurrrentAssetsOther 17116000.00
nonCurrentAssetsTotal 230007000.00
capitalLeaseObligations 8918000.00
longTermDebtTotal 57502000.00
nonCurrentLiabilitiesOther 15992000.00
nonCurrentLiabilitiesTotal 84699000.00
capitalSurpluse 49918000.00
liabilitiesAndStockholdersEquity 537056000.00
cashAndShortTermInvestments 30103000.00
propertyPlantAndEquipmentNet 157444000.00
netWorkingCapital 187379000.00
netInvestedCapital 410254000.00
commonStockSharesOutstanding 4955000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 534500000.00
intangibleAssets 16669000.00
otherCurrentAssets 3458000.00
totalLiab 205591000.00
totalStockholderEquity 328910000.00
deferredLongTermLiab 4436000.00
otherCurrentLiab 44489000.00
commonStock 3101000.00
capitalStock 13302000.00
retainedEarnings 421921000.00
otherLiab 21933000.00
goodWill 38435000.00
otherAssets 12093000.00
cash 34630000.00
totalCurrentLiabilities 115497000.00
netDebt 53040000.00
shortTermDebt 19509000.00
shortLongTermDebt 17497000.00
shortLongTermDebtTotal 87670000.00
otherStockholderEquity -36583000.00
propertyPlantEquipment 156434000.00
totalCurrentAssets 299076000.00
netTangibleAssets 281373000.00
netReceivables 115764000.00
longTermDebt 60594000.00
inventory 126113000.00
accountsPayable 51499000.00
noncontrollingInterestInConsolidatedEntity -1000.00
accumulatedOtherComprehensiveIncome -59529000.00
commonStockTotalEquity 13302000.00
retainedEarningsTotalEquity 421921000.00
treasuryStock -95631000.00
nonCurrrentAssetsOther 6448000.00
nonCurrentAssetsTotal 235424000.00
capitalLeaseObligations 9579000.00
longTermDebtTotal 60594000.00
nonCurrentLiabilitiesOther 17497000.00
nonCurrentLiabilitiesTotal 90094000.00
capitalSurpluse 48847000.00
liabilitiesAndStockholdersEquity 534500000.00
cashAndShortTermInvestments 34630000.00
propertyPlantAndEquipmentNet 168227000.00
netWorkingCapital 183579000.00
netInvestedCapital 407001000.00
commonStockSharesOutstanding 4943000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 489018000.00
intangibleAssets 12039000.00
otherCurrentAssets 3217000.00
totalLiab 172918000.00
totalStockholderEquity 316117000.00
deferredLongTermLiab 2791000.00
otherCurrentLiab 39781000.00
commonStock 3083000.00
capitalStock 13185000.00
retainedEarnings 410673000.00
otherLiab 27335000.00
goodWill 28194000.00
otherAssets 26900000.00
cash 36406000.00
totalCurrentLiabilities 105535000.00
currentDeferredRevenue 3839000.00
netDebt 23181000.00
shortTermDebt 19539000.00
shortLongTermDebt 19539000.00
shortLongTermDebtTotal 59587000.00
otherStockholderEquity -32854000.00
propertyPlantEquipment 149774000.00
totalCurrentAssets 272111000.00
netTangibleAssets 275884000.00
netReceivables 98203000.00
longTermDebt 40048000.00
inventory 114507000.00
accountsPayable 42376000.00
noncontrollingInterestInConsolidatedEntity -17000.00
accumulatedOtherComprehensiveIncome -61719000.00
commonStockTotalEquity 13185000.00
retainedEarningsTotalEquity 410673000.00
treasuryStock -93836000.00
nonCurrrentAssetsOther 23061000.00
nonCurrentAssetsTotal 216907000.00
capitalLeaseObligations 10140000.00
longTermDebtTotal 40048000.00
nonCurrentLiabilitiesOther 16390000.00
nonCurrentLiabilitiesTotal 67383000.00
capitalSurpluse 47814000.00
liabilitiesAndStockholdersEquity 489018000.00
cashAndShortTermInvestments 36406000.00
propertyPlantAndEquipmentNet 149774000.00
netWorkingCapital 166576000.00
netInvestedCapital 375704000.00
commonStockSharesOutstanding 5026000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 493593000.00
intangibleAssets 12939000.00
otherCurrentAssets 3390000.00
totalLiab 184797000.00
totalStockholderEquity 308790000.00
deferredLongTermLiab 2687000.00
otherCurrentLiab 52120000.00
commonStock 3069000.00
capitalStock 13171000.00
retainedEarnings 402720000.00
otherLiab 28017000.00
goodWill 28695000.00
otherAssets 32459000.00
cash 38326000.00
totalCurrentLiabilities 114356000.00
currentDeferredRevenue 824000.00
netDebt 35663000.00
shortTermDebt 22911000.00
shortLongTermDebt 20811000.00
shortLongTermDebtTotal 73989000.00
otherStockholderEquity -46880000.00
propertyPlantEquipment 148097000.00
totalCurrentAssets 271403000.00
netTangibleAssets 267156000.00
netReceivables 108034000.00
longTermDebt 42424000.00
inventory 108603000.00
accountsPayable 38501000.00
noncontrollingInterestInConsolidatedEntity 6000.00
accumulatedOtherComprehensiveIncome -60221000.00
commonStockTotalEquity 13171000.00
retainedEarningsTotalEquity 402720000.00
treasuryStock -93836000.00
nonCurrrentAssetsOther 10639000.00
nonCurrentAssetsTotal 222190000.00
capitalLeaseObligations 10754000.00
longTermDebtTotal 42424000.00
nonCurrentLiabilitiesOther 11753000.00
nonCurrentLiabilitiesTotal 70441000.00
capitalSurpluse 46956000.00
liabilitiesAndStockholdersEquity 493593000.00
cashAndShortTermInvestments 38326000.00
propertyPlantAndEquipmentNet 160969000.00
netWorkingCapital 157047000.00
netInvestedCapital 372025000.00
commonStockSharesOutstanding 4975000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 483409000.00
intangibleAssets 13655000.00
otherCurrentAssets 3149000.00
totalLiab 179766000.00
totalStockholderEquity 303632000.00
deferredLongTermLiab 2817000.00
otherCurrentLiab 44606000.00
commonStock 2320000.00
capitalStock 13170000.00
retainedEarnings 393032000.00
otherLiab 20567000.00
goodWill 29316000.00
otherAssets 19911000.00
cash 33454000.00
totalCurrentLiabilities 107446000.00
currentDeferredRevenue 617000.00
netDebt 41300000.00
shortTermDebt 23486000.00
shortLongTermDebt 21378000.00
shortLongTermDebtTotal 74754000.00
otherStockholderEquity -47728000.00
propertyPlantEquipment 161925000.00
totalCurrentAssets 258602000.00
netTangibleAssets 260661000.00
netReceivables 104674000.00
longTermDebt 42066000.00
inventory 105428000.00
accountsPayable 38737000.00
noncontrollingInterestInConsolidatedEntity 11000.00
accumulatedOtherComprehensiveIncome -54842000.00
commonStockTotalEquity 13170000.00
retainedEarningsTotalEquity 393032000.00
treasuryStock -93292000.00
nonCurrrentAssetsOther 10720000.00
nonCurrentAssetsTotal 224807000.00
capitalLeaseObligations 11310000.00
longTermDebtTotal 42066000.00
nonCurrentLiabilitiesOther 13017000.00
nonCurrentLiabilitiesTotal 72320000.00
capitalSurpluse 45564000.00
liabilitiesAndStockholdersEquity 483409000.00
cashAndShortTermInvestments 33454000.00
propertyPlantAndEquipmentGross 161925000.00
propertyPlantAndEquipmentNet 161925000.00
netWorkingCapital 151156000.00
netInvestedCapital 367076000.00
commonStockSharesOutstanding 4930000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 457003000.00
intangibleAssets 13811000.00
otherCurrentAssets 3283000.00
totalLiab 165865000.00
totalStockholderEquity 291149000.00
deferredLongTermLiab 2802000.00
otherCurrentLiab 39111000.00
commonStock 2335000.00
retainedEarnings 385184000.00
otherLiab 30798000.00
goodWill 28844000.00
otherAssets 28910000.00
cash 34685000.00
totalCurrentLiabilities 97673000.00
currentDeferredRevenue 648000.00
netDebt 34868000.00
shortTermDebt 23969000.00
shortLongTermDebt 21886000.00
shortLongTermDebtTotal 69553000.00
otherStockholderEquity -47924000.00
propertyPlantEquipment 145400000.00
totalCurrentAssets 240038000.00
netTangibleAssets 256684000.00
netReceivables 93654000.00
longTermDebt 37394000.00
inventory 99694000.00
accountsPayable 33945000.00
noncontrollingInterestInConsolidatedEntity -11000.00
accumulatedOtherComprehensiveIncome -59266000.00
commonStockTotalEquity 13155000.00
retainedEarningsTotalEquity 385184000.00
treasuryStock -92246000.00
nonCurrrentAssetsOther 11025000.00
nonCurrentAssetsTotal 216965000.00
capitalLeaseObligations 10273000.00
longTermDebtTotal 37394000.00
nonCurrentLiabilitiesOther 19806000.00
nonCurrentLiabilitiesTotal 68192000.00
capitalSurpluse 44322000.00
liabilitiesAndStockholdersEquity 457003000.00
cashAndShortTermInvestments 34685000.00
propertyPlantAndEquipmentGross 157826000.00
propertyPlantAndEquipmentNet 157826000.00
netWorkingCapital 142365000.00
netInvestedCapital 350429000.00
commonStockSharesOutstanding 4936000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 461087000.00
intangibleAssets 14443000.00
otherCurrentAssets 3256000.00
totalLiab 169018000.00
totalStockholderEquity 292078000.00
deferredLongTermLiab 2921000.00
otherCurrentLiab 38621000.00
commonStock 2088000.00
retainedEarnings 379035000.00
otherLiab 31911000.00
goodWill 29508000.00
otherAssets 34857000.00
cash 45175000.00
totalCurrentLiabilities 103774000.00
currentDeferredRevenue 10863000.00
netDebt 10802000.00
shortTermDebt 22644000.00
shortLongTermDebt 22644000.00
shortLongTermDebtTotal 55977000.00
otherStockholderEquity -45434000.00
propertyPlantEquipment 125965000.00
totalCurrentAssets 256314000.00
netTangibleAssets 256870000.00
netReceivables 92686000.00
longTermDebt 33333000.00
inventory 97537000.00
accountsPayable 31646000.00
noncontrollingInterestInConsolidatedEntity -9000.00
accumulatedOtherComprehensiveIncome -54551000.00
commonStockTotalEquity 13028000.00
retainedEarningsTotalEquity 379035000.00
treasuryStock -88568000.00
nonCurrrentAssetsOther 23994000.00
nonCurrentAssetsTotal 204773000.00
capitalLeaseObligations 10983000.00
longTermDebtTotal 33333000.00
nonCurrentLiabilitiesOther 20247000.00
nonCurrentLiabilitiesTotal 65244000.00
capitalSurpluse 43134000.00
liabilitiesAndStockholdersEquity 461087000.00
cashAndShortTermInvestments 45175000.00
propertyPlantAndEquipmentGross 139104000.00
propertyPlantAndEquipmentNet 125965000.00
netWorkingCapital 152540000.00
netInvestedCapital 348055000.00
commonStockSharesOutstanding 5027000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 452041000.00
intangibleAssets 13926000.00
otherCurrentAssets 2517000.00
totalLiab 172463000.00
totalStockholderEquity 279575000.00
deferredLongTermLiab 2890000.00
otherCurrentLiab 40435000.00
commonStock 2073000.00
retainedEarnings 377384000.00
otherLiab 20387000.00
goodWill 27689000.00
otherAssets 17302000.00
cash 41248000.00
totalCurrentLiabilities 98195000.00
currentDeferredRevenue 2467000.00
netDebt 37494000.00
shortTermDebt 24994000.00
shortLongTermDebt 22780000.00
shortLongTermDebtTotal 78742000.00
otherStockholderEquity -45273000.00
propertyPlantEquipment 134440000.00
totalCurrentAssets 245922000.00
netTangibleAssets 246488000.00
netReceivables 96712000.00
longTermDebt 45220000.00
inventory 94315000.00
accountsPayable 30299000.00
noncontrollingInterestInConsolidatedEntity 3000.00
accumulatedOtherComprehensiveIncome -65549000.00
commonStockTotalEquity 13013000.00
retainedEarningsTotalEquity 377384000.00
treasuryStock -87320000.00
nonCurrrentAssetsOther 10787000.00
nonCurrentAssetsTotal 206119000.00
capitalLeaseObligations 10742000.00
longTermDebtTotal 45220000.00
nonCurrentLiabilitiesOther 17630000.00
nonCurrentLiabilitiesTotal 74268000.00
capitalSurpluse 42047000.00
liabilitiesAndStockholdersEquity 452041000.00
cashAndShortTermInvestments 41248000.00
propertyPlantAndEquipmentGross 147202000.00
propertyPlantAndEquipmentNet 147202000.00
netWorkingCapital 147727000.00
netInvestedCapital 347575000.00
commonStockSharesOutstanding 5011000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 436266000.00
intangibleAssets 13786000.00
otherCurrentAssets 3051000.00
totalLiab 172110000.00
totalStockholderEquity 264161000.00
deferredLongTermLiab 2879000.00
otherCurrentLiab 34443000.00
commonStock 2093000.00
retainedEarnings 365443000.00
otherLiab 21342000.00
goodWill 27048000.00
otherAssets 19961000.00
cash 36507000.00
totalCurrentLiabilities 84338000.00
currentDeferredRevenue 1668000.00
netDebt 47153000.00
shortTermDebt 17361000.00
shortLongTermDebt 15191000.00
shortLongTermDebtTotal 83660000.00
otherStockholderEquity -45712000.00
propertyPlantEquipment 124261000.00
totalCurrentAssets 238221000.00
netTangibleAssets 231969000.00
netReceivables 94840000.00
longTermDebt 57657000.00
inventory 95454000.00
accountsPayable 30866000.00
noncontrollingInterestInConsolidatedEntity -5000.00
accumulatedOtherComprehensiveIncome -68573000.00
commonStockTotalEquity 13003000.00
retainedEarningsTotalEquity 365443000.00
treasuryStock -86097000.00
nonCurrrentAssetsOther 13686000.00
nonCurrentAssetsTotal 198045000.00
capitalLeaseObligations 10812000.00
longTermDebtTotal 57657000.00
nonCurrentLiabilitiesOther 18594000.00
nonCurrentLiabilitiesTotal 87772000.00
capitalSurpluse 40385000.00
liabilitiesAndStockholdersEquity 436266000.00
cashAndShortTermInvestments 36507000.00
propertyPlantAndEquipmentGross 137250000.00
propertyPlantAndEquipmentNet 137250000.00
netWorkingCapital 153883000.00
netInvestedCapital 337009000.00
commonStockSharesOutstanding 4973000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 413257000.00
intangibleAssets 13480000.00
otherCurrentAssets 2659000.00
totalLiab 161757000.00
totalStockholderEquity 251512000.00
deferredLongTermLiab 2829000.00
otherCurrentLiab 32096000.00
commonStock 2123000.00
retainedEarnings 355984000.00
otherLiab 28582000.00
goodWill 25814000.00
otherAssets 32124000.00
cash 34117000.00
totalCurrentLiabilities 74451000.00
currentDeferredRevenue -1991000.00
netDebt 49094000.00
shortTermDebt 15812000.00
shortLongTermDebt 13821000.00
shortLongTermDebtTotal 83211000.00
otherStockholderEquity -43475000.00
propertyPlantEquipment 119356000.00
totalCurrentAssets 222483000.00
netTangibleAssets 220893000.00
netReceivables 83441000.00
longTermDebt 58724000.00
inventory 92513000.00
accountsPayable 28534000.00
noncontrollingInterestInConsolidatedEntity -12000.00
accumulatedOtherComprehensiveIncome -74136000.00
commonStockTotalEquity 13003000.00
retainedEarningsTotalEquity 355984000.00
treasuryStock -83086000.00
nonCurrrentAssetsOther 12968000.00
deferredLongTermAssetCharges 6094000.00
nonCurrentAssetsTotal 190774000.00
capitalLeaseObligations 10666000.00
longTermDebtTotal 58724000.00
nonCurrentLiabilitiesOther 17078000.00
nonCurrentLiabilitiesTotal 87306000.00
capitalSurpluse 39747000.00
liabilitiesAndStockholdersEquity 413257000.00
cashAndShortTermInvestments 34117000.00
propertyPlantAndEquipmentGross 132418000.00
propertyPlantAndEquipmentNet 132418000.00
netWorkingCapital 148032000.00
netInvestedCapital 324057000.00
commonStockSharesOutstanding 5017000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 433571000.00
intangibleAssets 15116000.00
otherCurrentAssets 4289000.00
totalLiab 165003000.00
totalStockholderEquity 268535000.00
deferredLongTermLiab 3116000.00
otherCurrentLiab 33177000.00
commonStock 1867000.00
retainedEarnings 353292000.00
otherLiab 21879000.00
goodWill 27840000.00
otherAssets 22169000.00
cash 38929000.00
totalCurrentLiabilities 81073000.00
currentDeferredRevenue 7564000.00
netDebt 26843000.00
shortTermDebt 12050000.00
shortLongTermDebt 12050000.00
shortLongTermDebtTotal 65772000.00
otherStockholderEquity -40605000.00
propertyPlantEquipment 124018000.00
totalCurrentAssets 231975000.00
netTangibleAssets 233825000.00
netReceivables 83517000.00
longTermDebt 53722000.00
inventory 95718000.00
accountsPayable 28282000.00
noncontrollingInterestInConsolidatedEntity 33000.00
accumulatedOtherComprehensiveIncome -57353000.00
commonStockTotalEquity 12848000.00
retainedEarningsTotalEquity 353292000.00
treasuryStock -79106000.00
nonCurrrentAssetsOther 27058000.00
deferredLongTermAssetCharges 7564000.00
nonCurrentAssetsTotal 201596000.00
capitalLeaseObligations 10308000.00
longTermDebtTotal 53722000.00
nonCurrentLiabilitiesOther 18846000.00
nonCurrentLiabilitiesTotal 83930000.00
capitalSurpluse 38854000.00
liabilitiesAndStockholdersEquity 433571000.00
cashAndShortTermInvestments 38929000.00
propertyPlantAndEquipmentGross 136471000.00
propertyPlantAndEquipmentNet 124018000.00
commonStockSharesOutstanding 5147000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 425004000.00
intangibleAssets 15216000.00
otherCurrentAssets 4798000.00
totalLiab 165287000.00
totalStockholderEquity 259663000.00
deferredLongTermLiab 3619000.00
otherCurrentLiab 44758000.00
commonStock 1844000.00
retainedEarnings 348710000.00
otherLiab 20366000.00
goodWill 25278000.00
otherAssets 21387000.00
cash 41158000.00
totalCurrentLiabilities 83482000.00
currentDeferredRevenue -2090000.00
netDebt 32303000.00
shortTermDebt 12207000.00
shortLongTermDebt 10117000.00
shortLongTermDebtTotal 73461000.00
otherStockholderEquity -38872000.00
propertyPlantEquipment 117697000.00
totalCurrentAssets 232914000.00
netTangibleAssets 227535000.00
netReceivables 85842000.00
longTermDebt 52888000.00
inventory 92227000.00
accountsPayable 28607000.00
noncontrollingInterestInConsolidatedEntity 54000.00
accumulatedOtherComprehensiveIncome -62733000.00
commonStockTotalEquity 12825000.00
retainedEarningsTotalEquity 348710000.00
treasuryStock -76781000.00
nonCurrrentAssetsOther 13167000.00
deferredLongTermAssetCharges 8220000.00
nonCurrentAssetsTotal 192090000.00
capitalLeaseObligations 10456000.00
longTermDebtTotal 52888000.00
nonCurrentLiabilitiesOther 16932000.00
nonCurrentLiabilitiesTotal 81805000.00
capitalSurpluse 37642000.00
liabilitiesAndStockholdersEquity 425004000.00
cashAndShortTermInvestments 41158000.00
propertyPlantAndEquipmentGross 130209000.00
propertyPlantAndEquipmentNet 130209000.00
commonStockSharesOutstanding 5119000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 425153000.00
intangibleAssets 12859000.00
otherCurrentAssets 2036000.00
totalLiab 167339000.00
totalStockholderEquity 257852000.00
deferredLongTermLiab 3198000.00
otherCurrentLiab 42650000.00
commonStock 1756000.00
retainedEarnings 341804000.00
otherLiab 19670000.00
goodWill 28726000.00
otherAssets 21073000.00
cash 41260000.00
totalCurrentLiabilities 83502000.00
currentDeferredRevenue -2142000.00
netDebt 37035000.00
shortTermDebt 14267000.00
shortLongTermDebt 12125000.00
shortLongTermDebtTotal 78295000.00
otherStockholderEquity -39774000.00
propertyPlantEquipment 112263000.00
totalCurrentAssets 237221000.00
netTangibleAssets 225073000.00
netReceivables 91767000.00
longTermDebt 55222000.00
inventory 92732000.00
accountsPayable 28727000.00
noncontrollingInterestInConsolidatedEntity -38000.00
accumulatedOtherComprehensiveIncome -56944000.00
commonStockTotalEquity 12822000.00
retainedEarningsTotalEquity 341804000.00
treasuryStock -76030000.00
nonCurrrentAssetsOther 13611000.00
deferredLongTermAssetCharges 7462000.00
nonCurrentAssetsTotal 187932000.00
capitalLeaseObligations 10948000.00
longTermDebtTotal 55222000.00
nonCurrentLiabilitiesOther 16611000.00
nonCurrentLiabilitiesTotal 83837000.00
capitalSurpluse 36200000.00
liabilitiesAndStockholdersEquity 425153000.00
cashAndShortTermInvestments 41260000.00
propertyPlantAndEquipmentGross 125274000.00
propertyPlantAndEquipmentNet 125274000.00
commonStockSharesOutstanding 5058000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 387128000.00
intangibleAssets 8318000.00
otherCurrentAssets 4069000.00
totalLiab 136925000.00
totalStockholderEquity 250203000.00
deferredLongTermLiab 1731000.00
otherCurrentLiab 35923000.00
commonStock 1783000.00
retainedEarnings 334947000.00
otherLiab 15658000.00
goodWill 25465000.00
otherAssets 19144000.00
cash 43457000.00
totalCurrentLiabilities 70938000.00
currentDeferredRevenue -2005000.00
netDebt 17968000.00
shortTermDebt 11277000.00
shortLongTermDebt 9272000.00
shortLongTermDebtTotal 61425000.00
otherStockholderEquity -39565000.00
propertyPlantEquipment 103186000.00
totalCurrentAssets 220948000.00
netTangibleAssets 224799000.00
shortTermInvestments 2300000.00
netReceivables 73604000.00
longTermDebt 41769000.00
inventory 87557000.00
accountsPayable 25743000.00
accumulatedOtherComprehensiveIncome -58137000.00
commonStockTotalEquity 12821000.00
retainedEarningsTotalEquity 334947000.00
treasuryStock -74574000.00
nonCurrrentAssetsOther 12407000.00
deferredLongTermAssetCharges 6737000.00
nonCurrentAssetsTotal 166180000.00
capitalLeaseObligations 10384000.00
longTermDebtTotal 41769000.00
nonCurrentLiabilitiesOther 14108000.00
nonCurrentLiabilitiesTotal 65987000.00
capitalSurpluse 35146000.00
liabilitiesAndStockholdersEquity 387128000.00
cashAndShortTermInvestments 43457000.00
propertyPlantAndEquipmentGross 113253000.00
propertyPlantAndEquipmentNet 113253000.00
commonStockSharesOutstanding 5054000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 358797000.00
intangibleAssets 8458000.00
otherCurrentAssets 2882000.00
totalLiab 109427000.00
totalStockholderEquity 249370000.00
deferredLongTermLiab 1711000.00
otherCurrentLiab 25683000.00
commonStock 1654000.00
retainedEarnings 334170000.00
otherLiab 14851000.00
goodWill 15621000.00
otherAssets 17500000.00
cash 43609000.00
totalCurrentLiabilities 69487000.00
currentDeferredRevenue 6900000.00
netDebt -8159000.00
shortTermDebt 10490000.00
shortLongTermDebt 1448000.00
shortLongTermDebtTotal 35450000.00
otherStockholderEquity -37462000.00
propertyPlantEquipment 102955000.00
totalCurrentAssets 214263000.00
netTangibleAssets 225291000.00
shortTermInvestments 1648000.00
netReceivables 73139000.00
longTermDebt 24960000.00
inventory 85259000.00
accountsPayable 26414000.00
accumulatedOtherComprehensiveIncome -59583000.00
commonStockTotalEquity 12662000.00
retainedEarningsTotalEquity 334170000.00
treasuryStock -72280000.00
nonCurrrentAssetsOther 10600000.00
deferredLongTermAssetCharges 6900000.00
nonCurrentAssetsTotal 144534000.00
longTermDebtTotal 24960000.00
nonCurrentLiabilitiesOther 13269000.00
nonCurrentLiabilitiesTotal 39940000.00
capitalSurpluse 34401000.00
liabilitiesAndStockholdersEquity 358797000.00
cashAndShortTermInvestments 43609000.00
propertyPlantAndEquipmentGross 102955000.00
propertyPlantAndEquipmentNet 102955000.00
commonStockSharesOutstanding 5173000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 363969000.00
intangibleAssets 8857000.00
otherCurrentAssets 3742000.00
totalLiab 117564000.00
totalStockholderEquity 246405000.00
deferredLongTermLiab 1841000.00
otherCurrentLiab 35411000.00
commonStock 1635000.00
retainedEarnings 329959000.00
otherLiab 14480000.00
goodWill 15882000.00
otherAssets 18712000.00
cash 34032000.00
totalCurrentLiabilities 70403000.00
netDebt 3892000.00
shortTermDebt 5243000.00
shortLongTermDebt 1448000.00
shortLongTermDebtTotal 37924000.00
otherStockholderEquity -39197000.00
propertyPlantEquipment 104608000.00
totalCurrentAssets 215910000.00
netTangibleAssets 221666000.00
shortTermInvestments 1782000.00
netReceivables 87034000.00
longTermDebt 32681000.00
inventory 82402000.00
accountsPayable 29749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329959000.00
treasuryStock -72242000.00
nonCurrrentAssetsOther 10882000.00
deferredLongTermAssetCharges 7830000.00
nonCurrentAssetsTotal 148059000.00
longTermDebtTotal 32681000.00
nonCurrentLiabilitiesOther 12639000.00
nonCurrentLiabilitiesTotal 47161000.00
capitalSurpluse 33284000.00
liabilitiesAndStockholdersEquity 363969000.00
cashAndShortTermInvestments 34032000.00
propertyPlantAndEquipmentGross 104608000.00
propertyPlantAndEquipmentNet 104608000.00
commonStockSharesOutstanding 5138000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 364080000.00
intangibleAssets 9093000.00
otherCurrentAssets 4113000.00
totalLiab 124551000.00
totalStockholderEquity 239529000.00
deferredLongTermLiab 1833000.00
otherCurrentLiab 32412000.00
commonStock 1651000.00
retainedEarnings 321954000.00
otherLiab 22421000.00
goodWill 15867000.00
otherAssets 17792000.00
cash 41395000.00
totalCurrentLiabilities 64822000.00
netDebt 83000.00
shortTermDebt 4170000.00
shortLongTermDebt 1448000.00
shortLongTermDebtTotal 41478000.00
otherStockholderEquity -38064000.00
propertyPlantEquipment 105172000.00
totalCurrentAssets 214419000.00
longTermInvestments 1737000.00
netTangibleAssets 214569000.00
shortTermInvestments 0.00
netReceivables 78107000.00
longTermDebt 37308000.00
inventory 83212000.00
accountsPayable 28240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321954000.00
treasuryStock -69929000.00
nonCurrrentAssetsOther 11506000.00
deferredLongTermAssetCharges 8023000.00
nonCurrentAssetsTotal 149661000.00
longTermDebtTotal 37308000.00
nonCurrentLiabilitiesOther 20588000.00
nonCurrentLiabilitiesTotal 59729000.00
capitalSurpluse 31657000.00
liabilitiesAndStockholdersEquity 364080000.00
cashAndShortTermInvestments 41395000.00
propertyPlantAndEquipmentGross 105172000.00
propertyPlantAndEquipmentNet 105172000.00
commonStockSharesOutstanding 5064000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 375961000.00
intangibleAssets 9818000.00
otherCurrentAssets 2592000.00
totalLiab 128940000.00
totalStockholderEquity 247021000.00
deferredLongTermLiab 2046000.00
otherCurrentLiab 30656000.00
commonStock 786000.00
retainedEarnings 316275000.00
otherLiab 23555000.00
goodWill 16622000.00
otherAssets 17602000.00
cash 45488000.00
totalCurrentLiabilities 61592000.00
netDebt 1588000.00
shortTermDebt 3283000.00
shortLongTermDebt 1448000.00
shortLongTermDebtTotal 47076000.00
otherStockholderEquity -37889000.00
propertyPlantEquipment 109836000.00
totalCurrentAssets 217775000.00
longTermInvestments 4308000.00
netTangibleAssets 220581000.00
shortTermInvestments 0.00
netReceivables 77421000.00
longTermDebt 43793000.00
inventory 83342000.00
accountsPayable 27653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12635000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316275000.00
treasuryStock -68948000.00
nonCurrrentAssetsOther 14002000.00
deferredLongTermAssetCharges 7908000.00
nonCurrentAssetsTotal 158186000.00
longTermDebtTotal 43793000.00
nonCurrentLiabilitiesOther 21509000.00
nonCurrentLiabilitiesTotal 67348000.00
capitalSurpluse 30576000.00
liabilitiesAndStockholdersEquity 375961000.00
cashAndShortTermInvestments 45488000.00
propertyPlantAndEquipmentGross 109836000.00
propertyPlantAndEquipmentNet 109836000.00
commonStockSharesOutstanding 5064000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 359785000.00
intangibleAssets 10020000.00
otherCurrentAssets 2214000.00
totalLiab 121248000.00
totalStockholderEquity 238537000.00
deferredLongTermLiab 2090000.00
otherCurrentLiab 27606000.00
commonStock 759000.00
retainedEarnings 311765000.00
otherLiab 21727000.00
goodWill 16544000.00
otherAssets 44057000.00
cash 44358000.00
totalCurrentLiabilities 62833000.00
currentDeferredRevenue 7774000.00
netDebt -7448000.00
shortTermDebt 2312000.00
shortLongTermDebt 1448000.00
shortLongTermDebtTotal 36910000.00
otherStockholderEquity -38821000.00
propertyPlantEquipment 108598000.00
totalCurrentAssets 207130000.00
netTangibleAssets 211973000.00
shortTermInvestments 0.00
netReceivables 73972000.00
longTermDebt 34598000.00
inventory 77886000.00
accountsPayable 25141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311765000.00
treasuryStock -68115000.00
nonCurrrentAssetsOther 9719000.00
deferredLongTermAssetCharges 7774000.00
nonCurrentAssetsTotal 152655000.00
longTermDebtTotal 34598000.00
nonCurrentLiabilitiesOther 21727000.00
nonCurrentLiabilitiesTotal 58415000.00
capitalSurpluse 29734000.00
liabilitiesAndStockholdersEquity 359785000.00
cashAndShortTermInvestments 44358000.00
propertyPlantAndEquipmentGross 108598000.00
propertyPlantAndEquipmentNet 108598000.00
commonStockSharesOutstanding 5195000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 362625000.00
intangibleAssets 10404000.00
otherCurrentAssets 1861000.00
totalLiab 117973000.00
totalStockholderEquity 244652000.00
deferredLongTermLiab 2244000.00
otherCurrentLiab 38833000.00
commonStock 405000.00
retainedEarnings 312206000.00
otherLiab 17333000.00
goodWill 16689000.00
otherAssets 47546000.00
cash 39163000.00
totalCurrentLiabilities 65568000.00
netDebt -4325000.00
shortTermDebt 2010000.00
shortLongTermDebt 1448000.00
shortLongTermDebtTotal 34838000.00
otherStockholderEquity -34068000.00
propertyPlantEquipment 108307000.00
totalCurrentAssets 206772000.00
netTangibleAssets 217559000.00
shortTermInvestments 0.00
netReceivables 80370000.00
longTermDebt 32828000.00
inventory 75675000.00
accountsPayable 24725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312206000.00
treasuryStock -61129000.00
nonCurrrentAssetsOther 10132000.00
deferredLongTermAssetCharges 10321000.00
nonCurrentAssetsTotal 155853000.00
longTermDebtTotal 32828000.00
nonCurrentLiabilitiesOther 17333000.00
nonCurrentLiabilitiesTotal 52405000.00
capitalSurpluse 26983000.00
liabilitiesAndStockholdersEquity 362625000.00
cashAndShortTermInvestments 39163000.00
propertyPlantAndEquipmentGross 108307000.00
propertyPlantAndEquipmentNet 108307000.00
commonStockSharesOutstanding 5120000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 351571000.00
intangibleAssets 10468000.00
otherCurrentAssets 2345000.00
totalLiab 114974000.00
totalStockholderEquity 236597000.00
deferredLongTermLiab 2201000.00
otherCurrentLiab 32108000.00
commonStock 425000.00
retainedEarnings 306979000.00
otherLiab 17123000.00
goodWill 16478000.00
otherAssets 48821000.00
cash 28002000.00
totalCurrentLiabilities 59080000.00
netDebt 11395000.00
shortTermDebt 2827000.00
shortLongTermDebt 39397000.00
shortLongTermDebtTotal 39397000.00
otherStockholderEquity -33896000.00
propertyPlantEquipment 107234000.00
totalCurrentAssets 195516000.00
netTangibleAssets 209651000.00
shortTermInvestments 0.00
netReceivables 79686000.00
longTermDebt 36570000.00
inventory 75498000.00
accountsPayable 24145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306979000.00
treasuryStock -59880000.00
nonCurrrentAssetsOther 10978000.00
deferredLongTermAssetCharges 10897000.00
nonCurrentAssetsTotal 156055000.00
longTermDebtTotal 36570000.00
nonCurrentLiabilitiesOther 17123000.00
nonCurrentLiabilitiesTotal 55894000.00
capitalSurpluse 25916000.00
liabilitiesAndStockholdersEquity 351571000.00
cashAndShortTermInvestments 28002000.00
propertyPlantAndEquipmentGross 107234000.00
propertyPlantAndEquipmentNet 107234000.00
commonStockSharesOutstanding 5127000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 350540000.00
intangibleAssets 10504000.00
otherCurrentAssets 6385000.00
totalLiab 120407000.00
totalStockholderEquity 230133000.00
deferredLongTermLiab 2126000.00
otherCurrentLiab 29885000.00
commonStock 444000.00
retainedEarnings 303877000.00
otherLiab 17072000.00
goodWill 16145000.00
otherAssets 47719000.00
cash 31034000.00
totalCurrentLiabilities 55890000.00
netDebt 16397000.00
shortTermDebt 2112000.00
shortLongTermDebt 2112000.00
shortLongTermDebtTotal 47431000.00
otherStockholderEquity -34257000.00
propertyPlantEquipment 106812000.00
totalCurrentAssets 196009000.00
netTangibleAssets 203484000.00
shortTermInvestments 0.00
netReceivables 70513000.00
longTermDebt 45319000.00
inventory 77440000.00
accountsPayable 23893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303877000.00
treasuryStock -59747000.00
nonCurrrentAssetsOther 10601000.00
deferredLongTermAssetCharges 10469000.00
nonCurrentAssetsTotal 154531000.00
longTermDebtTotal 45319000.00
nonCurrentLiabilitiesOther 17072000.00
nonCurrentLiabilitiesTotal 64517000.00
capitalSurpluse 25315000.00
liabilitiesAndStockholdersEquity 350540000.00
cashAndShortTermInvestments 31034000.00
propertyPlantAndEquipmentGross 106812000.00
propertyPlantAndEquipmentNet 106812000.00
commonStockSharesOutstanding 5130000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 340937000.00
intangibleAssets 10475000.00
otherCurrentAssets 8436000.00
totalLiab 117394000.00
totalStockholderEquity 223543000.00
deferredLongTermLiab 2078000.00
otherCurrentLiab 20506000.00
commonStock 454000.00
retainedEarnings 303415000.00
otherLiab 16918000.00
goodWill 15769000.00
otherAssets 46726000.00
cash 30737000.00
totalCurrentLiabilities 55455000.00
currentDeferredRevenue 10208000.00
netDebt 14969000.00
shortTermDebt 2763000.00
shortLongTermDebt 1448000.00
shortLongTermDebtTotal 45706000.00
otherStockholderEquity -35380000.00
propertyPlantEquipment 105104000.00
totalCurrentAssets 189107000.00
netTangibleAssets 197299000.00
shortTermInvestments 0.00
netReceivables 63415000.00
longTermDebt 42943000.00
inventory 74484000.00
accountsPayable 21978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303415000.00
treasuryStock -59640000.00
nonCurrrentAssetsOther 10274000.00
deferredLongTermAssetCharges 10208000.00
nonCurrentAssetsTotal 151830000.00
longTermDebtTotal 42943000.00
nonCurrentLiabilitiesOther 16918000.00
nonCurrentLiabilitiesTotal 61939000.00
capitalSurpluse 24629000.00
liabilitiesAndStockholdersEquity 340937000.00
cashAndShortTermInvestments 30737000.00
propertyPlantAndEquipmentGross 105104000.00
propertyPlantAndEquipmentNet 105104000.00
commonStockSharesOutstanding 5134000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 352618000.00
intangibleAssets 11245000.00
otherCurrentAssets 6203000.00
totalLiab 126152000.00
totalStockholderEquity 226466000.00
deferredLongTermLiab 2516000.00
otherCurrentLiab 34552000.00
commonStock 444000.00
retainedEarnings 299351000.00
otherLiab 16591000.00
goodWill 16556000.00
otherAssets 53066000.00
cash 32940000.00
totalCurrentLiabilities 62818000.00
netDebt 13180000.00
shortTermDebt 1893000.00
shortLongTermDebt 1893000.00
shortLongTermDebtTotal 46120000.00
otherStockholderEquity -34383000.00
propertyPlantEquipment 107327000.00
totalCurrentAssets 192225000.00
netTangibleAssets 198665000.00
shortTermInvestments 0.00
netReceivables 69473000.00
longTermDebt 44227000.00
inventory 73665000.00
accountsPayable 26373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12498000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299351000.00
treasuryStock -58974000.00
nonCurrrentAssetsOther 11355000.00
deferredLongTermAssetCharges 13910000.00
nonCurrentAssetsTotal 160393000.00
longTermDebtTotal 44227000.00
nonCurrentLiabilitiesOther 16591000.00
nonCurrentLiabilitiesTotal 63334000.00
capitalSurpluse 24200000.00
liabilitiesAndStockholdersEquity 352618000.00
cashAndShortTermInvestments 32940000.00
propertyPlantAndEquipmentGross 107327000.00
propertyPlantAndEquipmentNet 107327000.00
commonStockSharesOutstanding 5169000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 342245000.00
intangibleAssets 11400000.00
otherCurrentAssets 6209000.00
totalLiab 119228000.00
totalStockholderEquity 223017000.00
deferredLongTermLiab 2529000.00
otherCurrentLiab 31322000.00
commonStock 450000.00
retainedEarnings 295618000.00
otherLiab 17717000.00
goodWill 16282000.00
otherAssets 52379000.00
cash 28143000.00
totalCurrentLiabilities 54389000.00
netDebt 18840000.00
shortTermDebt 2390000.00
shortLongTermDebt 2390000.00
shortLongTermDebtTotal 46983000.00
otherStockholderEquity -33085000.00
propertyPlantEquipment 107235000.00
totalCurrentAssets 182631000.00
netTangibleAssets 195335000.00
shortTermInvestments 0.00
netReceivables 65060000.00
longTermDebt 44593000.00
inventory 72139000.00
accountsPayable 20677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295618000.00
treasuryStock -56635000.00
nonCurrrentAssetsOther 11055000.00
deferredLongTermAssetCharges 13642000.00
nonCurrentAssetsTotal 159614000.00
longTermDebtTotal 44593000.00
nonCurrentLiabilitiesOther 17717000.00
nonCurrentLiabilitiesTotal 64839000.00
capitalSurpluse 23536000.00
liabilitiesAndStockholdersEquity 342245000.00
cashAndShortTermInvestments 28143000.00
propertyPlantAndEquipmentGross 107235000.00
propertyPlantAndEquipmentNet 107235000.00
commonStockSharesOutstanding 5208000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 330770000.00
intangibleAssets 11465000.00
otherCurrentAssets 1738000.00
totalLiab 106502000.00
totalStockholderEquity 224268000.00
deferredLongTermLiab 2602000.00
otherCurrentLiab 28123000.00
commonStock 469000.00
retainedEarnings 293923000.00
otherLiab 17535000.00
goodWill 16290000.00
otherAssets 51798000.00
cash 31363000.00
totalCurrentLiabilities 50520000.00
netDebt 5424000.00
shortTermDebt 942000.00
shortLongTermDebtTotal 36787000.00
otherStockholderEquity -32138000.00
propertyPlantEquipment 96708000.00
totalCurrentAssets 182264000.00
netTangibleAssets 196513000.00
shortTermInvestments 0.00
netReceivables 67728000.00
longTermDebt 35845000.00
inventory 70302000.00
accountsPayable 21455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293923000.00
treasuryStock -55230000.00
nonCurrrentAssetsOther 11297000.00
deferredLongTermAssetCharges 12746000.00
nonCurrentAssetsTotal 148506000.00
longTermDebtTotal 35845000.00
nonCurrentLiabilitiesOther 17535000.00
nonCurrentLiabilitiesTotal 55982000.00
capitalSurpluse 23299000.00
liabilitiesAndStockholdersEquity 330770000.00
cashAndShortTermInvestments 31363000.00
propertyPlantAndEquipmentGross 96708000.00
propertyPlantAndEquipmentNet 96708000.00
commonStockSharesOutstanding 5229000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 324573000.00
intangibleAssets 11288000.00
otherCurrentAssets 6343000.00
totalLiab 105589000.00
totalStockholderEquity 218984000.00
deferredLongTermLiab 3447000.00
otherCurrentLiab 22383000.00
commonStock 426000.00
retainedEarnings 292311000.00
otherLiab 18312000.00
goodWill 15821000.00
otherAssets 44111000.00
cash 30393000.00
totalCurrentLiabilities 51891000.00
currentDeferredRevenue 8608000.00
netDebt 1884000.00
shortTermDebt 523000.00
shortLongTermDebt 110000.00
shortLongTermDebtTotal 32277000.00
otherStockholderEquity -31805000.00
propertyPlantEquipment 91965000.00
totalCurrentAssets 188497000.00
netTangibleAssets 191875000.00
shortTermInvestments 0.00
netReceivables 63626000.00
longTermDebt 31754000.00
inventory 69912000.00
accountsPayable 20377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292311000.00
treasuryStock -54570000.00
nonCurrrentAssetsOther 11703000.00
deferredLongTermAssetCharges 5299000.00
nonCurrentAssetsTotal 136076000.00
longTermDebtTotal 31754000.00
nonCurrentLiabilitiesOther 18497000.00
nonCurrentLiabilitiesTotal 53698000.00
capitalSurpluse 22916000.00
liabilitiesAndStockholdersEquity 324573000.00
cashAndShortTermInvestments 30393000.00
propertyPlantAndEquipmentGross 91965000.00
propertyPlantAndEquipmentNet 91965000.00
commonStockSharesOutstanding 5276000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 331721000.00
intangibleAssets 11324000.00
otherCurrentAssets 7904000.00
totalLiab 111135000.00
