Аналитика онлайн » POWL

Powell Industries, Inc. занимается разработкой, проектированием, производством и предоставлением услуг по изготовлению изделий и систем по индивидуальному заказу. Ее продукция включает в себя интегрированную подстанцию диспетчерского пункта управления, специально спроектированные модули, электротехнические дома, традиционные распределительные устройства и распределительные устройства, устойчивые к дуговым нагрузкам, автоматические выключатели среднего напряжения, системы контроля и управления, центры управления двигателями и системы шинопроводов. Компания была основана Уильямом Пауэллом в 1947 году, ее штаб-квартира находится в Хьюстоне, штат Техас.

General
Code POWL
Type Common Stock
Name Powell Industries Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRGWN4
ISIN US7391281067
LEI 549300V08RO7MX2UBN26
PrimaryTicker POWL.US
CUSIP 739128106
CIK 80420
EmployerIdNumber 88-0106100
FiscalYearEnd September
IPODate 1990-03-26
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 8550 Mosley Road, Houston, TX, United States, 77075-1180
Phone 713 944 6900
WebURL https://www.powellind.com
FullTimeEmployees 2363
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1080287360
MarketCapitalizationMln 1080.2874
EBITDA 71126000
PERatio 19.6733
PEGRatio 1.2401
WallStreetTargetPrice 85
BookValue 29.087
DividendShare 1.048
DividendYield 0.0119
EarningsShare 4.5
EPSEstimateCurrentYear 3.52
EPSEstimateNextYear 3.91
EPSEstimateNextQuarter 0.56
EPSEstimateCurrentQuarter 1.2
MostRecentQuarter 2023-09-30
ProfitMargin 0.078
OperatingMarginTTM 0.1429
ReturnOnAssetsTTM 0.0627
ReturnOnEquityTTM 0.1698
RevenueTTM 699308032
RevenuePerShareTTM 58.869
QuarterlyRevenueGrowthYOY 0.283
GrossProfitTTM 85018000
DilutedEpsTTM 4.5
QuarterlyEarningsGrowthYOY 1.978

Financials / Income Statement / quarterly / net Income

-2.85M
2021-12-31
-1.22M
2022-03-31
9.06M
2022-06-30
8.74M
2022-09-30
1.16M
2022-12-31
8.47M
2023-03-31
18.45M
2023-06-30
26.44M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.24M
2021-12-31
2.72M
2022-03-31
849K
2022-06-30
10.36M
2022-09-30
1.09M
2022-12-31
10.07M
2023-03-31
21.55M
2023-06-30
29.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

106.57M
2021-12-31
127.85M
2022-03-31
135.48M
2022-06-30
162.68M
2022-09-30
126.86M
2022-12-31
171.44M
2023-03-31
192.37M
2023-06-30
208.64M
2023-09-30

Earnings / History / epsActual

0.1
2022-12-31
0.7
2023-03-31
1.52
2023-06-30
1.95
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.6733
ForwardPE 17.3611
PriceSalesTTM 1.5499
PriceBookMRQ 3.1473
EnterpriseValue 781186752
EnterpriseValueRevenue 1.1559
EnterpriseValueEbitda 11.3648
SharesStats
SharesOutstanding 11959300
SharesFloat 9236910
PercentInsiders 23.838
PercentInstitutions 71.283
Technicals
Beta 0.789
52WeekHigh 97.63
52WeekLow 33.1082
50DayMA 82.9646
200DayMA 67.4316
SharesShort 296128
SharesShortPriorMonth 289476
ShortRatio 3.27
ShortPercent 0.0386
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
totalAssets 752242000.00
otherCurrentAssets 342976000.00
totalLiab 407216000.00
totalStockholderEquity 345026000.00
totalCurrentLiabilities 395686000.00
totalCurrentAssets 621985000.00
nonCurrrentAssetsOther 32632000.00
nonCurrentAssetsTotal 130257000.00
nonCurrentLiabilitiesOther 11530000.00
nonCurrentLiabilitiesTotal 11530000.00
liabilitiesAndStockholdersEquity 752242000.00
cashAndShortTermInvestments 279009000.00
propertyPlantAndEquipmentNet 97625000.00
netWorkingCapital 226299000.00
netInvestedCapital 345026000.00
commonStockSharesOutstanding 12158000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 671098000.00
otherCurrentAssets 337483000.00
totalLiab 347028000.00
totalStockholderEquity 324070000.00
deferredLongTermLiab 9447000.00
otherCurrentLiab 269571000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 302040000.00
otherLiab 11291000.00
goodWill 1003000.00
otherAssets 24400000.00
cash 183355000.00
totalCurrentLiabilities 334996000.00
currentDeferredRevenue 1737000.00
netDebt -181775000.00
shortTermDebt 839000.00
shortLongTermDebtTotal 1580000.00
otherStockholderEquity 45914000.00
propertyPlantEquipment 96876000.00
totalCurrentAssets 547252000.00
netTangibleAssets 323067000.00
shortTermInvestments 26414000.00
netReceivables 204522000.00
inventory 66109000.00
accountsPayable 62849000.00
accumulatedOtherComprehensiveIncome -24010000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 302040000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 26970000.00
nonCurrentAssetsTotal 123846000.00
capitalLeaseObligations 1580000.00
nonCurrentLiabilitiesOther 2585000.00
nonCurrentLiabilitiesTotal 12032000.00
capitalSurpluse 70913000.00
liabilitiesAndStockholdersEquity 671098000.00
cashAndShortTermInvestments 209769000.00
propertyPlantAndEquipmentGross 98443000.00
propertyPlantAndEquipmentNet 96876000.00
netWorkingCapital 212256000.00
netInvestedCapital 324070000.00
commonStockSharesOutstanding 12140000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 587096000.00
intangibleAssets 1003000.00
otherCurrentAssets 300076000.00
totalLiab 281301000.00
totalStockholderEquity 305795000.00
deferredLongTermLiab 9114000.00
otherCurrentLiab 39276000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 286777000.00
otherLiab 11610000.00
otherAssets 25986000.00
cash 152039000.00
totalCurrentLiabilities 269691000.00
currentDeferredRevenue 178217000.00
netDebt -150319000.00
shortTermDebt 989000.00
shortLongTermDebtTotal 1720000.00
otherStockholderEquity 44956000.00
propertyPlantEquipment 97910000.00
totalCurrentAssets 463200000.00
netTangibleAssets 304792000.00
shortTermInvestments 11085000.00
netReceivables 170178000.00
inventory 58690000.00
accountsPayable 51209000.00
accumulatedOtherComprehensiveIncome -26064000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 286777000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 14039000.00
nonCurrentAssetsTotal 123896000.00
capitalLeaseObligations 1720000.00
nonCurrentLiabilitiesOther 11610000.00
nonCurrentLiabilitiesTotal 11610000.00
capitalSurpluse 69955000.00
liabilitiesAndStockholdersEquity 587096000.00
cashAndShortTermInvestments 163124000.00
propertyPlantAndEquipmentGross 99575000.00
propertyPlantAndEquipmentNet 97910000.00
netWorkingCapital 193509000.00