totalStockholderEquity 220586000.00
deferredLongTermLiab 4324000.00
otherCurrentLiab 32235000.00
commonStock -1065000.00
retainedEarnings 241557000.00
otherLiab 19394000.00
goodWill 15551000.00
otherAssets -1000.00
cash 26870000.00
totalCurrentLiabilities 55758000.00
netDebt 5920000.00
shortTermDebt 1131000.00
shortLongTermDebtTotal 32790000.00
otherStockholderEquity 22437000.00
propertyPlantEquipment 92209000.00
totalCurrentAssets 193505000.00
netTangibleAssets 193712000.00
shortTermInvestments 0.00
netReceivables 66195000.00
longTermDebt 31659000.00
inventory 73071000.00
accountsPayable 22392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12477000.00
deferredLongTermAssetCharges 6656000.00
nonCurrentAssetsTotal 138217000.00
longTermDebtTotal 31659000.00
nonCurrentLiabilitiesOther 19394000.00
nonCurrentLiabilitiesTotal 55377000.00
capitalSurpluse 22344000.00
liabilitiesAndStockholdersEquity 331721000.00
cashAndShortTermInvestments 26870000.00
propertyPlantAndEquipmentGross 92209000.00
propertyPlantAndEquipmentNet 92209000.00
commonStockSharesOutstanding 5372000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 345044000.00
intangibleAssets 12484000.00
otherCurrentAssets 7899000.00
totalLiab 109611000.00
totalStockholderEquity 235433000.00
deferredLongTermLiab 4564000.00
otherCurrentLiab 29211000.00
commonStock -856000.00
retainedEarnings 245346000.00
otherLiab 18968000.00
goodWill 16575000.00
otherAssets 47026000.00
cash 30730000.00
totalCurrentLiabilities 55336000.00
netDebt 2556000.00
shortTermDebt 2543000.00
shortLongTermDebtTotal 33286000.00
otherStockholderEquity 23306000.00
propertyPlantEquipment 97543000.00
totalCurrentAssets 200475000.00
netTangibleAssets 206374000.00
shortTermInvestments 0.00
netReceivables 63270000.00
longTermDebt 30743000.00
inventory 78133000.00
accountsPayable 23582000.00
totalPermanentEquity 235433000.00
noncontrollingInterestInConsolidatedEntity 235433000.00
temporaryEquityRedeemableNoncontrollingInterests 235433000.00
accumulatedOtherComprehensiveIncome -44005000.00
additionalPaidInCapital 235433000.00
commonStockTotalEquity 10781000.00
preferredStockTotalEquity 235433000.00
retainedEarningsTotalEquity 245346000.00
treasuryStock -235433000.00
nonCurrrentAssetsOther 10747000.00
deferredLongTermAssetCharges 7220000.00
nonCurrentAssetsTotal 144569000.00
longTermDebtTotal 30743000.00
nonCurrentLiabilitiesOther 18968000.00
nonCurrentLiabilitiesTotal 54275000.00
capitalSurpluse 23311000.00
liabilitiesAndStockholdersEquity 345044000.00
cashAndShortTermInvestments 30730000.00
propertyPlantAndEquipmentGross 97543000.00
propertyPlantAndEquipmentNet 97543000.00
commonStockSharesOutstanding 5393000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 337869000.00
intangibleAssets 13016000.00
otherCurrentAssets 4262000.00
totalLiab 104502000.00
totalStockholderEquity 233367000.00
deferredLongTermLiab 4541000.00
otherCurrentLiab 27298000.00
commonStock -830000.00
retainedEarnings 242900000.00
otherLiab 20504000.00
goodWill 16958000.00
otherAssets 48776000.00
cash 30530000.00
totalCurrentLiabilities 48716000.00
netDebt 2057000.00
shortTermDebt 1846000.00
shortLongTermDebtTotal 32587000.00
otherStockholderEquity 23680000.00
propertyPlantEquipment 97886000.00
totalCurrentAssets 191207000.00
netTangibleAssets 203393000.00
shortTermInvestments 0.00
netReceivables 63426000.00
longTermDebt 30741000.00
inventory 76097000.00
accountsPayable 19572000.00
totalPermanentEquity 233367000.00
noncontrollingInterestInConsolidatedEntity 233367000.00
temporaryEquityRedeemableNoncontrollingInterests 233367000.00
accumulatedOtherComprehensiveIncome -43662000.00
additionalPaidInCapital 233367000.00
commonStockTotalEquity 10787000.00
preferredStockTotalEquity 233367000.00
retainedEarningsTotalEquity 242900000.00
treasuryStock -233367000.00
nonCurrrentAssetsOther 11758000.00
deferredLongTermAssetCharges 7044000.00
nonCurrentAssetsTotal 146662000.00
longTermDebtTotal 30741000.00
nonCurrentLiabilitiesOther 20504000.00
nonCurrentLiabilitiesTotal 55786000.00
capitalSurpluse 23342000.00
liabilitiesAndStockholdersEquity 337869000.00
cashAndShortTermInvestments 30530000.00
propertyPlantAndEquipmentGross 97886000.00
propertyPlantAndEquipmentNet 97886000.00
commonStockSharesOutstanding 5396000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 353967000.00
intangibleAssets 14121000.00
otherCurrentAssets 6625000.00
totalLiab 111042000.00
totalStockholderEquity 242925000.00
deferredLongTermLiab 3283000.00
otherCurrentLiab 23821000.00
commonStock -996000.00
retainedEarnings 244470000.00
otherLiab 20593000.00
goodWill 17792000.00
otherAssets 50773000.00
cash 29643000.00
totalCurrentLiabilities 55327000.00
currentDeferredRevenue 7249000.00
netDebt 4031000.00
shortTermDebt 1925000.00
shortLongTermDebt 116000.00
shortLongTermDebtTotal 33674000.00
otherStockholderEquity 22661000.00
propertyPlantEquipment 102531000.00
totalCurrentAssets 200663000.00
netTangibleAssets 211012000.00
shortTermInvestments 0.00
netReceivables 67942000.00
longTermDebt 31749000.00
inventory 80037000.00
accountsPayable 22332000.00
totalPermanentEquity 242925000.00
noncontrollingInterestInConsolidatedEntity 242925000.00
temporaryEquityRedeemableNoncontrollingInterests 242925000.00
accumulatedOtherComprehensiveIncome -35134000.00
additionalPaidInCapital 242925000.00
commonStockTotalEquity 10794000.00
preferredStockTotalEquity 242925000.00
retainedEarningsTotalEquity 244470000.00
treasuryStock -242925000.00
nonCurrrentAssetsOther 13087000.00
deferredLongTermAssetCharges 5773000.00
nonCurrentAssetsTotal 153304000.00
longTermDebtTotal 31749000.00
nonCurrentLiabilitiesOther 20683000.00
nonCurrentLiabilitiesTotal 55715000.00
capitalSurpluse 22795000.00
liabilitiesAndStockholdersEquity 353967000.00
cashAndShortTermInvestments 29643000.00
propertyPlantAndEquipmentGross 102531000.00
propertyPlantAndEquipmentNet 102531000.00
commonStockSharesOutstanding 5361000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 362114000.00
intangibleAssets 15009000.00
otherCurrentAssets 7605000.00
totalLiab 109524000.00
totalStockholderEquity 252590000.00
deferredLongTermLiab 5646000.00
otherCurrentLiab 33842000.00
commonStock 1513000.00
retainedEarnings 243074000.00
otherLiab 11860000.00
goodWill 18359000.00
otherAssets 52263000.00
cash 28722000.00
totalCurrentLiabilities 59884000.00
netDebt 4768000.00
shortTermDebt 1356000.00
shortLongTermDebtTotal 33490000.00
otherStockholderEquity 21807000.00
propertyPlantEquipment 105138000.00
totalCurrentAssets 204713000.00
netTangibleAssets 219222000.00
shortTermInvestments 0.00
netReceivables 72772000.00
longTermDebt 32134000.00
inventory 79415000.00
accountsPayable 24686000.00
totalPermanentEquity 252590000.00
noncontrollingInterestInConsolidatedEntity 252590000.00
temporaryEquityRedeemableNoncontrollingInterests 252590000.00
accumulatedOtherComprehensiveIncome -23383000.00
additionalPaidInCapital 252590000.00
commonStockTotalEquity 10709000.00
preferredStockTotalEquity 252590000.00
retainedEarningsTotalEquity 243074000.00
treasuryStock -252590000.00
nonCurrrentAssetsOther 14711000.00
deferredLongTermAssetCharges 4184000.00
nonCurrentAssetsTotal 157401000.00
longTermDebtTotal 32134000.00
nonCurrentLiabilitiesOther 11860000.00
nonCurrentLiabilitiesTotal 49640000.00
capitalSurpluse 22190000.00
liabilitiesAndStockholdersEquity 362114000.00
cashAndShortTermInvestments 28722000.00
propertyPlantAndEquipmentGross 105138000.00
propertyPlantAndEquipmentNet 105138000.00
commonStockSharesOutstanding 5376000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 367933000.00
intangibleAssets 16494000.00
otherCurrentAssets 8540000.00
totalLiab 105199000.00
totalStockholderEquity 262734000.00
deferredLongTermLiab 5656000.00
otherCurrentLiab 28816000.00
commonStock 1602000.00
retainedEarnings 243521000.00
otherLiab 12062000.00
goodWill 19384000.00
otherAssets 55635000.00
cash 24585000.00
totalCurrentLiabilities 53332000.00
netDebt 10299000.00
shortTermDebt 735000.00
shortLongTermDebtTotal 34884000.00
otherStockholderEquity 22435000.00
propertyPlantEquipment 108202000.00
totalCurrentAssets 204096000.00
netTangibleAssets 226856000.00
shortTermInvestments 0.00
netReceivables 75864000.00
longTermDebt 34149000.00
inventory 78986000.00
accountsPayable 23781000.00
totalPermanentEquity 262734000.00
noncontrollingInterestInConsolidatedEntity 262734000.00
temporaryEquityRedeemableNoncontrollingInterests 262734000.00
accumulatedOtherComprehensiveIncome -13572000.00
additionalPaidInCapital 262734000.00
commonStockTotalEquity 10778000.00
preferredStockTotalEquity 262734000.00
retainedEarningsTotalEquity 243521000.00
treasuryStock -262734000.00
nonCurrrentAssetsOther 15697000.00
deferredLongTermAssetCharges 4060000.00
nonCurrentAssetsTotal 163837000.00
longTermDebtTotal 34149000.00
nonCurrentLiabilitiesOther 12062000.00
nonCurrentLiabilitiesTotal 51867000.00
capitalSurpluse 22007000.00
liabilitiesAndStockholdersEquity 367933000.00
cashAndShortTermInvestments 24585000.00
propertyPlantAndEquipmentGross 108202000.00
propertyPlantAndEquipmentNet 108202000.00
commonStockSharesOutstanding 5393000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 358584000.00
intangibleAssets 16549000.00
otherCurrentAssets 3736000.00
totalLiab 102174000.00
totalStockholderEquity 256410000.00
deferredLongTermLiab 5584000.00
otherCurrentLiab 26794000.00
commonStock 1621000.00
retainedEarnings 239548000.00
otherLiab 12297000.00
goodWill 19181000.00
otherAssets 57138000.00
cash 21173000.00
totalCurrentLiabilities 52362000.00
netDebt 13843000.00
shortTermDebt 3085000.00
shortLongTermDebtTotal 35016000.00
otherStockholderEquity 22085000.00
propertyPlantEquipment 105146000.00
totalCurrentAssets 196300000.00
netTangibleAssets 220680000.00
shortTermInvestments 0.00
netReceivables 74957000.00
longTermDebt 31931000.00
inventory 79638000.00
accountsPayable 22483000.00
totalPermanentEquity 256410000.00
noncontrollingInterestInConsolidatedEntity 256410000.00
temporaryEquityRedeemableNoncontrollingInterests 256410000.00
accumulatedOtherComprehensiveIncome -15870000.00
additionalPaidInCapital 256410000.00
commonStockTotalEquity 10777000.00
preferredStockTotalEquity 256410000.00
retainedEarningsTotalEquity 239548000.00
treasuryStock -256410000.00
nonCurrrentAssetsOther 17486000.00
deferredLongTermAssetCharges 3922000.00
nonCurrentAssetsTotal 162284000.00
longTermDebtTotal 31931000.00
nonCurrentLiabilitiesOther 12297000.00
nonCurrentLiabilitiesTotal 49812000.00
capitalSurpluse 21955000.00
liabilitiesAndStockholdersEquity 358584000.00
cashAndShortTermInvestments 21173000.00
propertyPlantAndEquipmentGross 105146000.00
propertyPlantAndEquipmentNet 105146000.00
commonStockSharesOutstanding 5431000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 332406000.00
intangibleAssets 11787000.00
otherCurrentAssets 3154000.00
totalLiab 80076000.00
totalStockholderEquity 252330000.00
deferredLongTermLiab 3621000.00
otherCurrentLiab 22143000.00
commonStock 1476000.00
retainedEarnings 238168000.00
otherLiab 11021000.00
goodWill 13873000.00
otherAssets 46211000.00
cash 24291000.00
totalCurrentLiabilities 52215000.00
currentDeferredRevenue 7022000.00
netDebt -9937000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 14354000.00
otherStockholderEquity 21380000.00
propertyPlantEquipment 100461000.00
totalCurrentAssets 185734000.00
netTangibleAssets 226670000.00
shortTermInvestments 0.00
netReceivables 67587000.00
longTermDebt 13054000.00
inventory 73835000.00
accountsPayable 21750000.00
totalPermanentEquity 252330000.00
noncontrollingInterestInConsolidatedEntity 252330000.00
temporaryEquityRedeemableNoncontrollingInterests 252330000.00
accumulatedOtherComprehensiveIncome -17702000.00
additionalPaidInCapital 252330000.00
commonStockTotalEquity 10782000.00
preferredStockTotalEquity 252330000.00
retainedEarningsTotalEquity 238168000.00
treasuryStock -252330000.00
nonCurrrentAssetsOther 17135000.00
deferredLongTermAssetCharges 3416000.00
nonCurrentAssetsTotal 146672000.00
longTermDebtTotal 13054000.00
nonCurrentLiabilitiesOther 11186000.00
nonCurrentLiabilitiesTotal 27861000.00
capitalSurpluse 21082000.00
liabilitiesAndStockholdersEquity 332406000.00
cashAndShortTermInvestments 24291000.00
propertyPlantAndEquipmentGross 100461000.00
propertyPlantAndEquipmentNet 100461000.00
commonStockSharesOutstanding 5392000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 345042000.00
intangibleAssets 12365000.00
otherCurrentAssets 3638000.00
totalLiab 93987000.00
totalStockholderEquity 251055000.00
deferredLongTermLiab 4047000.00
otherCurrentLiab 32547000.00
commonStock 4145000.00
retainedEarnings 239703000.00
otherLiab 17913000.00
goodWill 14972000.00
otherAssets 47898000.00
cash 31153000.00
totalCurrentLiabilities 57076000.00
netDebt -15510000.00
shortTermDebt 692000.00
shortLongTermDebtTotal 15643000.00
otherStockholderEquity 19630000.00
propertyPlantEquipment 98453000.00
totalCurrentAssets 198691000.00
netTangibleAssets 223718000.00
shortTermInvestments 0.00
netReceivables 73917000.00
longTermDebt 14951000.00
inventory 73930000.00
accountsPayable 23837000.00
totalPermanentEquity 251055000.00
noncontrollingInterestInConsolidatedEntity 251055000.00
temporaryEquityRedeemableNoncontrollingInterests 251055000.00
accumulatedOtherComprehensiveIncome -19198000.00
additionalPaidInCapital 251055000.00
commonStockTotalEquity 10722000.00
preferredStockTotalEquity 251055000.00
retainedEarningsTotalEquity 239703000.00
treasuryStock -251055000.00
nonCurrrentAssetsOther 13572000.00
deferredLongTermAssetCharges 6989000.00
nonCurrentAssetsTotal 146351000.00
longTermDebtTotal 14951000.00
nonCurrentLiabilitiesOther 17913000.00
nonCurrentLiabilitiesTotal 36911000.00
capitalSurpluse 19828000.00
liabilitiesAndStockholdersEquity 345042000.00
cashAndShortTermInvestments 31153000.00
propertyPlantAndEquipmentGross 98453000.00
propertyPlantAndEquipmentNet 98453000.00
commonStockSharesOutstanding 5449000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 335021000.00
intangibleAssets 12447000.00
otherCurrentAssets 3561000.00
totalLiab 92226000.00
totalStockholderEquity 242795000.00
deferredLongTermLiab 3980000.00
otherCurrentLiab 30118000.00
commonStock 4165000.00
retainedEarnings 235052000.00
otherLiab 19171000.00
goodWill 14608000.00
otherAssets 43564000.00
cash 31198000.00
totalCurrentLiabilities 56631000.00
netDebt -18487000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 12711000.00
otherStockholderEquity 19021000.00
propertyPlantEquipment 95718000.00
totalCurrentAssets 195739000.00
netTangibleAssets 215740000.00
shortTermInvestments 0.00
netReceivables 67089000.00
longTermDebt 12444000.00
inventory 78692000.00
accountsPayable 26246000.00
totalPermanentEquity 242795000.00
noncontrollingInterestInConsolidatedEntity 242795000.00
temporaryEquityRedeemableNoncontrollingInterests 242795000.00
accumulatedOtherComprehensiveIncome -21651000.00
additionalPaidInCapital 242795000.00
commonStockTotalEquity 10722000.00
preferredStockTotalEquity 242795000.00
retainedEarningsTotalEquity 235052000.00
treasuryStock -242795000.00
nonCurrrentAssetsOther 9885000.00
deferredLongTermAssetCharges 6624000.00
nonCurrentAssetsTotal 139282000.00
longTermDebtTotal 12444000.00
nonCurrentLiabilitiesOther 19171000.00
nonCurrentLiabilitiesTotal 35595000.00
capitalSurpluse 18672000.00
liabilitiesAndStockholdersEquity 335021000.00
cashAndShortTermInvestments 31198000.00
propertyPlantAndEquipmentGross 95718000.00
propertyPlantAndEquipmentNet 95718000.00
commonStockSharesOutstanding 5450000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 342757000.00
intangibleAssets 13710000.00
otherCurrentAssets 2987000.00
totalLiab 95918000.00
totalStockholderEquity 246839000.00
deferredLongTermLiab 4458000.00
otherCurrentLiab 31212000.00
commonStock 4236000.00
retainedEarnings 232456000.00
otherLiab 19678000.00
goodWill 15570000.00
otherAssets 46631000.00
cash 27024000.00
totalCurrentLiabilities 55705000.00
netDebt -10666000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 16358000.00
otherStockholderEquity 16630000.00
propertyPlantEquipment 96943000.00
totalCurrentAssets 199183000.00
netTangibleAssets 217559000.00
shortTermInvestments 0.00
netReceivables 66713000.00
longTermDebt 16077000.00
inventory 86308000.00
accountsPayable 24212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10569000.00
deferredLongTermAssetCharges 6782000.00
nonCurrentAssetsTotal 143574000.00
longTermDebtTotal 16077000.00
nonCurrentLiabilitiesOther 19678000.00
nonCurrentLiabilitiesTotal 40213000.00
capitalSurpluse 16797000.00
liabilitiesAndStockholdersEquity 342757000.00
cashAndShortTermInvestments 27024000.00
propertyPlantAndEquipmentGross 96943000.00
propertyPlantAndEquipmentNet 96943000.00
commonStockSharesOutstanding 5457000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 333064000.00
intangibleAssets 14038000.00
otherCurrentAssets 2432000.00
totalLiab 91995000.00
totalStockholderEquity 241069000.00
deferredLongTermLiab 4485000.00
otherCurrentLiab 29396000.00
commonStock 4234000.00
retainedEarnings 227622000.00
otherLiab 19945000.00
goodWill 15537000.00
otherAssets 45637000.00
cash 28120000.00
totalCurrentLiabilities 58243000.00
currentDeferredRevenue 6557000.00
netDebt -18330000.00
shortTermDebt 468000.00
shortLongTermDebtTotal 9790000.00
otherStockholderEquity 16691000.00
propertyPlantEquipment 93326000.00
totalCurrentAssets 194101000.00
netTangibleAssets 211494000.00
shortTermInvestments 0.00
netReceivables 61695000.00
longTermDebt 9322000.00
inventory 86916000.00
accountsPayable 21822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9993000.00
deferredLongTermAssetCharges 6069000.00
nonCurrentAssetsTotal 138963000.00
longTermDebtTotal 9322000.00
nonCurrentLiabilitiesOther 19945000.00
nonCurrentLiabilitiesTotal 33752000.00
capitalSurpluse 16355000.00
liabilitiesAndStockholdersEquity 333064000.00
cashAndShortTermInvestments 28120000.00
propertyPlantAndEquipmentGross 93326000.00
propertyPlantAndEquipmentNet 93326000.00
commonStockSharesOutstanding 5363000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 344068000.00
intangibleAssets 14265000.00
otherCurrentAssets 2563000.00
totalLiab 108855000.00
totalStockholderEquity 235213000.00
deferredLongTermLiab 4270000.00
otherCurrentLiab 42252000.00
commonStock 10615000.00
retainedEarnings 225199000.00
otherLiab 21328000.00
goodWill 15441000.00
otherAssets 46315000.00
cash 28115000.00
totalCurrentLiabilities 68317000.00
netDebt -12091000.00
shortTermDebt 1084000.00
shortLongTermDebtTotal 16024000.00
otherStockholderEquity 15399000.00
propertyPlantEquipment 90017000.00
totalCurrentAssets 207736000.00
netTangibleAssets 205507000.00
shortTermInvestments 0.00
netReceivables 75805000.00
longTermDebt 14940000.00
inventory 87789000.00
accountsPayable 24981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10373000.00
deferredLongTermAssetCharges 6236000.00
nonCurrentAssetsTotal 136332000.00
longTermDebtTotal 14940000.00
nonCurrentLiabilitiesOther 21328000.00
nonCurrentLiabilitiesTotal 40538000.00
capitalSurpluse 15314000.00
liabilitiesAndStockholdersEquity 344068000.00
cashAndShortTermInvestments 28115000.00
propertyPlantAndEquipmentGross 90017000.00
propertyPlantAndEquipmentNet 90017000.00
commonStockSharesOutstanding 5431000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 342958000.00
intangibleAssets 14309000.00
otherCurrentAssets 2824000.00
totalLiab 117950000.00
totalStockholderEquity 225008000.00
deferredLongTermLiab 4290000.00
otherCurrentLiab 39449000.00
commonStock 10666000.00
retainedEarnings 218844000.00
otherLiab 21671000.00
goodWill 15116000.00
otherAssets 45013000.00
cash 30398000.00
totalCurrentLiabilities 66525000.00
netDebt -4200000.00
shortTermDebt 734000.00
shortLongTermDebtTotal 26198000.00
otherStockholderEquity 14498000.00
propertyPlantEquipment 88360000.00
totalCurrentAssets 209585000.00
netTangibleAssets 195583000.00
shortTermInvestments 0.00
netReceivables 73343000.00
longTermDebt 25464000.00
inventory 88685000.00
accountsPayable 26342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10666000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9613000.00
deferredLongTermAssetCharges 5975000.00
nonCurrentAssetsTotal 133373000.00
longTermDebtTotal 25464000.00
nonCurrentLiabilitiesOther 21671000.00
nonCurrentLiabilitiesTotal 51425000.00
capitalSurpluse 14190000.00
liabilitiesAndStockholdersEquity 342958000.00
cashAndShortTermInvestments 30398000.00
propertyPlantAndEquipmentGross 88360000.00
propertyPlantAndEquipmentNet 88360000.00
commonStockSharesOutstanding 5441000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 348988000.00
intangibleAssets 15129000.00
otherCurrentAssets 2341000.00
totalLiab 123290000.00
totalStockholderEquity 225698000.00
deferredLongTermLiab 4548000.00
otherCurrentLiab 35037000.00
commonStock 10665000.00
retainedEarnings 213451000.00
otherLiab 21713000.00
goodWill 14776000.00
otherAssets 45815000.00
cash 29186000.00
totalCurrentLiabilities 63377000.00
netDebt 6550000.00
shortTermDebt 2084000.00
shortLongTermDebtTotal 35736000.00
otherStockholderEquity 13582000.00
propertyPlantEquipment 93102000.00
totalCurrentAssets 210071000.00
netTangibleAssets 195793000.00
shortTermInvestments 0.00
netReceivables 74534000.00
longTermDebt 33652000.00
inventory 91862000.00
accountsPayable 26256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10097000.00
deferredLongTermAssetCharges 5813000.00
nonCurrentAssetsTotal 138917000.00
longTermDebtTotal 33652000.00
nonCurrentLiabilitiesOther 21713000.00
nonCurrentLiabilitiesTotal 59913000.00
capitalSurpluse 13239000.00
liabilitiesAndStockholdersEquity 348988000.00
cashAndShortTermInvestments 29186000.00
propertyPlantAndEquipmentGross 93102000.00
propertyPlantAndEquipmentNet 93102000.00
commonStockSharesOutstanding 5438000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 327348000.00
intangibleAssets 11352000.00
otherCurrentAssets 2285000.00
totalLiab 114490000.00
totalStockholderEquity 212858000.00
deferredLongTermLiab 3255000.00
otherCurrentLiab 33572000.00
commonStock 10667000.00
retainedEarnings 206512000.00
otherLiab 21091000.00
goodWill 12199000.00
otherAssets 38998000.00
cash 32126000.00
totalCurrentLiabilities 61833000.00
netDebt -1504000.00
shortTermDebt 2631000.00
shortLongTermDebtTotal 30622000.00
otherStockholderEquity 12679000.00
propertyPlantEquipment 82860000.00
totalCurrentAssets 205490000.00
netTangibleAssets 189307000.00
shortTermInvestments 0.00
netReceivables 68949000.00
longTermDebt 27991000.00
inventory 88613000.00
accountsPayable 25630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9862000.00
deferredLongTermAssetCharges 5585000.00
nonCurrentAssetsTotal 121858000.00
longTermDebtTotal 27991000.00
nonCurrentLiabilitiesOther 21411000.00
nonCurrentLiabilitiesTotal 52657000.00
capitalSurpluse 12718000.00
liabilitiesAndStockholdersEquity 327348000.00
cashAndShortTermInvestments 32126000.00
propertyPlantAndEquipmentGross 82860000.00
propertyPlantAndEquipmentNet 82860000.00
commonStockSharesOutstanding 5334000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 312235000.00
intangibleAssets 11654000.00
otherCurrentAssets 2262000.00
totalLiab 102426000.00
totalStockholderEquity 209809000.00
deferredLongTermLiab 3362000.00
otherCurrentLiab 40188000.00
commonStock 10497000.00
retainedEarnings 198668000.00
otherLiab 14887000.00
goodWill 12222000.00
otherAssets 37293000.00
cash 23751000.00
totalCurrentLiabilities 70796000.00
netDebt -7079000.00
shortTermDebt 3291000.00
shortLongTermDebtTotal 16672000.00
otherStockholderEquity 11644000.00
propertyPlantEquipment 78855000.00
totalCurrentAssets 196087000.00
netTangibleAssets 185933000.00
shortTermInvestments 0.00
netReceivables 70860000.00
longTermDebt 13381000.00
inventory 85014000.00
accountsPayable 27317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9385000.00
deferredLongTermAssetCharges 4032000.00
nonCurrentAssetsTotal 116148000.00
longTermDebtTotal 13381000.00
nonCurrentLiabilitiesOther 14887000.00
nonCurrentLiabilitiesTotal 31630000.00
capitalSurpluse 12092000.00
liabilitiesAndStockholdersEquity 312235000.00
cashAndShortTermInvestments 23751000.00
propertyPlantAndEquipmentGross 78855000.00
propertyPlantAndEquipmentNet 78855000.00
commonStockSharesOutstanding 5381000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 321296000.00
intangibleAssets 12545000.00
otherCurrentAssets 1769000.00
totalLiab 106902000.00
totalStockholderEquity 214394000.00
deferredLongTermLiab 3666000.00
otherCurrentLiab 37738000.00
commonStock 10516000.00
retainedEarnings 194075000.00
otherLiab 16499000.00
goodWill 12880000.00
otherAssets 39914000.00
cash 23617000.00
totalCurrentLiabilities 72548000.00
netDebt -2241000.00
shortTermDebt 7187000.00
shortLongTermDebtTotal 21376000.00
otherStockholderEquity 125569000.00
propertyPlantEquipment 80571000.00
totalCurrentAssets 200811000.00
netTangibleAssets 188969000.00
shortTermInvestments 0.00
netReceivables 74970000.00
longTermDebt 14189000.00
inventory 82280000.00
accountsPayable 27623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10697000.00
deferredLongTermAssetCharges 3792000.00
nonCurrentAssetsTotal 120485000.00
longTermDebtTotal 14189000.00
nonCurrentLiabilitiesOther 16499000.00
nonCurrentLiabilitiesTotal 34354000.00
capitalSurpluse 11307000.00
liabilitiesAndStockholdersEquity 321296000.00
cashAndShortTermInvestments 23617000.00
propertyPlantAndEquipmentGross 80571000.00
propertyPlantAndEquipmentNet 80571000.00
commonStockSharesOutstanding 5393000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 301863000.00
intangibleAssets 12407000.00
otherCurrentAssets 1959000.00
totalLiab 97345000.00
totalStockholderEquity 205350000.00
otherCurrentLiab 30164000.00
commonStock 10546000.00
retainedEarnings 189957000.00
otherLiab 16264000.00
goodWill 12388000.00
otherAssets 37691000.00
cash 24146000.00
totalCurrentLiabilities 62716000.00
netDebt -4506000.00
shortTermDebt 4842000.00
shortLongTermDebtTotal 19640000.00
otherStockholderEquity 7847000.00
propertyPlantEquipment 77987000.00
totalCurrentAssets 186185000.00
netReceivables 62294000.00
longTermDebt 14798000.00
inventory 81114000.00
accountsPayable 27710000.00
accumulatedOtherComprehensiveIncome -3447000.00
commonStockTotalEquity 10546000.00
nonCurrrentAssetsOther 10014000.00
nonCurrentAssetsTotal 115678000.00
nonCurrentLiabilitiesTotal 34629000.00
liabilitiesAndStockholdersEquity 301863000.00
cashAndShortTermInvestments 24146000.00
propertyPlantAndEquipmentGross 77987000.00
propertyPlantAndEquipmentNet 77987000.00
commonStockSharesOutstanding 5400000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 280979000.00
intangibleAssets 12735000.00
otherCurrentAssets 1611000.00
totalLiab 85514000.00
totalStockholderEquity 196140000.00
otherCurrentLiab 27035000.00
commonStock 10542000.00
retainedEarnings 184060000.00
otherLiab 15575000.00
goodWill 12346000.00
otherAssets 37371000.00
cash 22655000.00
totalCurrentLiabilities 56558000.00
netDebt -10759000.00
shortTermDebt 2522000.00
shortLongTermDebtTotal 11896000.00
otherStockholderEquity 7538000.00
propertyPlantEquipment 76266000.00
totalCurrentAssets 167342000.00
netReceivables 56102000.00
longTermDebt 9775000.00
inventory 73121000.00
accountsPayable 27001000.00
accumulatedOtherComprehensiveIncome -6010000.00
commonStockTotalEquity 10542000.00
nonCurrrentAssetsOther 8675000.00
nonCurrentAssetsTotal 113637000.00
nonCurrentLiabilitiesTotal 28956000.00
liabilitiesAndStockholdersEquity 280979000.00
cashAndShortTermInvestments 22655000.00
propertyPlantAndEquipmentGross 76266000.00
propertyPlantAndEquipmentNet 76266000.00
commonStockSharesOutstanding 5272000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 279005000.00
intangibleAssets 12848000.00
otherCurrentAssets 1490000.00
totalLiab 90335000.00
totalStockholderEquity 189305000.00
otherCurrentLiab 32166000.00
commonStock 10442000.00
retainedEarnings 179140000.00
otherLiab 14197000.00
goodWill 12056000.00
otherAssets 39683000.00
cash 22337000.00
totalCurrentLiabilities 58934000.00
netDebt -5797000.00
shortTermDebt 2084000.00
shortLongTermDebtTotal 16540000.00
otherStockholderEquity 7723000.00
propertyPlantEquipment 73228000.00
totalCurrentAssets 166094000.00
netReceivables 63437000.00
longTermDebt 14456000.00
inventory 67869000.00
accountsPayable 24684000.00
accumulatedOtherComprehensiveIncome -8051000.00
commonStockTotalEquity 10442000.00
nonCurrrentAssetsOther 9118000.00
nonCurrentAssetsTotal 112911000.00
nonCurrentLiabilitiesTotal 31401000.00
liabilitiesAndStockholdersEquity 279005000.00
cashAndShortTermInvestments 22337000.00
propertyPlantAndEquipmentGross 73228000.00
propertyPlantAndEquipmentNet 73228000.00
commonStockSharesOutstanding 5390000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 240076000.00
intangibleAssets 7501000.00
otherCurrentAssets 1241000.00
totalLiab 67079000.00
totalStockholderEquity 173265000.00
otherCurrentLiab 23922000.00
commonStock 10507000.00
retainedEarnings 171048000.00
otherLiab 13848000.00
goodWill 6654000.00
otherAssets 28480000.00
cash 22110000.00
totalCurrentLiabilities 48675000.00
netDebt -14058000.00
shortTermDebt 4348000.00
shortLongTermDebtTotal 8052000.00
otherStockholderEquity 7710000.00
propertyPlantEquipment 68304000.00
totalCurrentAssets 143292000.00
netReceivables 51894000.00
longTermDebt 3704000.00
inventory 57131000.00
accountsPayable 20405000.00
accumulatedOtherComprehensiveIncome -15591000.00
commonStockTotalEquity 10507000.00
nonCurrrentAssetsOther 8435000.00
nonCurrentAssetsTotal 96784000.00
nonCurrentLiabilitiesTotal 18404000.00
liabilitiesAndStockholdersEquity 240076000.00
cashAndShortTermInvestments 22110000.00
propertyPlantAndEquipmentGross 68304000.00
propertyPlantAndEquipmentNet 68304000.00
commonStockSharesOutstanding 5402000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 240418000.00
intangibleAssets 7988000.00
otherCurrentAssets 1138000.00
totalLiab 69209000.00
totalStockholderEquity 171595000.00
otherCurrentLiab 21876000.00
commonStock 10506000.00
retainedEarnings 166122000.00
otherLiab 13822000.00
goodWill 6992000.00
otherAssets 28352000.00
cash 24751000.00
totalCurrentLiabilities 46410000.00
netDebt -12055000.00
shortTermDebt 5050000.00
shortLongTermDebtTotal 12696000.00
otherStockholderEquity 5967000.00
propertyPlantEquipment 69592000.00
totalCurrentAssets 142474000.00
netReceivables 49277000.00
longTermDebt 7646000.00
inventory 58293000.00
accountsPayable 19484000.00
accumulatedOtherComprehensiveIncome -11481000.00
commonStockTotalEquity 10506000.00
nonCurrrentAssetsOther 8514000.00
nonCurrentAssetsTotal 97944000.00
nonCurrentLiabilitiesTotal 22799000.00
liabilitiesAndStockholdersEquity 240418000.00
cashAndShortTermInvestments 24751000.00
propertyPlantAndEquipmentGross 69592000.00
propertyPlantAndEquipmentNet 69592000.00
commonStockSharesOutstanding 5403000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 235372000.00
intangibleAssets 8087000.00
otherCurrentAssets 2062000.00
totalLiab 64551000.00
totalStockholderEquity 170966000.00
otherCurrentLiab 23065000.00
commonStock 10497000.00
retainedEarnings 165953000.00
otherLiab 13463000.00
goodWill 6925000.00
otherAssets 28647000.00
cash 24097000.00
totalCurrentLiabilities 46340000.00
netDebt -16487000.00
shortTermDebt 4511000.00
shortLongTermDebtTotal 7610000.00
otherStockholderEquity 5516000.00
propertyPlantEquipment 67766000.00
totalCurrentAssets 138959000.00
netReceivables 49245000.00
longTermDebt 3233000.00
inventory 56036000.00
accountsPayable 18764000.00
accumulatedOtherComprehensiveIncome -11369000.00
commonStockTotalEquity 10497000.00
nonCurrrentAssetsOther 7762000.00
nonCurrentAssetsTotal 96413000.00
nonCurrentLiabilitiesTotal 18211000.00
liabilitiesAndStockholdersEquity 235372000.00
cashAndShortTermInvestments 24097000.00
propertyPlantAndEquipmentGross 67766000.00
propertyPlantAndEquipmentNet 67766000.00
commonStockSharesOutstanding 5252000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 221344000.00
intangibleAssets 3505000.00
otherCurrentAssets 7426000.00
totalLiab 62546000.00
totalStockholderEquity 158798000.00
otherCurrentLiab 23443000.00
commonStock 10468000.00
retainedEarnings 156086000.00
otherLiab 13599000.00
goodWill 6436000.00
otherAssets 22898000.00
cash 35520000.00
totalCurrentLiabilities 44899000.00
netDebt -27811000.00
shortTermDebt 4268000.00
shortLongTermDebtTotal 7709000.00
otherStockholderEquity 5820000.00
propertyPlantEquipment 61124000.00
totalCurrentAssets 137322000.00
netReceivables 45937000.00
longTermDebt 3441000.00
inventory 48439000.00
accountsPayable 17188000.00
accumulatedOtherComprehensiveIncome -13549000.00
commonStockTotalEquity 10468000.00
nonCurrrentAssetsOther 7072000.00
nonCurrentAssetsTotal 84022000.00
nonCurrentLiabilitiesTotal 17647000.00
liabilitiesAndStockholdersEquity 221344000.00
cashAndShortTermInvestments 35520000.00
propertyPlantAndEquipmentGross 61124000.00
propertyPlantAndEquipmentNet 61124000.00
commonStockSharesOutstanding 5316000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 208101000.00
intangibleAssets 3538000.00
otherCurrentAssets 8207000.00
totalLiab 60013000.00
totalStockholderEquity 147601000.00
otherCurrentLiab 20131000.00
commonStock 10474000.00
retainedEarnings 150938000.00
otherLiab 15313000.00
goodWill 6151000.00
otherAssets 22990000.00
cash 27701000.00
totalCurrentLiabilities 41087000.00
netDebt -19852000.00
shortTermDebt 4919000.00
shortLongTermDebtTotal 7849000.00
otherStockholderEquity 4189000.00
propertyPlantEquipment 58769000.00
totalCurrentAssets 126342000.00
netReceivables 41285000.00
longTermDebt 2930000.00
inventory 49149000.00
accountsPayable 16037000.00
accumulatedOtherComprehensiveIncome -18421000.00
commonStockTotalEquity 10474000.00
nonCurrrentAssetsOther 6788000.00
nonCurrentAssetsTotal 81759000.00
nonCurrentLiabilitiesTotal 18926000.00
liabilitiesAndStockholdersEquity 208101000.00
cashAndShortTermInvestments 27701000.00
propertyPlantAndEquipmentGross 58769000.00
propertyPlantAndEquipmentNet 58769000.00
commonStockSharesOutstanding 5311000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 191272000.00
intangibleAssets 3575000.00
otherCurrentAssets 6643000.00
totalLiab 55511000.00
totalStockholderEquity 135042000.00
otherCurrentLiab 18688000.00
commonStock 10451000.00
retainedEarnings 148261000.00
otherLiab 15238000.00
goodWill 5296000.00
otherAssets 21909000.00
cash 20795000.00
totalCurrentLiabilities 37011000.00
netDebt -14501000.00
shortTermDebt 3803000.00
shortLongTermDebtTotal 6294000.00
otherStockholderEquity 4330000.00
propertyPlantEquipment 55009000.00
totalCurrentAssets 114354000.00
netReceivables 41006000.00
longTermDebt 2491000.00
inventory 45910000.00
accountsPayable 14520000.00
accumulatedOtherComprehensiveIncome -27765000.00
commonStockTotalEquity 10451000.00
nonCurrrentAssetsOther 6267000.00
nonCurrentAssetsTotal 76918000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 191272000.00
cashAndShortTermInvestments 20795000.00
propertyPlantAndEquipmentGross 55009000.00
propertyPlantAndEquipmentNet 55009000.00
commonStockSharesOutstanding 5305000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 190875000.00
intangibleAssets 3858000.00
otherCurrentAssets 4704000.00
totalLiab 53874000.00
totalStockholderEquity 136265000.00
otherCurrentLiab 5841000.00
commonStock 10448000.00
retainedEarnings 146624000.00
otherLiab 15200000.00
goodWill 5520000.00
otherAssets 22265000.00
cash 19869000.00
totalCurrentLiabilities 35248000.00
currentDeferredRevenue 11180000.00
netDebt -13621000.00
shortTermDebt 3595000.00
shortLongTermDebtTotal 6248000.00
otherStockholderEquity 4193000.00
propertyPlantEquipment 55940000.00
totalCurrentAssets 112670000.00
netReceivables 36899000.00
longTermDebt 2701000.00
inventory 48412000.00
accountsPayable 14632000.00
accumulatedOtherComprehensiveIncome -24511000.00
commonStockTotalEquity 10448000.00
nonCurrrentAssetsOther 5944000.00
nonCurrentAssetsTotal 78205000.00
nonCurrentLiabilitiesTotal 18626000.00
liabilitiesAndStockholdersEquity 190875000.00
cashAndShortTermInvestments 19869000.00
propertyPlantAndEquipmentGross 55940000.00
propertyPlantAndEquipmentNet 55940000.00
commonStockSharesOutstanding 5225000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 211343000.00
intangibleAssets 4287000.00
otherCurrentAssets 9029000.00
totalLiab 58639000.00
totalStockholderEquity 151323000.00
otherCurrentLiab 3142000.00
commonStock 10446000.00
retainedEarnings 144917000.00
otherLiab 6354000.00
goodWill 6140000.00
otherAssets 22833000.00
cash 24775000.00
totalCurrentLiabilities 48284000.00
currentDeferredRevenue 22295000.00
netDebt -18115000.00
shortTermDebt 3806000.00
shortLongTermDebtTotal 6660000.00
otherStockholderEquity 2960000.00
propertyPlantEquipment 60934000.00
totalCurrentAssets 127576000.00
netReceivables 46752000.00
longTermDebt 2854000.00
inventory 47020000.00
accountsPayable 19041000.00
accumulatedOtherComprehensiveIncome -7442000.00
commonStockTotalEquity 10446000.00
nonCurrrentAssetsOther 8193000.00
nonCurrentAssetsTotal 83767000.00
nonCurrentLiabilitiesTotal 10355000.00
liabilitiesAndStockholdersEquity 211343000.00
cashAndShortTermInvestments 24775000.00
propertyPlantAndEquipmentGross 60934000.00
propertyPlantAndEquipmentNet 60934000.00
commonStockSharesOutstanding 5269000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 212342000.00
intangibleAssets 5722000.00
otherCurrentAssets 9073000.00
totalLiab 57086000.00
totalStockholderEquity 154001000.00
otherCurrentLiab 2204000.00
commonStock 10430000.00
retainedEarnings 139547000.00
otherLiab 7027000.00
goodWill 5063000.00
otherAssets 23697000.00
cash 23331000.00
totalCurrentLiabilities 45452000.00
currentDeferredRevenue 19315000.00
netDebt -15751000.00
shortTermDebt 4380000.00
shortLongTermDebtTotal 7580000.00
otherStockholderEquity 3024000.00
propertyPlantEquipment 63143000.00
totalCurrentAssets 125502000.00
netReceivables 48275000.00