netInvestedCapital 305795000.00
commonStockSharesOutstanding 12149000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 513672000.00
intangibleAssets 1003000.00
otherCurrentAssets 278542000.00
totalLiab 215200000.00
totalStockholderEquity 298472000.00
deferredLongTermLiab 8930000.00
otherCurrentLiab 29844000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 281493000.00
otherLiab 10713000.00
otherAssets 22215000.00
cash 99632000.00
totalCurrentLiabilities 203774000.00
currentDeferredRevenue 133753000.00
netDebt -97374000.00
shortTermDebt 1545000.00
shortLongTermDebtTotal 2258000.00
otherStockholderEquity 43455000.00
propertyPlantEquipment 99051000.00
totalCurrentAssets 389244000.00
netTangibleAssets 297469000.00
shortTermInvestments 11070000.00
netReceivables 215370000.00
inventory 55002000.00
accountsPayable 38632000.00
accumulatedOtherComprehensiveIncome -26602000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 281493000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 14318000.00
nonCurrentAssetsTotal 124428000.00
capitalLeaseObligations 2258000.00
nonCurrentLiabilitiesOther 2496000.00
nonCurrentLiabilitiesTotal 11426000.00
capitalSurpluse 68454000.00
liabilitiesAndStockholdersEquity 513672000.00
cashAndShortTermInvestments 110702000.00
propertyPlantAndEquipmentGross 101210000.00
propertyPlantAndEquipmentNet 99051000.00
netWorkingCapital 185470000.00
netInvestedCapital 298472000.00
commonStockSharesOutstanding 12077000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-06
currency_symbol USD
totalAssets 493380000.00
intangibleAssets 1003000.00
otherCurrentAssets 253475000.00
totalLiab 196174000.00
totalStockholderEquity 297206000.00
deferredLongTermLiab 7749000.00
otherCurrentLiab 41316000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 283638000.00
otherLiab 9801000.00
goodWill 1003000.00
otherAssets 24769000.00
cash 101954000.00
totalCurrentLiabilities 186373000.00
currentDeferredRevenue 79857000.00
netDebt -99632000.00
shortTermDebt 1777000.00
shortLongTermDebtTotal 2322000.00
otherStockholderEquity 42440000.00
propertyPlantEquipment 98628000.00
totalCurrentAssets 369983000.00
netTangibleAssets 296203000.00
shortTermInvestments 14554000.00
netReceivables 194567000.00
inventory 50415000.00
accountsPayable 63423000.00
accumulatedOtherComprehensiveIncome -28998000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 283638000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 14605000.00
nonCurrentAssetsTotal 123397000.00
capitalLeaseObligations 2322000.00
nonCurrentLiabilitiesOther 2052000.00
nonCurrentLiabilitiesTotal 9801000.00
capitalSurpluse 67439000.00
liabilitiesAndStockholdersEquity 493380000.00
cashAndShortTermInvestments 116508000.00
propertyPlantAndEquipmentGross 237506000.00
propertyPlantAndEquipmentNet 98628000.00
netWorkingCapital 183610000.00
netInvestedCapital 297206000.00
commonStockSharesOutstanding 11969000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 451804000.00
intangibleAssets 1003000.00
otherCurrentAssets 226260000.00
totalLiab 155856000.00
totalStockholderEquity 295948000.00
deferredLongTermLiab 8100000.00
otherCurrentLiab 30580000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 278017000.00
otherLiab 11506000.00
otherAssets 25009000.00
cash 75830000.00
totalCurrentLiabilities 144350000.00
currentDeferredRevenue 66582000.00
netDebt -73718000.00
shortTermDebt 953000.00
shortLongTermDebtTotal 2112000.00
otherStockholderEquity 40662000.00
propertyPlantEquipment 102023000.00
totalCurrentAssets 324772000.00
netTangibleAssets 294945000.00
shortTermInvestments 22682000.00
netReceivables 171558000.00
inventory 48739000.00
accountsPayable 46235000.00
accumulatedOtherComprehensiveIncome -22857000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 278017000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 13819000.00
nonCurrentAssetsTotal 127032000.00
capitalLeaseObligations 2112000.00
nonCurrentLiabilitiesOther 3406000.00
nonCurrentLiabilitiesTotal 11506000.00
capitalSurpluse 65661000.00
liabilitiesAndStockholdersEquity 451804000.00
cashAndShortTermInvestments 98512000.00
propertyPlantAndEquipmentNet 102023000.00
netWorkingCapital 180422000.00
netInvestedCapital 295948000.00
commonStockSharesOutstanding 11901000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 439705000.00
intangibleAssets 1003000.00
otherCurrentAssets 2559000.00
totalLiab 146835000.00
totalStockholderEquity 292870000.00
deferredLongTermLiab 9085000.00
otherCurrentLiab 25851000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 272068000.00
otherLiab 12116000.00
otherAssets 17850000.00
cash 86431000.00
totalCurrentLiabilities 132883000.00
currentDeferredRevenue 56706000.00
netDebt -82966000.00
shortTermDebt 1629000.00
shortLongTermDebtTotal 3465000.00
otherStockholderEquity 40076000.00
propertyPlantEquipment 105968000.00
totalCurrentAssets 311679000.00
netTangibleAssets 291867000.00
shortTermInvestments 27143000.00
netReceivables 149448000.00
inventory 43685000.00
accountsPayable 48697000.00
accumulatedOtherComprehensiveIncome -19400000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 272068000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 13160000.00
nonCurrentAssetsTotal 128026000.00
capitalLeaseObligations 3465000.00
nonCurrentLiabilitiesOther 4867000.00
nonCurrentLiabilitiesTotal 13952000.00
capitalSurpluse 65075000.00
liabilitiesAndStockholdersEquity 439705000.00
cashAndShortTermInvestments 113574000.00
propertyPlantAndEquipmentNet 109173000.00
netWorkingCapital 178796000.00
netInvestedCapital 292870000.00
commonStockSharesOutstanding 11801000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 423800000.00
intangibleAssets 1003000.00
otherCurrentAssets 188881000.00
totalLiab 128221000.00
totalStockholderEquity 295579000.00
deferredLongTermLiab 9749000.00
otherCurrentLiab 19958000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 276390000.00
otherLiab 14553000.00
otherAssets 25883000.00
cash 77905000.00
totalCurrentLiabilities 113668000.00
currentDeferredRevenue 49396000.00
netDebt -74073000.00
shortTermDebt 1966000.00
shortLongTermDebtTotal 3832000.00
otherStockholderEquity 39365000.00
propertyPlantEquipment 107509000.00
totalCurrentAssets 290408000.00
netTangibleAssets 294576000.00