longTermDebt 3200000.00
inventory 44823000.00
accountsPayable 19553000.00
accumulatedOtherComprehensiveIncome 1012000.00
commonStockTotalEquity 10430000.00
nonCurrrentAssetsOther 8911000.00
nonCurrentAssetsTotal 86840000.00
nonCurrentLiabilitiesTotal 11634000.00
liabilitiesAndStockholdersEquity 212342000.00
cashAndShortTermInvestments 23331000.00
propertyPlantAndEquipmentGross 63143000.00
propertyPlantAndEquipmentNet 63143000.00
commonStockSharesOutstanding 5345000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-07
currency_symbol USD
totalAssets 203866000.00
intangibleAssets 5637000.00
otherCurrentAssets 7751000.00
totalLiab 53241000.00
totalStockholderEquity 149721000.00
otherCurrentLiab 1848000.00
commonStock 10762000.00
retainedEarnings 140339000.00
otherLiab 6876000.00
goodWill 3928000.00
otherAssets 22083000.00
cash 23392000.00
totalCurrentLiabilities 42349000.00
currentDeferredRevenue 18393000.00
netDebt -14357000.00
shortTermDebt 6025000.00
shortLongTermDebtTotal 9035000.00
otherStockholderEquity 2620000.00
propertyPlantEquipment 65547000.00
totalCurrentAssets 119188000.00
netReceivables 40482000.00
longTermDebt 3217000.00
inventory 47563000.00
accountsPayable 16083000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 10762000.00
nonCurrrentAssetsOther 8190000.00
nonCurrentAssetsTotal 84678000.00
nonCurrentLiabilitiesTotal 10892000.00
liabilitiesAndStockholdersEquity 203866000.00
cashAndShortTermInvestments 23392000.00
propertyPlantAndEquipmentGross 62901000.00
propertyPlantAndEquipmentNet 62901000.00
commonStockSharesOutstanding 5382000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-04
currency_symbol USD
totalAssets 188974000.00
intangibleAssets 2385000.00
otherCurrentAssets 7545000.00
totalLiab 49728000.00
totalStockholderEquity 139246000.00
otherCurrentLiab 2227000.00
commonStock 10757000.00
retainedEarnings 136128000.00
otherLiab 6272000.00
goodWill 4876000.00
otherAssets 21777000.00
cash 23529000.00
totalCurrentLiabilities 40582000.00
currentDeferredRevenue 16149000.00
netDebt -15784000.00
shortTermDebt 6051000.00
shortLongTermDebtTotal 7745000.00
otherStockholderEquity 2361000.00
propertyPlantEquipment 62901000.00
totalCurrentAssets 119557000.00
netReceivables 40535000.00
longTermDebt 3134000.00
inventory 47948000.00
accountsPayable 16155000.00
accumulatedOtherComprehensiveIncome -10009000.00
commonStockTotalEquity 10757000.00
nonCurrrentAssetsOther 2623000.00
nonCurrentAssetsTotal 69417000.00
nonCurrentLiabilitiesTotal 9146000.00
liabilitiesAndStockholdersEquity 188974000.00
cashAndShortTermInvestments 23529000.00
propertyPlantAndEquipmentGross 55421000.00
propertyPlantAndEquipmentNet 55421000.00
commonStockSharesOutstanding 5421000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 202266000.00
intangibleAssets 2716000.00
otherCurrentAssets 8562000.00
totalLiab 54969000.00
totalStockholderEquity 146336000.00
otherCurrentLiab 18940000.00
commonStock 10757000.00
retainedEarnings 140716000.00
otherLiab 7387000.00
goodWill 6128000.00
otherAssets 15476000.00
cash 20574000.00
totalCurrentLiabilities 43493000.00
netDebt -11295000.00
shortTermDebt 5756000.00
shortLongTermDebtTotal 9279000.00
propertyPlantEquipment 60451000.00
totalCurrentAssets 126339000.00
netReceivables 43768000.00
longTermDebt 3523000.00
inventory 53435000.00
accountsPayable 17073000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 10757000.00
nonCurrrentAssetsOther 2837000.00
liabilitiesAndStockholdersEquity 201305000.00
propertyPlantAndEquipmentGross 60451000.00
commonStockSharesOutstanding 5437000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 188974000.00
intangibleAssets 2385000.00
otherCurrentAssets 7545000.00
totalLiab 49728000.00
totalStockholderEquity 139246000.00
otherCurrentLiab 17225000.00
commonStock 10757000.00
retainedEarnings 136128000.00
otherLiab 6931000.00
goodWill 4876000.00
otherAssets 13996000.00
cash 23529000.00
totalCurrentLiabilities 40582000.00
netDebt -15784000.00
shortTermDebt 6051000.00
shortLongTermDebtTotal 7745000.00
propertyPlantEquipment 55421000.00
totalCurrentAssets 119557000.00
netReceivables 40535000.00
longTermDebt 1694000.00
inventory 47948000.00
accountsPayable 16155000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 10757000.00
nonCurrrentAssetsOther 2623000.00
liabilitiesAndStockholdersEquity 188974000.00
propertyPlantAndEquipmentGross 55421000.00
commonStockSharesOutstanding 5421000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 179892000.00
intangibleAssets 2465000.00
otherCurrentAssets 8140000.00
totalLiab 46191000.00
totalStockholderEquity 133701000.00
otherCurrentLiab 2113000.00
commonStock 10717000.00
retainedEarnings 133686000.00
otherLiab 6435000.00
goodWill 4793000.00
otherAssets 13825000.00
cash 21392000.00
totalCurrentLiabilities 37377000.00
currentDeferredRevenue 13415000.00
netDebt -12668000.00
shortTermDebt 6984000.00
shortLongTermDebtTotal 8724000.00
otherStockholderEquity 1298000.00
propertyPlantEquipment 54016000.00
totalCurrentAssets 112051000.00
netReceivables 38336000.00
longTermDebt 1740000.00
inventory 44183000.00
accountsPayable 14865000.00
accumulatedOtherComprehensiveIncome -12331000.00
commonStockTotalEquity 10717000.00
nonCurrrentAssetsOther 2653000.00
nonCurrentAssetsTotal 67841000.00
nonCurrentLiabilitiesTotal 8814000.00
liabilitiesAndStockholdersEquity 179892000.00
cashAndShortTermInvestments 21392000.00
propertyPlantAndEquipmentGross 54016000.00
propertyPlantAndEquipmentNet 54016000.00
commonStockSharesOutstanding 5405000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 170963000.00
intangibleAssets 2546000.00
otherCurrentAssets 5143000.00
totalLiab 40030000.00
totalStockholderEquity 130933000.00
otherCurrentLiab 13265000.00
commonStock 10721000.00
retainedEarnings 131734000.00
otherLiab 3982000.00
goodWill 2166000.00
otherAssets 12617000.00
cash 29949000.00
totalCurrentLiabilities 33405000.00
currentDeferredRevenue 2639000.00
netDebt -21850000.00
shortTermDebt 5895000.00
shortLongTermDebtTotal 8099000.00
otherStockholderEquity 1478000.00
propertyPlantEquipment 52810000.00
totalCurrentAssets 105536000.00
netReceivables 30029000.00
longTermDebt 2204000.00
inventory 40415000.00
accountsPayable 11606000.00
accumulatedOtherComprehensiveIncome -13084000.00
commonStockTotalEquity 10721000.00
nonCurrrentAssetsOther 2760000.00
nonCurrentAssetsTotal 65427000.00
nonCurrentLiabilitiesTotal 6625000.00
liabilitiesAndStockholdersEquity 170963000.00
cashAndShortTermInvestments 29949000.00
propertyPlantAndEquipmentGross 52810000.00
propertyPlantAndEquipmentNet 52810000.00
commonStockSharesOutstanding 5360000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 171468000.00
intangibleAssets 2628000.00
otherCurrentAssets 7583000.00
totalLiab 41279000.00
totalStockholderEquity 130189000.00
otherCurrentLiab 3921000.00
commonStock 10721000.00
retainedEarnings 130774000.00
goodWill 2073000.00
otherAssets 9587000.00
cash 26026000.00
totalCurrentLiabilities 39058000.00
currentDeferredRevenue 16248000.00
netDebt -18141000.00
shortTermDebt 6049000.00
shortLongTermDebtTotal 7885000.00
otherStockholderEquity 1694000.00
propertyPlantEquipment 52567000.00
totalCurrentAssets 109314000.00
netReceivables 36389000.00
longTermDebt 1836000.00
inventory 39316000.00
accountsPayable 12840000.00
accumulatedOtherComprehensiveIncome -12821000.00
commonStockTotalEquity 10721000.00
nonCurrrentAssetsOther 2476000.00
nonCurrentAssetsTotal 62154000.00
nonCurrentLiabilitiesTotal 2221000.00
liabilitiesAndStockholdersEquity 171468000.00
cashAndShortTermInvestments 26026000.00
propertyPlantAndEquipmentGross 52567000.00
propertyPlantAndEquipmentNet 52567000.00
commonStockSharesOutstanding 5688000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 177141000.00
intangibleAssets 2709000.00
otherCurrentAssets 7006000.00
totalLiab 39131000.00
totalStockholderEquity 138010000.00
otherCurrentLiab 2371000.00
commonStock 11449000.00
retainedEarnings 138617000.00
goodWill 2027000.00
otherAssets 9649000.00
cash 34424000.00
totalCurrentLiabilities 36816000.00
currentDeferredRevenue 14995000.00
netDebt -26465000.00
shortTermDebt 6034000.00
shortLongTermDebtTotal 7959000.00
otherStockholderEquity 1944000.00
propertyPlantEquipment 52432000.00
totalCurrentAssets 115060000.00
netReceivables 34975000.00
longTermDebt 1925000.00
inventory 38655000.00
accountsPayable 13416000.00
accumulatedOtherComprehensiveIncome -13504000.00
commonStockTotalEquity 11449000.00
nonCurrrentAssetsOther 2453000.00
nonCurrentAssetsTotal 62081000.00
nonCurrentLiabilitiesTotal 2315000.00
liabilitiesAndStockholdersEquity 177141000.00
cashAndShortTermInvestments 34424000.00
propertyPlantAndEquipmentGross 52432000.00
propertyPlantAndEquipmentNet 52432000.00
commonStockSharesOutstanding 5766000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 171258000.00
intangibleAssets 2789000.00
otherCurrentAssets 7581000.00
totalLiab 36405000.00
totalStockholderEquity 134853000.00
otherCurrentLiab 2098000.00
commonStock 11435000.00
retainedEarnings 136217000.00
goodWill 1995000.00
otherAssets 9558000.00
cash 32443000.00
totalCurrentLiabilities 34258000.00
currentDeferredRevenue 15929000.00
netDebt -26075000.00
shortTermDebt 4607000.00
shortLongTermDebtTotal 6368000.00
otherStockholderEquity 1201000.00
propertyPlantEquipment 49928000.00
totalCurrentAssets 111772000.00
netReceivables 33870000.00
longTermDebt 1761000.00
inventory 37878000.00
accountsPayable 11624000.00
accumulatedOtherComprehensiveIncome -14118000.00
commonStockTotalEquity 11435000.00
nonCurrrentAssetsOther 2560000.00
nonCurrentAssetsTotal 59486000.00
nonCurrentLiabilitiesTotal 2147000.00
liabilitiesAndStockholdersEquity 171258000.00
cashAndShortTermInvestments 32443000.00
propertyPlantAndEquipmentGross 49928000.00
propertyPlantAndEquipmentNet 49928000.00
commonStockSharesOutstanding 5792000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 168547000.00
intangibleAssets 4889000.00
otherCurrentAssets 6702000.00
totalLiab 35004000.00
totalStockholderEquity 133543000.00
otherCurrentLiab 2028000.00
commonStock 11470000.00
retainedEarnings 135481000.00
goodWill 2018000.00
otherAssets 9350000.00
cash 39592000.00
totalCurrentLiabilities 34725000.00
currentDeferredRevenue 15857000.00
netDebt -33508000.00
shortTermDebt 5962000.00
shortLongTermDebtTotal 6084000.00
otherStockholderEquity 1592000.00
propertyPlantEquipment 48804000.00
totalCurrentAssets 110393000.00
netReceivables 26481000.00
longTermDebt 122000.00
inventory 37618000.00
accountsPayable 10878000.00
accumulatedOtherComprehensiveIncome -14645000.00
commonStockTotalEquity 11470000.00
nonCurrrentAssetsOther 2401000.00
nonCurrentAssetsTotal 58154000.00
nonCurrentLiabilitiesTotal 279000.00
liabilitiesAndStockholdersEquity 168547000.00
cashAndShortTermInvestments 39592000.00
propertyPlantAndEquipmentGross 48804000.00
propertyPlantAndEquipmentNet 48804000.00
commonStockSharesOutstanding 5731000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 170018000.00
intangibleAssets 5048000.00
otherCurrentAssets 6183000.00
totalLiab 35030000.00
totalStockholderEquity 134988000.00
otherCurrentLiab 3367000.00
commonStock 11457000.00
retainedEarnings 135745000.00
goodWill 2083000.00
otherAssets 9132000.00
cash 34880000.00
totalCurrentLiabilities 32367000.00
currentDeferredRevenue 14651000.00
netDebt -29559000.00
shortTermDebt 2869000.00
shortLongTermDebtTotal 5321000.00
otherStockholderEquity 786000.00
propertyPlantEquipment 48252000.00
totalCurrentAssets 112634000.00
netReceivables 35667000.00
longTermDebt 2452000.00
inventory 35904000.00
accountsPayable 11480000.00
accumulatedOtherComprehensiveIncome -13360000.00
commonStockTotalEquity 11457000.00
nonCurrrentAssetsOther 2419000.00
nonCurrentAssetsTotal 57384000.00
nonCurrentLiabilitiesTotal 2663000.00
liabilitiesAndStockholdersEquity 170018000.00
cashAndShortTermInvestments 34880000.00
propertyPlantAndEquipmentGross 48252000.00
propertyPlantAndEquipmentNet 48252000.00
commonStockSharesOutstanding 5793000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 162332000.00
intangibleAssets 5134000.00
otherCurrentAssets 7312000.00
totalLiab 31309000.00
totalStockholderEquity 131023000.00
otherCurrentLiab 1993000.00
commonStock 11443000.00
retainedEarnings 132712000.00
goodWill 2076000.00
otherAssets 8318000.00
cash 31219000.00
totalCurrentLiabilities 28585000.00
currentDeferredRevenue 13276000.00
netDebt -26125000.00
shortTermDebt 2593000.00
shortLongTermDebtTotal 5094000.00
otherStockholderEquity 868000.00
propertyPlantEquipment 47697000.00
totalCurrentAssets 106317000.00
netReceivables 32449000.00
longTermDebt 2501000.00
inventory 35337000.00
accountsPayable 10723000.00
accumulatedOtherComprehensiveIncome -14158000.00
commonStockTotalEquity 11443000.00
nonCurrrentAssetsOther 2445000.00
nonCurrentAssetsTotal 56015000.00
nonCurrentLiabilitiesTotal 2724000.00
liabilitiesAndStockholdersEquity 162332000.00
cashAndShortTermInvestments 31219000.00
propertyPlantAndEquipmentGross 47697000.00
propertyPlantAndEquipmentNet 47697000.00
commonStockSharesOutstanding 5784000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 160258000.00
intangibleAssets 5265000.00
otherCurrentAssets 5982000.00
totalLiab 30819000.00
totalStockholderEquity 129439000.00
otherCurrentLiab 2098000.00
commonStock 11458000.00
retainedEarnings 130672000.00
goodWill 2113000.00
otherAssets 8766000.00
cash 31553000.00
totalCurrentLiabilities 28066000.00
currentDeferredRevenue 13763000.00
netDebt -26880000.00
shortTermDebt 2103000.00
shortLongTermDebtTotal 4673000.00
otherStockholderEquity 1309000.00
propertyPlantEquipment 47641000.00
totalCurrentAssets 103851000.00
netReceivables 31212000.00
longTermDebt 2570000.00
inventory 35104000.00
accountsPayable 10102000.00
accumulatedOtherComprehensiveIncome -13619000.00
commonStockTotalEquity 11458000.00
nonCurrrentAssetsOther 2420000.00
nonCurrentAssetsTotal 56407000.00
nonCurrentLiabilitiesTotal 2753000.00
liabilitiesAndStockholdersEquity 160258000.00
cashAndShortTermInvestments 31553000.00
propertyPlantAndEquipmentGross 47641000.00
propertyPlantAndEquipmentNet 47641000.00
commonStockSharesOutstanding 5776000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 158808000.00
intangibleAssets 5377000.00
otherCurrentAssets 6378000.00
totalLiab 30471000.00
totalStockholderEquity 128337000.00
otherCurrentLiab 1918000.00
commonStock 11413000.00
retainedEarnings 128738000.00
goodWill 2130000.00
otherAssets 9036000.00
cash 29744000.00
totalCurrentLiabilities 27922000.00
currentDeferredRevenue 12886000.00
netDebt -25375000.00
shortTermDebt 2007000.00
shortLongTermDebtTotal 4369000.00
otherStockholderEquity 79439000.00
propertyPlantEquipment 48169000.00
totalCurrentAssets 101603000.00
netReceivables 29217000.00
longTermDebt 2362000.00
inventory 36264000.00
accountsPayable 11111000.00
accumulatedOtherComprehensiveIncome -12359000.00
commonStockTotalEquity 11413000.00
nonCurrrentAssetsOther 2446000.00
nonCurrentAssetsTotal 57205000.00
nonCurrentLiabilitiesTotal 2549000.00
liabilitiesAndStockholdersEquity 158808000.00
cashAndShortTermInvestments 29744000.00
propertyPlantAndEquipmentGross 48169000.00
propertyPlantAndEquipmentNet 48169000.00
commonStockSharesOutstanding 5719000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 155473000.00
intangibleAssets 5377000.00
otherCurrentAssets 5489000.00
totalLiab 32994000.00
totalStockholderEquity 122479000.00
otherCurrentLiab 4354000.00
commonStock 11435000.00
retainedEarnings 126441000.00
goodWill 2037000.00
otherAssets 7962000.00
cash 30008000.00
totalCurrentLiabilities 30667000.00
currentDeferredRevenue 12911000.00
netDebt -25184000.00
shortTermDebt 2719000.00
shortLongTermDebtTotal 4824000.00
otherStockholderEquity 70024000.00
propertyPlantEquipment 46286000.00
totalCurrentAssets 101225000.00
netReceivables 32212000.00
longTermDebt 2105000.00
inventory 33516000.00
accountsPayable 10683000.00
accumulatedOtherComprehensiveIncome -15906000.00
commonStockTotalEquity 11435000.00
nonCurrrentAssetsOther 2371000.00
nonCurrentAssetsTotal 54248000.00
nonCurrentLiabilitiesTotal 2327000.00
liabilitiesAndStockholdersEquity 155473000.00
cashAndShortTermInvestments 30008000.00
propertyPlantAndEquipmentGross 46286000.00
propertyPlantAndEquipmentNet 46286000.00
commonStockSharesOutstanding 5762000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 148338000.00
intangibleAssets 5463000.00
otherCurrentAssets 5960000.00
totalLiab 29493000.00
totalStockholderEquity 118845000.00
otherCurrentLiab 2391000.00
commonStock 11434000.00
retainedEarnings 122089000.00
goodWill 2029000.00
otherAssets 11624000.00
cash 23493000.00
totalCurrentLiabilities 27276000.00
currentDeferredRevenue 11672000.00
netDebt -18761000.00
shortTermDebt 2645000.00
shortLongTermDebtTotal 4732000.00
otherStockholderEquity 70743000.00
propertyPlantEquipment 45679000.00
totalCurrentAssets 91035000.00
netReceivables 30819000.00
longTermDebt 2087000.00
inventory 30763000.00
accountsPayable 10568000.00
accumulatedOtherComprehensiveIncome -15181000.00
commonStockTotalEquity 11434000.00
nonCurrrentAssetsOther 5826000.00
nonCurrentAssetsTotal 57303000.00
nonCurrentLiabilitiesTotal 2217000.00
liabilitiesAndStockholdersEquity 148338000.00
cashAndShortTermInvestments 23493000.00
propertyPlantAndEquipmentGross 45679000.00
propertyPlantAndEquipmentNet 45679000.00
commonStockSharesOutstanding 5764000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 148504000.00
intangibleAssets 5451000.00
otherCurrentAssets 5030000.00
totalLiab 30273000.00
totalStockholderEquity 118231000.00
otherCurrentLiab 1793000.00
commonStock 11429000.00
retainedEarnings 120861000.00
goodWill 1922000.00
otherAssets 11950000.00
cash 24603000.00
totalCurrentLiabilities 27658000.00
currentDeferredRevenue 12557000.00
netDebt -19245000.00
shortTermDebt 2854000.00
shortLongTermDebtTotal 5358000.00
otherStockholderEquity 71362000.00
propertyPlantEquipment 46964000.00
totalCurrentAssets 89590000.00
netReceivables 28428000.00
longTermDebt 2504000.00
inventory 31529000.00
accountsPayable 10454000.00
accumulatedOtherComprehensiveIncome -14531000.00
commonStockTotalEquity 11429000.00
nonCurrrentAssetsOther 6098000.00
nonCurrentAssetsTotal 58914000.00
nonCurrentLiabilitiesTotal 2615000.00
liabilitiesAndStockholdersEquity 148504000.00
cashAndShortTermInvestments 24603000.00
propertyPlantAndEquipmentGross 46964000.00
propertyPlantAndEquipmentNet 46964000.00
commonStockSharesOutstanding 5841000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 149622000.00
intangibleAssets 5553000.00
otherCurrentAssets 6084000.00
totalLiab 28892000.00
totalStockholderEquity 120730000.00
otherCurrentLiab 3465000.00
commonStock 11629000.00
retainedEarnings 123022000.00
otherLiab 309000.00
otherAssets 12103000.00
cash 28209000.00
totalCurrentLiabilities 25971000.00
currentDeferredRevenue 11955000.00
netDebt -22791000.00
shortTermDebt 2903000.00
shortLongTermDebtTotal 5418000.00
otherStockholderEquity 71500000.00
propertyPlantEquipment 47888000.00
totalCurrentAssets 89631000.00
netReceivables 24225000.00
longTermDebt 2515000.00
inventory 31113000.00
accountsPayable 7648000.00
accumulatedOtherComprehensiveIncome -14393000.00
commonStockTotalEquity 11629000.00
nonCurrrentAssetsOther 6116000.00
nonCurrentAssetsTotal 59991000.00
nonCurrentLiabilitiesTotal 2921000.00
liabilitiesAndStockholdersEquity 149622000.00
cashAndShortTermInvestments 28209000.00
propertyPlantAndEquipmentGross 47888000.00
propertyPlantAndEquipmentNet 47888000.00
commonStockSharesOutstanding 5781000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 147235000.00
intangibleAssets 5511000.00
otherCurrentAssets 7659000.00
totalLiab 29938000.00
totalStockholderEquity 117297000.00
otherCurrentLiab 3522000.00
commonStock 11569000.00
retainedEarnings 121209000.00
otherLiab 854000.00
otherAssets 17861000.00
cash 14871000.00
totalCurrentLiabilities 28704000.00
currentDeferredRevenue 12581000.00
netDebt -9969000.00
shortTermDebt 4649000.00
shortLongTermDebtTotal 4902000.00
otherStockholderEquity 59535000.00
propertyPlantEquipment 48061000.00
totalCurrentAssets 81313000.00
netReceivables 27185000.00
longTermDebt 253000.00
inventory 31598000.00
accountsPayable 7952000.00
accumulatedOtherComprehensiveIncome -15563000.00
commonStockTotalEquity 11569000.00
nonCurrrentAssetsOther 3404000.00
nonCurrentAssetsTotal 65922000.00
nonCurrentLiabilitiesTotal 1234000.00
liabilitiesAndStockholdersEquity 147235000.00
cashAndShortTermInvestments 14871000.00
propertyPlantAndEquipmentGross 48061000.00
propertyPlantAndEquipmentNet 48061000.00
commonStockSharesOutstanding 5784000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 150841000.00
intangibleAssets 5583000.00
otherCurrentAssets 9721000.00
totalLiab 32621000.00
totalStockholderEquity 118220000.00
otherCurrentLiab 3563000.00
commonStock 11569000.00
retainedEarnings 122876000.00
otherLiab 854000.00
otherAssets 18580000.00
cash 14002000.00
totalCurrentLiabilities 30248000.00
currentDeferredRevenue 13097000.00
netDebt -7879000.00
shortTermDebt 4823000.00
shortLongTermDebtTotal 6123000.00
otherStockholderEquity 58791000.00
propertyPlantEquipment 48745000.00
totalCurrentAssets 83516000.00
netReceivables 26659000.00
longTermDebt 1300000.00
inventory 33134000.00
accountsPayable 8765000.00
accumulatedOtherComprehensiveIncome -16307000.00
commonStockTotalEquity 11569000.00
nonCurrrentAssetsOther 3365000.00
nonCurrentAssetsTotal 67325000.00
nonCurrentLiabilitiesTotal 2373000.00
liabilitiesAndStockholdersEquity 150841000.00
cashAndShortTermInvestments 14002000.00
propertyPlantAndEquipmentGross 48745000.00
propertyPlantAndEquipmentNet 48745000.00
commonStockSharesOutstanding 5781000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 148283000.00
intangibleAssets 5565000.00
otherCurrentAssets 9178000.00
totalLiab 33143000.00
totalStockholderEquity 115140000.00
otherCurrentLiab 2859000.00
commonStock 11545000.00
retainedEarnings 123054000.00
otherLiab 854000.00
goodWill 1663000.00
otherAssets 17826000.00
cash 13325000.00
totalCurrentLiabilities 26561000.00
currentDeferredRevenue 13224000.00
netDebt -5236000.00
shortTermDebt 2560000.00
shortLongTermDebtTotal 8089000.00
otherStockholderEquity 55557000.00
propertyPlantEquipment 48401000.00
totalCurrentAssets 82056000.00
netReceivables 25747000.00
longTermDebt 5529000.00
inventory 33806000.00
accountsPayable 7918000.00
accumulatedOtherComprehensiveIncome -19541000.00
commonStockTotalEquity 11545000.00
nonCurrrentAssetsOther 11393000.00
nonCurrentAssetsTotal 66227000.00
nonCurrentLiabilitiesTotal 6582000.00
liabilitiesAndStockholdersEquity 148283000.00
cashAndShortTermInvestments 13325000.00
propertyPlantAndEquipmentGross 48401000.00
propertyPlantAndEquipmentNet 48401000.00
commonStockSharesOutstanding 5780000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 144784000.00
intangibleAssets 5596000.00
otherCurrentAssets 8380000.00
totalLiab 30688000.00
totalStockholderEquity 114096000.00
otherCurrentLiab 1492000.00
commonStock 11545000.00
retainedEarnings 123124000.00
otherLiab 726000.00
otherAssets 17693000.00
cash 11629000.00
totalCurrentLiabilities 23954000.00
currentDeferredRevenue 11696000.00
netDebt -2860000.00
shortTermDebt 2922000.00
shortLongTermDebtTotal 8769000.00
otherStockholderEquity 54443000.00
propertyPlantEquipment 48569000.00
totalCurrentAssets 78522000.00
netReceivables 24763000.00
longTermDebt 5847000.00
inventory 33750000.00
accountsPayable 7844000.00
accumulatedOtherComprehensiveIncome -20655000.00
commonStockTotalEquity 11545000.00
nonCurrrentAssetsOther 11234000.00
nonCurrentAssetsTotal 66262000.00
nonCurrentLiabilitiesTotal 6734000.00
liabilitiesAndStockholdersEquity 144784000.00
cashAndShortTermInvestments 11629000.00
propertyPlantAndEquipmentGross 48569000.00
propertyPlantAndEquipmentNet 48569000.00
commonStockSharesOutstanding 5773000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 152771000.00
intangibleAssets 7290000.00
otherCurrentAssets 8934000.00
totalLiab 36860000.00
totalStockholderEquity 115911000.00
otherCurrentLiab 1678000.00
commonStock 11545000.00
retainedEarnings 126440000.00
goodWill 3186000.00
otherAssets 20779000.00
cash 10187000.00
totalCurrentLiabilities 29373000.00
currentDeferredRevenue 11720000.00
netDebt 1362000.00
shortTermDebt 4928000.00
shortLongTermDebtTotal 11549000.00
otherStockholderEquity 46920000.00
propertyPlantEquipment 49534000.00
totalCurrentAssets 82458000.00
netReceivables 27105000.00
longTermDebt 6621000.00
inventory 36232000.00
accountsPayable 11047000.00
accumulatedOtherComprehensiveIncome -22074000.00
commonStockTotalEquity 11545000.00
nonCurrrentAssetsOther 12251000.00
nonCurrentAssetsTotal 70313000.00
nonCurrentLiabilitiesTotal 7487000.00
liabilitiesAndStockholdersEquity 152771000.00
cashAndShortTermInvestments 10187000.00
propertyPlantAndEquipmentGross 49534000.00
propertyPlantAndEquipmentNet 49534000.00
commonStockSharesOutstanding 5769000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 164182000.00
intangibleAssets 7398000.00
otherCurrentAssets 9522000.00
totalLiab 43012000.00
totalStockholderEquity 121170000.00
otherCurrentLiab 2756000.00
commonStock 11533000.00
retainedEarnings 129612000.00
goodWill 3182000.00
otherAssets 21914000.00
cash 9305000.00
totalCurrentLiabilities 31993000.00
currentDeferredRevenue 10968000.00
netDebt 5996000.00
shortTermDebt 4987000.00
shortLongTermDebtTotal 15301000.00
otherStockholderEquity 49019000.00
propertyPlantEquipment 50853000.00
totalCurrentAssets 91415000.00
netReceivables 33544000.00
longTermDebt 10314000.00
inventory 39044000.00
accountsPayable 13282000.00
accumulatedOtherComprehensiveIncome -19975000.00
commonStockTotalEquity 11533000.00
nonCurrrentAssetsOther 12996000.00
nonCurrentAssetsTotal 72767000.00
nonCurrentLiabilitiesTotal 11019000.00
liabilitiesAndStockholdersEquity 164182000.00
cashAndShortTermInvestments 9305000.00
propertyPlantAndEquipmentGross 50853000.00
propertyPlantAndEquipmentNet 50853000.00
commonStockSharesOutstanding 5787000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 164766000.00
intangibleAssets 7397000.00
otherCurrentAssets 8570000.00
totalLiab 43029000.00
totalStockholderEquity 121737000.00
otherCurrentLiab 3536000.00
commonStock 11514000.00
retainedEarnings 129570000.00
goodWill 3068000.00
otherAssets 23275000.00
cash 8964000.00
totalCurrentLiabilities 40035000.00
currentDeferredRevenue 11939000.00
netDebt 5915000.00
shortTermDebt 12525000.00
shortLongTermDebtTotal 14879000.00
otherStockholderEquity 49647000.00
propertyPlantEquipment 53040000.00
totalCurrentAssets 88451000.00
netReceivables 32499000.00
longTermDebt 2354000.00
inventory 38418000.00
accountsPayable 12035000.00
accumulatedOtherComprehensiveIncome -19347000.00
commonStockTotalEquity 11514000.00
nonCurrrentAssetsOther 14149000.00
nonCurrentAssetsTotal 76315000.00
nonCurrentLiabilitiesTotal 2994000.00
liabilitiesAndStockholdersEquity 164766000.00
cashAndShortTermInvestments 8964000.00
propertyPlantAndEquipmentGross 53040000.00
propertyPlantAndEquipmentNet 53040000.00
commonStockSharesOutstanding 5781000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 161190000.00
intangibleAssets 7410000.00
otherCurrentAssets 6933000.00
totalLiab 40410000.00
totalStockholderEquity 120780000.00
otherCurrentLiab 2074000.00
commonStock 11514000.00
retainedEarnings 128721000.00
otherAssets 23754000.00
cash 8409000.00
totalCurrentLiabilities 37638000.00
currentDeferredRevenue 11605000.00
netDebt 8331000.00
shortTermDebt 14399000.00
shortLongTermDebtTotal 16740000.00
otherStockholderEquity 49539000.00
propertyPlantEquipment 54206000.00
totalCurrentAssets 83230000.00
netReceivables 29251000.00
longTermDebt 2341000.00
inventory 38637000.00
accountsPayable 9560000.00
accumulatedOtherComprehensiveIncome -19455000.00
commonStockTotalEquity 11514000.00
nonCurrrentAssetsOther 14909000.00
nonCurrentAssetsTotal 77960000.00
nonCurrentLiabilitiesTotal 2772000.00
liabilitiesAndStockholdersEquity 161190000.00
cashAndShortTermInvestments 8409000.00
propertyPlantAndEquipmentGross 54206000.00
propertyPlantAndEquipmentNet 54206000.00
commonStockSharesOutstanding 5757000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 167234000.00
intangibleAssets 7524000.00
otherCurrentAssets 6938000.00
totalLiab 46740000.00
totalStockholderEquity 120449000.00
otherCurrentLiab 2611000.00
commonStock 11514000.00
retainedEarnings 128846000.00
otherAssets 23414000.00
cash 7362000.00
totalCurrentLiabilities 28060000.00
currentDeferredRevenue 11412000.00
netDebt 14577000.00
shortTermDebt 3685000.00
shortLongTermDebtTotal 21939000.00
otherStockholderEquity -19911000.00
propertyPlantEquipment 55154000.00
totalCurrentAssets 88666000.00
netReceivables 33874000.00
longTermDebt 18254000.00
inventory 40492000.00
accountsPayable 10352000.00
accumulatedOtherComprehensiveIncome -19911000.00
commonStockTotalEquity 11514000.00
nonCurrrentAssetsOther 14494000.00
nonCurrentAssetsTotal 78568000.00
nonCurrentLiabilitiesTotal 18680000.00
liabilitiesAndStockholdersEquity 167234000.00
cashAndShortTermInvestments 7362000.00
propertyPlantAndEquipmentGross 55154000.00
propertyPlantAndEquipmentNet 55154000.00
commonStockSharesOutstanding 5757000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 175843000.00
intangibleAssets 8128000.00
otherCurrentAssets 5520000.00
totalLiab 53214000.00
totalStockholderEquity 122580000.00
otherCurrentLiab 2403000.00
commonStock 11541000.00
retainedEarnings 129810000.00
otherAssets 23889000.00
cash 8731000.00
totalCurrentLiabilities 29106000.00
currentDeferredRevenue 11768000.00
netDebt 18355000.00
shortTermDebt 3391000.00
shortLongTermDebtTotal 27086000.00
otherStockholderEquity -18771000.00
propertyPlantEquipment 57351000.00
totalCurrentAssets 94603000.00
netReceivables 35956000.00
longTermDebt 23695000.00
inventory 44396000.00
accountsPayable 11544000.00
accumulatedOtherComprehensiveIncome -18771000.00
commonStockTotalEquity 11541000.00
preferredStockTotalEquity 49000.00
nonCurrrentAssetsOther 14338000.00
nonCurrentAssetsTotal 81240000.00
nonCurrentLiabilitiesTotal 24108000.00
liabilitiesAndStockholdersEquity 175843000.00
cashAndShortTermInvestments 8731000.00
propertyPlantAndEquipmentGross 57351000.00
propertyPlantAndEquipmentNet 57351000.00
commonStockSharesOutstanding 5778000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 170611000.00
intangibleAssets 8077000.00
otherCurrentAssets 4446000.00
totalLiab 46711000.00
totalStockholderEquity 123856000.00
otherCurrentLiab 11730000.00
commonStock 11536000.00
retainedEarnings 112320000.00
goodWill 3517000.00
otherAssets 22762000.00
cash 9470000.00
totalCurrentLiabilities 26551000.00
propertyPlantEquipment 58743000.00
longTermDebt 20160000.00
inventory 43648000.00
accountsPayable 10289000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 568479000.00
intangibleAssets 14082000.00
otherCurrentAssets 4929000.00
totalLiab 209855000.00
totalStockholderEquity 358637000.00
deferredLongTermLiab 4165000.00
otherCurrentLiab 42060000.00
commonStock 3090000.00
capitalStock 3090000.00
retainedEarnings 460930000.00
otherLiab 18742000.00
goodWill 28004000.00
otherAssets 12460000.00
cash 37239000.00
totalCurrentLiabilities 115335000.00
currentDeferredRevenue 5320000.00
netDebt 52297000.00
shortTermDebt 21116000.00
shortLongTermDebt 21116000.00
shortLongTermDebtTotal 89536000.00
otherStockholderEquity -35396000.00
propertyPlantEquipment 175011000.00
totalCurrentAssets 328170000.00
netTangibleAssets 323574000.00
netReceivables 125261000.00
longTermDebt 68420000.00
inventory 147458000.00
accountsPayable 46839000.00
noncontrollingInterestInConsolidatedEntity -13000.00
accumulatedOtherComprehensiveIncome -69987000.00
commonStockTotalEquity 13351000.00
retainedEarningsTotalEquity 460930000.00
treasuryStock -99303000.00
nonCurrrentAssetsOther 17892000.00
nonCurrentAssetsTotal 240309000.00
capitalLeaseObligations 8629000.00
longTermDebtTotal 68420000.00
nonCurrentLiabilitiesOther 14912000.00
nonCurrentLiabilitiesTotal 94520000.00
capitalSurpluse 53646000.00
liabilitiesAndStockholdersEquity 568479000.00
cashAndShortTermInvestments 37239000.00
propertyPlantAndEquipmentGross 175011000.00
propertyPlantAndEquipmentNet 175011000.00
netWorkingCapital 212835000.00
netInvestedCapital 448173000.00
commonStockSharesOutstanding 4984000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 489018000.00
intangibleAssets 12039000.00
otherCurrentAssets 3217000.00
totalLiab 172918000.00
totalStockholderEquity 316117000.00
deferredLongTermLiab 2791000.00
otherCurrentLiab 43620000.00
commonStock 3083000.00
capitalStock 13185000.00
retainedEarnings 410673000.00
otherLiab 27335000.00
goodWill 28194000.00
otherAssets 26900000.00
cash 36406000.00
totalCurrentLiabilities 105535000.00
netDebt 23181000.00
shortTermDebt 19539000.00
shortLongTermDebt 19539000.00
shortLongTermDebtTotal 59587000.00
otherStockholderEquity -35920000.00
propertyPlantEquipment 149774000.00
totalCurrentAssets 272111000.00
netTangibleAssets 275884000.00
netReceivables 98203000.00
longTermDebt 40048000.00
inventory 114507000.00
accountsPayable 42376000.00
noncontrollingInterestInConsolidatedEntity -17000.00
accumulatedOtherComprehensiveIncome -61719000.00
commonStockTotalEquity 13185000.00
retainedEarningsTotalEquity 410673000.00
treasuryStock -93836000.00
nonCurrrentAssetsOther 23061000.00
nonCurrentAssetsTotal 216907000.00
capitalLeaseObligations 10140000.00
longTermDebtTotal 40048000.00
nonCurrentLiabilitiesOther 16390000.00
nonCurrentLiabilitiesTotal 67383000.00
capitalSurpluse 47814000.00
liabilitiesAndStockholdersEquity 489018000.00
cashAndShortTermInvestments 36406000.00
propertyPlantAndEquipmentGross 149774000.00
propertyPlantAndEquipmentNet 149774000.00
netWorkingCapital 166576000.00
netInvestedCapital 375704000.00
commonStockSharesOutstanding 4970000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 461087000.00
intangibleAssets 14443000.00
otherCurrentAssets 3256000.00
totalLiab 169018000.00
totalStockholderEquity 292078000.00
deferredLongTermLiab 2921000.00
otherCurrentLiab 49484000.00
commonStock 2088000.00
capitalStock 13028000.00
retainedEarnings 379035000.00
otherLiab 31911000.00
goodWill 29508000.00
otherAssets 34857000.00
cash 45175000.00
totalCurrentLiabilities 103774000.00
netDebt 10802000.00
shortTermDebt 22644000.00
shortLongTermDebt 22644000.00
shortLongTermDebtTotal 55977000.00
otherStockholderEquity -34494000.00
propertyPlantEquipment 125965000.00
totalCurrentAssets 256314000.00
netTangibleAssets 256870000.00
netReceivables 92686000.00
longTermDebt 33333000.00
inventory 97537000.00
accountsPayable 31646000.00
noncontrollingInterestInConsolidatedEntity -9000.00
accumulatedOtherComprehensiveIncome -54551000.00
commonStockTotalEquity 13028000.00
retainedEarningsTotalEquity 379035000.00
treasuryStock -88568000.00
nonCurrrentAssetsOther 23994000.00
nonCurrentAssetsTotal 204773000.00
capitalLeaseObligations 10983000.00
longTermDebtTotal 33333000.00
nonCurrentLiabilitiesOther 20247000.00
nonCurrentLiabilitiesTotal 65244000.00
capitalSurpluse 43134000.00
liabilitiesAndStockholdersEquity 461087000.00
cashAndShortTermInvestments 45175000.00
propertyPlantAndEquipmentGross 139104000.00
propertyPlantAndEquipmentNet 125965000.00
netWorkingCapital 152540000.00
netInvestedCapital 348055000.00
commonStockSharesOutstanding 4984000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 433571000.00
intangibleAssets 15116000.00
otherCurrentAssets 4289000.00
totalLiab 165003000.00
totalStockholderEquity 268535000.00
deferredLongTermLiab 3116000.00
otherCurrentLiab 40741000.00
commonStock 1867000.00
capitalStock 12848000.00
retainedEarnings 353292000.00
otherLiab 21879000.00
goodWill 27840000.00
otherAssets 22169000.00
cash 38929000.00
totalCurrentLiabilities 81073000.00
netDebt 26843000.00
shortTermDebt 12050000.00
shortLongTermDebt 12050000.00
shortLongTermDebtTotal 65772000.00
otherStockholderEquity -29271000.00
propertyPlantEquipment 124018000.00
totalCurrentAssets 231975000.00
netTangibleAssets 233825000.00
netReceivables 83517000.00
longTermDebt 53722000.00
inventory 95718000.00
accountsPayable 28282000.00
noncontrollingInterestInConsolidatedEntity 33000.00
accumulatedOtherComprehensiveIncome -57353000.00
commonStockTotalEquity 12848000.00
retainedEarningsTotalEquity 353292000.00
treasuryStock -79106000.00
nonCurrrentAssetsOther 27058000.00
deferredLongTermAssetCharges 7564000.00
nonCurrentAssetsTotal 201596000.00
capitalLeaseObligations 10308000.00
longTermDebtTotal 53722000.00
nonCurrentLiabilitiesOther 18846000.00
nonCurrentLiabilitiesTotal 83930000.00
capitalSurpluse 38854000.00
liabilitiesAndStockholdersEquity 433571000.00
cashAndShortTermInvestments 38929000.00
propertyPlantAndEquipmentGross 136471000.00
propertyPlantAndEquipmentNet 124018000.00
netWorkingCapital 150902000.00
netInvestedCapital 334307000.00
commonStockSharesOutstanding 5087000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 358797000.00
intangibleAssets 8458000.00
otherCurrentAssets 2882000.00
totalLiab 109427000.00
totalStockholderEquity 249370000.00
deferredLongTermLiab 1711000.00
otherCurrentLiab 32583000.00
commonStock 1654000.00
capitalStock 12662000.00
retainedEarnings 334170000.00
otherLiab 14980000.00
goodWill 15621000.00
otherAssets 17500000.00
cash 43609000.00
totalCurrentLiabilities 69487000.00
netDebt -8159000.00
shortTermDebt 10490000.00
shortLongTermDebt 10490000.00
shortLongTermDebtTotal 35450000.00
otherStockholderEquity -37462000.00
propertyPlantEquipment 102955000.00
totalCurrentAssets 214263000.00
netTangibleAssets 225291000.00
shortTermInvestments 1600000.00
netReceivables 73139000.00
longTermDebt 24960000.00
inventory 85259000.00
accountsPayable 26414000.00
accumulatedOtherComprehensiveIncome -59583000.00
commonStockTotalEquity 12662000.00
retainedEarningsTotalEquity 334170000.00
treasuryStock -72280000.00
nonCurrrentAssetsOther 10600000.00
deferredLongTermAssetCharges 6900000.00
nonCurrentAssetsTotal 144534000.00
longTermDebtTotal 24960000.00
nonCurrentLiabilitiesOther 13269000.00
nonCurrentLiabilitiesTotal 39940000.00
capitalSurpluse 34401000.00
liabilitiesAndStockholdersEquity 358797000.00
cashAndShortTermInvestments 43609000.00
propertyPlantAndEquipmentGross 102955000.00
propertyPlantAndEquipmentNet 102955000.00
netWorkingCapital 144776000.00
netInvestedCapital 284820000.00
commonStockSharesOutstanding 5107000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 359785000.00
intangibleAssets 10020000.00
otherCurrentAssets 2214000.00
totalLiab 121248000.00
totalStockholderEquity 238537000.00
deferredLongTermLiab 2090000.00
otherCurrentLiab 35380000.00
commonStock 759000.00
retainedEarnings 311765000.00
otherLiab 23817000.00
goodWill 16544000.00
otherAssets 17493000.00
cash 44358000.00
totalCurrentLiabilities 62833000.00
netDebt -7448000.00
shortTermDebt 2312000.00
shortLongTermDebt 2312000.00
shortLongTermDebtTotal 36910000.00
otherStockholderEquity -38821000.00
propertyPlantEquipment 108598000.00
totalCurrentAssets 207130000.00
netTangibleAssets 211973000.00
shortTermInvestments 0.00
netReceivables 73972000.00
longTermDebt 34598000.00
inventory 77886000.00
accountsPayable 25141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311765000.00
treasuryStock -68115000.00
nonCurrrentAssetsOther 9719000.00
deferredLongTermAssetCharges 7774000.00
nonCurrentAssetsTotal 152655000.00
longTermDebtTotal 34598000.00
nonCurrentLiabilitiesOther 21727000.00
nonCurrentLiabilitiesTotal 58415000.00
capitalSurpluse 29734000.00
liabilitiesAndStockholdersEquity 359785000.00
cashAndShortTermInvestments 44358000.00
propertyPlantAndEquipmentGross 108598000.00
propertyPlantAndEquipmentNet 108598000.00
netWorkingCapital 144297000.00
netInvestedCapital 275447000.00
commonStockSharesOutstanding 5133000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 340937000.00
intangibleAssets 10475000.00
otherCurrentAssets 8436000.00
totalLiab 117394000.00
totalStockholderEquity 223543000.00
deferredLongTermLiab 2078000.00
otherCurrentLiab 30714000.00
commonStock 454000.00
retainedEarnings 303415000.00
otherLiab 18996000.00
goodWill 15769000.00
otherAssets 20482000.00
cash 30737000.00
totalCurrentLiabilities 55455000.00
netDebt 14969000.00
shortTermDebt 2763000.00
shortLongTermDebt 2763000.00
shortLongTermDebtTotal 45706000.00
otherStockholderEquity -35380000.00
propertyPlantEquipment 105104000.00
totalCurrentAssets 189107000.00
netTangibleAssets 197299000.00
shortTermInvestments 0.00
netReceivables 63415000.00
longTermDebt 42943000.00
inventory 74484000.00
accountsPayable 21978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303415000.00
treasuryStock -59640000.00
nonCurrrentAssetsOther 10274000.00
deferredLongTermAssetCharges 10208000.00
nonCurrentAssetsTotal 151830000.00
longTermDebtTotal 42943000.00
nonCurrentLiabilitiesOther 16918000.00
nonCurrentLiabilitiesTotal 61939000.00
capitalSurpluse 24629000.00
liabilitiesAndStockholdersEquity 340937000.00
cashAndShortTermInvestments 30737000.00
propertyPlantAndEquipmentGross 105104000.00
propertyPlantAndEquipmentNet 105104000.00
commonStockSharesOutstanding 5178000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 324573000.00
intangibleAssets 11288000.00
otherCurrentAssets 6343000.00
totalLiab 105589000.00
totalStockholderEquity 218984000.00
deferredLongTermLiab 3447000.00
otherCurrentLiab 30991000.00
commonStock 426000.00
retainedEarnings 292311000.00
otherLiab 20964000.00
goodWill 15821000.00
otherAssets 24407000.00
cash 30393000.00
totalCurrentLiabilities 51891000.00
netDebt 1884000.00
shortTermDebt 523000.00
shortLongTermDebt 110000.00
shortLongTermDebtTotal 32277000.00
otherStockholderEquity -31805000.00
propertyPlantEquipment 91965000.00
totalCurrentAssets 188497000.00
netTangibleAssets 191875000.00
shortTermInvestments 0.00
netReceivables 63626000.00
longTermDebt 31754000.00
inventory 69912000.00
accountsPayable 20377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292311000.00
treasuryStock -54570000.00
nonCurrrentAssetsOther 11703000.00
deferredLongTermAssetCharges 5299000.00
nonCurrentAssetsTotal 136076000.00
longTermDebtTotal 31754000.00
nonCurrentLiabilitiesOther 18497000.00
nonCurrentLiabilitiesTotal 53698000.00
capitalSurpluse 22916000.00
liabilitiesAndStockholdersEquity 324573000.00
cashAndShortTermInvestments 30393000.00
propertyPlantAndEquipmentGross 91965000.00
propertyPlantAndEquipmentNet 91965000.00
commonStockSharesOutstanding 5366000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 353967000.00
intangibleAssets 14121000.00
otherCurrentAssets 6625000.00
totalLiab 111042000.00
totalStockholderEquity 242925000.00
deferredLongTermLiab 3283000.00
otherCurrentLiab 31070000.00
commonStock -996000.00
retainedEarnings 244470000.00
otherLiab 20593000.00
goodWill 17792000.00
otherAssets 18860000.00
cash 29643000.00
totalCurrentLiabilities 55327000.00
netDebt 4031000.00
shortTermDebt 1925000.00
shortLongTermDebt 116000.00
shortLongTermDebtTotal 33674000.00
otherStockholderEquity 22661000.00
propertyPlantEquipment 102531000.00
totalCurrentAssets 200663000.00
netTangibleAssets 211012000.00
shortTermInvestments 0.00
netReceivables 67942000.00
longTermDebt 31749000.00
inventory 80037000.00
accountsPayable 22332000.00
totalPermanentEquity 242925000.00
noncontrollingInterestInConsolidatedEntity 242925000.00
temporaryEquityRedeemableNoncontrollingInterests 242925000.00
accumulatedOtherComprehensiveIncome -35134000.00
additionalPaidInCapital 242925000.00
commonStockTotalEquity 10794000.00
preferredStockTotalEquity 242925000.00
retainedEarningsTotalEquity 244470000.00
treasuryStock -242925000.00
nonCurrrentAssetsOther 13087000.00
deferredLongTermAssetCharges 5773000.00
nonCurrentAssetsTotal 153304000.00
longTermDebtTotal 31749000.00
nonCurrentLiabilitiesOther 20683000.00
nonCurrentLiabilitiesTotal 55715000.00
capitalSurpluse 22795000.00
liabilitiesAndStockholdersEquity 353967000.00
cashAndShortTermInvestments 29643000.00
propertyPlantAndEquipmentGross 102531000.00
propertyPlantAndEquipmentNet 102531000.00
commonStockSharesOutstanding 5382000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 332406000.00
intangibleAssets 11787000.00
otherCurrentAssets 3154000.00
totalLiab 80076000.00
totalStockholderEquity 252330000.00
deferredLongTermLiab 3621000.00
otherCurrentLiab 29165000.00
commonStock 1476000.00
retainedEarnings 238168000.00
otherLiab 11021000.00
goodWill 13873000.00
otherAssets 20551000.00
cash 24291000.00
totalCurrentLiabilities 52215000.00
netDebt -9937000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 14354000.00
otherStockholderEquity 21380000.00
propertyPlantEquipment 100461000.00
totalCurrentAssets 185734000.00
netTangibleAssets 226670000.00
shortTermInvestments 0.00
netReceivables 67587000.00
longTermDebt 13054000.00
inventory 73835000.00
accountsPayable 21750000.00
totalPermanentEquity 252330000.00
noncontrollingInterestInConsolidatedEntity 252330000.00
temporaryEquityRedeemableNoncontrollingInterests 252330000.00
accumulatedOtherComprehensiveIncome -17702000.00
additionalPaidInCapital 252330000.00
commonStockTotalEquity 10782000.00
preferredStockTotalEquity 252330000.00
retainedEarningsTotalEquity 238168000.00
treasuryStock -252330000.00
nonCurrrentAssetsOther 17135000.00
deferredLongTermAssetCharges 3416000.00
nonCurrentAssetsTotal 146672000.00
longTermDebtTotal 13054000.00
nonCurrentLiabilitiesOther 11186000.00
nonCurrentLiabilitiesTotal 27861000.00
capitalSurpluse 21082000.00
liabilitiesAndStockholdersEquity 332406000.00
cashAndShortTermInvestments 24291000.00
propertyPlantAndEquipmentGross 100461000.00
propertyPlantAndEquipmentNet 100461000.00
commonStockSharesOutstanding 5467000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 333064000.00
intangibleAssets 14038000.00
otherCurrentAssets 2432000.00
totalLiab 91995000.00
totalStockholderEquity 241069000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35953000.00
commonStock 4234000.00
retainedEarnings 227622000.00
otherLiab 19945000.00
goodWill 15537000.00
otherAssets 16062000.00
cash 28120000.00
totalCurrentLiabilities 58243000.00
netDebt -18330000.00
shortTermDebt 468000.00
shortLongTermDebtTotal 9790000.00
otherStockholderEquity 16691000.00
propertyPlantEquipment 93326000.00
totalCurrentAssets 194101000.00
shortTermInvestments 0.00
netReceivables 61695000.00
longTermDebt 9322000.00
inventory 86916000.00
accountsPayable 21822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9993000.00
nonCurrentAssetsTotal 138963000.00
nonCurrentLiabilitiesTotal 33752000.00
liabilitiesAndStockholdersEquity 333064000.00
cashAndShortTermInvestments 28120000.00
propertyPlantAndEquipmentGross 93326000.00
propertyPlantAndEquipmentNet 93326000.00
commonStockSharesOutstanding 5371000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 327348000.00
intangibleAssets 11352000.00
otherCurrentAssets 2285000.00
totalLiab 114490000.00
totalStockholderEquity 212858000.00
deferredLongTermLiab 3255000.00
otherCurrentLiab 33572000.00
commonStock 10667000.00
retainedEarnings 206512000.00
otherLiab 21091000.00
goodWill 12199000.00
otherAssets 15447000.00
cash 32126000.00
totalCurrentLiabilities 61833000.00
netDebt -1504000.00
shortTermDebt 2631000.00
shortLongTermDebtTotal 30622000.00
otherStockholderEquity 12679000.00
propertyPlantEquipment 82860000.00
totalCurrentAssets 205490000.00
netTangibleAssets 189307000.00
shortTermInvestments 0.00
netReceivables 68949000.00
longTermDebt 27991000.00
inventory 88613000.00
accountsPayable 25630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9862000.00
deferredLongTermAssetCharges 5585000.00
nonCurrentAssetsTotal 121858000.00
longTermDebtTotal 27991000.00
nonCurrentLiabilitiesOther 21411000.00
nonCurrentLiabilitiesTotal 52657000.00
capitalSurpluse 12718000.00
liabilitiesAndStockholdersEquity 327348000.00
cashAndShortTermInvestments 32126000.00
propertyPlantAndEquipmentGross 82860000.00
propertyPlantAndEquipmentNet 82860000.00
commonStockSharesOutstanding 5358000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 280979000.00
intangibleAssets 12735000.00
otherCurrentAssets 1611000.00
totalLiab 85514000.00
totalStockholderEquity 196140000.00
otherCurrentLiab 27035000.00
commonStock 9342000.00
retainedEarnings 184060000.00
otherLiab 15575000.00
goodWill 12346000.00
otherAssets 12290000.00
cash 22655000.00
totalCurrentLiabilities 56558000.00
netDebt -10759000.00
shortTermDebt 2522000.00
shortLongTermDebtTotal 11896000.00
otherStockholderEquity 7538000.00
propertyPlantEquipment 76266000.00
totalCurrentAssets 167342000.00
netReceivables 56102000.00
longTermDebt 9775000.00
inventory 73121000.00
accountsPayable 27001000.00
accumulatedOtherComprehensiveIncome -6010000.00
commonStockTotalEquity 10542000.00
nonCurrrentAssetsOther 8675000.00
nonCurrentAssetsTotal 113637000.00
nonCurrentLiabilitiesTotal 28956000.00
liabilitiesAndStockholdersEquity 280979000.00
cashAndShortTermInvestments 22655000.00
propertyPlantAndEquipmentGross 76266000.00
propertyPlantAndEquipmentNet 76266000.00
commonStockSharesOutstanding 5335000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 235372000.00
intangibleAssets 8087000.00
otherCurrentAssets 2062000.00
totalLiab 64551000.00
totalStockholderEquity 170966000.00
otherCurrentLiab 23065000.00
commonStock 10497000.00
retainedEarnings 165953000.00
otherLiab 13463000.00
goodWill 6925000.00
otherAssets 13635000.00
cash 24097000.00
totalCurrentLiabilities 46340000.00
netDebt -16487000.00
shortTermDebt 4511000.00
shortLongTermDebtTotal 7610000.00
otherStockholderEquity 5516000.00
propertyPlantEquipment 67766000.00
totalCurrentAssets 138959000.00
netReceivables 49245000.00
longTermDebt 3233000.00
inventory 56036000.00
accountsPayable 18764000.00
accumulatedOtherComprehensiveIncome -11369000.00
commonStockTotalEquity 10497000.00
nonCurrrentAssetsOther 7762000.00
nonCurrentAssetsTotal 96413000.00
nonCurrentLiabilitiesTotal 18211000.00
liabilitiesAndStockholdersEquity 235372000.00
cashAndShortTermInvestments 24097000.00
propertyPlantAndEquipmentGross 67766000.00
propertyPlantAndEquipmentNet 67766000.00
commonStockSharesOutstanding 5366000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 190875000.00
intangibleAssets 3858000.00
otherCurrentAssets 4704000.00
totalLiab 53874000.00
totalStockholderEquity 136265000.00
otherCurrentLiab 5841000.00
commonStock 10448000.00
retainedEarnings 146624000.00
otherLiab 15200000.00
goodWill 5520000.00
otherAssets 12887000.00
cash 19869000.00
totalCurrentLiabilities 35248000.00
currentDeferredRevenue 11180000.00
netDebt -13621000.00
shortTermDebt 3595000.00
shortLongTermDebtTotal 6248000.00
otherStockholderEquity 4193000.00
propertyPlantEquipment 55940000.00
totalCurrentAssets 112670000.00
netReceivables 36899000.00
longTermDebt 2701000.00
inventory 48412000.00
accountsPayable 14632000.00
accumulatedOtherComprehensiveIncome -24511000.00
commonStockTotalEquity 10448000.00
nonCurrrentAssetsOther 5944000.00
nonCurrentAssetsTotal 78205000.00
nonCurrentLiabilitiesTotal 18626000.00
liabilitiesAndStockholdersEquity 190875000.00
cashAndShortTermInvestments 19869000.00
propertyPlantAndEquipmentGross 55940000.00
propertyPlantAndEquipmentNet 55940000.00
commonStockSharesOutstanding 5339000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-07
currency_symbol USD
totalAssets 203866000.00
intangibleAssets 5637000.00
otherCurrentAssets 7751000.00
totalLiab 53241000.00
totalStockholderEquity 149721000.00
otherCurrentLiab 1848000.00
commonStock 10762000.00
retainedEarnings 140339000.00
otherLiab 6272000.00
goodWill 3928000.00
otherAssets 12212000.00
cash 23392000.00
totalCurrentLiabilities 42349000.00
currentDeferredRevenue 18393000.00
netDebt -14357000.00
shortTermDebt 6025000.00
shortLongTermDebtTotal 9035000.00
otherStockholderEquity 2620000.00
propertyPlantEquipment 62901000.00
totalCurrentAssets 119188000.00
netReceivables 40482000.00
longTermDebt 3134000.00
inventory 47563000.00
accountsPayable 16083000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 10762000.00
nonCurrrentAssetsOther 8190000.00
nonCurrentAssetsTotal 84678000.00
nonCurrentLiabilitiesTotal 10892000.00
liabilitiesAndStockholdersEquity 203866000.00
cashAndShortTermInvestments 23392000.00
propertyPlantAndEquipmentGross 62901000.00
propertyPlantAndEquipmentNet 62901000.00
commonStockSharesOutstanding 5416000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 170963000.00
intangibleAssets 2546000.00
otherCurrentAssets 5143000.00
totalLiab 40030000.00
totalStockholderEquity 130933000.00
otherCurrentLiab 2201000.00
commonStock 10721000.00
retainedEarnings 131734000.00
otherLiab 3982000.00
goodWill 2166000.00
otherAssets 7905000.00
cash 29949000.00
totalCurrentLiabilities 33405000.00
currentDeferredRevenue 13703000.00
netDebt -21850000.00
shortTermDebt 5895000.00
shortLongTermDebtTotal 8099000.00
otherStockholderEquity 1478000.00
propertyPlantEquipment 52810000.00
totalCurrentAssets 105536000.00
netReceivables 30029000.00
longTermDebt 2204000.00
inventory 40415000.00
accountsPayable 11606000.00
accumulatedOtherComprehensiveIncome -13084000.00
commonStockTotalEquity 10721000.00
nonCurrrentAssetsOther 2760000.00
nonCurrentAssetsTotal 65427000.00
nonCurrentLiabilitiesTotal 6625000.00
liabilitiesAndStockholdersEquity 170963000.00
cashAndShortTermInvestments 29949000.00
propertyPlantAndEquipmentGross 52810000.00
propertyPlantAndEquipmentNet 52810000.00
commonStockSharesOutstanding 5660000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 168547000.00
intangibleAssets 4889000.00
otherCurrentAssets 6702000.00
totalLiab 35004000.00
totalStockholderEquity 133543000.00
otherCurrentLiab 2028000.00
commonStock 11470000.00
retainedEarnings 135481000.00
goodWill 2018000.00
otherAssets 4461000.00
cash 39592000.00
totalCurrentLiabilities 34725000.00
currentDeferredRevenue 15857000.00
netDebt -33508000.00
shortTermDebt 5962000.00
shortLongTermDebtTotal 6084000.00
otherStockholderEquity 1592000.00
propertyPlantEquipment 48804000.00
totalCurrentAssets 110393000.00
netReceivables 26481000.00
longTermDebt 122000.00
inventory 37618000.00
accountsPayable 10878000.00
accumulatedOtherComprehensiveIncome -14645000.00
commonStockTotalEquity 11470000.00
nonCurrrentAssetsOther 2401000.00
nonCurrentAssetsTotal 58154000.00
nonCurrentLiabilitiesTotal 279000.00
liabilitiesAndStockholdersEquity 168547000.00
cashAndShortTermInvestments 39592000.00
propertyPlantAndEquipmentGross 48804000.00
propertyPlantAndEquipmentNet 48804000.00
commonStockSharesOutstanding 5783000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 158808000.00
intangibleAssets 5377000.00
otherCurrentAssets 6378000.00
totalLiab 30471000.00
totalStockholderEquity 128337000.00
otherCurrentLiab 1918000.00
commonStock 11413000.00
retainedEarnings 128738000.00
goodWill 2130000.00
otherAssets 3659000.00
cash 29744000.00
totalCurrentLiabilities 27922000.00
currentDeferredRevenue 12886000.00
netDebt -25375000.00
shortTermDebt 2007000.00
shortLongTermDebtTotal 4369000.00
otherStockholderEquity 79439000.00
propertyPlantEquipment 48169000.00
totalCurrentAssets 101603000.00
netReceivables 29217000.00
longTermDebt 2362000.00
inventory 36264000.00
accountsPayable 11111000.00
accumulatedOtherComprehensiveIncome -12359000.00
commonStockTotalEquity 11413000.00
nonCurrrentAssetsOther 2446000.00
nonCurrentAssetsTotal 57205000.00
nonCurrentLiabilitiesTotal 2549000.00
liabilitiesAndStockholdersEquity 158808000.00
cashAndShortTermInvestments 29744000.00
propertyPlantAndEquipmentGross 48169000.00
propertyPlantAndEquipmentNet 48169000.00
commonStockSharesOutstanding 5768584.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 149622000.00
intangibleAssets 5553000.00
otherCurrentAssets 6084000.00
totalLiab 28892000.00
totalStockholderEquity 120730000.00
otherCurrentLiab 3465000.00
commonStock 11629000.00
retainedEarnings 123022000.00
otherLiab 309000.00
otherAssets 3724000.00
cash 28209000.00
totalCurrentLiabilities 25971000.00
currentDeferredRevenue 11955000.00
netDebt -22791000.00
shortTermDebt 2903000.00
shortLongTermDebtTotal 5418000.00
otherStockholderEquity 71500000.00
propertyPlantEquipment 47888000.00
totalCurrentAssets 89631000.00
netReceivables 24225000.00
longTermDebt 2515000.00
inventory 31113000.00
accountsPayable 7648000.00
accumulatedOtherComprehensiveIncome -14393000.00
commonStockTotalEquity 11629000.00
nonCurrrentAssetsOther 6116000.00
nonCurrentAssetsTotal 59991000.00
nonCurrentLiabilitiesTotal 2921000.00
liabilitiesAndStockholdersEquity 149622000.00
cashAndShortTermInvestments 28209000.00
propertyPlantAndEquipmentGross 47888000.00
propertyPlantAndEquipmentNet 47888000.00
commonStockSharesOutstanding 5767105.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 144784000.00
intangibleAssets 5596000.00
otherCurrentAssets 8380000.00
totalLiab 30688000.00
totalStockholderEquity 114096000.00
otherCurrentLiab 1492000.00
commonStock 11545000.00
retainedEarnings 123124000.00
otherLiab 726000.00
otherAssets 4010000.00
cash 11629000.00
totalCurrentLiabilities 23954000.00
currentDeferredRevenue 11696000.00
netDebt -2860000.00
shortTermDebt 2922000.00
shortLongTermDebtTotal 8769000.00
otherStockholderEquity 54443000.00
propertyPlantEquipment 48569000.00
totalCurrentAssets 78522000.00
netReceivables 24763000.00
longTermDebt 5847000.00
inventory 33750000.00
accountsPayable 7844000.00
accumulatedOtherComprehensiveIncome -20655000.00
commonStockTotalEquity 11545000.00
nonCurrrentAssetsOther 11234000.00
nonCurrentAssetsTotal 66262000.00
nonCurrentLiabilitiesTotal 6734000.00
liabilitiesAndStockholdersEquity 144784000.00
cashAndShortTermInvestments 11629000.00
propertyPlantAndEquipmentGross 48569000.00
propertyPlantAndEquipmentNet 48569000.00
commonStockSharesOutstanding 5766000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 161190000.00
intangibleAssets 7410000.00
otherCurrentAssets 6933000.00
totalLiab 40410000.00
totalStockholderEquity 120780000.00
otherCurrentLiab 2074000.00
commonStock 11514000.00
retainedEarnings 128721000.00
otherAssets 6368000.00
cash 8409000.00
totalCurrentLiabilities 37638000.00
currentDeferredRevenue 11605000.00
netDebt 8331000.00
shortTermDebt 14399000.00
shortLongTermDebtTotal 16740000.00
otherStockholderEquity 49539000.00
propertyPlantEquipment 54206000.00
totalCurrentAssets 83230000.00
netReceivables 29251000.00
longTermDebt 2341000.00
inventory 38637000.00
accountsPayable 9560000.00
accumulatedOtherComprehensiveIncome -19455000.00
commonStockTotalEquity 11514000.00
nonCurrrentAssetsOther 14909000.00
nonCurrentAssetsTotal 77960000.00
nonCurrentLiabilitiesTotal 2772000.00
liabilitiesAndStockholdersEquity 161190000.00
cashAndShortTermInvestments 8409000.00
propertyPlantAndEquipmentGross 54206000.00
propertyPlantAndEquipmentNet 54206000.00
commonStockSharesOutstanding 5755000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 170611000.00
intangibleAssets 8077000.00
otherCurrentAssets 2501000.00
totalLiab 46711000.00
totalStockholderEquity 123856000.00
otherCurrentLiab 4762000.00
commonStock 11536000.00
retainedEarnings 127994000.00
goodWill 3517000.00
otherAssets 4537000.00
cash 9470000.00
totalCurrentLiabilities 26244000.00
currentDeferredRevenue 8944000.00
netDebt 12939000.00
shortTermDebt 2249000.00
shortLongTermDebtTotal 22409000.00
otherStockholderEquity -15674000.00
propertyPlantEquipment 58743000.00
totalCurrentAssets 87783000.00
netReceivables 30839000.00
longTermDebt 20160000.00
inventory 43648000.00
accountsPayable 10289000.00
accumulatedOtherComprehensiveIncome -15674000.00
commonStockTotalEquity 11536000.00
nonCurrrentAssetsOther 4537000.00
nonCurrentAssetsTotal 82828000.00
nonCurrentLiabilitiesTotal 20467000.00
liabilitiesAndStockholdersEquity 170611000.00
cashAndShortTermInvestments 9470000.00
propertyPlantAndEquipmentGross 58743000.00
propertyPlantAndEquipmentNet 58743000.00
commonStockSharesOutstanding 5790000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
netIncome -502000.00
changeInCash -502000.00
beginPeriodCashFlow 43160000.00
endPeriodCashFlow -502000.00
totalCashFromOperatingActivities -502000.00
capitalExpenditures 0
otherNonCashItems 502000.00
freeCashFlow -502000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -6842000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6842000.00
netBorrowings 4425000.00
totalCashFromFinancingActivities -2355000.00
changeToOperatingActivities -8159000.00
netIncome 20464000.00
changeInCash 11369000.00
beginPeriodCashFlow 31791000.00
endPeriodCashFlow 43160000.00
totalCashFromOperatingActivities 20420000.00
issuanceOfCapitalStock 309000.00
depreciation 4689000.00
otherCashflowsFromInvestingActivities 1984000.00
dividendsPaid 989000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities 49551000.00
changeToNetincome 3426000.00
capitalExpenditures 8826000
cashFlowsOtherOperating -8159000.00
cashAndCashEquivalentsChanges 11223000.00
changeInWorkingCapital -8159000.00
stockBasedCompensation 1725000.00
otherNonCashItems 2182000.00
freeCashFlow 11594000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -22295000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22295000.00
netBorrowings -4768000.00
totalCashFromFinancingActivities -9307000.00
changeToOperatingActivities -1758000.00
netIncome 21419000.00
changeInCash -5448000.00
beginPeriodCashFlow 37239000.00
endPeriodCashFlow 31791000.00
totalCashFromOperatingActivities 25430000.00
issuanceOfCapitalStock 355000.00
depreciation 4275000.00
otherCashflowsFromInvestingActivities -13944000.00
dividendsPaid 1154000.00
salePurchaseOfStock -3740000.00
otherCashflowsFromFinancingActivities 50389000.00
changeToNetincome 1494000.00
capitalExpenditures 8351000
cashFlowsOtherOperating -1758000.00
cashAndCashEquivalentsChanges -6172000.00
changeInWorkingCapital -1758000.00
stockBasedCompensation 1066000.00
otherNonCashItems 1958000.00
freeCashFlow 17079000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -18656000.00
changeToLiabilities 6580000.00
totalCashflowsFromInvestingActivities -18656000.00
netBorrowings 10115000.00
totalCashFromFinancingActivities 7897000.00
changeToOperatingActivities 46460000.00
netIncome 16488000.00
changeInCash 6290000.00
beginPeriodCashFlow 30949000.00
endPeriodCashFlow 37239000.00
totalCashFromOperatingActivities 17031000.00
issuanceOfCapitalStock 328000.00
depreciation 6242000.00
otherCashflowsFromInvestingActivities -3233000.00
dividendsPaid 1014000.00
changeToInventory -36979000.00
changeToAccountReceivables -28049000.00
salePurchaseOfStock -1532000.00
otherCashflowsFromFinancingActivities 57174000.00
changeToNetincome 4157000.00
capitalExpenditures 15423000
changeReceivables -28049000.00
cashFlowsOtherOperating 48592000.00
cashAndCashEquivalentsChanges 6272000.00
changeInWorkingCapital -7724000.00
stockBasedCompensation 1187000.00
otherNonCashItems 2345000.00
freeCashFlow 1608000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -11366000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11366000.00
netBorrowings 1918000.00
totalCashFromFinancingActivities -883000.00
changeToOperatingActivities -8744000.00
netIncome 11889000.00
changeInCash 846000.00
beginPeriodCashFlow 30103000.00
endPeriodCashFlow 30949000.00
totalCashFromOperatingActivities 15299000.00
issuanceOfCapitalStock 363000.00
depreciation 3314000.00
dividendsPaid 1024000.00
changeToInventory -36979000.00
changeToAccountReceivables -28049000.00
salePurchaseOfStock -2140000.00
otherCashflowsFromFinancingActivities 45848000.00
changeToNetincome 8840000.00
capitalExpenditures 11366000
cashFlowsOtherOperating -8744000.00
cashAndCashEquivalentsChanges 3050000.00
changeInWorkingCapital -8744000.00
stockBasedCompensation 1496000.00
otherNonCashItems 5902000.00
freeCashFlow 3933000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -5799000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5799000.00
netBorrowings 1460000.00
totalCashFromFinancingActivities 431000.00
changeToOperatingActivities -17624000.00
netIncome 13721000.00
changeInCash -4527000.00
beginPeriodCashFlow 34630000.00
endPeriodCashFlow 30103000.00
totalCashFromOperatingActivities -1002000.00
issuanceOfCapitalStock 1000.00
depreciation 3853000.00
dividendsPaid 1030000.00
salePurchaseOfStock 1729000.00
otherCashflowsFromFinancingActivities 35177000.00
changeToNetincome -952000.00
capitalExpenditures 5799000
cashFlowsOtherOperating -17624000.00
cashAndCashEquivalentsChanges -6370000.00
changeInWorkingCapital -17624000.00
stockBasedCompensation 890000.00
otherNonCashItems 186000.00
freeCashFlow -6801000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -10934000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10934000.00
netBorrowings 17808000.00
totalCashFromFinancingActivities 15098000.00
changeToOperatingActivities -17420000.00
netIncome 12301000.00
changeInCash -1776000.00
beginPeriodCashFlow 36406000.00
endPeriodCashFlow 34630000.00
totalCashFromOperatingActivities -5175000.00
issuanceOfCapitalStock 116000.00
depreciation 3021000.00
otherCashflowsFromInvestingActivities -2924000.00
dividendsPaid 1031000.00
salePurchaseOfStock -1795000.00
otherCashflowsFromFinancingActivities 47302000.00
changeToNetincome 1287000.00
capitalExpenditures 8010000
cashFlowsOtherOperating -21784000.00
cashAndCashEquivalentsChanges -1011000.00
changeInWorkingCapital -17420000.00
stockBasedCompensation 1023000.00
otherNonCashItems -3537000.00
freeCashFlow -13185000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -5670000.00
changeToLiabilities -3753000.00
totalCashflowsFromInvestingActivities -5670000.00
netBorrowings -3097000.00
totalCashFromFinancingActivities -4118000.00
changeToOperatingActivities -9501000.00
netIncome 8951000.00
changeInCash -1920000.00
beginPeriodCashFlow 38326000.00
endPeriodCashFlow 36406000.00
totalCashFromOperatingActivities 9512000.00
issuanceOfCapitalStock 15000.00
depreciation 5009000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 1034000.00
changeToInventory -9452000.00
changeToAccountReceivables 7906000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 28810000.00
changeToNetincome 10352000.00
capitalExpenditures 5779000
changeReceivables 7906000.00
cashFlowsOtherOperating -9501000.00
cashAndCashEquivalentsChanges -276000.00
changeInWorkingCapital -14800000.00
stockBasedCompensation 872000.00
otherNonCashItems 3623000.00
freeCashFlow 3733000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -5258000.00
changeToLiabilities 6544000.00
totalCashflowsFromInvestingActivities -5258000.00
netBorrowings 1113000.00
totalCashFromFinancingActivities -380000.00
changeToOperatingActivities -791000.00
netIncome 10702000.00
changeInCash 4872000.00
beginPeriodCashFlow 33454000.00
endPeriodCashFlow 38326000.00
totalCashFromOperatingActivities 10025000.00
issuanceOfCapitalStock 30000.00
depreciation 3723000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 980000.00
changeToInventory -5232000.00
changeToAccountReceivables -6036000.00
salePurchaseOfStock -543000.00
otherCashflowsFromFinancingActivities 27531000.00
changeToNetincome 900000.00
capitalExpenditures 5267000
changeReceivables -6036000.00
cashFlowsOtherOperating -791000.00
cashAndCashEquivalentsChanges 4387000.00
changeInWorkingCapital -5305000.00
stockBasedCompensation 1364000.00
otherNonCashItems 429000.00
freeCashFlow 4758000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -3850000.00
changeToLiabilities 8245000.00
totalCashflowsFromInvestingActivities -3850000.00
netBorrowings 3417000.00
totalCashFromFinancingActivities 1752000.00
changeToOperatingActivities -3728000.00
netIncome 8891000.00
changeInCash -1231000.00
beginPeriodCashFlow 34685000.00
endPeriodCashFlow 33454000.00
totalCashFromOperatingActivities 825000.00
issuanceOfCapitalStock 364000.00
depreciation 3687000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 983000.00
changeToInventory -4316000.00
changeToAccountReceivables -10332000.00
salePurchaseOfStock -1046000.00
otherCashflowsFromFinancingActivities 27712000.00
changeToNetincome -1567000.00
capitalExpenditures 3869000
changeReceivables -10332000.00
cashFlowsOtherOperating -3728000.00
cashAndCashEquivalentsChanges -1273000.00
changeInWorkingCapital -10164000.00
stockBasedCompensation 893000.00
otherNonCashItems 864000.00
freeCashFlow -3044000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -3465000.00
changeToLiabilities -3987000.00
totalCashflowsFromInvestingActivities -3465000.00
netBorrowings -15675000.00
totalCashFromFinancingActivities -20484000.00
changeToOperatingActivities 7711000.00
netIncome 7177000.00
changeInCash -10490000.00
beginPeriodCashFlow 45175000.00
endPeriodCashFlow 34685000.00
totalCashFromOperatingActivities 13236000.00
depreciation 3145000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 1131000.00
changeToInventory -5154000.00
changeToAccountReceivables -3114000.00
salePurchaseOfStock -3678000.00
otherCashflowsFromFinancingActivities 15242000.00
changeToNetincome 7458000.00
capitalExpenditures 3469000
changeReceivables -3114000.00
cashFlowsOtherOperating 7711000.00
cashAndCashEquivalentsChanges -10713000.00
changeInWorkingCapital -4544000.00
stockBasedCompensation 1034000.00
otherNonCashItems 1503000.00
freeCashFlow 9767000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 10175000.00
changeToLiabilities 3000.00
totalCashflowsFromInvestingActivities 10175000.00
netBorrowings -14509000.00
totalCashFromFinancingActivities -16679000.00
changeToOperatingActivities -4225000.00
netIncome 2658000.00
changeInCash 3927000.00
beginPeriodCashFlow 41248000.00
endPeriodCashFlow 45175000.00
totalCashFromOperatingActivities 8085000.00
depreciation 3758000.00
otherCashflowsFromInvestingActivities 10525000.00
dividendsPaid 996000.00
changeToInventory 107000.00
changeToAccountReceivables 7081000.00
salePurchaseOfStock -1252000.00
otherCashflowsFromFinancingActivities 22881000.00
changeToNetincome -1297000.00
capitalExpenditures 350000
changeReceivables 7081000.00
cashFlowsOtherOperating -4225000.00
cashAndCashEquivalentsChanges 1581000.00
changeInWorkingCapital 2966000.00
stockBasedCompensation 1043000.00
otherNonCashItems 2104000.00
freeCashFlow 7735000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -12399000.00
changeToLiabilities 5284000.00
totalCashflowsFromInvestingActivities -12399000.00
netBorrowings -4856000.00
totalCashFromFinancingActivities -7182000.00
changeToOperatingActivities -4062000.00
netIncome 12962000.00
changeInCash 4742000.00
beginPeriodCashFlow 36506000.00
endPeriodCashFlow 41248000.00
totalCashFromOperatingActivities 24373000.00
depreciation 3419000.00
dividendsPaid 1015000.00
changeToInventory 4753000.00
changeToAccountReceivables -1907000.00
salePurchaseOfStock -1219000.00
otherCashflowsFromFinancingActivities 31120000.00
changeToNetincome 3594000.00
capitalExpenditures 12399000
changeReceivables -1907000.00
cashFlowsOtherOperating -3732000.00
cashAndCashEquivalentsChanges 4792000.00
changeInWorkingCapital 4728000.00
stockBasedCompensation 1458000.00
otherNonCashItems 1419000.00
freeCashFlow 11974000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -5823000.00
changeToLiabilities 7245000.00
totalCashflowsFromInvestingActivities -5823000.00
netBorrowings -1036000.00
totalCashFromFinancingActivities -5015000.00
changeToOperatingActivities 1972000.00
netIncome 10488000.00
changeInCash 2389000.00
beginPeriodCashFlow 34117000.00
endPeriodCashFlow 36506000.00
totalCashFromOperatingActivities 12239000.00
depreciation 3304000.00
dividendsPaid 998000.00
changeToInventory -1299000.00
changeToAccountReceivables -10521000.00
salePurchaseOfStock -3011000.00
otherCashflowsFromFinancingActivities 18029000.00
changeToNetincome 1050000.00
capitalExpenditures 5823000
changeReceivables -10521000.00
cashFlowsOtherOperating 1972000.00
cashAndCashEquivalentsChanges 1401000.00
changeInWorkingCapital -2603000.00
stockBasedCompensation 612000.00
otherNonCashItems 924000.00
freeCashFlow 6416000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -5997000.00
changeToLiabilities -2440000.00
totalCashflowsFromInvestingActivities -5997000.00
netBorrowings 10630000.00
totalCashFromFinancingActivities 5711000.00
changeToOperatingActivities -1516000.00
netIncome 3653000.00
changeInCash -5146000.00
beginPeriodCashFlow 39263000.00
endPeriodCashFlow 34117000.00
totalCashFromOperatingActivities -3055000.00
depreciation 3357000.00
dividendsPaid 1175000.00
changeToInventory -3481000.00
changeToAccountReceivables -5192000.00
salePurchaseOfStock -3980000.00
otherCashflowsFromFinancingActivities 28282000.00
changeToNetincome 2564000.00
capitalExpenditures 5997000
changeReceivables -5192000.00
cashFlowsOtherOperating -1516000.00
cashAndCashEquivalentsChanges -3341000.00
changeInWorkingCapital -12629000.00
stockBasedCompensation 976000.00
otherNonCashItems 425000.00
freeCashFlow -9052000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -7511000.00
changeToLiabilities -6750000.00
totalCashflowsFromInvestingActivities -7511000.00
netBorrowings 883000.00
totalCashFromFinancingActivities -2262000.00
changeToOperatingActivities 802000.00
netIncome 5603000.00
changeInCash -2222000.00
beginPeriodCashFlow 41485000.00
endPeriodCashFlow 39263000.00
totalCashFromOperatingActivities 6548000.00
depreciation 3904000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 1004000.00
changeToInventory -2564000.00
changeToAccountReceivables 3088000.00
salePurchaseOfStock -2325000.00
otherCashflowsFromFinancingActivities 23429000.00
changeToNetincome 2465000.00
capitalExpenditures 7517000
changeReceivables 3088000.00
cashFlowsOtherOperating 802000.00
cashAndCashEquivalentsChanges -3225000.00
changeInWorkingCapital -5424000.00
stockBasedCompensation 1052000.00
otherNonCashItems 1184000.00
freeCashFlow -969000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -9839000.00
changeToLiabilities 4495000.00
totalCashflowsFromInvestingActivities -9839000.00
netBorrowings -2959000.00
totalCashFromFinancingActivities -4687000.00
changeToOperatingActivities -2960000.00
netIncome 8043000.00
changeInCash -100000.00
beginPeriodCashFlow 41585000.00
endPeriodCashFlow 41485000.00
totalCashFromOperatingActivities 14834000.00
depreciation 3305000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 1006000.00
changeToInventory -2777000.00
changeToAccountReceivables 3297000.00
salePurchaseOfStock -751000.00
otherCashflowsFromFinancingActivities 13038000.00
changeToNetincome 1431000.00
capitalExpenditures 9967000
changeReceivables 3297000.00
cashFlowsOtherOperating -2960000.00
cashAndCashEquivalentsChanges 308000.00
changeInWorkingCapital 2055000.00
stockBasedCompensation 1388000.00
otherNonCashItems 834000.00
freeCashFlow 4867000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 2309000.00
changeToLiabilities 8270000.00
totalCashflowsFromInvestingActivities -18388000.00
netBorrowings 16162000.00
totalCashFromFinancingActivities 13529000.00
changeToOperatingActivities 2528000.00
netIncome 7866000.00
changeInCash -2187000.00
beginPeriodCashFlow 43772000.00
endPeriodCashFlow 41585000.00
totalCashFromOperatingActivities 5334000.00
depreciation 3399000.00
otherCashflowsFromInvestingActivities -11110000.00
dividendsPaid 1177000.00
changeToInventory -1738000.00
changeToAccountReceivables -16553000.00
salePurchaseOfStock -1456000.00
otherCashflowsFromFinancingActivities 23082000.00
changeToNetincome 1562000.00
capitalExpenditures 9587000
changeReceivables -16553000.00
cashFlowsOtherOperating 2528000.00
cashAndCashEquivalentsChanges 475000.00
changeInWorkingCapital -7493000.00
stockBasedCompensation 1028000.00
otherNonCashItems 1342000.00
freeCashFlow -4253000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -496000.00
changeToLiabilities 706000.00
totalCashflowsFromInvestingActivities -13065000.00
netBorrowings 14471000.00
totalCashFromFinancingActivities 11134000.00
changeToOperatingActivities -4565000.00
netIncome 1824000.00
changeInCash -138000.00
beginPeriodCashFlow 43910000.00
endPeriodCashFlow 43772000.00