shortTermInvestments 23622000.00
netReceivables 147599000.00
inventory 36157000.00
accountsPayable 42348000.00
accumulatedOtherComprehensiveIncome -20302000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 276390000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 25883000.00
nonCurrentAssetsTotal 133392000.00
capitalLeaseObligations 3832000.00
nonCurrentLiabilitiesOther 4804000.00
nonCurrentLiabilitiesTotal 14553000.00
capitalSurpluse 64364000.00
liabilitiesAndStockholdersEquity 423800000.00
cashAndShortTermInvestments 101527000.00
propertyPlantAndEquipmentNet 107509000.00
netWorkingCapital 176740000.00
netInvestedCapital 295579000.00
commonStockSharesOutstanding 11765000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-08
currency_symbol USD
totalAssets 436192000.00
intangibleAssets 1003000.00
otherCurrentAssets 168480000.00
totalLiab 134969000.00
totalStockholderEquity 301223000.00
deferredLongTermLiab 8613000.00
otherCurrentLiab 31661000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings 282505000.00
otherLiab 13813000.00
goodWill 1000000.00
otherAssets 24274000.00
cash 114314000.00
totalCurrentLiabilities 121156000.00
currentDeferredRevenue 42433000.00
netDebt -110086000.00
shortTermDebt 1815000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 4228000.00
otherStockholderEquity 321579000.00
propertyPlantEquipment 109457000.00
totalCurrentAssets 302461000.00
netTangibleAssets 301223000.00
shortTermInvestments 19667000.00
netReceivables 132664000.00
inventory 29835000.00
accountsPayable 45247000.00
accumulatedOtherComprehensiveIncome -20356000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity 282505000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 24274000.00
nonCurrentAssetsTotal 133731000.00
capitalLeaseObligations 3828000.00
nonCurrentLiabilitiesOther 5200000.00
nonCurrentLiabilitiesTotal 13813000.00
capitalSurpluse 63948000.00
liabilitiesAndStockholdersEquity 436192000.00
cashAndShortTermInvestments 133981000.00
propertyPlantAndEquipmentNet 109457000.00
netWorkingCapital 181305000.00
netInvestedCapital 301623000.00
commonStockSharesOutstanding 11818000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 421961000.00
intangibleAssets 1028000.00
otherCurrentAssets 1739000.00
totalLiab 119020000.00
totalStockholderEquity 302941000.00
deferredLongTermLiab 8793000.00
otherCurrentLiab 26714000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings 282284000.00
otherLiab 11156000.00
otherAssets 19182000.00
cash 108675000.00
totalCurrentLiabilities 105310000.00
currentDeferredRevenue 43140000.00
netDebt -104081000.00
shortTermDebt 2040000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 4594000.00
otherStockholderEquity 38501000.00
propertyPlantEquipment 116217000.00
totalCurrentAssets 285534000.00
netTangibleAssets 301913000.00
shortTermInvestments 20165000.00
netReceivables 123368000.00
inventory 28397000.00
accountsPayable 33416000.00
accumulatedOtherComprehensiveIncome -17969000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity 282284000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 14952000.00
nonCurrentAssetsTotal 136427000.00
capitalLeaseObligations 4194000.00
nonCurrentLiabilitiesOther 2363000.00
nonCurrentLiabilitiesTotal 13710000.00
capitalSurpluse 63500000.00
liabilitiesAndStockholdersEquity 421961000.00
cashAndShortTermInvestments 128840000.00
propertyPlantAndEquipmentGross 116217000.00
propertyPlantAndEquipmentNet 116217000.00
netWorkingCapital 180224000.00
netInvestedCapital 303341000.00
commonStockSharesOutstanding 11720000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 440748000.00
intangibleAssets 1072000.00
otherCurrentAssets 1806000.00
totalLiab 134416000.00
totalStockholderEquity 306332000.00
deferredLongTermLiab 8413000.00
otherCurrentLiab 24911000.00
commonStock 125000.00
retainedEarnings 287364000.00
otherLiab 13461000.00
otherAssets 24307000.00
cash 134093000.00
totalCurrentLiabilities 120955000.00
currentDeferredRevenue 54098000.00
netDebt -128848000.00
shortTermDebt 2348000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 5245000.00
otherStockholderEquity 38113000.00
propertyPlantEquipment 113653000.00
totalCurrentAssets 302788000.00
netTangibleAssets 305260000.00
shortTermInvestments 19852000.00
netReceivables 114945000.00
inventory 30031000.00
accountsPayable 39598000.00
accumulatedOtherComprehensiveIncome -19270000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity 287364000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 14179000.00
nonCurrentAssetsTotal 137960000.00
capitalLeaseObligations 4845000.00
nonCurrentLiabilitiesOther 5048000.00
nonCurrentLiabilitiesTotal 13461000.00
capitalSurpluse 63112000.00
liabilitiesAndStockholdersEquity 440748000.00
cashAndShortTermInvestments 153945000.00
propertyPlantAndEquipmentGross 118043000.00
propertyPlantAndEquipmentNet 118043000.00
netWorkingCapital 181833000.00
netInvestedCapital 306732000.00
commonStockSharesOutstanding 11707000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 448310000.00
intangibleAssets 157000.00
otherCurrentAssets 160581000.00
totalLiab 140465000.00
totalStockholderEquity 307845000.00
deferredLongTermLiab 8197000.00
otherCurrentLiab 25323000.00
commonStock 125000.00
retainedEarnings 290624000.00
otherLiab 13637000.00
goodWill 1004000.00
otherAssets 22037000.00
cash 149710000.00
totalCurrentLiabilities 126828000.00
currentDeferredRevenue 70939000.00
netDebt -144081000.00
shortTermDebt 2554000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 5629000.00
otherStockholderEquity 37096000.00
propertyPlantEquipment 114866000.00
totalCurrentAssets 310291000.00
netTangibleAssets 306729000.00
shortTermInvestments 15694000.00
netReceivables 125326000.00
inventory 29019000.00
accountsPayable 28012000.00
accumulatedOtherComprehensiveIncome -20164000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity 290624000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 23153000.00
nonCurrentAssetsTotal 138019000.00
capitalLeaseObligations 5229000.00
nonCurrentLiabilitiesOther 5440000.00
nonCurrentLiabilitiesTotal 13637000.00
capitalSurpluse 62259000.00
liabilitiesAndStockholdersEquity 448310000.00
cashAndShortTermInvestments 149710000.00
propertyPlantAndEquipmentGross 114866000.00