totalCashFromOperatingActivities 501000.00
depreciation 3140000.00
otherCashflowsFromInvestingActivities -10173000.00
dividendsPaid 1043000.00
changeToInventory -2376000.00
changeToAccountReceivables 391000.00
salePurchaseOfStock -2294000.00
otherCashflowsFromFinancingActivities 33132000.00
changeToNetincome 1381000.00
capitalExpenditures 2396000
changeReceivables 391000.00
cashFlowsOtherOperating -4565000.00
cashAndCashEquivalentsChanges -1430000.00
changeInWorkingCapital -5844000.00
stockBasedCompensation 928000.00
otherNonCashItems 357000.00
freeCashFlow -1895000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -496000.00
changeToLiabilities -6992000.00
totalCashflowsFromInvestingActivities -2044000.00
netBorrowings -2344000.00
totalCashFromFinancingActivities -4274000.00
changeToOperatingActivities 1501000.00
netIncome 5263000.00
changeInCash 9569000.00
beginPeriodCashFlow 34341000.00
endPeriodCashFlow 43910000.00
totalCashFromOperatingActivities 15889000.00
depreciation 3149000.00
otherCashflowsFromInvestingActivities 192000.00
dividendsPaid 967000.00
changeToInventory -3791000.00
changeToAccountReceivables 12972000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 23857000.00
changeToNetincome 3787000.00
capitalExpenditures 2236000
changeReceivables 12972000.00
cashFlowsOtherOperating 1501000.00
cashAndCashEquivalentsChanges 9571000.00
changeInWorkingCapital 3690000.00
stockBasedCompensation 1935000.00
otherNonCashItems 1058000.00
freeCashFlow 13653000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -496000.00
changeToLiabilities -3233000.00
totalCashflowsFromInvestingActivities -1719000.00
netBorrowings -3573000.00
totalCashFromFinancingActivities -6046000.00
changeToOperatingActivities -6184000.00
netIncome 9055000.00
changeInCash -7356000.00
beginPeriodCashFlow 41697000.00
endPeriodCashFlow 34341000.00
totalCashFromOperatingActivities -592000.00
depreciation 2771000.00
otherCashflowsFromInvestingActivities -2309000.00
dividendsPaid 1056000.00
changeToInventory 368000.00
changeToAccountReceivables -9876000.00
salePurchaseOfStock -2311000.00
otherCashflowsFromFinancingActivities 23292000.00
changeToNetincome 1167000.00
capitalExpenditures 1719000
changeReceivables -9876000.00
cashFlowsOtherOperating -844000.00
cashAndCashEquivalentsChanges -8357000.00
changeInWorkingCapital -8245000.00
stockBasedCompensation 584000.00
otherNonCashItems -4739000.00
freeCashFlow -2311000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 2571000.00
changeToLiabilities 7416000.00
totalCashflowsFromInvestingActivities -3253000.00
netBorrowings -5230000.00
totalCashFromFinancingActivities -7017000.00
changeToOperatingActivities 277000.00
netIncome 6735000.00
changeInCash -5073000.00
beginPeriodCashFlow 46770000.00
endPeriodCashFlow 41697000.00
totalCashFromOperatingActivities 8706000.00
depreciation 3259000.00
otherCashflowsFromInvestingActivities -2950000.00
dividendsPaid 1057000.00
changeToInventory -5462000.00
changeToAccountReceivables -4960000.00
salePurchaseOfStock -982000.00
otherCashflowsFromFinancingActivities 16340000.00
changeToNetincome 1441000.00
capitalExpenditures 2874000
changeReceivables -4960000.00
cashFlowsOtherOperating 277000.00
cashAndCashEquivalentsChanges -1564000.00
changeInWorkingCapital -2729000.00
stockBasedCompensation 986000.00
otherNonCashItems 763000.00
freeCashFlow 5832000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -4308000.00
changeToLiabilities -1379000.00
totalCashflowsFromInvestingActivities -7007000.00
netBorrowings 10127000.00
totalCashFromFinancingActivities 8286000.00
changeToOperatingActivities -2787000.00
netIncome 5528000.00
changeInCash 1191000.00
beginPeriodCashFlow 45579000.00
endPeriodCashFlow 46770000.00
totalCashFromOperatingActivities -1027000.00
depreciation 3265000.00
otherCashflowsFromInvestingActivities -2953000.00
dividendsPaid 1008000.00
changeToInventory -4818000.00
changeToAccountReceivables -2635000.00
salePurchaseOfStock -833000.00
otherCashflowsFromFinancingActivities 21239000.00
changeToNetincome 1799000.00
capitalExpenditures 2699000
changeReceivables -2635000.00
cashFlowsOtherOperating -2787000.00
cashAndCashEquivalentsChanges 252000.00
changeInWorkingCapital -11619000.00
stockBasedCompensation 731000.00
otherNonCashItems 1222000.00
freeCashFlow -3726000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities -305000.00
totalCashflowsFromInvestingActivities -1932000.00
netBorrowings 2084000.00
totalCashFromFinancingActivities -3891000.00
changeToOperatingActivities -301000.00
netIncome 702000.00
changeInCash 5195000.00
beginPeriodCashFlow 39163000.00
endPeriodCashFlow 44358000.00
totalCashFromOperatingActivities 12117000.00
depreciation 3682000.00
otherCashflowsFromInvestingActivities 1469000.00
dividendsPaid 950000.00
changeToInventory -2797000.00
changeToAccountReceivables 6039000.00
salePurchaseOfStock -6987000.00
otherCashflowsFromFinancingActivities 17024000.00
changeToNetincome 3652000.00
capitalExpenditures 3401000
changeReceivables 6039000.00
cashFlowsOtherOperating 1144000.00
exchangeRateChanges -1099000.00
cashAndCashEquivalentsChanges 5195000.00
changeInWorkingCapital 4081000.00
stockBasedCompensation 868000.00
otherNonCashItems 205000.00
freeCashFlow 8716000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -4308000.00
changeToLiabilities 7422000.00
totalCashflowsFromInvestingActivities -2338000.00
netBorrowings -4590000.00
totalCashFromFinancingActivities -6897000.00
changeToOperatingActivities 199000.00
netIncome 6278000.00
changeInCash 11161000.00
beginPeriodCashFlow 28002000.00
endPeriodCashFlow 39163000.00
totalCashFromOperatingActivities 19694000.00
depreciation 3235000.00
otherCashflowsFromInvestingActivities 940000.00
dividendsPaid 1057000.00
changeToInventory 50000.00
changeToAccountReceivables 40000.00
salePurchaseOfStock -1250000.00
otherCashflowsFromFinancingActivities 13517000.00
changeToNetincome 2470000.00
capitalExpenditures 3278000
changeReceivables 40000.00
cashFlowsOtherOperating 199000.00
exchangeRateChanges 702000.00
cashAndCashEquivalentsChanges 11161000.00
changeInWorkingCapital 7711000.00
stockBasedCompensation 1047000.00
otherNonCashItems 776000.00
freeCashFlow 16416000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -4308000.00
changeToLiabilities 2962000.00
totalCashflowsFromInvestingActivities 2019000.00
netBorrowings -8044000.00
totalCashFromFinancingActivities -9232000.00
changeToOperatingActivities -257000.00
netIncome 4156000.00
changeInCash -3032000.00
beginPeriodCashFlow 31034000.00
endPeriodCashFlow 28002000.00
totalCashFromOperatingActivities 3588000.00
depreciation 2901000.00
otherCashflowsFromInvestingActivities 4356000.00
dividendsPaid 1055000.00
changeToInventory 2056000.00
changeToAccountReceivables -9140000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities 9577000.00
changeToNetincome 910000.00
capitalExpenditures 2337000
changeReceivables -9140000.00
cashFlowsOtherOperating -257000.00
exchangeRateChanges 593000.00
cashAndCashEquivalentsChanges -3032000.00
changeInWorkingCapital -4379000.00
stockBasedCompensation 579000.00
otherNonCashItems 832000.00
freeCashFlow 1251000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 1787000.00
totalCashflowsFromInvestingActivities 351000.00
netBorrowings 1613000.00
totalCashFromFinancingActivities 469000.00
changeToOperatingActivities -1387000.00
netIncome 1518000.00
changeInCash 297000.00
beginPeriodCashFlow 30737000.00
endPeriodCashFlow 31034000.00
totalCashFromOperatingActivities -1569000.00
depreciation 2972000.00
otherCashflowsFromInvestingActivities 2568000.00
dividendsPaid 1037000.00
changeToInventory -1517000.00
changeToAccountReceivables -6144000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities 15463000.00
changeToNetincome 1202000.00
capitalExpenditures 2217000
changeReceivables -6144000.00
cashFlowsOtherOperating -1387000.00
exchangeRateChanges 1046000.00
cashAndCashEquivalentsChanges 297000.00
changeInWorkingCapital -7261000.00
stockBasedCompensation 561000.00
otherNonCashItems 930000.00
freeCashFlow -3786000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities -10946000.00
totalCashflowsFromInvestingActivities -5519000.00
netBorrowings -308000.00
totalCashFromFinancingActivities -2144000.00
changeToOperatingActivities 35000.00
netIncome 5101000.00
changeInCash -2203000.00
beginPeriodCashFlow 32940000.00
endPeriodCashFlow 30737000.00
totalCashFromOperatingActivities 4938000.00
depreciation 3394000.00
otherCashflowsFromInvestingActivities -2491000.00
dividendsPaid 1039000.00
changeToInventory -3503000.00
changeToAccountReceivables 2451000.00
salePurchaseOfStock -667000.00
otherCashflowsFromFinancingActivities 14612000.00
changeToNetincome 6854000.00
capitalExpenditures 3028000
changeReceivables 2451000.00
cashFlowsOtherOperating 1587000.00
exchangeRateChanges 522000.00
cashAndCashEquivalentsChanges -2203000.00
changeInWorkingCapital -10411000.00
stockBasedCompensation 439000.00
otherNonCashItems 3022000.00
freeCashFlow 1910000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 10034000.00
totalCashflowsFromInvestingActivities -2020000.00
netBorrowings -916000.00
totalCashFromFinancingActivities -4025000.00
changeToOperatingActivities -1759000.00
netIncome 4741000.00
changeInCash 4797000.00
beginPeriodCashFlow 28143000.00
endPeriodCashFlow 32940000.00
totalCashFromOperatingActivities 11000000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1029000.00
changeToInventory -1266000.00
changeToAccountReceivables -4859000.00
salePurchaseOfStock -2338000.00
otherCashflowsFromFinancingActivities 13034000.00
changeToNetincome 1099000.00
capitalExpenditures 2020000
changeReceivables -4859000.00
cashFlowsOtherOperating -1749000.00
exchangeRateChanges -158000.00
cashAndCashEquivalentsChanges 4797000.00
changeInWorkingCapital 2150000.00
stockBasedCompensation 421000.00
otherNonCashItems 1017000.00
freeCashFlow 8980000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 1719000.00
totalCashflowsFromInvestingActivities -18699000.00
netBorrowings 10224000.00
totalCashFromFinancingActivities 7899000.00
changeToOperatingActivities 1491000.00
netIncome 2755000.00
changeInCash -3220000.00
beginPeriodCashFlow 31363000.00
endPeriodCashFlow 28143000.00
totalCashFromOperatingActivities 8842000.00
depreciation 2892000.00
otherCashflowsFromInvestingActivities -4530000.00
dividendsPaid 1046000.00
changeToInventory -3242000.00
changeToAccountReceivables 2484000.00
salePurchaseOfStock -1405000.00
otherCashflowsFromFinancingActivities 27428000.00
changeToNetincome 751000.00
capitalExpenditures 14169000
changeReceivables 2484000.00
cashFlowsOtherOperating 1483000.00
exchangeRateChanges -1262000.00
cashAndCashEquivalentsChanges -3220000.00
changeInWorkingCapital 2460000.00
stockBasedCompensation 143000.00
otherNonCashItems 1384000.00
freeCashFlow -5327000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -2527000.00
totalCashflowsFromInvestingActivities -2231000.00
netBorrowings 4383000.00
totalCashFromFinancingActivities 2659000.00
netIncome 2658000.00
changeInCash 970000.00
beginPeriodCashFlow 30393000.00
endPeriodCashFlow 31363000.00
totalCashFromOperatingActivities 1194000.00
depreciation 2710000.00
otherCashflowsFromInvestingActivities 3277000.00
dividendsPaid 1056000.00
changeToInventory 1657000.00
changeToAccountReceivables -2368000.00
salePurchaseOfStock -660000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 348000.00
capitalExpenditures 5508000
changeReceivables -2368000.00
cashFlowsOtherOperating -1284000.00
exchangeRateChanges -652000.00
cashAndCashEquivalentsChanges 970000.00
changeInWorkingCapital -4530000.00
stockBasedCompensation 363000.00
otherNonCashItems 16000.00
freeCashFlow -4314000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities -4096000.00
totalCashflowsFromInvestingActivities -2651000.00
netBorrowings -589000.00
totalCashFromFinancingActivities -5804000.00
changeToOperatingActivities 2478000.00
netIncome 3045000.00
changeInCash 3523000.00
beginPeriodCashFlow 26870000.00
endPeriodCashFlow 30393000.00
totalCashFromOperatingActivities 12357000.00
depreciation 2438000.00
otherCashflowsFromInvestingActivities 1394000.00
dividendsPaid 1215000.00
changeToInventory 616000.00
changeToAccountReceivables 909000.00
salePurchaseOfStock -3960000.00
otherCashflowsFromFinancingActivities 11987000.00
changeToNetincome 3322000.00
capitalExpenditures 4045000
changeReceivables 909000.00
cashFlowsOtherOperating 6123000.00
exchangeRateChanges -379000.00
cashAndCashEquivalentsChanges 3523000.00
changeInWorkingCapital 2986000.00
stockBasedCompensation 794000.00
otherNonCashItems 2119000.00
freeCashFlow 8312000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 5894000.00
totalCashflowsFromInvestingActivities -2902000.00
netBorrowings -82000.00
totalCashFromFinancingActivities -4156000.00
netIncome 206000.00
changeInCash -3860000.00
beginPeriodCashFlow 30730000.00
endPeriodCashFlow 26870000.00
totalCashFromOperatingActivities 216000.00
depreciation 2898000.00
otherCashflowsFromInvestingActivities -833000.00
dividendsPaid 845000.00
changeToInventory -870000.00
changeToAccountReceivables -6522000.00
salePurchaseOfStock -3249000.00
otherCashflowsFromFinancingActivities 12489000.00
changeToNetincome -657000.00
capitalExpenditures 2069000
changeReceivables -6522000.00
cashFlowsOtherOperating -733000.00
exchangeRateChanges 2982000.00
cashAndCashEquivalentsChanges -3860000.00
changeInWorkingCapital -1685000.00
stockBasedCompensation -982000.00
otherNonCashItems 589000.00
freeCashFlow -1853000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 5941000.00
totalCashflowsFromInvestingActivities -5884000.00
netBorrowings 643000.00
totalCashFromFinancingActivities -688000.00
netIncome 3680000.00
changeInCash 200000.00
beginPeriodCashFlow 30530000.00
endPeriodCashFlow 30730000.00
totalCashFromOperatingActivities 7054000.00
depreciation 2946000.00
otherCashflowsFromInvestingActivities -3516000.00
dividendsPaid 1221000.00
changeToInventory -1930000.00
changeToAccountReceivables -304000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities 14383000.00
changeToNetincome 996000.00
capitalExpenditures 2368000
changeReceivables -304000.00
cashFlowsOtherOperating -4275000.00
exchangeRateChanges -282000.00
cashAndCashEquivalentsChanges 200000.00
changeInWorkingCapital -568000.00
stockBasedCompensation -53000.00
otherNonCashItems 941000.00
freeCashFlow 4686000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -6125000.00
totalCashflowsFromInvestingActivities 575000.00
netBorrowings -745000.00
totalCashFromFinancingActivities -2009000.00
netIncome -256000.00
changeInCash 887000.00
beginPeriodCashFlow 29643000.00
endPeriodCashFlow 30530000.00
totalCashFromOperatingActivities 602000.00
depreciation 3250000.00
otherCashflowsFromInvestingActivities 2847000.00
dividendsPaid 1110000.00
changeToInventory -113000.00
changeToAccountReceivables 2952000.00
salePurchaseOfStock -214000.00
otherCashflowsFromFinancingActivities 13143000.00
changeToNetincome -489000.00
capitalExpenditures 2272000
changeReceivables 2952000.00
cashFlowsOtherOperating 1383000.00
exchangeRateChanges 1719000.00
cashAndCashEquivalentsChanges 887000.00
changeInWorkingCapital -1903000.00
stockBasedCompensation 489000.00
otherNonCashItems 239000.00
freeCashFlow -1670000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
changeToLiabilities -1150000.00
totalCashflowsFromInvestingActivities -3142000.00
netBorrowings 393000.00
totalCashFromFinancingActivities -771000.00
changeToOperatingActivities -1501000.00
netIncome 2488000.00
changeInCash 921000.00
beginPeriodCashFlow 28722000.00
endPeriodCashFlow 29643000.00
totalCashFromOperatingActivities 4172000.00
depreciation 3273000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 1100000.00
changeToInventory -2843000.00
changeToAccountReceivables 2979000.00
salePurchaseOfStock 2130000.00
otherCashflowsFromFinancingActivities 13907000.00
changeToNetincome 956000.00
capitalExpenditures 3178000
changeReceivables 2979000.00
cashFlowsOtherOperating -1531000.00
exchangeRateChanges 662000.00
cashAndCashEquivalentsChanges 921000.00
changeInWorkingCapital -2545000.00
stockBasedCompensation 754000.00
otherNonCashItems 1532000.00
freeCashFlow 994000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 7818000.00
totalCashflowsFromInvestingActivities -3215000.00
netBorrowings -1249000.00
totalCashFromFinancingActivities -4287000.00
netIncome 2555000.00
changeInCash 4137000.00
beginPeriodCashFlow 24585000.00
endPeriodCashFlow 28722000.00
totalCashFromOperatingActivities 10601000.00
depreciation 3288000.00
otherCashflowsFromInvestingActivities -201000.00
dividendsPaid 1107000.00
changeToInventory -3519000.00
changeToAccountReceivables 271000.00
salePurchaseOfStock -1973000.00
otherCashflowsFromFinancingActivities 15131000.00
changeToNetincome 112000.00
capitalExpenditures 3014000
changeReceivables 271000.00
cashFlowsOtherOperating 76000.00
exchangeRateChanges 1038000.00
cashAndCashEquivalentsChanges 4137000.00
changeInWorkingCapital 4646000.00
stockBasedCompensation 143000.00
otherNonCashItems 779000.00
freeCashFlow 7587000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 1864000.00
totalCashflowsFromInvestingActivities -6529000.00
netBorrowings -73000.00
totalCashFromFinancingActivities -1151000.00
netIncome 5080000.00
changeInCash 3412000.00
beginPeriodCashFlow 21173000.00
endPeriodCashFlow 24585000.00
totalCashFromOperatingActivities 11722000.00
depreciation 3218000.00
otherCashflowsFromInvestingActivities -1562000.00
dividendsPaid 1098000.00
changeToInventory 1279000.00
changeToAccountReceivables -867000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 14238000.00
changeToNetincome 835000.00
capitalExpenditures 4967000
changeReceivables -867000.00
cashFlowsOtherOperating 313000.00
exchangeRateChanges -630000.00
cashAndCashEquivalentsChanges 3412000.00
changeInWorkingCapital 2589000.00
stockBasedCompensation 33000.00
otherNonCashItems 672000.00
freeCashFlow 6755000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities -2698000.00
totalCashflowsFromInvestingActivities -20407000.00
netBorrowings 20521000.00
totalCashFromFinancingActivities 19418000.00
netIncome 2738000.00
changeInCash -3118000.00
beginPeriodCashFlow 24291000.00
endPeriodCashFlow 21173000.00
totalCashFromOperatingActivities -1239000.00
depreciation 3078000.00
otherCashflowsFromInvestingActivities -13903000.00
dividendsPaid 1107000.00
changeToInventory -621000.00
changeToAccountReceivables -4818000.00
salePurchaseOfStock -261000.00
otherCashflowsFromFinancingActivities 31406000.00
changeToNetincome 1441000.00
capitalExpenditures 6504000
changeReceivables -4818000.00
cashFlowsOtherOperating -359000.00
exchangeRateChanges -890000.00
cashAndCashEquivalentsChanges -3118000.00
changeInWorkingCapital -8496000.00
stockBasedCompensation 612000.00
otherNonCashItems 516000.00
freeCashFlow -7743000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -6945000.00
totalCashflowsFromInvestingActivities -8738000.00
netBorrowings -1317000.00
totalCashFromFinancingActivities -5534000.00
netIncome 3132000.00
changeInCash -6862000.00
beginPeriodCashFlow 31153000.00
endPeriodCashFlow 24291000.00
totalCashFromOperatingActivities 7002000.00
depreciation 3101000.00
otherCashflowsFromInvestingActivities -3565000.00
dividendsPaid 1104000.00
changeToInventory -2164000.00
changeToAccountReceivables 5806000.00
salePurchaseOfStock -3663000.00
otherCashflowsFromFinancingActivities 25134000.00
changeToNetincome 3106000.00
capitalExpenditures 5173000
changeReceivables 5806000.00
cashFlowsOtherOperating 966000.00
exchangeRateChanges 409000.00
cashAndCashEquivalentsChanges -6862000.00
changeInWorkingCapital -2347000.00
stockBasedCompensation 858000.00
otherNonCashItems 1670000.00
freeCashFlow 1829000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities -1698000.00
totalCashflowsFromInvestingActivities -4664000.00
netBorrowings 3010000.00
totalCashFromFinancingActivities 1827000.00
netIncome 6104000.00
changeInCash -45000.00
beginPeriodCashFlow 31198000.00
endPeriodCashFlow 31153000.00
totalCashFromOperatingActivities 2131000.00
depreciation 2903000.00
otherCashflowsFromInvestingActivities 408000.00
dividendsPaid 1103000.00
changeToInventory 259000.00
changeToAccountReceivables -6602000.00
salePurchaseOfStock -356000.00
otherCashflowsFromFinancingActivities 16010000.00
changeToNetincome 1256000.00
capitalExpenditures 5072000
changeReceivables -6602000.00
cashFlowsOtherOperating -91000.00
exchangeRateChanges 660000.00
cashAndCashEquivalentsChanges -45000.00
changeInWorkingCapital -8132000.00
stockBasedCompensation 889000.00
otherNonCashItems 1580000.00
freeCashFlow -2941000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 2647000.00
totalCashflowsFromInvestingActivities -4895000.00
netBorrowings -3980000.00
totalCashFromFinancingActivities -5806000.00
netIncome 6386000.00
changeInCash 4174000.00
beginPeriodCashFlow 27024000.00
endPeriodCashFlow 31198000.00
totalCashFromOperatingActivities 13802000.00
depreciation 3123000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 98000.00
changeToInventory 4704000.00
changeToAccountReceivables -3861000.00
salePurchaseOfStock -2758000.00
otherCashflowsFromFinancingActivities 14840000.00
changeToNetincome 1187000.00
capitalExpenditures 4906000
changeReceivables -3861000.00
cashFlowsOtherOperating -384000.00
exchangeRateChanges 1073000.00
cashAndCashEquivalentsChanges 4174000.00
changeInWorkingCapital 3106000.00
stockBasedCompensation 887000.00
otherNonCashItems 459000.00
freeCashFlow 8896000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities -2580000.00
totalCashflowsFromInvestingActivities -5847000.00
netBorrowings 6450000.00
totalCashFromFinancingActivities 6336000.00
netIncome 4965000.00
changeInCash -1096000.00
beginPeriodCashFlow 28120000.00
endPeriodCashFlow 27024000.00
totalCashFromOperatingActivities -1396000.00
depreciation 2961000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 18532000.00
changeToInventory 241000.00
changeToAccountReceivables -5616000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities 36952000.00
changeToNetincome 361000.00
capitalExpenditures 5883000
changeReceivables -5616000.00
cashFlowsOtherOperating -1728000.00
exchangeRateChanges -189000.00
cashAndCashEquivalentsChanges -1096000.00
changeInWorkingCapital -9683000.00
stockBasedCompensation 423000.00
otherNonCashItems 259000.00
freeCashFlow -7279000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities -7960000.00
totalCashflowsFromInvestingActivities -5448000.00
netBorrowings -7344000.00
totalCashFromFinancingActivities -9773000.00
netIncome 5273000.00
changeInCash 5000.00
beginPeriodCashFlow 28115000.00
endPeriodCashFlow 28120000.00
totalCashFromOperatingActivities 15078000.00
depreciation 3331000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 3187000.00
changeToInventory 636000.00
changeToAccountReceivables 13507000.00
salePurchaseOfStock -696000.00
otherCashflowsFromFinancingActivities 19425000.00
changeToNetincome -857000.00
capitalExpenditures 5503000
changeReceivables 13507000.00
cashFlowsOtherOperating 1148000.00
exchangeRateChanges 148000.00
cashAndCashEquivalentsChanges 5000.00
changeInWorkingCapital 7334000.00
stockBasedCompensation 901000.00
otherNonCashItems 1107000.00
freeCashFlow 9575000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 76000.00
totalCashflowsFromInvestingActivities -2639000.00
netBorrowings -10132000.00
totalCashFromFinancingActivities -12841000.00
netIncome 9284000.00
changeInCash -2283000.00
beginPeriodCashFlow 30398000.00
endPeriodCashFlow 28115000.00
totalCashFromOperatingActivities 12860000.00
depreciation 2810000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 1105000.00
changeToInventory 2691000.00
changeToAccountReceivables -3462000.00
salePurchaseOfStock -1899000.00
otherCashflowsFromFinancingActivities 54932000.00
changeToNetincome 1723000.00
capitalExpenditures 2647000
changeReceivables -3462000.00
cashFlowsOtherOperating -262000.00
exchangeRateChanges 337000.00
cashAndCashEquivalentsChanges -2283000.00
changeInWorkingCapital -957000.00
stockBasedCompensation 845000.00
otherNonCashItems 295000.00
freeCashFlow 10213000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 8796000.00
totalCashflowsFromInvestingActivities -549000.00
netBorrowings -9413000.00
totalCashFromFinancingActivities -11647000.00
netIncome 6596000.00
changeInCash 1212000.00
beginPeriodCashFlow 29186000.00
endPeriodCashFlow 30398000.00
totalCashFromOperatingActivities 14253000.00
depreciation 2739000.00
otherCashflowsFromInvestingActivities 2902000.00
dividendsPaid 1105000.00
changeToInventory -1313000.00
changeToAccountReceivables -1220000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities -10413000.00
changeToNetincome -805000.00
capitalExpenditures 3451000
changeReceivables -1220000.00
cashFlowsOtherOperating -540000.00
exchangeRateChanges -845000.00
cashAndCashEquivalentsChanges 1212000.00
changeInWorkingCapital 5723000.00
stockBasedCompensation 836000.00
otherNonCashItems 551000.00
freeCashFlow 10802000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities -727000.00
totalCashflowsFromInvestingActivities -15615000.00
netBorrowings 5005000.00
totalCashFromFinancingActivities 3841000.00
netIncome 8133000.00
changeInCash -2940000.00
beginPeriodCashFlow 32126000.00
endPeriodCashFlow 29186000.00
totalCashFromOperatingActivities 8194000.00
depreciation 2684000.00
otherCashflowsFromInvestingActivities -6173000.00
dividendsPaid 1095000.00
changeToInventory -724000.00
changeToAccountReceivables -3778000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities 5163000.00
changeToNetincome 3155000.00
capitalExpenditures 9442000
changeReceivables -3778000.00
cashFlowsOtherOperating -549000.00
exchangeRateChanges 640000.00
cashAndCashEquivalentsChanges -2940000.00
changeInWorkingCapital -5778000.00
stockBasedCompensation 498000.00
otherNonCashItems 1107000.00
freeCashFlow -1248000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
changeToLiabilities 8574000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 12857000.00
netIncome 8940000.00
changeInCash 8375000.00
beginPeriodCashFlow 23751000.00
endPeriodCashFlow 32126000.00
totalCashFromOperatingActivities 2204000.00
depreciation 2861000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1095000.00
changeToInventory -5193000.00
changeToAccountReceivables -385000.00
salePurchaseOfStock 3354000.00
otherCashflowsFromFinancingActivities 10665000.00
capitalExpenditures 6409000
changeInWorkingCapital -12373000.00
stockBasedCompensation 755000.00
otherNonCashItems 552000.00
freeCashFlow -4205000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
changeToLiabilities 13088000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -5940000.00
netIncome 6660000.00
changeInCash 134000.00
beginPeriodCashFlow 23617000.00
endPeriodCashFlow 23751000.00
totalCashFromOperatingActivities 12711000.00
depreciation 2588000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1097000.00
changeToInventory -6315000.00
changeToAccountReceivables 1799000.00
salePurchaseOfStock -1004000.00
otherCashflowsFromFinancingActivities -3697000.00
changeToNetincome 4864000.00
capitalExpenditures 5999000
changeInWorkingCapital 3442000.00
stockBasedCompensation 720000.00
otherNonCashItems 768000.00
freeCashFlow 6712000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 7518000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1180000.00
netIncome 8530000.00
changeInCash -529000.00
beginPeriodCashFlow 24146000.00
endPeriodCashFlow 23617000.00
totalCashFromOperatingActivities 5076000.00
depreciation 2555000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1102000.00
changeToInventory -787000.00
changeToAccountReceivables -11498000.00
salePurchaseOfStock -2518000.00
otherCashflowsFromFinancingActivities 2286000.00
changeToNetincome 2755000.00
capitalExpenditures 4146000
changeInWorkingCapital -7231000.00
stockBasedCompensation 813000.00
otherNonCashItems 582000.00
freeCashFlow 930000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 1373000.00
totalCashFromFinancingActivities 6687000.00
netIncome 6854000.00
changeInCash 1491000.00
beginPeriodCashFlow 22655000.00
endPeriodCashFlow 24146000.00
totalCashFromOperatingActivities -2942000.00
depreciation 2521000.00
dividendsPaid 1087000.00
changeToInventory -8902000.00
changeToAccountReceivables -5977000.00
salePurchaseOfStock 7847000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 1721000.00
capitalExpenditures 2358000
changeInWorkingCapital -13157000.00
stockBasedCompensation 645000.00
otherNonCashItems 712000.00
freeCashFlow -5300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 8429000.00
totalCashFromFinancingActivities -6729000.00
netIncome 5996000.00
changeInCash 318000.00
beginPeriodCashFlow 22337000.00
endPeriodCashFlow 22655000.00
totalCashFromOperatingActivities 11153000.00
depreciation 2911000.00
dividendsPaid 1085000.00
changeToInventory -2935000.00
changeToAccountReceivables 7328000.00
otherCashflowsFromFinancingActivities -5699000.00
changeToNetincome 383000.00
capitalExpenditures 3186000
changeInWorkingCapital 2320000.00
stockBasedCompensation 805000.00
otherNonCashItems -45000.00
freeCashFlow 7967000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 10000000.00
totalCashFromFinancingActivities 5429000.00
netIncome 9882000.00
changeInCash 227000.00
beginPeriodCashFlow 22110000.00
endPeriodCashFlow 22337000.00
totalCashFromOperatingActivities 10823000.00
depreciation 2441000.00
dividendsPaid 1092000.00
changeToInventory -3220000.00
changeToAccountReceivables -8719000.00
salePurchaseOfStock -1060000.00
otherCashflowsFromFinancingActivities 16726000.00
capitalExpenditures 2482000
changeInWorkingCapital -3869000.00
stockBasedCompensation 778000.00
otherNonCashItems 493000.00
freeCashFlow 8341000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 4446000.00
totalCashFromFinancingActivities -5523000.00
netIncome 5998000.00
changeInCash -2641000.00
beginPeriodCashFlow 24751000.00
endPeriodCashFlow 22110000.00
totalCashFromOperatingActivities 5925000.00
depreciation 1985000.00
dividendsPaid 1075000.00
changeToInventory -439000.00
changeToAccountReceivables -3899000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 6082000.00
capitalExpenditures 2832000
changeInWorkingCapital -2030000.00
stockBasedCompensation 777000.00
otherNonCashItems 25000.00
freeCashFlow 3093000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 736000.00
totalCashFromFinancingActivities 3891000.00
netIncome 1132000.00
changeInCash 654000.00
beginPeriodCashFlow 24097000.00
endPeriodCashFlow 24751000.00
totalCashFromOperatingActivities 787000.00
depreciation 2057000.00
dividendsPaid 1092000.00
changeToInventory -1674000.00
changeToAccountReceivables 313000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 5864000.00
capitalExpenditures 3774000
changeInWorkingCapital -3181000.00
stockBasedCompensation 606000.00
otherNonCashItems 507000.00
freeCashFlow -2987000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
changeToLiabilities 3750000.00
totalCashFromFinancingActivities -1006000.00
netIncome 10315000.00
changeInCash -11423000.00
beginPeriodCashFlow 35520000.00
endPeriodCashFlow 24097000.00
totalCashFromOperatingActivities 6954000.00
depreciation 2087000.00
otherCashflowsFromInvestingActivities 750000.00
dividendsPaid 1073000.00
changeToInventory -3346000.00
changeToAccountReceivables 6577000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 781000.00
capitalExpenditures 3968000
changeInWorkingCapital 3310000.00
stockBasedCompensation 537000.00
otherNonCashItems -8294000.00
freeCashFlow 2986000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
changeToLiabilities 3629000.00
totalCashFromFinancingActivities -1513000.00
netIncome 6259000.00
changeInCash 7819000.00
beginPeriodCashFlow 27701000.00
endPeriodCashFlow 35520000.00
totalCashFromOperatingActivities 10847000.00
depreciation 1758000.00
otherCashflowsFromInvestingActivities 750000.00
dividendsPaid 1073000.00
changeToInventory 3837000.00
changeToAccountReceivables -2224000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities -210000.00
capitalExpenditures 2501000
changeInWorkingCapital 957000.00
stockBasedCompensation 756000.00
otherNonCashItems -471000.00
freeCashFlow 8346000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
changeToLiabilities 3154000.00
totalCashFromFinancingActivities 169000.00
netIncome 3542000.00
changeInCash 6906000.00
beginPeriodCashFlow 20795000.00
endPeriodCashFlow 27701000.00
totalCashFromOperatingActivities 7593000.00
depreciation 1700000.00
otherCashflowsFromInvestingActivities 750000.00
dividendsPaid 1071000.00
changeToInventory -286000.00
changeToAccountReceivables 952000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 1233000.00
changeToNetincome 517000.00
capitalExpenditures 1998000
changeInWorkingCapital 1611000.00
stockBasedCompensation 307000.00
otherNonCashItems 730000.00
freeCashFlow 5595000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 2632000.00
totalCashFromFinancingActivities -814000.00
netIncome 2717000.00
changeInCash 926000.00
beginPeriodCashFlow 19869000.00
endPeriodCashFlow 20795000.00
totalCashFromOperatingActivities 3621000.00
depreciation 1704000.00
otherCashflowsFromInvestingActivities 750000.00
dividendsPaid 1054000.00
changeToInventory 717000.00
changeToAccountReceivables -5899000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 366000.00
changeToNetincome 256000.00
capitalExpenditures 2200000
changeInWorkingCapital -2600000.00
stockBasedCompensation 362000.00
otherNonCashItems 1046000.00
freeCashFlow 1421000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
changeToLiabilities 5663000.00
totalCashFromFinancingActivities -814000.00
netIncome 2761000.00
changeInCash -4906000.00
beginPeriodCashFlow 24775000.00
endPeriodCashFlow 19869000.00
totalCashFromOperatingActivities 3224000.00
depreciation 2495000.00
otherCashflowsFromInvestingActivities 9337000.00
dividendsPaid 1052000.00
changeToInventory -3052000.00
changeToAccountReceivables 586000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 472000.00
capitalExpenditures 1009000
changeInWorkingCapital -2801000.00
stockBasedCompensation 507000.00
otherNonCashItems 63000.00
freeCashFlow 2215000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 9269000.00
totalCashFromFinancingActivities -1138000.00
netIncome 6423000.00
changeInCash 1444000.00
beginPeriodCashFlow 23331000.00
endPeriodCashFlow 24775000.00
totalCashFromOperatingActivities 7930000.00
depreciation 2071000.00
otherCashflowsFromInvestingActivities 8890000.00
dividendsPaid 1043000.00
changeToInventory -6482000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome 2060000.00
capitalExpenditures 2746000
changeInWorkingCapital -632000.00
stockBasedCompensation 314000.00
otherNonCashItems 468000.00
freeCashFlow 5184000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 4950000.00
totalCashflowsFromInvestingActivities 3879000.00
totalCashFromFinancingActivities -9112000.00
netIncome 5489000.00
changeInCash 1500000.00
beginPeriodCashFlow 21831000.00
endPeriodCashFlow 23331000.00
totalCashFromOperatingActivities 2987000.00
depreciation 1832000.00
otherCashflowsFromInvestingActivities 10187000.00
dividendsPaid 1076000.00
changeToInventory 2874000.00
salePurchaseOfStock -7306000.00
otherCashflowsFromFinancingActivities -867000.00
changeToNetincome 1175000.00
capitalExpenditures 2548000
changeInWorkingCapital -5037000.00
stockBasedCompensation 297000.00
otherNonCashItems 835000.00
freeCashFlow 439000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-07
currency_symbol USD
changeToLiabilities 2898000.00
totalCashFromFinancingActivities -1587000.00
netIncome 961000.00
changeInCash 2818000.00
beginPeriodCashFlow 20574000.00
endPeriodCashFlow 23392000.00
totalCashFromOperatingActivities 6599000.00
depreciation 2437000.00
dividendsPaid 1076000.00
changeToInventory 2333000.00
changeToAccountReceivables 1055000.00
salePurchaseOfStock -323000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 718000.00
capitalExpenditures 2681000
changeInWorkingCapital 2459000.00
stockBasedCompensation 237000.00
otherNonCashItems 772000.00
freeCashFlow 3918000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-04
currency_symbol USD
changeToLiabilities 3628000.00
totalCashFromFinancingActivities -1862000.00
netIncome 3816000.00
changeInCash 2137000.00
beginPeriodCashFlow 21392000.00
endPeriodCashFlow 23529000.00
totalCashFromOperatingActivities 5987000.00
depreciation 1930000.00
dividendsPaid 1071000.00
changeToInventory -3293000.00
salePurchaseOfStock -260000.00
otherCashflowsFromFinancingActivities -1015000.00
capitalExpenditures 2306000
changeInWorkingCapital 340000.00
stockBasedCompensation 178000.00
otherNonCashItems -60000.00
freeCashFlow 3681000.00
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 5149000.00
totalCashFromFinancingActivities 113000.00
netIncome 5664000.00
changeInCash -2955000.00
beginPeriodCashFlow 23529000.00
endPeriodCashFlow 20574000.00
totalCashFromOperatingActivities 4857000.00
depreciation 1896000.00
dividendsPaid 1076000.00
changeToInventory -1647000.00
otherCashflowsFromFinancingActivities -8432000.00
changeToNetincome 1412000.00
capitalExpenditures 2598000
changeInWorkingCapital 3871000.00
otherNonCashItems 60000.00
freeCashFlow 2259000.00
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 7168000.00
totalCashFromFinancingActivities -1862000.00
netIncome 3816000.00
changeInCash 2137000.00
beginPeriodCashFlow 21392000.00
endPeriodCashFlow 23529000.00
totalCashFromOperatingActivities 5987000.00
depreciation 1930000.00
dividendsPaid 1071000.00
changeToInventory -3293000.00
salePurchaseOfStock -260000.00
otherCashflowsFromFinancingActivities -2235000.00
changeToNetincome 1458000.00
capitalExpenditures 2306000