propertyPlantAndEquipmentNet 114866000.00
netWorkingCapital 183463000.00
netInvestedCapital 308245000.00
commonStockSharesOutstanding 11674000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-09
currency_symbol USD
totalAssets 472278000.00
intangibleAssets 157000.00
otherCurrentAssets 156737000.00
totalLiab 165652000.00
totalStockholderEquity 306626000.00
deferredLongTermLiab 6710000.00
otherCurrentLiab 35721000.00
commonStock 124000.00
retainedEarnings 294016000.00
otherLiab 8871000.00
goodWill 1004000.00
otherAssets 15870000.00
cash 178921000.00
totalCurrentLiabilities 152947000.00
currentDeferredRevenue 79445000.00
netDebt -178521000.00
shortTermDebt 2752000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 37486000.00
propertyPlantEquipment 114372000.00
totalCurrentAssets 335658000.00
netTangibleAssets 305465000.00
shortTermInvestments 18705000.00
netReceivables 121419000.00
longTermDebt 400000.00
inventory 28968000.00
accountsPayable 35029000.00
accumulatedOtherComprehensiveIncome -24513000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 294016000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 22248000.00
nonCurrentAssetsTotal 136620000.00
capitalLeaseObligations 5786000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesOther 5595000.00
nonCurrentLiabilitiesTotal 12705000.00
capitalSurpluse 61998000.00
liabilitiesAndStockholdersEquity 472278000.00
cashAndShortTermInvestments 178921000.00
propertyPlantAndEquipmentGross 119589000.00
propertyPlantAndEquipmentNet 114372000.00
netWorkingCapital 182711000.00
netInvestedCapital 307426000.00
commonStockSharesOutstanding 11705000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 487198000.00
intangibleAssets 1205000.00
otherCurrentAssets 186795000.00
totalLiab 183627000.00
totalStockholderEquity 303571000.00
deferredLongTermLiab 6524000.00
otherCurrentLiab 31312000.00
commonStock 124000.00
retainedEarnings 294052000.00
otherLiab 8858000.00
goodWill 1205000.00
otherAssets 15474000.00
cash 163356000.00
totalCurrentLiabilities 170499000.00
currentDeferredRevenue 97969000.00
netDebt -162956000.00
shortTermDebt 2706000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 36395000.00
propertyPlantEquipment 114826000.00
totalCurrentAssets 350151000.00
netTangibleAssets 302366000.00
shortTermInvestments 7330000.00
netReceivables 149240000.00
longTermDebt 400000.00
inventory 31663000.00
accountsPayable 38512000.00
accumulatedOtherComprehensiveIncome -26533000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 294052000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 22221000.00
nonCurrentAssetsTotal 137047000.00
capitalLeaseObligations 6176000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesOther 6204000.00
nonCurrentLiabilitiesTotal 13128000.00
capitalSurpluse 60927000.00
liabilitiesAndStockholdersEquity 487198000.00
cashAndShortTermInvestments 163356000.00
propertyPlantAndEquipmentGross 120368000.00
propertyPlantAndEquipmentNet 114826000.00
netWorkingCapital 179652000.00
netInvestedCapital 304371000.00
commonStockSharesOutstanding 11698000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 446597000.00
intangibleAssets 1249000.00
otherCurrentAssets 187161000.00
totalLiab 146466000.00
totalStockholderEquity 300131000.00
deferredLongTermLiab 5653000.00
otherCurrentLiab 28607000.00
commonStock 124000.00
retainedEarnings 293590000.00
otherLiab 8841000.00
goodWill 1249000.00
otherAssets 16818000.00
cash 120571000.00
totalCurrentLiabilities 132996000.00
currentDeferredRevenue 57821000.00
netDebt -120171000.00
shortTermDebt 2462000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 35417000.00
propertyPlantEquipment 115192000.00
totalCurrentAssets 307732000.00
netTangibleAssets 298882000.00
shortTermInvestments 0.00
netReceivables 151936000.00
longTermDebt 400000.00
inventory 31136000.00
accountsPayable 44106000.00
accumulatedOtherComprehensiveIncome -29076000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 293590000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 23673000.00
nonCurrentAssetsTotal 138865000.00
capitalLeaseObligations 6291000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesOther 7417000.00
nonCurrentLiabilitiesTotal 13470000.00
capitalSurpluse 60492000.00
liabilitiesAndStockholdersEquity 446597000.00
cashAndShortTermInvestments 120571000.00
propertyPlantAndEquipmentGross 120798000.00
propertyPlantAndEquipmentNet 115192000.00
netWorkingCapital 174736000.00
netInvestedCapital 300931000.00
commonStockSharesOutstanding 11681000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 466451000.00
intangibleAssets 334000.00
otherCurrentAssets 1906000.00
totalLiab 164778000.00
totalStockholderEquity 301673000.00
deferredLongTermLiab 7052000.00
otherCurrentLiab 24174000.00
commonStock 124000.00
retainedEarnings 289184000.00
otherLiab 10043000.00
goodWill 1003000.00
otherAssets 16849000.00
cash 120966000.00
totalCurrentLiabilities 149543000.00
currentDeferredRevenue 77556000.00
netDebt -113127000.00
shortTermDebt 2647000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 7839000.00
otherStockholderEquity 34365000.00
propertyPlantEquipment 120795000.00
totalCurrentAssets 321301000.00
netTangibleAssets 300380000.00
shortTermInvestments 6042000.00
netReceivables 161335000.00
longTermDebt 400000.00
inventory 32448000.00
accountsPayable 45166000.00
accumulatedOtherComprehensiveIncome -22160000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 289184000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 11606000.00
nonCurrentAssetsTotal 145150000.00
capitalLeaseObligations 7039000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesOther 7783000.00
nonCurrentLiabilitiesTotal 15235000.00
capitalSurpluse 59524000.00
liabilitiesAndStockholdersEquity 466451000.00
cashAndShortTermInvestments 120966000.00
propertyPlantAndEquipmentGross 127008000.00
propertyPlantAndEquipmentNet 127008000.00
commonStockSharesOutstanding 11665000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
totalAssets 467411000.00
intangibleAssets 334000.00
otherCurrentAssets 203887000.00
totalLiab 168258000.00
totalStockholderEquity 299153000.00
deferredLongTermLiab 6447000.00
otherCurrentLiab 34852000.00
commonStock 124000.00
retainedEarnings 289422000.00