changeInWorkingCapital 4301000.00
otherNonCashItems -60000.00
freeCashFlow 3681000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 2371000.00
totalCashFromFinancingActivities -1227000.00
netIncome 3718000.00
changeInCash -8557000.00
beginPeriodCashFlow 29949000.00
endPeriodCashFlow 21392000.00
totalCashFromOperatingActivities -2773000.00
depreciation 1816000.00
dividendsPaid 1072000.00
changeToInventory -2335000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 269000.00
capitalExpenditures 2054000
changeInWorkingCapital -9085000.00
stockBasedCompensation 32000.00
otherNonCashItems 188000.00
freeCashFlow -4827000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities -1250000.00
netIncome 2032000.00
changeInCash 3923000.00
beginPeriodCashFlow 26026000.00
endPeriodCashFlow 29949000.00
totalCashFromOperatingActivities 6873000.00
depreciation 2376000.00
dividendsPaid 1073000.00
changeToInventory -530000.00
changeToAccountReceivables -2471000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 936000.00
capitalExpenditures 1735000
changeInWorkingCapital 2600000.00
stockBasedCompensation 240000.00
otherNonCashItems -388000.00
freeCashFlow 5138000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 2021000.00
totalCashFromFinancingActivities -12886000.00
netIncome 3999000.00
changeInCash -8398000.00
beginPeriodCashFlow 34424000.00
endPeriodCashFlow 26026000.00
totalCashFromOperatingActivities 5883000.00
depreciation 1778000.00
dividendsPaid 1145000.00
changeToInventory -441000.00
salePurchaseOfStock -11500000.00
otherCashflowsFromFinancingActivities -256000.00
changeToNetincome 2860000.00
capitalExpenditures 1523000
changeInWorkingCapital 417000.00
stockBasedCompensation 151000.00
otherNonCashItems 12000.00
freeCashFlow 4360000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 1584000.00
totalCashFromFinancingActivities 367000.00
netIncome 3545000.00
changeInCash 1981000.00
beginPeriodCashFlow 32443000.00
endPeriodCashFlow 34424000.00
totalCashFromOperatingActivities 5111000.00
depreciation 1715000.00
dividendsPaid 1143000.00
changeToInventory -674000.00
otherCashflowsFromFinancingActivities 1433000.00
changeToNetincome 1192000.00
capitalExpenditures 4041000
changeInWorkingCapital -29000.00
otherNonCashItems -62000.00
freeCashFlow 1070000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 658000.00
totalCashFromFinancingActivities -1404000.00
netIncome 2484000.00
changeInCash -7149000.00
beginPeriodCashFlow 39592000.00
endPeriodCashFlow 32443000.00
totalCashFromOperatingActivities -3110000.00
depreciation 1669000.00
dividendsPaid 1147000.00
changeToInventory -43000.00
salePurchaseOfStock -641000.00
otherCashflowsFromFinancingActivities 374000.00
changeToNetincome 331000.00
capitalExpenditures 2899000
changeInWorkingCapital -7195000.00
otherNonCashItems 71000.00
freeCashFlow -6009000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 2595000.00
totalCashFromFinancingActivities -80000.00
netIncome 883000.00
changeInCash 4712000.00
beginPeriodCashFlow 34880000.00
endPeriodCashFlow 39592000.00
totalCashFromOperatingActivities 7809000.00
depreciation 2022000.00
dividendsPaid 1146000.00
changeToInventory -2166000.00
changeToAccountReceivables 2373000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 961000.00
capitalExpenditures 2814000
changeInWorkingCapital 4657000.00
otherNonCashItems 376000.00
freeCashFlow 4995000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 2709000.00
totalCashFromFinancingActivities -767000.00
netIncome 4179000.00
changeInCash 3661000.00
beginPeriodCashFlow 31219000.00
endPeriodCashFlow 34880000.00
totalCashFromOperatingActivities 6366000.00
depreciation 1775000.00
dividendsPaid 1144000.00
changeToInventory -220000.00
otherCashflowsFromFinancingActivities 242000.00
changeToNetincome 1929000.00
capitalExpenditures 1999000
changeInWorkingCapital 1294000.00
otherNonCashItems 66000.00
freeCashFlow 4367000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
changeToLiabilities 818000.00
totalCashFromFinancingActivities -1148000.00
netIncome 3696000.00
changeInCash -334000.00
beginPeriodCashFlow 31553000.00
endPeriodCashFlow 31219000.00
totalCashFromOperatingActivities 2883000.00
depreciation 1711000.00
dividendsPaid 1146000.00
changeToInventory -148000.00
salePurchaseOfStock -554000.00
otherCashflowsFromFinancingActivities 429000.00
capitalExpenditures 1560000
changeInWorkingCapital -2698000.00
otherNonCashItems 16000.00
freeCashFlow 1323000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
changeToLiabilities 637000.00
totalCashFromFinancingActivities -932000.00
netIncome 3228000.00
changeInCash 1809000.00
beginPeriodCashFlow 29744000.00
endPeriodCashFlow 31553000.00
totalCashFromOperatingActivities 4507000.00
depreciation 1706000.00
dividendsPaid 1141000.00
changeToInventory 806000.00
salePurchaseOfStock -148000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome 575000.00
capitalExpenditures 1364000
changeInWorkingCapital -503000.00
otherNonCashItems -5000.00
freeCashFlow 3143000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
changeToLiabilities 3063000.00
totalCashFromFinancingActivities -2364000.00
netIncome 3806000.00
changeInCash -264000.00
beginPeriodCashFlow 30008000.00
endPeriodCashFlow 29744000.00
totalCashFromOperatingActivities 2815000.00
depreciation 1965000.00
dividendsPaid 1143000.00
changeToInventory -1644000.00
changeToAccountReceivables -4530000.00
salePurchaseOfStock -438000.00
otherCashflowsFromFinancingActivities -783000.00
capitalExpenditures 2364000
changeInWorkingCapital -1488000.00
otherNonCashItems -1000.00
freeCashFlow 451000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
changeToLiabilities 4030000.00
totalCashFromFinancingActivities -1093000.00
netIncome 5496000.00
changeInCash 6515000.00
beginPeriodCashFlow 23493000.00
endPeriodCashFlow 30008000.00
totalCashFromOperatingActivities 7179000.00
depreciation 1841000.00
dividendsPaid 1143000.00
changeToInventory -2389000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 1563000.00
capitalExpenditures 2046000
changeInWorkingCapital -219000.00
otherNonCashItems -89000.00
freeCashFlow 5133000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
changeToLiabilities 2768000.00
totalCashFromFinancingActivities -1453000.00
netIncome 2371000.00
changeInCash -1110000.00
beginPeriodCashFlow 24603000.00
endPeriodCashFlow 23493000.00
totalCashFromOperatingActivities 817000.00
depreciation 805000.00
dividendsPaid 1144000.00
changeToInventory 307000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -345000.00
capitalExpenditures 868000
changeInWorkingCapital -2616000.00
otherNonCashItems -50000.00
freeCashFlow -51000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
changeToLiabilities 3172000.00
totalCashFromFinancingActivities -3779000.00
netIncome 1364000.00
changeInCash -3606000.00
beginPeriodCashFlow 28209000.00
endPeriodCashFlow 24603000.00
totalCashFromOperatingActivities 2058000.00
depreciation 2774000.00
dividendsPaid 1163000.00
changeToInventory 23000.00
salePurchaseOfStock -2582000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 909000
changeInWorkingCapital -2444000.00
otherNonCashItems -115000.00
freeCashFlow 1149000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 2670000.00
totalCashFromFinancingActivities -620000.00
netIncome 2976000.00
changeInCash 13338000.00
beginPeriodCashFlow 14871000.00
endPeriodCashFlow 28209000.00
totalCashFromOperatingActivities 6853000.00
depreciation 2162000.00
otherCashflowsFromInvestingActivities 7160000.00
dividendsPaid 1155000.00
changeToInventory 1465000.00
changeToAccountReceivables 2999000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 190000.00
capitalExpenditures 679000
changeInWorkingCapital 2550000.00
otherNonCashItems -711000.00
freeCashFlow 6174000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
changeToLiabilities 189000.00
totalCashFromFinancingActivities -2449000.00
netIncome -510000.00
changeInCash 869000.00
beginPeriodCashFlow 14002000.00
endPeriodCashFlow 14871000.00
totalCashFromOperatingActivities 4218000.00
depreciation 1916000.00
dividendsPaid 1157000.00
changeToInventory 1047000.00
otherCashflowsFromFinancingActivities -1292000.00
changeToNetincome 1348000.00
capitalExpenditures 1128000
changeInWorkingCapital 525000.00
stockBasedCompensation 68000.00
otherNonCashItems 737000.00
freeCashFlow 3090000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
changeToLiabilities 1530000.00
totalCashFromFinancingActivities -3335000.00
netIncome 833000.00
changeInCash 677000.00
beginPeriodCashFlow 13325000.00
endPeriodCashFlow 14002000.00
totalCashFromOperatingActivities 4638000.00
depreciation 2007000.00
dividendsPaid 1156000.00
changeToInventory 1579000.00
otherCashflowsFromFinancingActivities -2179000.00
changeToNetincome 1168000.00
capitalExpenditures 839000
changeInWorkingCapital 1858000.00
stockBasedCompensation 69000.00
otherNonCashItems -102000.00
freeCashFlow 3799000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 1508000.00
totalCashFromFinancingActivities -2013000.00
netIncome 1084000.00
changeInCash 1696000.00
beginPeriodCashFlow 11629000.00
endPeriodCashFlow 13325000.00
totalCashFromOperatingActivities 5023000.00
depreciation 2244000.00
dividendsPaid 1155000.00
changeToInventory 392000.00
otherCashflowsFromFinancingActivities -858000.00
changeToNetincome 146000.00
capitalExpenditures 1372000
changeInWorkingCapital 1445000.00
stockBasedCompensation -122000.00
otherNonCashItems -198000.00
freeCashFlow 3651000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -4163000.00
netIncome -2079000.00
changeInCash 1442000.00
beginPeriodCashFlow 10187000.00
endPeriodCashFlow 11629000.00
totalCashFromOperatingActivities 4721000.00
depreciation 2543000.00
dividendsPaid 1156000.00
changeToInventory 2107000.00
changeToAccountReceivables 3910000.00
otherCashflowsFromFinancingActivities -3006000.00
changeToNetincome 53000.00
capitalExpenditures 1079000
changeInWorkingCapital 2712000.00
otherNonCashItems 3190000.00
freeCashFlow 3642000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
changeToLiabilities 1606000.00
totalCashFromFinancingActivities -4479000.00
netIncome -2099000.00
changeInCash 882000.00
beginPeriodCashFlow 9305000.00
endPeriodCashFlow 10187000.00
totalCashFromOperatingActivities 8556000.00
depreciation 2079000.00
dividendsPaid 1155000.00
changeToInventory 702000.00
changeToAccountReceivables 986000.00
otherCashflowsFromFinancingActivities -3419000.00
capitalExpenditures 1413000
changeInWorkingCapital 4838000.00
otherNonCashItems 3964000.00
freeCashFlow 7143000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 3087000.00
totalCashFromFinancingActivities -463000.00
netIncome 1037000.00
changeInCash 341000.00
beginPeriodCashFlow 8964000.00
endPeriodCashFlow 9305000.00
totalCashFromOperatingActivities 821000.00
depreciation 2203000.00
dividendsPaid 1153000.00
changeToInventory -626000.00
otherCashflowsFromFinancingActivities 690000.00
capitalExpenditures 1303000
changeInWorkingCapital -2905000.00
otherNonCashItems 450000.00
freeCashFlow -482000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
changeToLiabilities 2809000.00
totalCashFromFinancingActivities -3092000.00
netIncome 2001000.00
changeInCash 555000.00
beginPeriodCashFlow 8409000.00
endPeriodCashFlow 8964000.00
totalCashFromOperatingActivities 4483000.00
depreciation 2193000.00
dividendsPaid 1151000.00
changeToInventory 219000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1941000.00
changeToNetincome 627000.00
capitalExpenditures 911000
changeInWorkingCapital 657000.00
otherNonCashItems -79000.00
freeCashFlow 3572000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 297000.00
totalCashFromFinancingActivities -6160000.00
netIncome 1027000.00
changeInCash 1047000.00
beginPeriodCashFlow 7362000.00
endPeriodCashFlow 8409000.00
totalCashFromOperatingActivities 8933000.00
depreciation 2867000.00
dividendsPaid 1150000.00
changeToInventory 1855000.00
changeToAccountReceivables 1588000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -5011000.00
capitalExpenditures 1733000
changeInWorkingCapital 6193000.00
otherNonCashItems -1154000.00
freeCashFlow 7200000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 896000.00
totalCashFromFinancingActivities -6300000.00
netIncome 158000.00
changeInCash -1369000.00
beginPeriodCashFlow 8731000.00
endPeriodCashFlow 7362000.00
totalCashFromOperatingActivities 5927000.00
depreciation 2238000.00
dividendsPaid 1153000.00
changeToInventory 1916000.00
otherCashflowsFromFinancingActivities -5147000.00
capitalExpenditures 395000
changeInWorkingCapital 681000.00
otherNonCashItems 2850000.00
freeCashFlow 5532000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 2445000.00
totalCashFromFinancingActivities -540000.00
netIncome 2870000.00
changeInCash 800000.00
beginPeriodCashFlow 34117000.00
endPeriodCashFlow 34917000.00
totalCashFromOperatingActivities 3580000.00
depreciation 2700000.00
dividendsPaid 860000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 190000.00
capitalExpenditures 1780000
changeInWorkingCapital 65497000.00
otherNonCashItems -67487000.00
freeCashFlow 1800000.00
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 1121000.00
endPeriodCashFlow 34117000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 2681000.00
netIncome 2444000.00
totalCashFromOperatingActivities 22219000.00
dividendsPaid 3479000.00
changeToInventory 561000.00
changeToNetincome 304000.00
capitalExpenditures 14388000
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 2679000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 3097000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 2831000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -46755000.00
changeToLiabilities 6580000.00
totalCashflowsFromInvestingActivities -46755000.00
netBorrowings 31301000.00
totalCashFromFinancingActivities 22543000.00
changeToOperatingActivities 2672000.00
netIncome 54399000.00
changeInCash 833000.00
beginPeriodCashFlow 36406000.00
endPeriodCashFlow 37239000.00
totalCashFromOperatingActivities 26153000.00
issuanceOfCapitalStock 808000.00
depreciation 16430000.00
otherCashflowsFromInvestingActivities -6157000.00
dividendsPaid 4099000.00
changeToInventory -36979000.00
changeToAccountReceivables -28049000.00
salePurchaseOfStock -5467000.00
otherCashflowsFromFinancingActivities 187230000.00
changeToNetincome 13332000.00
capitalExpenditures 40598000
changeReceivables -28049000.00
cashFlowsOtherOperating 440000.00
cashAndCashEquivalentsChanges 1941000.00
changeInWorkingCapital -51512000.00
stockBasedCompensation 4596000.00
otherNonCashItems 4896000.00
freeCashFlow -14445000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -18243000.00
changeToLiabilities 7226000.00
totalCashflowsFromInvestingActivities -18243000.00
netBorrowings -14242000.00
totalCashFromFinancingActivities -23230000.00
changeToOperatingActivities -6309000.00
netIncome 35721000.00
changeInCash -8769000.00
beginPeriodCashFlow 45175000.00
endPeriodCashFlow 36406000.00
totalCashFromOperatingActivities 33598000.00
issuanceOfCapitalStock 409000.00
depreciation 15564000.00
otherCashflowsFromInvestingActivities 141000.00
dividendsPaid 4128000.00
changeToInventory -24154000.00
changeToAccountReceivables -11576000.00
salePurchaseOfStock -5269000.00
otherCashflowsFromFinancingActivities 99295000.00
changeToNetincome 17126000.00
capitalExpenditures 18384000
changeReceivables -11576000.00
cashFlowsOtherOperating -6309000.00
cashAndCashEquivalentsChanges -7875000.00
changeInWorkingCapital -34813000.00
stockBasedCompensation 4163000.00
otherNonCashItems 6419000.00
freeCashFlow 15214000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -14044000.00
changeToLiabilities 10092000.00
totalCashflowsFromInvestingActivities -14044000.00
netBorrowings -9771000.00
totalCashFromFinancingActivities -23165000.00
changeToOperatingActivities -7831000.00
netIncome 29761000.00
changeInCash 5912000.00
beginPeriodCashFlow 39263000.00
endPeriodCashFlow 45175000.00
totalCashFromOperatingActivities 41642000.00
issuanceOfCapitalStock 252000.00
depreciation 13838000.00
otherCashflowsFromInvestingActivities 10525000.00
dividendsPaid 4184000.00
changeToInventory 80000.00
changeToAccountReceivables -10539000.00
salePurchaseOfStock -9462000.00
otherCashflowsFromFinancingActivities 100312000.00
changeToNetincome 5911000.00
capitalExpenditures 24569000
changeReceivables -10539000.00
cashFlowsOtherOperating -7501000.00
cashAndCashEquivalentsChanges 4433000.00
changeInWorkingCapital -7538000.00
stockBasedCompensation 4089000.00
otherNonCashItems 4872000.00
freeCashFlow 17073000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 1813000.00
changeToLiabilities 6721000.00
totalCashflowsFromInvestingActivities -48803000.00
netBorrowings 28557000.00
totalCashFromFinancingActivities 17714000.00
changeToOperatingActivities -4195000.00
netIncome 23336000.00
changeInCash -4647000.00
beginPeriodCashFlow 43910000.00
endPeriodCashFlow 39263000.00
totalCashFromOperatingActivities 27217000.00
issuanceOfCapitalStock 213000.00
depreciation 13748000.00
otherCashflowsFromInvestingActivities -21149000.00
dividendsPaid 4230000.00
changeToInventory -9455000.00
changeToAccountReceivables -9777000.00
salePurchaseOfStock -6826000.00
otherCashflowsFromFinancingActivities 92681000.00
changeToNetincome 6839000.00
capitalExpenditures 29467000
changeReceivables -9777000.00
cashFlowsOtherOperating -4195000.00
cashAndCashEquivalentsChanges -3872000.00
changeInWorkingCapital -16706000.00
stockBasedCompensation 4396000.00
otherNonCashItems 3717000.00
freeCashFlow -2250000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -1737000.00
changeToLiabilities -4188000.00
totalCashflowsFromInvestingActivities -14023000.00
netBorrowings -1020000.00
totalCashFromFinancingActivities -9051000.00
changeToOperatingActivities -7193000.00
netIncome 26581000.00
changeInCash -1689000.00
beginPeriodCashFlow 45599000.00
endPeriodCashFlow 43910000.00
totalCashFromOperatingActivities 22976000.00
issuanceOfCapitalStock 222000.00
depreciation 12444000.00
otherCashflowsFromInvestingActivities -2758000.00
dividendsPaid 4088000.00
changeToInventory -13703000.00
changeToAccountReceivables -4499000.00
salePurchaseOfStock -4165000.00
otherCashflowsFromFinancingActivities 84476000.00
changeToNetincome 8194000.00
capitalExpenditures 9528000
changeReceivables -4499000.00
cashFlowsOtherOperating -1853000.00
cashAndCashEquivalentsChanges -98000.00
changeInWorkingCapital -18903000.00
stockBasedCompensation 4236000.00
otherNonCashItems -1696000.00
freeCashFlow 13448000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -1900000.00
changeToLiabilities 11866000.00
totalCashflowsFromInvestingActivities -1900000.00
netBorrowings -8937000.00
totalCashFromFinancingActivities -19551000.00
changeToOperatingActivities -526000.00
netIncome 12654000.00
changeInCash 13621000.00
beginPeriodCashFlow 30737000.00
endPeriodCashFlow 44358000.00
totalCashFromOperatingActivities 33830000.00
depreciation 12790000.00
otherCashflowsFromInvestingActivities 9333000.00
dividendsPaid 4099000.00
changeToInventory -2208000.00
changeToAccountReceivables -9205000.00
salePurchaseOfStock -8477000.00
otherCashflowsFromFinancingActivities 55581000.00
changeToNetincome 8234000.00
capitalExpenditures 11233000
changeReceivables -9205000.00
cashFlowsOtherOperating -301000.00
exchangeRateChanges 1242000.00
cashAndCashEquivalentsChanges 13621000.00
changeInWorkingCapital 152000.00
stockBasedCompensation 3055000.00
otherNonCashItems 2743000.00
freeCashFlow 22597000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -28469000.00
changeToLiabilities -1720000.00
totalCashflowsFromInvestingActivities -28469000.00
netBorrowings 13383000.00
totalCashFromFinancingActivities 4389000.00
changeToOperatingActivities -956000.00
netIncome 15255000.00
changeInCash 344000.00
beginPeriodCashFlow 30393000.00
endPeriodCashFlow 30737000.00
totalCashFromOperatingActivities 25974000.00
depreciation 11996000.00
otherCashflowsFromInvestingActivities -3744000.00
dividendsPaid 4170000.00
changeToInventory -6354000.00
changeToAccountReceivables -2292000.00
salePurchaseOfStock -5070000.00
otherCashflowsFromFinancingActivities 71123000.00
changeToNetincome 9052000.00
capitalExpenditures 24725000
changeReceivables -2292000.00
cashFlowsOtherOperating 37000.00
exchangeRateChanges -1550000.00
cashAndCashEquivalentsChanges 344000.00
changeInWorkingCapital -10331000.00
stockBasedCompensation 1366000.00
otherNonCashItems 5439000.00
freeCashFlow 1249000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -3815000.00
changeToLiabilities 1614000.00
totalCashflowsFromInvestingActivities -10862000.00
netBorrowings -773000.00
totalCashFromFinancingActivities -12657000.00
changeToOperatingActivities 2478000.00
netIncome 6675000.00
changeInCash 750000.00
beginPeriodCashFlow 29643000.00
endPeriodCashFlow 30393000.00
totalCashFromOperatingActivities 20229000.00
depreciation 11532000.00
otherCashflowsFromInvestingActivities -108000.00
dividendsPaid 4391000.00
changeToInventory -2297000.00
changeToAccountReceivables -2965000.00
salePurchaseOfStock -7553000.00
otherCashflowsFromFinancingActivities 51922000.00
changeToNetincome 3172000.00
capitalExpenditures 10754000
changeReceivables -2965000.00
cashFlowsOtherOperating 2498000.00
exchangeRateChanges 4040000.00
cashAndCashEquivalentsChanges 750000.00
changeInWorkingCapital -1170000.00
stockBasedCompensation 248000.00
otherNonCashItems 3888000.00
freeCashFlow 9475000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
changeToLiabilities 5834000.00
totalCashflowsFromInvestingActivities -33293000.00
netBorrowings 19592000.00
totalCashFromFinancingActivities 13209000.00
changeToOperatingActivities -1501000.00
netIncome 12861000.00
changeInCash 5352000.00
beginPeriodCashFlow 24291000.00
endPeriodCashFlow 29643000.00
totalCashFromOperatingActivities 25256000.00
depreciation 12857000.00
otherCashflowsFromInvestingActivities -15630000.00
dividendsPaid 4412000.00
changeToInventory -5704000.00
changeToAccountReceivables -2435000.00
salePurchaseOfStock -2234000.00
otherCashflowsFromFinancingActivities 76812000.00
changeToNetincome 3344000.00
capitalExpenditures 17663000
changeReceivables -2435000.00
cashFlowsOtherOperating -1501000.00
exchangeRateChanges 180000.00
cashAndCashEquivalentsChanges 5352000.00
changeInWorkingCapital -3806000.00
stockBasedCompensation 1542000.00
otherNonCashItems 3499000.00
freeCashFlow 7593000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -8576000.00
totalCashflowsFromInvestingActivities -24144000.00
netBorrowings 4163000.00
totalCashFromFinancingActivities -3177000.00
netIncome 20587000.00
changeInCash -3829000.00
beginPeriodCashFlow 28120000.00
endPeriodCashFlow 24291000.00
totalCashFromOperatingActivities 21539000.00
depreciation 12088000.00
otherCashflowsFromInvestingActivities -3110000.00
dividendsPaid 2305000.00
changeToInventory 3040000.00
changeToAccountReceivables -10273000.00
salePurchaseOfStock -6911000.00
otherCashflowsFromFinancingActivities 74404000.00
changeToNetincome 5910000.00
capitalExpenditures 21034000
changeReceivables -10273000.00
cashFlowsOtherOperating -1237000.00
exchangeRateChanges 1953000.00
cashAndCashEquivalentsChanges -3829000.00
changeInWorkingCapital -17056000.00
stockBasedCompensation 3057000.00
otherNonCashItems 3968000.00
freeCashFlow 505000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 185000.00
totalCashflowsFromInvestingActivities -24251000.00
netBorrowings -21884000.00
totalCashFromFinancingActivities -30420000.00
netIncome 29286000.00
changeInCash -4006000.00
beginPeriodCashFlow 32126000.00
endPeriodCashFlow 28120000.00
totalCashFromOperatingActivities 50385000.00
depreciation 11564000.00
otherCashflowsFromInvestingActivities -3208000.00
dividendsPaid 6492000.00
changeToInventory 1290000.00
changeToAccountReceivables 5047000.00
salePurchaseOfStock -2790000.00
otherCashflowsFromFinancingActivities 69107000.00
changeToNetincome 3381000.00
capitalExpenditures 21043000
changeReceivables 5047000.00
cashFlowsOtherOperating -203000.00
exchangeRateChanges 280000.00
cashAndCashEquivalentsChanges -4006000.00
changeInWorkingCapital 6322000.00
stockBasedCompensation 3080000.00
otherNonCashItems 3060000.00
freeCashFlow 29342000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
changeToLiabilities 7759000.00
totalCashflowsFromInvestingActivities -18776000.00
netBorrowings 19060000.00
totalCashFromFinancingActivities 12424000.00
netIncome 30984000.00
changeInCash 9471000.00
beginPeriodCashFlow 22655000.00
endPeriodCashFlow 32126000.00
totalCashFromOperatingActivities 17049000.00
depreciation 10525000.00
otherCashflowsFromInvestingActivities 136000.00
dividendsPaid 4381000.00
changeToInventory -21197000.00
changeToAccountReceivables -16061000.00
salePurchaseOfStock -3522000.00
otherCashflowsFromFinancingActivities 20502000.00
changeToNetincome 4887000.00
capitalExpenditures 18912000
changeReceivables -16061000.00
cashFlowsOtherOperating 152000.00
exchangeRateChanges -1226000.00
cashAndCashEquivalentsChanges 9471000.00
changeInWorkingCapital -29319000.00
stockBasedCompensation 2933000.00
otherNonCashItems 2614000.00
freeCashFlow -1863000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 8429000.00
totalCashFromFinancingActivities -2932000.00
netIncome 23008000.00
changeInCash -1442000.00
beginPeriodCashFlow 24097000.00
endPeriodCashFlow 22655000.00
totalCashFromOperatingActivities 28688000.00
depreciation 9394000.00
dividendsPaid 4344000.00
changeToInventory -8268000.00
changeToAccountReceivables -4977000.00
salePurchaseOfStock -1081000.00
otherCashflowsFromFinancingActivities 4673000.00
changeToNetincome 383000.00
capitalExpenditures 12274000
changeInWorkingCapital -6760000.00
stockBasedCompensation 2966000.00
otherNonCashItems 980000.00
freeCashFlow 16414000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
changeToLiabilities 3750000.00
totalCashFromFinancingActivities -3164000.00
netIncome 22833000.00
changeInCash 4228000.00
beginPeriodCashFlow 19869000.00
endPeriodCashFlow 24097000.00
totalCashFromOperatingActivities 29015000.00
depreciation 7249000.00
otherCashflowsFromInvestingActivities 750000.00
dividendsPaid 4271000.00
changeToInventory 922000.00
changeToAccountReceivables -594000.00
salePurchaseOfStock -168000.00
otherCashflowsFromFinancingActivities 1452000.00
changeToNetincome 781000.00
capitalExpenditures 10667000
changeInWorkingCapital 3278000.00
stockBasedCompensation 1962000.00
otherNonCashItems -6989000.00
freeCashFlow 18348000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
changeToLiabilities 5663000.00
totalCashFromFinancingActivities -13061000.00
netIncome 17623000.00
changeInCash -3523000.00
beginPeriodCashFlow 23392000.00
endPeriodCashFlow 19869000.00
totalCashFromOperatingActivities 18269000.00
depreciation 8549000.00
otherCashflowsFromInvestingActivities 9337000.00
dividendsPaid 4247000.00
changeToInventory -9499000.00
changeToAccountReceivables 586000.00
salePurchaseOfStock -7457000.00
otherCashflowsFromFinancingActivities 56000.00
capitalExpenditures 10011000
changeInWorkingCapital -9642000.00
stockBasedCompensation 507000.00
otherNonCashItems 2077000.00
freeCashFlow 8258000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-07
currency_symbol USD
changeToLiabilities 3628000.00
totalCashFromFinancingActivities -4563000.00
netIncome 14159000.00
changeInCash -6557000.00
beginPeriodCashFlow 29949000.00
endPeriodCashFlow 23392000.00
totalCashFromOperatingActivities 14670000.00
depreciation 8079000.00
dividendsPaid 4295000.00
changeToInventory -4942000.00
changeToAccountReceivables 1055000.00
salePurchaseOfStock -651000.00
otherCashflowsFromFinancingActivities 253000.00
capitalExpenditures 9639000
changeInWorkingCapital -8888000.00
stockBasedCompensation 237000.00
otherNonCashItems 1119000.00
freeCashFlow 5031000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities -15173000.00
netIncome 12060000.00
changeInCash -9643000.00
beginPeriodCashFlow 39592000.00
endPeriodCashFlow 29949000.00
totalCashFromOperatingActivities 14757000.00
depreciation 7538000.00
dividendsPaid 4508000.00
changeToInventory -1688000.00
changeToAccountReceivables -2471000.00
salePurchaseOfStock -12140000.00
otherCashflowsFromFinancingActivities 1373000.00
changeToNetincome 936000.00
capitalExpenditures 10198000
changeInWorkingCapital -4207000.00
stockBasedCompensation 240000.00
otherNonCashItems -216000.00
freeCashFlow 4559000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 2595000.00
totalCashFromFinancingActivities -2927000.00
netIncome 11986000.00
changeInCash 9848000.00
beginPeriodCashFlow 29744000.00
endPeriodCashFlow 39592000.00
totalCashFromOperatingActivities 21565000.00
depreciation 7214000.00
dividendsPaid 4577000.00
changeToInventory -1728000.00
changeToAccountReceivables -4530000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 1561000.00
capitalExpenditures 7737000
changeInWorkingCapital 2750000.00
otherNonCashItems 453000.00
freeCashFlow 13828000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
changeToLiabilities 3063000.00
totalCashFromFinancingActivities -8689000.00
netIncome 13037000.00
changeInCash 1535000.00
beginPeriodCashFlow 28209000.00
endPeriodCashFlow 29744000.00
totalCashFromOperatingActivities 12869000.00
depreciation 7385000.00
dividendsPaid 4593000.00
changeToInventory -3703000.00
changeToAccountReceivables -4530000.00
salePurchaseOfStock -2977000.00
otherCashflowsFromFinancingActivities -1203000.00
capitalExpenditures 6187000
changeInWorkingCapital -6767000.00
stockBasedCompensation -487000.00
otherNonCashItems 232000.00
freeCashFlow 6682000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 2670000.00
totalCashFromFinancingActivities -8417000.00
netIncome 4383000.00
changeInCash 16580000.00
beginPeriodCashFlow 11629000.00
endPeriodCashFlow 28209000.00
totalCashFromOperatingActivities 20732000.00
depreciation 8329000.00
otherCashflowsFromInvestingActivities 7160000.00
dividendsPaid 4623000.00
changeToInventory 4483000.00
changeToAccountReceivables 2999000.00
otherCashflowsFromFinancingActivities -4414000.00
changeToNetincome 190000.00
capitalExpenditures 4018000
changeInWorkingCapital 6378000.00
stockBasedCompensation -24000.00
otherNonCashItems -235000.00
freeCashFlow 16714000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -12197000.00
netIncome -1140000.00
changeInCash 3220000.00
beginPeriodCashFlow 8409000.00
endPeriodCashFlow 11629000.00
totalCashFromOperatingActivities 18581000.00
depreciation 9018000.00
dividendsPaid 4615000.00
changeToInventory 2402000.00
changeToAccountReceivables 3910000.00
otherCashflowsFromFinancingActivities -7853000.00
changeToNetincome 53000.00
capitalExpenditures 4706000
changeInWorkingCapital 5302000.00
otherNonCashItems 7525000.00
freeCashFlow 13875000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 297000.00
totalCashFromFinancingActivities -9666000.00
netIncome 5176000.00
changeInCash -1061000.00
beginPeriodCashFlow 9470000.00
endPeriodCashFlow 8409000.00
totalCashFromOperatingActivities 17180000.00
depreciation 10320000.00
dividendsPaid 4030000.00
changeToInventory 3023000.00
changeToAccountReceivables 1588000.00
salePurchaseOfStock -155000.00
otherCashflowsFromFinancingActivities -5481000.00
capitalExpenditures 6196000
changeInWorkingCapital -97000.00
stockBasedCompensation -624000.00
otherNonCashItems 2668000.00
freeCashFlow 10984000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 2681000.00
totalCashFromFinancingActivities -1396000.00
netIncome 11051000.00
changeInCash 2563000.00
beginPeriodCashFlow 6907000.00
endPeriodCashFlow 9470000.00
totalCashFromOperatingActivities 23504000.00
depreciation 11411000.00
dividendsPaid 3479000.00
changeToInventory 561000.00
salePurchaseOfStock -935000.00
otherCashflowsFromFinancingActivities 3018000.00
changeToNetincome 304000.00
capitalExpenditures 14388000
changeInWorkingCapital 1733000.00
otherNonCashItems 147000.00
freeCashFlow 9116000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 5840000.00
incomeBeforeTax 19576000.00
minorityInterest -15000.00
netIncome 15130000.00
sellingGeneralAdministrative 17794000.00
sellingAndMarketingExpenses 12732000.00
grossProfit 54137000.00
ebit 20078000.00
ebitda 20574000.00
depreciationAndAmortization 496000.00
operatingIncome 20078000.00
otherOperatingExpenses 140360000.00
interestExpense 998000.00
taxProvision 4431000.00
interestIncome 478000.00
netInterestIncome -520000.00
incomeTaxExpense 4431000.00
totalRevenue 160438000.00
totalOperatingExpenses 34059000.00
costOfRevenue 106301000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps 15145000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 5760000.00
incomeBeforeTax 27541000.00
minorityInterest 8000.00
netIncome 20472000.00
sellingGeneralAdministrative 18220000.00
sellingAndMarketingExpenses 13013000.00
grossProfit 66327000.00
reconciledDepreciation 4689000.00
ebit 28148000.00
ebitda 28675000.00
depreciationAndAmortization 527000.00
nonOperatingIncomeNetOther 527000.00
operatingIncome 28148000.00
otherOperatingExpenses 153665000.00
interestExpense 1134000.00
taxProvision 7077000.00
interestIncome 419000.00
netInterestIncome -715000.00
incomeTaxExpense 7077000.00
totalRevenue 181813000.00
totalOperatingExpenses 38179000.00
costOfRevenue 115486000.00
totalOtherIncomeExpenseNet 108000.00
netIncomeFromContinuingOps 20464000.00
netIncomeApplicableToCommonShares 20472000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 5193000.00
incomeBeforeTax 28259000.00
minorityInterest 21000.00
netIncome 21398000.00
sellingGeneralAdministrative 18609000.00
sellingAndMarketingExpenses 12388000.00
grossProfit 66283000.00
reconciledDepreciation 4275000.00
ebit 28981000.00
ebitda 29325000.00
depreciationAndAmortization 344000.00
nonOperatingIncomeNetOther 344000.00
operatingIncome 28981000.00
otherOperatingExpenses 152843000.00
interestExpense 1066000.00
taxProvision 6840000.00
interestIncome 304000.00
netInterestIncome -762000.00
incomeTaxExpense 6840000.00
totalRevenue 181824000.00
totalOperatingExpenses 37302000.00
costOfRevenue 115541000.00
totalOtherIncomeExpenseNet -722000.00
netIncomeFromContinuingOps 21419000.00
netIncomeApplicableToCommonShares 21398000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
researchDevelopment 4783000.00
incomeBeforeTax 24203000.00
minorityInterest -23000.00
netIncome 16511000.00
sellingGeneralAdministrative 19593000.00
sellingAndMarketingExpenses 12139000.00
grossProfit 62230000.00
reconciledDepreciation 6242000.00
ebit 19046000.00
ebitda 25288000.00
depreciationAndAmortization 6242000.00
nonOperatingIncomeNetOther 701000.00
operatingIncome 19046000.00
otherOperatingExpenses 145337000.00
interestExpense 1085000.00
taxProvision 7715000.00
interestIncome 272000.00
netInterestIncome -813000.00
incomeTaxExpense 7715000.00
totalRevenue 169924000.00
totalOperatingExpenses 37643000.00
costOfRevenue 107694000.00
totalOtherIncomeExpenseNet 5157000.00
netIncomeFromContinuingOps 16488000.00
netIncomeApplicableToCommonShares 16511000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 4741000.00
incomeBeforeTax 17596000.00
minorityInterest -2000.00
netIncome 11887000.00
sellingGeneralAdministrative 17467000.00
sellingAndMarketingExpenses 11245000.00
grossProfit 58293000.00
reconciledDepreciation 3314000.00
ebit 24944000.00
ebitda 28258000.00
depreciationAndAmortization 3314000.00
nonOperatingIncomeNetOther 1041000.00
operatingIncome 24944000.00
otherOperatingExpenses 141499000.00
interestExpense 819000.00
taxProvision 5707000.00
interestIncome 143000.00
netInterestIncome -676000.00
nonRecurring 6529000.00
incomeTaxExpense 5707000.00
totalRevenue 165402000.00
totalOperatingExpenses 34390000.00
costOfRevenue 107109000.00
totalOtherIncomeExpenseNet -7348000.00
netIncomeFromContinuingOps 11889000.00
netIncomeApplicableToCommonShares 11887000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 5363000.00
incomeBeforeTax 17764000.00
minorityInterest 9000.00
netIncome 13712000.00
sellingGeneralAdministrative 16948000.00
sellingAndMarketingExpenses 11668000.00
grossProfit 52706000.00
reconciledDepreciation 3853000.00
ebit 17949000.00
ebitda 18548000.00
depreciationAndAmortization 599000.00
nonOperatingIncomeNetOther 599000.00
operatingIncome 17949000.00
otherOperatingExpenses 145522000.00
interestExpense 784000.00
taxProvision 4043000.00
interestIncome 104000.00
netInterestIncome -680000.00
incomeTaxExpense 4043000.00
totalRevenue 163471000.00
totalOperatingExpenses 34757000.00
costOfRevenue 110765000.00
totalOtherIncomeExpenseNet -185000.00
netIncomeFromContinuingOps 13721000.00
netIncomeApplicableToCommonShares 13712000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 4774000.00
incomeBeforeTax 14141000.00
minorityInterest 16000.00
netIncome 12285000.00
sellingGeneralAdministrative 16309000.00
sellingAndMarketingExpenses 10661000.00
grossProfit 41951000.00
reconciledDepreciation 3021000.00
ebit 14667000.00
ebitda 17688000.00
depreciationAndAmortization 3021000.00
nonOperatingIncomeNetOther 5216000.00
operatingIncome 14667000.00
otherOperatingExpenses 128772000.00
interestExpense 526000.00
taxProvision 1840000.00
interestIncome 113000.00
netInterestIncome -413000.00
incomeTaxExpense 1840000.00
totalRevenue 138223000.00
totalOperatingExpenses 32500000.00
costOfRevenue 96272000.00
totalOtherIncomeExpenseNet -526000.00
netIncomeFromContinuingOps 12301000.00
netIncomeApplicableToCommonShares 12285000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
researchDevelopment 4953000.00
incomeBeforeTax 11965000.00
minorityInterest -23000.00
netIncome 8974000.00
sellingGeneralAdministrative 12352000.00
sellingAndMarketingExpenses 10697000.00
grossProfit 39848000.00
reconciledDepreciation 5009000.00
ebit 7500000.00
ebitda 12509000.00
depreciationAndAmortization 5009000.00
nonOperatingIncomeNetOther 1544000.00
operatingIncome 10965000.00