otherLiab 9562000.00
goodWill 1003000.00
otherAssets 16694000.00
cash 124681000.00
totalCurrentLiabilities 157896000.00
currentDeferredRevenue 71464000.00
netDebt -123881000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 34607000.00
propertyPlantEquipment 120812000.00
totalCurrentAssets 328568000.00
netTangibleAssets 297816000.00
shortTermInvestments 6042000.00
netReceivables 167700000.00
longTermDebt 800000.00
inventory 29202000.00
accountsPayable 51180000.00
accumulatedOtherComprehensiveIncome -24547000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 289422000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 18031000.00
nonCurrentAssetsTotal 138843000.00
longTermDebtTotal 800000.00
nonCurrentLiabilitiesOther 3115000.00
nonCurrentLiabilitiesTotal 10362000.00
capitalSurpluse 59153000.00
liabilitiesAndStockholdersEquity 467411000.00
cashAndShortTermInvestments 124681000.00
propertyPlantAndEquipmentGross 120812000.00
propertyPlantAndEquipmentNet 120812000.00
commonStockSharesOutstanding 11655000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 437106000.00
intangibleAssets 1381000.00
otherCurrentAssets 2398000.00
totalLiab 141447000.00
totalStockholderEquity 295659000.00
deferredLongTermLiab 6497000.00
otherCurrentLiab 30050000.00
commonStock 124000.00
retainedEarnings 285891000.00
otherLiab 10846000.00
goodWill 1381000.00
otherAssets 26546000.00
cash 71921000.00
totalCurrentLiabilities 129801000.00
currentDeferredRevenue 60868000.00
netDebt -70721000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 32644000.00
propertyPlantEquipment 121909000.00
totalCurrentAssets 287270000.00
netTangibleAssets 294278000.00
shortTermInvestments 6109000.00
netReceivables 165854000.00
longTermDebt 800000.00
inventory 29484000.00
accountsPayable 38483000.00
accumulatedOtherComprehensiveIncome -23195000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 285891000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 19586000.00
deferredLongTermAssetCharges 6960000.00
nonCurrentAssetsTotal 149836000.00
longTermDebtTotal 800000.00
nonCurrentLiabilitiesOther 4349000.00
nonCurrentLiabilitiesTotal 11646000.00
capitalSurpluse 57838000.00
liabilitiesAndStockholdersEquity 437106000.00
cashAndShortTermInvestments 78030000.00
propertyPlantAndEquipmentGross 121909000.00
propertyPlantAndEquipmentNet 121909000.00
commonStockSharesOutstanding 11603000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 413604000.00
intangibleAssets 1426000.00
otherCurrentAssets 181157000.00
totalLiab 121310000.00
totalStockholderEquity 292294000.00
deferredLongTermLiab 6347000.00
otherCurrentLiab 25230000.00
commonStock 124000.00
retainedEarnings 283805000.00
otherLiab 10227000.00
goodWill 1426000.00
otherAssets 24983000.00
cash 72367000.00
totalCurrentLiabilities 110283000.00
currentDeferredRevenue 51088000.00
netDebt -71567000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 32365000.00
propertyPlantEquipment 122836000.00
totalCurrentAssets 264359000.00
netTangibleAssets 290868000.00
shortTermInvestments 5991000.00
netReceivables 152090000.00
longTermDebt 800000.00
inventory 24724000.00
accountsPayable 33565000.00
accumulatedOtherComprehensiveIncome -24147000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 283805000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 26409000.00
deferredLongTermAssetCharges 6283000.00
nonCurrentAssetsTotal 149245000.00
longTermDebtTotal 800000.00
nonCurrentLiabilitiesOther 3880000.00
nonCurrentLiabilitiesTotal 11027000.00
capitalSurpluse 57511000.00
liabilitiesAndStockholdersEquity 413604000.00
cashAndShortTermInvestments 72367000.00
propertyPlantAndEquipmentGross 122836000.00
propertyPlantAndEquipmentNet 122836000.00
commonStockSharesOutstanding 11632000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 410022000.00
intangibleAssets 510000.00
otherCurrentAssets 189253000.00
totalLiab 117664000.00
totalStockholderEquity 292358000.00
deferredLongTermLiab 5839000.00
otherCurrentLiab 23010000.00
commonStock 123000.00
retainedEarnings 285843000.00
otherLiab 10081000.00
goodWill 1004000.00
otherAssets 24186000.00
cash 62341000.00
totalCurrentLiabilities 106783000.00
currentDeferredRevenue 51410000.00
netDebt -61541000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 32392000.00
propertyPlantEquipment 123838000.00
totalCurrentAssets 260528000.00
netTangibleAssets 290888000.00
shortTermInvestments 7336000.00
netReceivables 159268000.00
longTermDebt 800000.00
inventory 25046000.00
accountsPayable 31963000.00
accumulatedOtherComprehensiveIncome -25867000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 285843000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 25656000.00
deferredLongTermAssetCharges 6453000.00
nonCurrentAssetsTotal 149494000.00
longTermDebtTotal 800000.00
nonCurrentLiabilitiesOther 4242000.00
nonCurrentLiabilitiesTotal 10881000.00
capitalSurpluse 57258000.00
liabilitiesAndStockholdersEquity 410022000.00
cashAndShortTermInvestments 62341000.00
propertyPlantAndEquipmentGross 123838000.00
propertyPlantAndEquipmentNet 123838000.00
commonStockSharesOutstanding 11551000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 429951000.00
intangibleAssets 510000.00
otherCurrentAssets 207754000.00
totalLiab 128307000.00
totalStockholderEquity 301644000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33561000.00
commonStock 123000.00
retainedEarnings 291530000.00
otherLiab 9258000.00
goodWill 1004000.00
otherAssets 23011000.00
cash 49754000.00
totalCurrentLiabilities 117849000.00
currentDeferredRevenue 43174000.00
netDebt -48554000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 31991000.00
propertyPlantEquipment 128764000.00
totalCurrentAssets 276662000.00
netTangibleAssets 300130000.00
shortTermInvestments 13170000.00
netReceivables 181997000.00
longTermDebt 1200000.00
inventory 21352000.00
accountsPayable 40714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 24525000.00
nonCurrentAssetsTotal 153289000.00
nonCurrentLiabilitiesTotal 10458000.00
liabilitiesAndStockholdersEquity 429951000.00
cashAndShortTermInvestments 49754000.00
propertyPlantAndEquipmentGross 128764000.00
propertyPlantAndEquipmentNet 128764000.00
commonStockSharesOutstanding 11613000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 408650000.00
intangibleAssets 1558000.00
otherCurrentAssets 177177000.00
totalLiab 107203000.00
totalStockholderEquity 301447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25556000.00
commonStock 123000.00
retainedEarnings 292974000.00
otherLiab 6884000.00
goodWill 1558000.00
otherAssets 24125000.00
cash 55293000.00
totalCurrentLiabilities 99119000.00
currentDeferredRevenue 39437000.00
netDebt -54093000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 31350000.00
propertyPlantEquipment 130545000.00
totalCurrentAssets 252422000.00
netTangibleAssets 299889000.00
shortTermInvestments 15218000.00
netReceivables 151092000.00
longTermDebt 1200000.00
inventory 22854000.00
accountsPayable 33726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 25683000.00
nonCurrentAssetsTotal 156228000.00
nonCurrentLiabilitiesTotal 8084000.00
liabilitiesAndStockholdersEquity 408650000.00
cashAndShortTermInvestments 55293000.00
propertyPlantAndEquipmentGross 130545000.00
propertyPlantAndEquipmentNet 130545000.00
commonStockSharesOutstanding 11587000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 400137000.00
intangibleAssets 1602000.00
otherCurrentAssets 274000.00
totalLiab 93745000.00
totalStockholderEquity 306392000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21375000.00
commonStock 123000.00
retainedEarnings 295653000.00
otherLiab 6838000.00
goodWill 1602000.00
otherAssets 27949000.00
cash 48237000.00
totalCurrentLiabilities 85707000.00
currentDeferredRevenue 28722000.00
netDebt -46637000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 30616000.00
propertyPlantEquipment 134675000.00
totalCurrentAssets 235911000.00
netTangibleAssets 304790000.00
shortTermInvestments 20925000.00
netReceivables 119760000.00
longTermDebt 1200000.00
inventory 22012000.00
accountsPayable 35210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 21121000.00
nonCurrentAssetsTotal 164226000.00
nonCurrentLiabilitiesTotal 8038000.00
liabilitiesAndStockholdersEquity 400137000.00
cashAndShortTermInvestments 69162000.00
propertyPlantAndEquipmentGross 134675000.00
propertyPlantAndEquipmentNet 134675000.00
commonStockSharesOutstanding 11509000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 405653000.00
intangibleAssets 1646000.00
otherCurrentAssets 147157000.00
totalLiab 92679000.00
totalStockholderEquity 312974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18742000.00
commonStock 122000.00
retainedEarnings 301959000.00
otherLiab 6828000.00
goodWill 1646000.00
otherAssets 29137000.00
cash 72688000.00
totalCurrentLiabilities 84651000.00
currentDeferredRevenue 36729000.00
netDebt -71488000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 29893000.00
propertyPlantEquipment 137269000.00
totalCurrentAssets 239247000.00
netTangibleAssets 311328000.00
shortTermInvestments 23101000.00
netReceivables 125550000.00
longTermDebt 1200000.00
inventory 18535000.00
accountsPayable 28780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 29137000.00
nonCurrentAssetsTotal 166406000.00
nonCurrentLiabilitiesTotal 8028000.00
liabilitiesAndStockholdersEquity 405653000.00
cashAndShortTermInvestments 72688000.00
propertyPlantAndEquipmentGross 137269000.00
propertyPlantAndEquipmentNet 137269000.00
commonStockSharesOutstanding 11497000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-06
currency_symbol USD
totalAssets 414986000.00
intangibleAssets 1719000.00
otherCurrentAssets 139779000.00
totalLiab 93690000.00
totalStockholderEquity 321296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25237000.00
commonStock 122000.00
retainedEarnings 310598000.00
otherLiab 6511000.00
goodWill 1719000.00
otherAssets 25495000.00
cash 95188000.00
totalCurrentLiabilities 85579000.00
currentDeferredRevenue 26673000.00
netDebt -93588000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 29576000.00
propertyPlantEquipment 139420000.00
totalCurrentAssets 250071000.00
netTangibleAssets 319577000.00
shortTermInvestments 26829000.00
netReceivables 113628000.00
longTermDebt 1600000.00
inventory 18448000.00
accountsPayable 33269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 25495000.00
nonCurrentAssetsTotal 164915000.00
nonCurrentLiabilitiesTotal 8111000.00
liabilitiesAndStockholdersEquity 414986000.00
cashAndShortTermInvestments 95188000.00
propertyPlantAndEquipmentGross 139420000.00
propertyPlantAndEquipmentNet 139420000.00
commonStockSharesOutstanding 11468000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 424329000.00
intangibleAssets 819000.00
otherCurrentAssets 386000.00
totalLiab 99229000.00
totalStockholderEquity 325100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22522000.00
commonStock 122000.00
retainedEarnings 318712000.00
otherLiab 6592000.00
goodWill 1003000.00
otherAssets 25346000.00
cash 32484000.00
totalCurrentLiabilities 91037000.00
currentDeferredRevenue 42897000.00
netDebt -30484000.00
shortTermDebt 400000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 29266000.00
propertyPlantEquipment 138664000.00
totalCurrentAssets 260319000.00
netTangibleAssets 323278000.00
shortTermInvestments 55364000.00
netReceivables 131218000.00
longTermDebt 1600000.00
inventory 19028000.00
accountsPayable 25218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 23524000.00
nonCurrentAssetsTotal 164010000.00
nonCurrentLiabilitiesTotal 8192000.00
liabilitiesAndStockholdersEquity 424329000.00
cashAndShortTermInvestments 87848000.00
propertyPlantAndEquipmentGross 138664000.00
propertyPlantAndEquipmentNet 138664000.00
commonStockSharesOutstanding 11463000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 419959000.00
intangibleAssets 884000.00
otherCurrentAssets 2834000.00
totalLiab 92007000.00
totalStockholderEquity 327952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21779000.00
commonStock 122000.00
retainedEarnings 324897000.00
otherLiab 6433000.00
goodWill 1003000.00
otherAssets 14541000.00
cash 93468000.00
totalCurrentLiabilities 83912000.00
currentDeferredRevenue 34061000.00
netDebt -91468000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 27933000.00
propertyPlantEquipment 139417000.00
totalCurrentAssets 266001000.00
netTangibleAssets 326065000.00
shortTermInvestments 14874000.00
netReceivables 127567000.00
longTermDebt 1600000.00