otherOperatingExpenses 120481000.00
interestExpense 544000.00
taxProvision 3014000.00
interestIncome 92000.00
netInterestIncome -452000.00
incomeTaxExpense 3014000.00
totalRevenue 131446000.00
totalOperatingExpenses 28883000.00
costOfRevenue 91598000.00
totalOtherIncomeExpenseNet 1452000.00
netIncomeFromContinuingOps 8950000.00
netIncomeApplicableToCommonShares 8974000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
researchDevelopment 4861000.00
incomeBeforeTax 13800000.00
minorityInterest 5000.00
netIncome 10708000.00
sellingGeneralAdministrative 14741000.00
sellingAndMarketingExpenses 10142000.00
grossProfit 43163000.00
reconciledDepreciation 3723000.00
ebit 14359000.00
ebitda 18082000.00
depreciationAndAmortization 3723000.00
nonOperatingIncomeNetOther 1281000.00
operatingIncome 13078000.00
otherOperatingExpenses 121961000.00
interestExpense 559000.00
taxProvision 3097000.00
interestIncome 30000.00
netInterestIncome -529000.00
incomeTaxExpense 3097000.00
totalRevenue 135380000.00
totalOperatingExpenses 29744000.00
costOfRevenue 92217000.00
totalOtherIncomeExpenseNet 910000.00
netIncomeFromContinuingOps 10703000.00
netIncomeApplicableToCommonShares 10708000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 4763000.00
incomeBeforeTax 12577000.00
minorityInterest 11000.00
netIncome 8869000.00
sellingGeneralAdministrative 13770000.00
sellingAndMarketingExpenses 10099000.00
grossProfit 43039000.00
reconciledDepreciation 3687000.00
ebit 13034000.00
ebitda 16721000.00
depreciationAndAmortization 3687000.00
nonOperatingIncomeNetOther 296000.00
operatingIncome 12738000.00
otherOperatingExpenses 118631000.00
interestExpense 457000.00
taxProvision 3686000.00
interestIncome 26000.00
netInterestIncome -431000.00
incomeTaxExpense 3686000.00
totalRevenue 133038000.00
totalOperatingExpenses 28632000.00
costOfRevenue 89999000.00
totalOtherIncomeExpenseNet -1399000.00
netIncomeFromContinuingOps 8891000.00
netIncomeApplicableToCommonShares 8869000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 4611000.00
incomeBeforeTax 10554000.00
minorityInterest -2000.00
netIncome 7179000.00
sellingGeneralAdministrative 14394000.00
sellingAndMarketingExpenses 9601000.00
grossProfit 40192000.00
reconciledDepreciation 3145000.00
ebit 11017000.00
ebitda 14162000.00
depreciationAndAmortization 3145000.00
nonOperatingIncomeNetOther 249000.00
operatingIncome 10768000.00
otherOperatingExpenses 105967000.00
interestExpense 463000.00
taxProvision 3377000.00
interestIncome 21000.00
netInterestIncome -442000.00
incomeTaxExpense 3377000.00
totalRevenue 117553000.00
totalOperatingExpenses 28606000.00
costOfRevenue 77361000.00
totalOtherIncomeExpenseNet -590000.00
netIncomeFromContinuingOps 7177000.00
netIncomeApplicableToCommonShares 7179000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
researchDevelopment 4676000.00
incomeBeforeTax 4163000.00
minorityInterest -12000.00
netIncome 2669000.00
sellingGeneralAdministrative 16432000.00
sellingAndMarketingExpenses 9408000.00
grossProfit 36623000.00
reconciledDepreciation 3758000.00
ebit 869000.00
ebitda 4627000.00
depreciationAndAmortization 3758000.00
nonOperatingIncomeNetOther 1269000.00
operatingIncome 3868000.00
otherOperatingExpenses 114638000.00
interestExpense 464000.00
taxProvision 1505000.00
interestIncome 33000.00
netInterestIncome -431000.00
incomeTaxExpense 1505000.00
totalRevenue 118506000.00
totalOperatingExpenses 32755000.00
costOfRevenue 81883000.00
totalOtherIncomeExpenseNet 726000.00
netIncomeFromContinuingOps 2658000.00
netIncomeApplicableToCommonShares 2670000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 4541000.00
incomeBeforeTax 17420000.00
minorityInterest 8000.00
netIncome 12954000.00
sellingGeneralAdministrative 14037000.00
sellingAndMarketingExpenses 8884000.00
grossProfit 44914000.00
reconciledDepreciation 3419000.00
ebit 17924000.00
ebitda 21343000.00
depreciationAndAmortization 3419000.00
nonOperatingIncomeNetOther 1034000.00
operatingIncome 16890000.00
otherOperatingExpenses 110573000.00
interestExpense 504000.00
taxProvision 4458000.00
interestIncome 36000.00
netInterestIncome -468000.00
incomeTaxExpense 4458000.00
totalRevenue 127463000.00
totalOperatingExpenses 28024000.00
costOfRevenue 82549000.00
totalOtherIncomeExpenseNet 998000.00
netIncomeFromContinuingOps 12962000.00
netIncomeApplicableToCommonShares 12954000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 4113000.00
incomeBeforeTax 13885000.00
minorityInterest 7000.00
netIncome 10481000.00
sellingGeneralAdministrative 12432000.00
sellingAndMarketingExpenses 8439000.00
grossProfit 39566000.00
reconciledDepreciation 3304000.00
ebit 14604000.00
ebitda 17908000.00
depreciationAndAmortization 3304000.00
nonOperatingIncomeNetOther -203000.00
operatingIncome 14807000.00
otherOperatingExpenses 103047000.00
interestExpense 719000.00
taxProvision 3397000.00
interestIncome 79000.00
netInterestIncome -640000.00
incomeTaxExpense 3397000.00
totalRevenue 117629000.00
totalOperatingExpenses 24984000.00
costOfRevenue 78063000.00
totalOtherIncomeExpenseNet -57000.00
netIncomeFromContinuingOps 10488000.00
netIncomeApplicableToCommonShares 10481000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
researchDevelopment 4296000.00
incomeBeforeTax 5104000.00
minorityInterest -45000.00
netIncome 3698000.00
sellingGeneralAdministrative 13434000.00
sellingAndMarketingExpenses 8905000.00
grossProfit 32910000.00
reconciledDepreciation 3357000.00
ebit 5813000.00
ebitda 9170000.00
depreciationAndAmortization 3357000.00
nonOperatingIncomeNetOther 660000.00
operatingIncome 5153000.00
otherOperatingExpenses 96577000.00
interestExpense 709000.00
taxProvision 1451000.00
interestIncome 111000.00
netInterestIncome -598000.00
incomeTaxExpense 1451000.00
totalRevenue 102852000.00
totalOperatingExpenses 26635000.00
costOfRevenue 69942000.00
totalOtherIncomeExpenseNet -573000.00
netIncomeFromContinuingOps 3653000.00
netIncomeApplicableToCommonShares 3698000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
researchDevelopment 4378000.00
incomeBeforeTax 7423000.00
minorityInterest -22000.00
netIncome 5624000.00
sellingGeneralAdministrative 13320000.00
sellingAndMarketingExpenses 9741000.00
grossProfit 36180000.00
reconciledDepreciation 3904000.00
ebit 4048000.00
ebitda 7952000.00
depreciationAndAmortization 3904000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome 7822000.00
otherOperatingExpenses 104908000.00
interestExpense 529000.00
taxProvision 1766000.00
interestIncome 170000.00
netInterestIncome -359000.00
incomeTaxExpense 1821000.00
totalRevenue 113649000.00
totalOperatingExpenses 27439000.00
costOfRevenue 77469000.00
totalOtherIncomeExpenseNet -959000.00
netIncomeFromContinuingOps 5602000.00
netIncomeApplicableToCommonShares 5624000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
researchDevelopment 4240000.00
incomeBeforeTax 11257000.00
minorityInterest 93000.00
netIncome 7951000.00
sellingGeneralAdministrative 13275000.00
sellingAndMarketingExpenses 9410000.00
grossProfit 39343000.00
reconciledDepreciation 3305000.00
ebit 11992000.00
ebitda 15297000.00
depreciationAndAmortization 3305000.00
nonOperatingIncomeNetOther 349000.00
operatingIncome 11643000.00
otherOperatingExpenses 106799000.00
interestExpense 735000.00
taxProvision 3213000.00
interestIncome 211000.00
netInterestIncome -524000.00
incomeTaxExpense 3213000.00
totalRevenue 119217000.00
totalOperatingExpenses 26925000.00
costOfRevenue 79874000.00
totalOtherIncomeExpenseNet -637000.00
netIncomeFromContinuingOps 8044000.00
netIncomeApplicableToCommonShares 7951000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 4428000.00
incomeBeforeTax 10850000.00
minorityInterest -38000.00
netIncome 7904000.00
sellingGeneralAdministrative 12893000.00
sellingAndMarketingExpenses 9046000.00
grossProfit 37807000.00
reconciledDepreciation 3399000.00
ebit 11435000.00
ebitda 14834000.00
depreciationAndAmortization 3399000.00
nonOperatingIncomeNetOther 320000.00
operatingIncome 11115000.00
otherOperatingExpenses 103402000.00
interestExpense 585000.00
taxProvision 2984000.00
interestIncome 223000.00
netInterestIncome -362000.00
incomeTaxExpense 2984000.00
totalRevenue 114842000.00
totalOperatingExpenses 26367000.00
costOfRevenue 77035000.00
totalOtherIncomeExpenseNet -228000.00
netIncomeFromContinuingOps 7866000.00
netIncomeApplicableToCommonShares 7904000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 4140000.00
incomeBeforeTax 1928000.00
minorityInterest -38000.00
netIncome 1824000.00
sellingGeneralAdministrative 12318000.00
sellingAndMarketingExpenses 8413000.00
grossProfit 27265000.00
reconciledDepreciation 3140000.00
ebit 2296000.00
ebitda 5436000.00
depreciationAndAmortization 3140000.00
nonOperatingIncomeNetOther 250000.00
operatingIncome 2046000.00
otherOperatingExpenses 94759000.00
interestExpense 368000.00
taxProvision 104000.00
interestIncome 189000.00
netInterestIncome -189000.00
incomeTaxExpense 104000.00
totalRevenue 97153000.00
totalOperatingExpenses 24871000.00
costOfRevenue 69888000.00
totalOtherIncomeExpenseNet -277000.00
netIncomeFromContinuingOps 1824000.00
netIncomeApplicableToCommonShares 1824000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 4094000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7879000.00
minorityInterest -38000.00
netIncome 5264000.00
sellingGeneralAdministrative 11539000.00
sellingAndMarketingExpenses 9061000.00
grossProfit 32019000.00
reconciledDepreciation 3149000.00
ebit 5028000.00
ebitda 8177000.00
depreciationAndAmortization 3149000.00
nonOperatingIncomeNetOther 336000.00
operatingIncome 7841000.00
otherOperatingExpenses 98086000.00
interestExpense 298000.00
extraordinaryItems 2460000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2615000.00
totalRevenue 105411000.00
totalOperatingExpenses 24694000.00
costOfRevenue 73392000.00
totalOtherIncomeExpenseNet 706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5264000.00
netIncomeApplicableToCommonShares 5264000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 3706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7856000.00
minorityInterest -38000.00
netIncome 9054000.00
sellingGeneralAdministrative 11655000.00
sellingAndMarketingExpenses 8965000.00
grossProfit 33491000.00
reconciledDepreciation 2771000.00
ebit 8220000.00
ebitda 10991000.00
depreciationAndAmortization 2771000.00
nonOperatingIncomeNetOther 205000.00
operatingIncome 8015000.00
otherOperatingExpenses 99248000.00
interestExpense 364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1198000.00
totalRevenue 108413000.00
totalOperatingExpenses 24326000.00
costOfRevenue 74922000.00
totalOtherIncomeExpenseNet -1056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9054000.00
netIncomeApplicableToCommonShares 9054000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 3646000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9224000.00
minorityInterest 0.00
netIncome 6735000.00
sellingGeneralAdministrative 11288000.00
sellingAndMarketingExpenses 9471000.00
grossProfit 35203000.00
reconciledDepreciation 3259000.00
ebit 9572000.00
ebitda 12831000.00
depreciationAndAmortization 3259000.00
nonOperatingIncomeNetOther 239000.00
operatingIncome 9333000.00
otherOperatingExpenses 98117000.00
interestExpense 348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2489000.00
totalRevenue 108915000.00
totalOperatingExpenses 24405000.00
costOfRevenue 73712000.00
totalOtherIncomeExpenseNet -1360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6735000.00
netIncomeApplicableToCommonShares 6735000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 3661000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7629000.00
minorityInterest 0.00
netIncome 5528000.00
sellingGeneralAdministrative 10916000.00
sellingAndMarketingExpenses 8861000.00
grossProfit 31518000.00
reconciledDepreciation 3265000.00
ebit 7909000.00
ebitda 11174000.00
depreciationAndAmortization 3265000.00
nonOperatingIncomeNetOther 164000.00
operatingIncome 7745000.00
otherOperatingExpenses 90059000.00
interestExpense 280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2101000.00
totalRevenue 98139000.00
totalOperatingExpenses 23438000.00
costOfRevenue 66621000.00
totalOtherIncomeExpenseNet -266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5528000.00
netIncomeApplicableToCommonShares 5528000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 3505000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7691000.00
minorityInterest 0.00
netIncome 702000.00
sellingGeneralAdministrative 11017000.00
sellingAndMarketingExpenses 8180000.00
grossProfit 30755000.00
reconciledDepreciation 3682000.00
ebit 4239000.00
ebitda 7921000.00
depreciationAndAmortization 3682000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome 7746000.00
otherOperatingExpenses 88839000.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6989000.00
totalRevenue 96892000.00
totalOperatingExpenses 22702000.00
costOfRevenue 66137000.00
totalOtherIncomeExpenseNet -236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 702000.00
netIncomeApplicableToCommonShares 702000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 3520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9739000.00
minorityInterest 0.00
netIncome 6278000.00
sellingGeneralAdministrative 11042000.00
sellingAndMarketingExpenses 8957000.00
grossProfit 33535000.00
reconciledDepreciation 3235000.00
ebit 9994000.00
ebitda 13229000.00
depreciationAndAmortization 3235000.00
nonOperatingIncomeNetOther 184000.00
operatingIncome 9810000.00
otherOperatingExpenses 89223000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3461000.00
totalRevenue 99239000.00
totalOperatingExpenses 23519000.00
costOfRevenue 65704000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6278000.00
netIncomeApplicableToCommonShares 6278000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 3612000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6258000.00
minorityInterest 0.00
netIncome 4156000.00
sellingGeneralAdministrative 10772000.00
sellingAndMarketingExpenses 8626000.00
grossProfit 29673000.00
reconciledDepreciation 2901000.00
ebit 6535000.00
ebitda 9436000.00
depreciationAndAmortization 2901000.00
nonOperatingIncomeNetOther 241000.00
operatingIncome 6294000.00
otherOperatingExpenses 90849000.00
interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2102000.00
totalRevenue 97512000.00
totalOperatingExpenses 23010000.00
costOfRevenue 67839000.00
totalOtherIncomeExpenseNet -288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4156000.00
netIncomeApplicableToCommonShares 4156000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 3690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2118000.00
minorityInterest 0.00
netIncome 1518000.00
sellingGeneralAdministrative 10329000.00
sellingAndMarketingExpenses 8284000.00
grossProfit 24665000.00
reconciledDepreciation 2972000.00
ebit 2417000.00
ebitda 5389000.00
depreciationAndAmortization 2972000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome 2258000.00
otherOperatingExpenses 82207000.00
interestExpense 299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 84569000.00
totalOperatingExpenses 22303000.00
costOfRevenue 59904000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1518000.00
netIncomeApplicableToCommonShares 1518000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 3247000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6990000.00
minorityInterest 0.00
netIncome 5101000.00
sellingGeneralAdministrative 10429000.00
sellingAndMarketingExpenses 7963000.00
grossProfit 29464000.00
reconciledDepreciation 3394000.00
ebit 3852000.00
ebitda 7246000.00
depreciationAndAmortization 3394000.00
nonOperatingIncomeNetOther 158000.00
operatingIncome 7088000.00
otherOperatingExpenses 78608000.00
interestExpense 256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1889000.00
totalRevenue 86433000.00
totalOperatingExpenses 21639000.00
costOfRevenue 56969000.00
totalOtherIncomeExpenseNet -664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5100000.00
netIncomeApplicableToCommonShares 5100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 3433000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6534000.00
minorityInterest 0.00
netIncome 4742000.00
sellingGeneralAdministrative 10579000.00
sellingAndMarketingExpenses 8022000.00
grossProfit 28855000.00
reconciledDepreciation 3000000.00
ebit 6798000.00
ebitda 9798000.00
depreciationAndAmortization 3000000.00
nonOperatingIncomeNetOther 173000.00
operatingIncome 6625000.00
otherOperatingExpenses 81478000.00
interestExpense 264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1792000.00
totalRevenue 88299000.00
totalOperatingExpenses 22034000.00
costOfRevenue 59444000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4742000.00
netIncomeApplicableToCommonShares 4742000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 3609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3773000.00
minorityInterest 0.00
netIncome 2755000.00
sellingGeneralAdministrative 10962000.00
sellingAndMarketingExpenses 8183000.00
grossProfit 26806000.00
reconciledDepreciation 2892000.00
ebit 3939000.00
ebitda 6831000.00
depreciationAndAmortization 2892000.00
nonOperatingIncomeNetOther -140000.00
operatingIncome 4079000.00
otherOperatingExpenses 79168000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1018000.00
totalRevenue 83220000.00
totalOperatingExpenses 22754000.00
costOfRevenue 56414000.00
totalOtherIncomeExpenseNet -181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2755000.00
netIncomeApplicableToCommonShares 2755000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 3738000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3656000.00
minorityInterest 0.00
netIncome 2658000.00
sellingGeneralAdministrative 10086000.00
sellingAndMarketingExpenses 7631000.00
grossProfit 24289000.00
reconciledDepreciation 2710000.00
ebit 3814000.00
ebitda 6524000.00
depreciationAndAmortization 2710000.00
nonOperatingIncomeNetOther 127000.00
operatingIncome 3687000.00
otherOperatingExpenses 75848000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 998000.00
totalRevenue 78682000.00
totalOperatingExpenses 21455000.00
costOfRevenue 54393000.00
totalOtherIncomeExpenseNet 905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2658000.00
netIncomeApplicableToCommonShares 2658000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 3559000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5158000.00
minorityInterest 0.00
netIncome 3045000.00
sellingGeneralAdministrative 9281000.00
sellingAndMarketingExpenses 7739000.00
grossProfit 26089000.00
reconciledDepreciation 2438000.00
ebit 2862000.00
ebitda 5300000.00
depreciationAndAmortization 2438000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome 5163000.00
otherOperatingExpenses 86451000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2113000.00
totalRevenue 91961000.00
totalOperatingExpenses 20579000.00
costOfRevenue 65872000.00
totalOtherIncomeExpenseNet -284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3045000.00
netIncomeApplicableToCommonShares 3045000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 3745000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2141000.00
minorityInterest 0.00
netIncome 206000.00
sellingGeneralAdministrative 8010000.00
sellingAndMarketingExpenses 7893000.00
grossProfit 26159000.00
reconciledDepreciation 2898000.00
ebit 2282000.00
ebitda 5180000.00
depreciationAndAmortization 2898000.00
nonOperatingIncomeNetOther 196000.00
operatingIncome 2086000.00
otherOperatingExpenses 82535000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1935000.00
totalRevenue 89046000.00
totalOperatingExpenses 19648000.00
costOfRevenue 62887000.00
totalOtherIncomeExpenseNet -4332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 206000.00
netIncomeApplicableToCommonShares 206000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 3864000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4466000.00
minorityInterest 0.00
netIncome 3680000.00
sellingGeneralAdministrative 9391000.00
sellingAndMarketingExpenses 7752000.00
grossProfit 26444000.00
reconciledDepreciation 2946000.00
ebit 4615000.00
ebitda 7561000.00
depreciationAndAmortization 2946000.00
nonOperatingIncomeNetOther -570000.00
operatingIncome 5185000.00
otherOperatingExpenses 82432000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 786000.00
totalRevenue 87869000.00
totalOperatingExpenses 21007000.00
costOfRevenue 61425000.00
totalOtherIncomeExpenseNet -934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3680000.00
netIncomeApplicableToCommonShares 3680000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 3721000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59000.00
minorityInterest 0.00
netIncome -256000.00
sellingGeneralAdministrative 10186000.00
sellingAndMarketingExpenses 7207000.00
grossProfit 24760000.00
reconciledDepreciation 3250000.00
ebit 74000.00
ebitda 3324000.00
depreciationAndAmortization 3250000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome -85000.00
otherOperatingExpenses 82144000.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 85790000.00
totalOperatingExpenses 21114000.00
costOfRevenue 61030000.00
totalOtherIncomeExpenseNet -3674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -256000.00
netIncomeApplicableToCommonShares -256000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 3945000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4373000.00
minorityInterest 0.00
netIncome 2488000.00
sellingGeneralAdministrative 10416000.00
sellingAndMarketingExpenses 8645000.00
grossProfit 29848000.00
reconciledDepreciation 3273000.00
ebit 1254000.00
ebitda 4527000.00
depreciationAndAmortization 3273000.00
nonOperatingIncomeNetOther 249000.00
operatingIncome 4278000.00
otherOperatingExpenses 89337000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1885000.00
totalRevenue 96179000.00
totalOperatingExpenses 23006000.00
costOfRevenue 66331000.00
totalOtherIncomeExpenseNet -2453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2488000.00
netIncomeApplicableToCommonShares 2488000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 4399000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5294000.00
minorityInterest 0.00
netIncome 2555000.00
sellingGeneralAdministrative 10153000.00
sellingAndMarketingExpenses 9444000.00
grossProfit 32455000.00
reconciledDepreciation 3288000.00
ebit 5435000.00
ebitda 8723000.00
depreciationAndAmortization 3288000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 5135000.00
otherOperatingExpenses 93641000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2739000.00
totalRevenue 102100000.00
totalOperatingExpenses 23996000.00
costOfRevenue 69645000.00
totalOtherIncomeExpenseNet -3162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2555000.00
netIncomeApplicableToCommonShares 2555000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 4183000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7606000.00
minorityInterest 0.00
netIncome 5080000.00
sellingGeneralAdministrative 10836000.00
sellingAndMarketingExpenses 9061000.00
grossProfit 31197000.00
reconciledDepreciation 3218000.00
ebit 7808000.00
ebitda 11026000.00
depreciationAndAmortization 3218000.00
nonOperatingIncomeNetOther 196000.00
operatingIncome 7612000.00
otherOperatingExpenses 92864000.00
interestExpense 202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2526000.00
totalRevenue 99981000.00
totalOperatingExpenses 24080000.00
costOfRevenue 68784000.00
totalOtherIncomeExpenseNet 593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5080000.00
netIncomeApplicableToCommonShares 5080000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 3775000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4137000.00
minorityInterest 0.00
netIncome 2738000.00
sellingGeneralAdministrative 11158000.00
sellingAndMarketingExpenses 8505000.00
grossProfit 27448000.00
reconciledDepreciation 3078000.00
ebit 4298000.00
ebitda 7376000.00
depreciationAndAmortization 3078000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome 4213000.00
otherOperatingExpenses 85915000.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1399000.00
totalRevenue 89925000.00
totalOperatingExpenses 23438000.00
costOfRevenue 62477000.00
totalOtherIncomeExpenseNet 179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2738000.00
netIncomeApplicableToCommonShares 2738000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 3653000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5653000.00
minorityInterest 0.00
netIncome 3132000.00
sellingGeneralAdministrative 10564000.00
sellingAndMarketingExpenses 8478000.00
grossProfit 30393000.00
reconciledDepreciation 3101000.00
ebit 5774000.00
ebitda 8875000.00
depreciationAndAmortization 3101000.00
nonOperatingIncomeNetOther 249000.00
operatingIncome 5525000.00
otherOperatingExpenses 90845000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 862000.00
otherItems 0.00
incomeTaxExpense 2521000.00
totalRevenue 98543000.00
totalOperatingExpenses 22695000.00
costOfRevenue 68150000.00
totalOtherIncomeExpenseNet -2088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3132000.00
netIncomeApplicableToCommonShares 3132000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 3714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8544000.00
minorityInterest 0.00
netIncome 6104000.00
sellingGeneralAdministrative 10386000.00
sellingAndMarketingExpenses 8874000.00
grossProfit 31660000.00
reconciledDepreciation 2903000.00
ebit 8665000.00
ebitda 11568000.00
depreciationAndAmortization 2903000.00
nonOperatingIncomeNetOther 398000.00
operatingIncome 8267000.00
otherOperatingExpenses 92142000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2440000.00
totalRevenue 100828000.00
totalOperatingExpenses 22974000.00
costOfRevenue 69168000.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6104000.00
netIncomeApplicableToCommonShares 6104000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 3571000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10680000.00
minorityInterest 0.00
netIncome 6386000.00
sellingGeneralAdministrative 12127000.00
sellingAndMarketingExpenses 9291000.00
grossProfit 37549000.00
reconciledDepreciation 3123000.00
ebit 10785000.00
ebitda 13908000.00
depreciationAndAmortization 3123000.00
nonOperatingIncomeNetOther 296000.00
operatingIncome 10489000.00
otherOperatingExpenses 99156000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4294000.00
totalRevenue 111716000.00
totalOperatingExpenses 24989000.00
costOfRevenue 74167000.00
totalOtherIncomeExpenseNet -1909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6386000.00
netIncomeApplicableToCommonShares 6386000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 3770000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6917000.00
minorityInterest 0.00
netIncome 4965000.00
sellingGeneralAdministrative 11480000.00
sellingAndMarketingExpenses 9061000.00
grossProfit 31299000.00
reconciledDepreciation 2961000.00
ebit 4059000.00
ebitda 7020000.00
depreciationAndAmortization 2961000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome 6867000.00
otherOperatingExpenses 91701000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1952000.00
totalRevenue 98689000.00
totalOperatingExpenses 24311000.00
costOfRevenue 67390000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4965000.00
netIncomeApplicableToCommonShares 4965000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 4152000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9313000.00
minorityInterest 0.00
netIncome 5273000.00
sellingGeneralAdministrative 9278000.00
sellingAndMarketingExpenses 9347000.00
grossProfit 32953000.00
reconciledDepreciation 3331000.00
ebit 6090000.00
ebitda 9421000.00
depreciationAndAmortization 3331000.00
nonOperatingIncomeNetOther 237000.00
operatingIncome 9184000.00
otherOperatingExpenses 94024000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4040000.00
totalRevenue 104200000.00
totalOperatingExpenses 22777000.00
costOfRevenue 71247000.00
totalOtherIncomeExpenseNet -927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5273000.00
netIncomeApplicableToCommonShares 5273000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 3893000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13410000.00
minorityInterest 0.00
netIncome 9284000.00
sellingGeneralAdministrative 12788000.00
sellingAndMarketingExpenses 9344000.00
grossProfit 38507000.00
reconciledDepreciation 2810000.00
ebit 10509000.00
ebitda 13319000.00
depreciationAndAmortization 2810000.00
nonOperatingIncomeNetOther 395000.00
operatingIncome 13159000.00
otherOperatingExpenses 101047000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4126000.00
totalRevenue 114206000.00
totalOperatingExpenses 25348000.00
costOfRevenue 75699000.00
totalOtherIncomeExpenseNet 235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9284000.00
netIncomeApplicableToCommonShares 9284000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 3747000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9913000.00
minorityInterest 0.00
netIncome 6596000.00
sellingGeneralAdministrative 12149000.00
sellingAndMarketingExpenses 9506000.00
grossProfit 36966000.00
reconciledDepreciation 2739000.00
ebit 11743000.00
ebitda 14482000.00
depreciationAndAmortization 2739000.00
nonOperatingIncomeNetOther 388000.00
operatingIncome 9674000.00
otherOperatingExpenses 100376000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3317000.00
totalRevenue 111940000.00
totalOperatingExpenses 25402000.00
costOfRevenue 74974000.00
totalOtherIncomeExpenseNet -1681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6596000.00
netIncomeApplicableToCommonShares 6596000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 3655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12191000.00
minorityInterest 0.00
netIncome 8133000.00
sellingGeneralAdministrative 12007000.00
sellingAndMarketingExpenses 8896000.00
grossProfit 36012000.00
reconciledDepreciation 2684000.00
ebit 11591000.00
ebitda 14275000.00
depreciationAndAmortization 2684000.00
nonOperatingIncomeNetOther 282000.00
operatingIncome 12105000.00
otherOperatingExpenses 97392000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4058000.00
totalRevenue 108846000.00
totalOperatingExpenses 24558000.00
costOfRevenue 72834000.00
totalOtherIncomeExpenseNet 796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8133000.00
netIncomeApplicableToCommonShares 8133000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 3544000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12467000.00
minorityInterest 0.00
netIncome 8940000.00
sellingGeneralAdministrative 9357000.00
sellingAndMarketingExpenses 9032000.00
grossProfit 34192000.00
reconciledDepreciation 2861000.00
ebit 12412000.00
ebitda 15273000.00
depreciationAndAmortization 2861000.00
operatingIncome 12016000.00
otherOperatingExpenses 93837000.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3527000.00
totalRevenue 106096000.00
totalOperatingExpenses 21933000.00
costOfRevenue 71904000.00
totalOtherIncomeExpenseNet 228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8940000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 3239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10228000.00
minorityInterest -144000.00
netIncome 6660000.00
sellingGeneralAdministrative 12297000.00
sellingAndMarketingExpenses 9485000.00
grossProfit 37560000.00
reconciledDepreciation 2588000.00
ebit 12670000.00
ebitda 15258000.00
depreciationAndAmortization 2588000.00
nonOperatingIncomeNetOther 325000.00
operatingIncome 10080000.00
otherOperatingExpenses 96151000.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3568000.00
totalRevenue 108690000.00
totalOperatingExpenses 25021000.00
costOfRevenue 71130000.00
totalOtherIncomeExpenseNet -2265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6660000.00
netIncomeApplicableToCommonShares 6660000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 3215000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13050000.00
minorityInterest 144000.00
netIncome 8386000.00
sellingGeneralAdministrative 11780000.00
sellingAndMarketingExpenses 9272000.00
grossProfit 36706000.00
reconciledDepreciation 2555000.00
ebit 12579000.00
ebitda 15134000.00
depreciationAndAmortization 2555000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome 13133000.00
otherOperatingExpenses 102091000.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4520000.00
totalRevenue 114530000.00
totalOperatingExpenses 24267000.00
costOfRevenue 77824000.00
totalOtherIncomeExpenseNet 737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8530000.00
netIncomeApplicableToCommonShares 8386000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 3362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10249000.00
minorityInterest 0.00
netIncome 6998000.00
sellingGeneralAdministrative 10962000.00
sellingAndMarketingExpenses 8036000.00
grossProfit 32391000.00
reconciledDepreciation 2521000.00
ebit 7755000.00
ebitda 10276000.00
depreciationAndAmortization 2521000.00
operatingIncome 10125000.00
otherOperatingExpenses 84963000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3395000.00
totalRevenue 95088000.00
totalOperatingExpenses 22266000.00
costOfRevenue 62697000.00
totalOtherIncomeExpenseNet 184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6998000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 3566000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7411000.00
minorityInterest -3000.00
netIncome 6006000.00
sellingGeneralAdministrative 10865000.00
sellingAndMarketingExpenses 8302000.00
grossProfit 29065000.00
reconciledDepreciation 2911000.00
ebit 5700000.00
ebitda 8611000.00
depreciationAndAmortization 2911000.00
operatingIncome 7276000.00
otherOperatingExpenses 87731000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1415000.00
totalRevenue 93318000.00
totalOperatingExpenses 23478000.00
costOfRevenue 64253000.00
totalOtherIncomeExpenseNet 1902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6006000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 2915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13884000.00
minorityInterest 3000.00
netIncome 9879000.00
sellingGeneralAdministrative 9856000.00
sellingAndMarketingExpenses 7678000.00
grossProfit 31671000.00
reconciledDepreciation 2441000.00
ebit 10600000.00
ebitda 13041000.00
depreciationAndAmortization 2441000.00
operatingIncome 12957000.00
otherOperatingExpenses 80985000.00
interestExpense 162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4002000.00
totalRevenue 93942000.00
totalOperatingExpenses 18714000.00
costOfRevenue 62271000.00
totalOtherIncomeExpenseNet 1005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9879000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 2700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7293000.00
minorityInterest 0.00
netIncome 6096000.00
sellingGeneralAdministrative 9666000.00
sellingAndMarketingExpenses 7038000.00
grossProfit 27455000.00
reconciledDepreciation 1985000.00
ebit 7010000.00
ebitda 8995000.00
depreciationAndAmortization 1985000.00
operatingIncome 6916000.00
otherOperatingExpenses 75221000.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1197000.00
totalRevenue 82137000.00
totalOperatingExpenses 20539000.00
costOfRevenue 54682000.00
totalOtherIncomeExpenseNet 409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6096000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 2859000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1595000.00
minorityInterest 0.00
netIncome 1132000.00
sellingGeneralAdministrative 9478000.00
sellingAndMarketingExpenses 6502000.00
grossProfit 20025000.00
reconciledDepreciation 2057000.00
ebit -643000.00
ebitda 1414000.00
depreciationAndAmortization 2057000.00
operatingIncome 1331000.00
otherOperatingExpenses 67577000.00
interestExpense 170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 561000.00
totalRevenue 68908000.00
totalOperatingExpenses 18694000.00
costOfRevenue 48883000.00
totalOtherIncomeExpenseNet 351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1132000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 2585000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11574000.00
minorityInterest 0.00
netIncome 10731000.00
sellingGeneralAdministrative 10961000.00
sellingAndMarketingExpenses 6062000.00
grossProfit 21726000.00
reconciledDepreciation 2087000.00
ebit 2435000.00
ebitda 4522000.00
depreciationAndAmortization 2087000.00
operatingIncome 2362000.00
otherOperatingExpenses 67450000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1259000.00
totalRevenue 69812000.00
totalOperatingExpenses 19364000.00
costOfRevenue 48086000.00
totalOtherIncomeExpenseNet 9293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10731000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 2411000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8449000.00
minorityInterest 0.00
netIncome 6320000.00
sellingGeneralAdministrative 8609000.00
sellingAndMarketingExpenses 5750000.00
grossProfit 24614000.00
reconciledDepreciation 1758000.00
ebit 6518000.00
ebitda 8276000.00
depreciationAndAmortization 1758000.00
operatingIncome 8181000.00
otherOperatingExpenses 60951000.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2190000.00
totalRevenue 69132000.00
totalOperatingExpenses 16433000.00
costOfRevenue 44518000.00
totalOtherIncomeExpenseNet 326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6320000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 2159000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5263000.00
minorityInterest 0.00
netIncome 3584000.00
sellingGeneralAdministrative 7371000.00
sellingAndMarketingExpenses 5526000.00
grossProfit 19850000.00
reconciledDepreciation 1700000.00
ebit 5192000.00
ebitda 6892000.00
depreciationAndAmortization 1700000.00