inventory 20362000.00
accountsPayable 27672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 12654000.00
nonCurrentAssetsTotal 153958000.00
nonCurrentLiabilitiesTotal 8095000.00
liabilitiesAndStockholdersEquity 419959000.00
cashAndShortTermInvestments 108342000.00
propertyPlantAndEquipmentGross 139417000.00
propertyPlantAndEquipmentNet 139417000.00
commonStockSharesOutstanding 11445000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 436992000.00
intangibleAssets 1056000.00
otherCurrentAssets 186265000.00
totalLiab 106941000.00
totalStockholderEquity 330051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23268000.00
commonStock 122000.00
retainedEarnings 328693000.00
otherLiab 6294000.00
goodWill 1003000.00
otherAssets 13821000.00
cash 95456000.00
totalCurrentLiabilities 98575000.00
currentDeferredRevenue 42237000.00
netDebt -93856000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 27236000.00
propertyPlantEquipment 141450000.00
totalCurrentAssets 281721000.00
netTangibleAssets 328080000.00
shortTermInvestments 14874000.00
netReceivables 151504000.00
longTermDebt 1600000.00
inventory 23976000.00
accountsPayable 32670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 13821000.00
nonCurrentAssetsTotal 155271000.00
nonCurrentLiabilitiesTotal 8366000.00
liabilitiesAndStockholdersEquity 436992000.00
cashAndShortTermInvestments 95456000.00
propertyPlantAndEquipmentGross 141450000.00
propertyPlantAndEquipmentNet 141450000.00
commonStockSharesOutstanding 11438000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-07
currency_symbol USD
totalAssets 462516000.00
intangibleAssets 1056000.00
otherCurrentAssets 206420000.00
totalLiab 127199000.00
totalStockholderEquity 335317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36860000.00
commonStock 122000.00
retainedEarnings 331959000.00
otherLiab 6813000.00
goodWill 1003000.00
otherAssets 13399000.00
cash 97720000.00
totalCurrentLiabilities 118248000.00
currentDeferredRevenue 46003000.00
netDebt -95720000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 27236000.00
propertyPlantEquipment 144977000.00
totalCurrentAssets 304140000.00
netTangibleAssets 333258000.00
shortTermInvestments 0.00
netReceivables 168867000.00
longTermDebt 2000000.00
inventory 26521000.00
accountsPayable 34985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 11340000.00
nonCurrentAssetsTotal 158376000.00
nonCurrentLiabilitiesTotal 8951000.00
liabilitiesAndStockholdersEquity 462516000.00
cashAndShortTermInvestments 97720000.00
propertyPlantAndEquipmentGross 144977000.00
propertyPlantAndEquipmentNet 144977000.00
commonStockSharesOutstanding 11463000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 460406000.00
intangibleAssets 1145000.00
otherCurrentAssets 2978000.00
totalLiab 125806000.00
totalStockholderEquity 334600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35062000.00
commonStock 122000.00
retainedEarnings 329414000.00
otherLiab 7369000.00
goodWill 1003000.00
otherAssets 13636000.00
cash 89351000.00
totalCurrentLiabilities 116437000.00
currentDeferredRevenue 45050000.00
netDebt -86951000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 27064000.00
propertyPlantEquipment 147810000.00
totalCurrentAssets 298960000.00
netTangibleAssets 332452000.00
shortTermInvestments 0.00
netReceivables 170724000.00
longTermDebt 2000000.00
inventory 28138000.00
accountsPayable 35925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 10807000.00
nonCurrentAssetsTotal 161446000.00
nonCurrentLiabilitiesTotal 9369000.00
liabilitiesAndStockholdersEquity 460406000.00
cashAndShortTermInvestments 89351000.00
propertyPlantAndEquipmentGross 147810000.00
propertyPlantAndEquipmentNet 147810000.00
commonStockSharesOutstanding 11473000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 460759000.00
intangibleAssets 1231000.00
otherCurrentAssets 2829000.00
totalLiab 127725000.00
totalStockholderEquity 333034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32926000.00
commonStock 122000.00
retainedEarnings 327481000.00
otherLiab 7976000.00
goodWill 1003000.00
otherAssets 16831000.00
cash 57358000.00
totalCurrentLiabilities 117749000.00
currentDeferredRevenue 41585000.00
netDebt -54958000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 25431000.00
propertyPlantEquipment 150722000.00
totalCurrentAssets 293206000.00
shortTermInvestments 0.00
netReceivables 195942000.00
longTermDebt 2000000.00
inventory 30227000.00
accountsPayable 42838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 10627000.00
nonCurrentAssetsTotal 167553000.00
nonCurrentLiabilitiesTotal 9976000.00
liabilitiesAndStockholdersEquity 460759000.00
cashAndShortTermInvestments 57358000.00
propertyPlantAndEquipmentGross 150722000.00
propertyPlantAndEquipmentNet 150722000.00
commonStockSharesOutstanding 11422000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 457900000.00
intangibleAssets 1296000.00
otherCurrentAssets 4244000.00
totalLiab 132818000.00
totalStockholderEquity 325082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30825000.00
commonStock 122000.00
retainedEarnings 324843000.00
otherLiab 8575000.00
goodWill 1003000.00
otherAssets 17003000.00
cash 58924000.00
totalCurrentLiabilities 122243000.00
currentDeferredRevenue 45436000.00
netDebt -56524000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 25117000.00
propertyPlantEquipment 150195000.00
totalCurrentAssets 290702000.00
shortTermInvestments 0.00
netReceivables 184498000.00
longTermDebt 2000000.00
inventory 34245000.00
accountsPayable 45582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 10611000.00
nonCurrentAssetsTotal 167198000.00
nonCurrentLiabilitiesTotal 10575000.00
liabilitiesAndStockholdersEquity 457900000.00
cashAndShortTermInvestments 58924000.00
propertyPlantAndEquipmentGross 150195000.00
propertyPlantAndEquipmentNet 150195000.00
commonStockSharesOutstanding 11395000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-02
currency_symbol USD
totalAssets 468824000.00
intangibleAssets 1390000.00
otherCurrentAssets 3916000.00
totalLiab 135562000.00
totalStockholderEquity 333262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32458000.00
commonStock 121000.00
retainedEarnings 328294000.00
otherLiab 8210000.00
goodWill 1003000.00
otherAssets 17131000.00