operatingIncome 5105000.00
otherOperatingExpenses 54463000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1721000.00
totalRevenue 59568000.00
totalOperatingExpenses 14745000.00
costOfRevenue 39718000.00
totalOtherIncomeExpenseNet 178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3584000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 2061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4307000.00
minorityInterest 0.00
netIncome 2722000.00
sellingGeneralAdministrative 7052000.00
sellingAndMarketingExpenses 5364000.00
grossProfit 18578000.00
reconciledDepreciation 1704000.00
ebit 3937000.00
ebitda 5641000.00
depreciationAndAmortization 1704000.00
operatingIncome 3812000.00
otherOperatingExpenses 54882000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1590000.00
totalRevenue 58694000.00
totalOperatingExpenses 14766000.00
costOfRevenue 40116000.00
totalOtherIncomeExpenseNet 479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2722000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 2325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3761000.00
minorityInterest 20000.00
netIncome 2761000.00
sellingGeneralAdministrative 13372000.00
sellingAndMarketingExpenses 23555000.00
grossProfit 19122000.00
reconciledDepreciation 2495000.00
ebit 3151000.00
ebitda 5646000.00
depreciationAndAmortization 2495000.00
operatingIncome 3425000.00
otherOperatingExpenses 57138000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1114000.00
totalRevenue 60563000.00
totalOperatingExpenses 15697000.00
costOfRevenue 41441000.00
totalOtherIncomeExpenseNet 274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2627000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 2218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9421000.00
minorityInterest 157000.00
netIncome 6423000.00
sellingGeneralAdministrative 14087000.00
grossProfit 25463000.00
reconciledDepreciation 2071000.00
ebit 8982000.00
ebitda 11053000.00
depreciationAndAmortization 2071000.00
operatingIncome 9158000.00
otherOperatingExpenses 64794000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2807000.00
totalRevenue 73952000.00
totalOperatingExpenses 16305000.00
costOfRevenue 48489000.00
totalOtherIncomeExpenseNet 176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6457000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 2338000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7329000.00
minorityInterest 78000.00
netIncome 5489000.00
sellingGeneralAdministrative 14110000.00
grossProfit 23677000.00
reconciledDepreciation 1832000.00
ebit 7207000.00
ebitda 9039000.00
depreciationAndAmortization 1832000.00
operatingIncome 7229000.00
otherOperatingExpenses 68133000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2382000.00
totalRevenue 75362000.00
totalOperatingExpenses 16448000.00
costOfRevenue 51685000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4869000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-07
currency_symbol USD
researchDevelopment 2276000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1376000.00
minorityInterest 33000.00
netIncome 961000.00
sellingGeneralAdministrative 15693000.00
grossProfit 19350000.00
reconciledDepreciation 2437000.00
ebit 1664000.00
ebitda 4101000.00
depreciationAndAmortization 2437000.00
operatingIncome 1520000.00
otherOperatingExpenses 66704000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 385000.00
totalRevenue 68224000.00
totalOperatingExpenses 17830000.00
costOfRevenue 48874000.00
totalOtherIncomeExpenseNet -144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2801000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-04
currency_symbol USD
researchDevelopment 2058000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6624000.00
minorityInterest 30000.00
netIncome 3816000.00
sellingGeneralAdministrative 13271000.00
grossProfit 21062000.00
reconciledDepreciation 1930000.00
ebit 5740000.00
ebitda 7670000.00
depreciationAndAmortization 1930000.00
operatingIncome 6494000.00
otherOperatingExpenses 57259000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2808000.00
totalRevenue 63753000.00
totalOperatingExpenses 14568000.00
costOfRevenue 42691000.00
totalOtherIncomeExpenseNet 754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1601000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 2026000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8457000.00
minorityInterest 24000.00
netIncome 5664000.00
sellingGeneralAdministrative 12775000.00
grossProfit 22783000.00
reconciledDepreciation 1896000.00
ebit 8327000.00
ebitda 10223000.00
depreciationAndAmortization 1896000.00
operatingIncome 8327000.00
otherOperatingExpenses 57772000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2769000.00
totalRevenue 66099000.00
totalOperatingExpenses 14456000.00
costOfRevenue 43316000.00
totalOtherIncomeExpenseNet 336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5496000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 2058000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6624000.00
minorityInterest 0.00
netIncome 3816000.00
sellingGeneralAdministrative 13271000.00
grossProfit 21062000.00
reconciledDepreciation 1930000.00
ebit 6494000.00
ebitda 8424000.00
depreciationAndAmortization 1930000.00
operatingIncome 6494000.00
otherOperatingExpenses 57259000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2808000.00
totalRevenue 63753000.00
totalOperatingExpenses 14568000.00
costOfRevenue 42691000.00
totalOtherIncomeExpenseNet 754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3384000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 1946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5512000.00
minorityInterest 0.00
netIncome 3718000.00
sellingGeneralAdministrative 11965000.00
grossProfit 18908000.00
reconciledDepreciation 1816000.00
ebit 5003000.00
ebitda 6819000.00
depreciationAndAmortization 1816000.00
operatingIncome 5378000.00
otherOperatingExpenses 51153000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1794000.00
totalRevenue 56531000.00
totalOperatingExpenses 13530000.00
costOfRevenue 37623000.00
totalOtherIncomeExpenseNet 375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3285000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 1852000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2591000.00
minorityInterest 0.00
netIncome 2032000.00
sellingGeneralAdministrative 12498000.00
grossProfit 16126000.00
reconciledDepreciation 2376000.00
ebit 1794000.00
ebitda 4170000.00
depreciationAndAmortization 2376000.00
operatingIncome 2424000.00
otherOperatingExpenses 49341000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 559000.00
totalRevenue 51765000.00
totalOperatingExpenses 13702000.00
costOfRevenue 35639000.00
totalOtherIncomeExpenseNet 630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2044000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 1928000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6021000.00
minorityInterest 0.00
netIncome 3999000.00
sellingGeneralAdministrative 11170000.00
grossProfit 18762000.00
reconciledDepreciation 1778000.00
ebit 5683000.00
ebitda 7461000.00
depreciationAndAmortization 1778000.00
operatingIncome 5815000.00
otherOperatingExpenses 50624000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2022000.00
totalRevenue 56439000.00
totalOperatingExpenses 12947000.00
costOfRevenue 37677000.00
totalOtherIncomeExpenseNet 132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4009000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 2006000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5385000.00
minorityInterest 0.00
netIncome 3545000.00
sellingGeneralAdministrative 11510000.00
grossProfit 18446000.00
reconciledDepreciation 1715000.00
ebit 4945000.00
ebitda 6660000.00
depreciationAndAmortization 1715000.00
operatingIncome 5180000.00
otherOperatingExpenses 50918000.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1840000.00
totalRevenue 56098000.00
totalOperatingExpenses 13266000.00
costOfRevenue 37652000.00
totalOtherIncomeExpenseNet 235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3566000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 1873000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3579000.00
minorityInterest 0.00
netIncome 2484000.00
sellingGeneralAdministrative 11585000.00
grossProfit 16471000.00
reconciledDepreciation 1669000.00
ebit 3032000.00
ebitda 4701000.00
depreciationAndAmortization 1669000.00
operatingIncome 3298000.00
otherOperatingExpenses 49337000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1095000.00
totalRevenue 52635000.00
totalOperatingExpenses 13173000.00
costOfRevenue 36164000.00
totalOtherIncomeExpenseNet 266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2484000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 2065000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1050000.00
minorityInterest 0.00
netIncome 883000.00
sellingGeneralAdministrative 11588000.00
grossProfit 14117000.00
reconciledDepreciation 2022000.00
ebit 492000.00
ebitda 2514000.00
depreciationAndAmortization 2022000.00
operatingIncome 798000.00
otherOperatingExpenses 45928000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167000.00
totalRevenue 46726000.00
totalOperatingExpenses 13319000.00
costOfRevenue 32609000.00
totalOtherIncomeExpenseNet 306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 883000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 1565000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6708000.00
minorityInterest 0.00
netIncome 4179000.00
sellingGeneralAdministrative 11705000.00
grossProfit 19259000.00
reconciledDepreciation 1775000.00
ebit 6016000.00
ebitda 7791000.00
depreciationAndAmortization 1775000.00
operatingIncome 6565000.00
otherOperatingExpenses 49049000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2529000.00
totalRevenue 55614000.00
totalOperatingExpenses 12694000.00
costOfRevenue 36355000.00
totalOtherIncomeExpenseNet 549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4179000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 1527000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5477000.00
minorityInterest 0.00
netIncome 3696000.00
sellingGeneralAdministrative 11071000.00
grossProfit 17417000.00
reconciledDepreciation 1711000.00
ebit 4846000.00
ebitda 6557000.00
depreciationAndAmortization 1711000.00
operatingIncome 5349000.00
otherOperatingExpenses 47343000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1781000.00
totalRevenue 52692000.00
totalOperatingExpenses 12068000.00
costOfRevenue 35275000.00
totalOtherIncomeExpenseNet 503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3696000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 1543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5271000.00
minorityInterest 0.00
netIncome 3228000.00
sellingGeneralAdministrative 9982000.00
grossProfit 16627000.00
reconciledDepreciation 1706000.00
ebit 5129000.00
ebitda 6835000.00
depreciationAndAmortization 1706000.00
operatingIncome 5179000.00
otherOperatingExpenses 45593000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2043000.00
totalRevenue 50772000.00
totalOperatingExpenses 11448000.00
costOfRevenue 34145000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3228000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
researchDevelopment 1343000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1442000.00
minorityInterest 0.00
netIncome 3806000.00
sellingGeneralAdministrative 11350000.00
grossProfit 15928000.00
reconciledDepreciation 1965000.00
ebit 3271000.00
ebitda 5236000.00
depreciationAndAmortization 1965000.00
operatingIncome 3755000.00
otherOperatingExpenses 44878000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 48633000.00
totalOperatingExpenses 12173000.00
costOfRevenue 32705000.00
totalOtherIncomeExpenseNet 484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3806000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
researchDevelopment 1389000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8491000.00
minorityInterest 0.00
netIncome 5496000.00
sellingGeneralAdministrative 9836000.00
grossProfit 16413000.00
reconciledDepreciation 1841000.00
ebit 5224000.00
ebitda 7065000.00
depreciationAndAmortization 1841000.00
operatingIncome 6044000.00
otherOperatingExpenses 43021000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2995000.00
totalRevenue 49065000.00
totalOperatingExpenses 10369000.00
costOfRevenue 32652000.00
totalOtherIncomeExpenseNet 3155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5496000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 1457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3810000.00
minorityInterest 0.00
netIncome 2371000.00
sellingGeneralAdministrative 9822000.00
grossProfit 15099000.00
reconciledDepreciation 805000.00
ebit 3857000.00
ebitda 4662000.00
depreciationAndAmortization 805000.00
operatingIncome 3885000.00
otherOperatingExpenses 41999000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1439000.00
totalRevenue 45884000.00
totalOperatingExpenses 11214000.00
costOfRevenue 30785000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2371000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
researchDevelopment 1477000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2206000.00
minorityInterest 0.00
netIncome 1364000.00
sellingGeneralAdministrative 9004000.00
grossProfit 12070000.00
reconciledDepreciation 2774000.00
ebit 1625000.00
ebitda 4399000.00
depreciationAndAmortization 2774000.00
operatingIncome 2143000.00
otherOperatingExpenses 37387000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 842000.00
totalRevenue 39530000.00
totalOperatingExpenses 9927000.00
costOfRevenue 27460000.00
totalOtherIncomeExpenseNet 576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1364000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 1267000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4431000.00
minorityInterest 0.00
netIncome 2976000.00
sellingGeneralAdministrative 9403000.00
grossProfit 11414000.00
reconciledDepreciation 2162000.00
ebit 784000.00
ebitda 2946000.00
depreciationAndAmortization 2162000.00
operatingIncome 933000.00
otherOperatingExpenses 37746000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1455000.00
totalRevenue 38679000.00
totalOperatingExpenses 10481000.00
costOfRevenue 27265000.00
totalOtherIncomeExpenseNet 3702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2976000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 1282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1770000.00
minorityInterest 0.00
netIncome -510000.00
sellingGeneralAdministrative 8698000.00
sellingAndMarketingExpenses 4356000.00
grossProfit 11657000.00
reconciledDepreciation 1916000.00
ebit 1717000.00
ebitda 3633000.00
depreciationAndAmortization 1916000.00
operatingIncome 1867000.00
otherOperatingExpenses 37606000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2280000.00
totalRevenue 39473000.00
totalOperatingExpenses 9790000.00
costOfRevenue 27816000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -833000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 1288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1097000.00
minorityInterest 0.00
netIncome 833000.00
sellingGeneralAdministrative 9608000.00
sellingAndMarketingExpenses 4415000.00
grossProfit 11229000.00
reconciledDepreciation 2007000.00
ebit 374000.00
ebitda 2381000.00
depreciationAndAmortization 2007000.00
operatingIncome 1144000.00
otherOperatingExpenses 38828000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 264000.00
totalRevenue 39972000.00
totalOperatingExpenses 10085000.00
costOfRevenue 28743000.00
totalOtherIncomeExpenseNet 787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 833000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 1373000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1666000.00
minorityInterest 0.00
netIncome 1084000.00
sellingGeneralAdministrative 9102000.00
grossProfit 11667000.00
reconciledDepreciation 2244000.00
ebit 1232000.00
ebitda 3476000.00
depreciationAndAmortization 2244000.00
operatingIncome 1540000.00
otherOperatingExpenses 33669000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 582000.00
totalRevenue 35209000.00
totalOperatingExpenses 10127000.00
costOfRevenue 23542000.00
totalOtherIncomeExpenseNet 507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1084000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 1100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2549000.00
minorityInterest 0.00
netIncome -2079000.00
sellingGeneralAdministrative 12409000.00
grossProfit 10640000.00
reconciledDepreciation 2543000.00
ebit -2819000.00
ebitda -276000.00
depreciationAndAmortization 2543000.00
operatingIncome -2565000.00
otherOperatingExpenses 41958000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -470000.00
totalRevenue 39393000.00
totalOperatingExpenses 13205000.00
costOfRevenue 28753000.00
totalOtherIncomeExpenseNet 376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
researchDevelopment 1370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2445000.00
minorityInterest 0.00
netIncome -2099000.00
sellingGeneralAdministrative 12857000.00
grossProfit 11533000.00
reconciledDepreciation 2079000.00
ebit -2644000.00
ebitda -565000.00
depreciationAndAmortization 2079000.00
operatingIncome -2428000.00
otherOperatingExpenses 44015000.00
interestExpense 162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -346000.00
totalRevenue 41587000.00
totalOperatingExpenses 13961000.00
costOfRevenue 30054000.00
totalOtherIncomeExpenseNet 338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1037000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 1518000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1512000.00
minorityInterest 0.00
netIncome 1037000.00
sellingGeneralAdministrative 11246000.00
grossProfit 13954000.00
reconciledDepreciation 2203000.00
ebit 1240000.00
ebitda 3443000.00
depreciationAndAmortization 2203000.00
operatingIncome 1559000.00
otherOperatingExpenses 43295000.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 475000.00
totalRevenue 44854000.00
totalOperatingExpenses 12395000.00
costOfRevenue 30900000.00
totalOtherIncomeExpenseNet 447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1037000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 1616000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2903000.00
minorityInterest 0.00
netIncome 2001000.00
sellingGeneralAdministrative 10431000.00
grossProfit 14542000.00
reconciledDepreciation 2193000.00
ebit 2545000.00
ebitda 4738000.00
depreciationAndAmortization 2193000.00
operatingIncome 3008000.00
otherOperatingExpenses 41000000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 902000.00
totalRevenue 44008000.00
totalOperatingExpenses 11534000.00
costOfRevenue 29466000.00
totalOtherIncomeExpenseNet 538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2001000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 1619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1207000.00
minorityInterest 0.00
netIncome 1027000.00
sellingGeneralAdministrative 11168000.00
grossProfit 13390000.00
reconciledDepreciation 2867000.00
ebit 653000.00
ebitda 3520000.00
depreciationAndAmortization 2867000.00
operatingIncome 1004000.00
otherOperatingExpenses 43298000.00
interestExpense 270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 44302000.00
totalOperatingExpenses 12386000.00
costOfRevenue 30912000.00
totalOtherIncomeExpenseNet 801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1027000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 1498000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184000.00
minorityInterest 0.00
netIncome 158000.00
sellingGeneralAdministrative 12184000.00
grossProfit 13518000.00
reconciledDepreciation 2238000.00
ebit -114000.00
ebitda 2124000.00
depreciationAndAmortization 2238000.00
operatingIncome 250000.00
otherOperatingExpenses 48877000.00
interestExpense 336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 49127000.00
totalOperatingExpenses 13268000.00
costOfRevenue 35609000.00
totalOtherIncomeExpenseNet 617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 1422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3960000.00
minorityInterest 0.00
netIncome 2870000.00
sellingGeneralAdministrative 11787000.00
grossProfit 17172000.00
reconciledDepreciation 2700000.00
ebit 1374000.00
ebitda 4074000.00
depreciationAndAmortization 2700000.00
operatingIncome 3963000.00
otherOperatingExpenses 48900000.00
interestExpense 403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1090000.00
totalRevenue 52863000.00
totalOperatingExpenses 13209000.00
costOfRevenue 35691000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2870000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 1697000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2081000.00
minorityInterest 0.00
netIncome 1121000.00
sellingGeneralAdministrative 13224000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1795000.00
otherOperatingExpenses 0.00
interestExpense 418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 960000.00
totalRevenue 50073000.00
totalOperatingExpenses 0.00
costOfRevenue 32535000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1121000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 5709000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3934000.00
minorityInterest 0.00
netIncome 2444000.00
sellingGeneralAdministrative 51622000.00
grossProfit 80403000.00
ebit 0.00
operatingIncome 17370000.00
otherOperatingExpenses 0.00
interestExpense 1608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1490000.00
totalRevenue 49171000.00
totalOperatingExpenses 0.00
costOfRevenue 126929000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2444000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4414000.00
minorityInterest 0.00
netIncome 2679000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1735000.00
totalRevenue 53353000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2679000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5103000.00
minorityInterest 0.00
netIncome 3097000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2006000.00
totalRevenue 54988000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3097000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3684000.00
minorityInterest 0.00
netIncome 2831000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 853000.00
totalRevenue 49820000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2831000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
researchDevelopment 19661000.00
incomeBeforeTax 73704000.00
minorityInterest 4000.00
netIncome 54395000.00
sellingGeneralAdministrative 70317000.00
sellingAndMarketingExpenses 45712000.00
grossProfit 215180000.00
reconciledDepreciation 16430000.00
ebit 69361000.00
ebitda 83447000.00
depreciationAndAmortization 14086000.00
nonOperatingIncomeNetOther 7557000.00
operatingIncome 69361000.00
otherOperatingExpenses 561131000.00
interestExpense 3214000.00
taxProvision 19305000.00
interestIncome 631000.00
netInterestIncome -2583000.00
nonRecurring 6529000.00
incomeTaxExpense 19305000.00
totalRevenue 637021000.00
totalOperatingExpenses 139290000.00
costOfRevenue 421841000.00
totalOtherIncomeExpenseNet 4343000.00
netIncomeFromContinuingOps 54399000.00
netIncomeApplicableToCommonShares 54395000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
researchDevelopment 19188000.00
incomeBeforeTax 48896000.00
minorityInterest -8000.00
netIncome 35729000.00
sellingGeneralAdministrative 55257000.00
sellingAndMarketingExpenses 40539000.00
grossProfit 166242000.00
reconciledDepreciation 15564000.00
ebit 35355000.00
ebitda 50919000.00
depreciationAndAmortization 15564000.00
nonOperatingIncomeNetOther 3370000.00
operatingIncome 35355000.00
otherOperatingExpenses 469868000.00
interestExpense 2023000.00
taxProvision 13175000.00
interestIncome 169000.00
netInterestIncome -1854000.00
incomeTaxExpense 13175000.00
totalRevenue 517417000.00
totalOperatingExpenses 118693000.00
costOfRevenue 351175000.00
totalOtherIncomeExpenseNet 13541000.00
netIncomeFromContinuingOps 35721000.00
netIncomeApplicableToCommonShares 35729000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
researchDevelopment 17625000.00
incomeBeforeTax 40571000.00
minorityInterest -42000.00
netIncome 29803000.00
sellingGeneralAdministrative 56335000.00
sellingAndMarketingExpenses 35637000.00
grossProfit 154013000.00
reconciledDepreciation 13838000.00
ebit 29129000.00
ebitda 42967000.00
depreciationAndAmortization 13838000.00
nonOperatingIncomeNetOther 2760000.00
operatingIncome 29129000.00
otherOperatingExpenses 426242000.00
interestExpense 2396000.00
taxProvision 10810000.00
interestIncome 259000.00
netInterestIncome -2137000.00
incomeTaxExpense 10810000.00
totalRevenue 466449000.00
totalOperatingExpenses 113806000.00
costOfRevenue 312436000.00
totalOtherIncomeExpenseNet 11442000.00
netIncomeFromContinuingOps 29761000.00
netIncomeApplicableToCommonShares 29803000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
researchDevelopment 17187000.00
incomeBeforeTax 31458000.00
minorityInterest 33000.00
netIncome 23303000.00
sellingGeneralAdministrative 51806000.00
sellingAndMarketingExpenses 36609000.00
grossProfit 140595000.00
reconciledDepreciation 13748000.00
ebit 19927000.00
ebitda 33675000.00
depreciationAndAmortization 13748000.00
nonOperatingIncomeNetOther 1048000.00
operatingIncome 19927000.00
otherOperatingExpenses 409868000.00
interestExpense 2217000.00
taxProvision 8122000.00
interestIncome 783000.00
netInterestIncome -1434000.00
incomeTaxExpense 8122000.00
totalRevenue 444861000.00
totalOperatingExpenses 105602000.00
costOfRevenue 304266000.00
totalOtherIncomeExpenseNet 11531000.00
netIncomeFromContinuingOps 23336000.00
netIncomeApplicableToCommonShares 23303000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 15107000.00
incomeBeforeTax 32588000.00
minorityInterest 33000.00
netIncome 26581000.00
sellingGeneralAdministrative 45398000.00
sellingAndMarketingExpenses 36358000.00
grossProfit 132231000.00
reconciledDepreciation 12444000.00
ebit 21434000.00
ebitda 33878000.00
depreciationAndAmortization 12444000.00
nonOperatingIncomeNetOther 944000.00
operatingIncome 32934000.00
otherOperatingExpenses 385510000.00
interestExpense 1290000.00
taxProvision 6007000.00
interestIncome 486000.00
netInterestIncome -804000.00
extraordinaryItems 2460000.00
incomeTaxExpense 6007000.00
totalRevenue 420878000.00
totalOperatingExpenses 96863000.00
costOfRevenue 288647000.00
totalOtherIncomeExpenseNet -1976000.00
netIncomeFromContinuingOps 26581000.00
netIncomeApplicableToCommonShares 26581000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 14327000.00
incomeBeforeTax 25806000.00
minorityInterest 33000.00
netIncome 12654000.00
sellingGeneralAdministrative 43160000.00
sellingAndMarketingExpenses 34048000.00
grossProfit 118628000.00
reconciledDepreciation 12790000.00
ebit 14077000.00
ebitda 26867000.00
depreciationAndAmortization 12790000.00
nonOperatingIncomeNetOther 759000.00
operatingIncome 26108000.00
otherOperatingExpenses 351119000.00
interestExpense 1061000.00
taxProvision 13152000.00
interestIncome 430000.00
netInterestIncome -631000.00
extraordinaryItems -5753000.00
incomeTaxExpense 13152000.00
totalRevenue 378212000.00
totalOperatingExpenses 91535000.00
costOfRevenue 259584000.00
totalOtherIncomeExpenseNet -656000.00
netIncomeFromContinuingOps 12654000.00
netIncomeApplicableToCommonShares 12654000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 14025000.00
incomeBeforeTax 20953000.00
minorityInterest 33000.00
netIncome 15255000.00
sellingGeneralAdministrative 42057000.00
sellingAndMarketingExpenses 31799000.00
grossProfit 109414000.00
ebit 9801000.00
ebitda 21797000.00
depreciationAndAmortization 11996000.00
nonOperatingIncomeNetOther 318000.00
operatingIncome 21479000.00
otherOperatingExpenses 315101000.00
interestExpense 844000.00
taxProvision 5698000.00
interestIncome 291000.00
netInterestIncome -553000.00
incomeTaxExpense 5698000.00
totalRevenue 336634000.00
totalOperatingExpenses 87881000.00
costOfRevenue 227220000.00
totalOtherIncomeExpenseNet -27000.00
netIncomeFromContinuingOps 15255000.00
netIncomeApplicableToCommonShares 15255000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 14879000.00
incomeBeforeTax 11706000.00
netIncome 6675000.00
sellingGeneralAdministrative 36878000.00
sellingAndMarketingExpenses 30593000.00
grossProfit 103452000.00
ebit 739000.00
ebitda 12271000.00
depreciationAndAmortization 11532000.00
nonOperatingIncomeNetOther -78000.00
operatingIncome 12349000.00
otherOperatingExpenses 333564000.00
interestExpense 565000.00
taxProvision 5031000.00
interestIncome 174000.00
incomeTaxExpense 5031000.00
totalRevenue 354666000.00
totalOperatingExpenses 82350000.00
costOfRevenue 251214000.00
totalOtherIncomeExpenseNet -9222000.00
netIncomeFromContinuingOps 6675000.00
netIncomeApplicableToCommonShares 6675000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 16302000.00
incomeBeforeTax 21410000.00
netIncome 12861000.00
sellingGeneralAdministrative 42563000.00
sellingAndMarketingExpenses 35655000.00
grossProfit 120948000.00
ebit 9211000.00
ebitda 22068000.00
depreciationAndAmortization 12857000.00
nonOperatingIncomeNetOther 830000.00
operatingIncome 21238000.00
otherOperatingExpenses 361757000.00
interestExpense 658000.00
incomeTaxExpense 8549000.00
totalRevenue 388185000.00
totalOperatingExpenses 94520000.00
costOfRevenue 267237000.00
totalOtherIncomeExpenseNet -4843000.00
netIncomeFromContinuingOps 12861000.00
netIncomeApplicableToCommonShares 12861000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 14708000.00
incomeBeforeTax 31794000.00
netIncome 20587000.00
sellingGeneralAdministrative 44557000.00
sellingAndMarketingExpenses 35704000.00
grossProfit 130901000.00
ebit 33106000.00
ebitda 45194000.00
depreciationAndAmortization 12088000.00
nonOperatingIncomeNetOther 1096000.00
operatingIncome 31148000.00
otherOperatingExpenses 373844000.00
interestExpense 450000.00
nonRecurring 862000.00
incomeTaxExpense 11207000.00
totalRevenue 409776000.00
totalOperatingExpenses 94969000.00
costOfRevenue 278875000.00
totalOtherIncomeExpenseNet -4306000.00
netIncomeFromContinuingOps 20587000.00
netIncomeApplicableToCommonShares 20587000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 15447000.00
incomeBeforeTax 44827000.00
netIncome 29286000.00
sellingGeneralAdministrative 46222000.00
sellingAndMarketingExpenses 37093000.00
grossProfit 144438000.00
ebit 33860000.00
ebitda 45424000.00
depreciationAndAmortization 11564000.00
nonOperatingIncomeNetOther 1302000.00
operatingIncome 44122000.00
otherOperatingExpenses 393516000.00
interestExpense 597000.00
incomeTaxExpense 15541000.00
totalRevenue 439192000.00
totalOperatingExpenses 98762000.00
costOfRevenue 294754000.00
totalOtherIncomeExpenseNet -900000.00
netIncomeFromContinuingOps 29286000.00
netIncomeApplicableToCommonShares 29286000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 13360000.00
incomeBeforeTax 45994000.00
netIncome 30984000.00
sellingGeneralAdministrative 44396000.00
sellingAndMarketingExpenses 35825000.00
grossProfit 140849000.00
ebit 35404000.00
ebitda 45929000.00
depreciationAndAmortization 10525000.00
nonOperatingIncomeNetOther 1467000.00
operatingIncome 45354000.00
otherOperatingExpenses 379050000.00
interestExpense 827000.00
incomeTaxExpense 15010000.00
totalRevenue 424404000.00
totalOperatingExpenses 95495000.00
costOfRevenue 283555000.00
totalOtherIncomeExpenseNet 892000.00
netIncomeFromContinuingOps 30984000.00
netIncomeApplicableToCommonShares 30984000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 12040000.00
incomeBeforeTax 30183000.00
netIncome 23113000.00
sellingGeneralAdministrative 39865000.00
sellingAndMarketingExpenses 29520000.00
grossProfit 108216000.00
ebit 19460000.00
ebitda 28854000.00
depreciationAndAmortization 9394000.00
operatingIncome 28480000.00
otherOperatingExpenses 309825000.00
interestExpense 649000.00
incomeTaxExpense 7175000.00
totalRevenue 338305000.00
totalOperatingExpenses 79736000.00
costOfRevenue 230089000.00
totalOtherIncomeExpenseNet 1978000.00
netIncomeApplicableToCommonShares 23113000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 9216000.00
incomeBeforeTax 29593000.00
netIncome 23357000.00
sellingGeneralAdministrative 33993000.00
sellingAndMarketingExpenses 22702000.00
grossProfit 84768000.00
ebit 19840000.00
ebitda 27089000.00
depreciationAndAmortization 7249000.00
operatingIncome 19460000.00
otherOperatingExpenses 237746000.00
interestExpense 523000.00
incomeTaxExpense 6760000.00
totalRevenue 257206000.00
totalOperatingExpenses 65308000.00
costOfRevenue 172438000.00
totalOtherIncomeExpenseNet 10276000.00
netIncomeApplicableToCommonShares 23357000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 8870000.00
incomeBeforeTax 24760000.00
minorityInterest 288000.00
netIncome 17623000.00
sellingGeneralAdministrative 54409000.00
sellingAndMarketingExpenses 23555000.00
grossProfit 87267000.00
ebit 23518000.00
ebitda 32067000.00
depreciationAndAmortization 8549000.00
operatingIncome 23988000.00
otherOperatingExpenses 245754000.00
interestExpense 544000.00
incomeTaxExpense 7718000.00
totalRevenue 269742000.00
totalOperatingExpenses 63279000.00
costOfRevenue 182475000.00
totalOtherIncomeExpenseNet 470000.00
netIncomeApplicableToCommonShares 16754000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-07
currency_symbol USD
researchDevelopment 8305000.00
incomeBeforeTax 21969000.00
minorityInterest 54000.00
netIncome 14159000.00
sellingGeneralAdministrative 53704000.00
grossProfit 82102000.00
ebit 20398000.00
ebitda 28477000.00
depreciationAndAmortization 8079000.00
operatingIncome 21719000.00
otherOperatingExpenses 232888000.00
interestExpense 595000.00
incomeTaxExpense 7756000.00
totalRevenue 254607000.00
totalOperatingExpenses 60383000.00
costOfRevenue 172505000.00
totalOtherIncomeExpenseNet 1321000.00
netIncomeApplicableToCommonShares 14159000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 7659000.00
incomeBeforeTax 17576000.00
netIncome 12060000.00
sellingGeneralAdministrative 46763000.00
grossProfit 69805000.00
ebit 15454000.00
ebitda 22992000.00
depreciationAndAmortization 7538000.00
operatingIncome 16717000.00
otherOperatingExpenses 200220000.00
interestExpense 564000.00
incomeTaxExpense 5516000.00
totalRevenue 216937000.00
totalOperatingExpenses 53088000.00
costOfRevenue 147132000.00
totalOtherIncomeExpenseNet 1263000.00
netIncomeApplicableToCommonShares 12060000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 6700000.00
incomeBeforeTax 18506000.00
netIncome 11986000.00
sellingGeneralAdministrative 44276000.00
grossProfit 67420000.00
ebit 16553000.00
ebitda 23767000.00
depreciationAndAmortization 7214000.00
operatingIncome 17891000.00
otherOperatingExpenses 187913000.00
interestExpense 379000.00
incomeTaxExpense 6520000.00
totalRevenue 205804000.00
totalOperatingExpenses 49529000.00
costOfRevenue 138384000.00
totalOtherIncomeExpenseNet 1338000.00
netIncomeApplicableToCommonShares 11986000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
researchDevelopment 5666000.00
incomeBeforeTax 15949000.00
netIncome 13037000.00
sellingGeneralAdministrative 40140000.00
grossProfit 59510000.00
ebit 13849000.00
ebitda 21234000.00
depreciationAndAmortization 7385000.00
operatingIncome 15827000.00
otherOperatingExpenses 167285000.00
interestExpense 429000.00
incomeTaxExpense 5268000.00
totalRevenue 183112000.00
totalOperatingExpenses 43683000.00
costOfRevenue 123602000.00
totalOtherIncomeExpenseNet 4334000.00
netIncomeApplicableToCommonShares 13037000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 5210000.00
incomeBeforeTax 8964000.00
netIncome 4383000.00
sellingGeneralAdministrative 36695000.00
grossProfit 45967000.00
ebit 4223000.00
ebitda 12552000.00
depreciationAndAmortization 8329000.00
operatingIncome 5484000.00
otherOperatingExpenses 147849000.00
interestExpense 490000.00
incomeTaxExpense 4581000.00
totalRevenue 153333000.00
totalOperatingExpenses 40483000.00
costOfRevenue 107366000.00
totalOtherIncomeExpenseNet 4971000.00
netIncomeApplicableToCommonShares 4383000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 5604000.00
incomeBeforeTax -579000.00
netIncome -1140000.00
sellingGeneralAdministrative 46857000.00
grossProfit 50669000.00
ebit -1592000.00
ebitda 7426000.00
depreciationAndAmortization 9018000.00
operatingIncome -426000.00
otherOperatingExpenses 170268000.00
interestExpense 687000.00
incomeTaxExpense 561000.00
totalRevenue 169842000.00
totalOperatingExpenses 51095000.00
costOfRevenue 119173000.00
totalOtherIncomeExpenseNet 1613000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 6236000.00
incomeBeforeTax 7432000.00
netIncome 5176000.00
sellingGeneralAdministrative 47307000.00
grossProfit 59099000.00
ebit 5756000.00
ebitda 16076000.00
depreciationAndAmortization 10320000.00
operatingIncome 7571000.00
otherOperatingExpenses 188794000.00
interestExpense 1427000.00
incomeTaxExpense 2256000.00
totalRevenue 196365000.00
totalOperatingExpenses 51528000.00
costOfRevenue 137266000.00
totalOtherIncomeExpenseNet 2618000.00
netIncomeApplicableToCommonShares 5176000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 5709000.00
incomeBeforeTax 17135000.00
netIncome 11051000.00
sellingGeneralAdministrative 20335000.00
sellingAndMarketingExpenses 20118000.00
grossProfit 63532000.00
ebit 17370000.00
ebitda 28781000.00
depreciationAndAmortization 11411000.00
operatingIncome 18805000.00
otherOperatingExpenses 190706000.00
interestExpense 1608000.00
incomeTaxExpense 6084000.00
totalRevenue 207332000.00
totalOperatingExpenses 46906000.00
costOfRevenue 143800000.00
totalOtherIncomeExpenseNet -744000.00
netIncomeApplicableToCommonShares 11051000.00
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