cash 43569000.00
totalCurrentLiabilities 124952000.00
currentDeferredRevenue 44086000.00
netDebt -40769000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 26847000.00
propertyPlantEquipment 154594000.00
totalCurrentAssets 297099000.00
netTangibleAssets 330869000.00
shortTermInvestments 0.00
netReceivables 207809000.00
longTermDebt 2400000.00
inventory 32891000.00
accountsPayable 48008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -21259000.00
nonCurrrentAssetsOther 10117000.00
nonCurrentAssetsTotal 171725000.00
nonCurrentLiabilitiesTotal 10610000.00
liabilitiesAndStockholdersEquity 468824000.00
cashAndShortTermInvestments 43569000.00
propertyPlantAndEquipmentGross 154594000.00
propertyPlantAndEquipmentNet 154594000.00
commonStockSharesOutstanding 11395000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 503423000.00
intangibleAssets 1508000.00
otherCurrentAssets 4579000.00
totalLiab 157775000.00
totalStockholderEquity 345648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32396000.00
commonStock 120000.00
retainedEarnings 325014000.00
otherLiab 8980000.00
goodWill 1003000.00
otherAssets 17639000.00
cash 63359000.00
totalCurrentLiabilities 146395000.00
currentDeferredRevenue 59346000.00
netDebt -60559000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 35514000.00
propertyPlantEquipment 162266000.00
totalCurrentAssets 323518000.00
shortTermInvestments 0.00
netReceivables 210133000.00
longTermDebt 2400000.00
inventory 36352000.00
accountsPayable 54253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -12523000.00
nonCurrrentAssetsOther 9760000.00
nonCurrentAssetsTotal 179905000.00
nonCurrentLiabilitiesTotal 11380000.00
liabilitiesAndStockholdersEquity 503423000.00
cashAndShortTermInvestments 63359000.00
propertyPlantAndEquipmentGross 162266000.00
propertyPlantAndEquipmentNet 162266000.00
commonStockSharesOutstanding 11845000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 506364000.00
intangibleAssets 1607000.00
otherCurrentAssets 4828000.00
totalLiab 161337000.00
totalStockholderEquity 345027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29332000.00
commonStock 120000.00
retainedEarnings 321027000.00
otherLiab 9666000.00
goodWill 1003000.00
otherAssets 18708000.00
cash 55672000.00
totalCurrentLiabilities 149271000.00
currentDeferredRevenue 66200000.00
netDebt -52872000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 41880000.00
propertyPlantEquipment 161789000.00
totalCurrentAssets 325867000.00
shortTermInvestments 0.00
netReceivables 221568000.00
longTermDebt 2400000.00
inventory 35735000.00
accountsPayable 53339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5759000.00
nonCurrrentAssetsOther 9824000.00
nonCurrentAssetsTotal 180497000.00
nonCurrentLiabilitiesTotal 12066000.00
liabilitiesAndStockholdersEquity 506364000.00
cashAndShortTermInvestments 55672000.00
propertyPlantAndEquipmentGross 161789000.00
propertyPlantAndEquipmentNet 161789000.00
commonStockSharesOutstanding 12018000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 520888000.00
intangibleAssets 1762000.00
otherCurrentAssets 4334000.00
totalLiab 156733000.00
totalStockholderEquity 364155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22924000.00
commonStock 121000.00
retainedEarnings 327846000.00
otherLiab 10090000.00
goodWill 1003000.00
otherAssets 28645000.00
cash 56464000.00
totalCurrentLiabilities 144243000.00
currentDeferredRevenue 61309000.00
netDebt -54064000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 47188000.00
propertyPlantEquipment 165426000.00
totalCurrentAssets 326817000.00
shortTermInvestments 0.00
netReceivables 219531000.00
longTermDebt 2400000.00
inventory 36630000.00
accountsPayable 59610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28645000.00
nonCurrentAssetsTotal 194071000.00
nonCurrentLiabilitiesTotal 12490000.00
liabilitiesAndStockholdersEquity 520888000.00
cashAndShortTermInvestments 56464000.00
propertyPlantAndEquipmentGross 165426000.00
propertyPlantAndEquipmentNet 165426000.00
commonStockSharesOutstanding 12041000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-03
currency_symbol USD
totalAssets 541443000.00
intangibleAssets 1904000.00
otherCurrentAssets 4291000.00
totalLiab 170346000.00
totalStockholderEquity 371097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36759000.00
commonStock 120000.00
retainedEarnings 331213000.00
otherLiab 9447000.00
goodWill 1003000.00
otherAssets 27220000.00
cash 103118000.00
totalCurrentLiabilities 158099000.00
currentDeferredRevenue 50731000.00
netDebt -99918000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 46764000.00
propertyPlantEquipment 156896000.00
totalCurrentAssets 357327000.00
netTangibleAssets 368190000.00
shortTermInvestments 0.00
netReceivables 205936000.00
longTermDebt 2800000.00
inventory 32815000.00
accountsPayable 70209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8224000.00
nonCurrentAssetsTotal 184116000.00
nonCurrentLiabilitiesTotal 12247000.00
liabilitiesAndStockholdersEquity 541443000.00
cashAndShortTermInvestments 103118000.00
propertyPlantAndEquipmentGross 156896000.00
propertyPlantAndEquipmentNet 156896000.00
commonStockSharesOutstanding 12041000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 508349000.00
intangibleAssets 2056000.00
otherCurrentAssets 4957000.00
totalLiab 133234000.00
totalStockholderEquity 375115000.00
deferredLongTermLiab 9355000.00
otherCurrentLiab 36556000.00
commonStock 120000.00
retainedEarnings 331786000.00
otherLiab 10139000.00
goodWill 1003000.00
otherAssets 26152000.00
cash 87763000.00
totalCurrentLiabilities 120295000.00
currentDeferredRevenue 36283000.00
netDebt -84963000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 45209000.00
propertyPlantEquipment 147824000.00
totalCurrentAssets 334373000.00
longTermInvestments 4667000.00
netTangibleAssets 372056000.00
shortTermInvestments 0.00
netReceivables 202991000.00
longTermDebt 2800000.00
inventory 28709000.00
accountsPayable 47056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26152000.00
deferredLongTermAssetCharges 10320000.00
nonCurrentAssetsTotal 173976000.00
longTermDebtTotal 2800000.00
nonCurrentLiabilitiesOther 784000.00
nonCurrentLiabilitiesTotal 12939000.00
capitalSurpluse 45607000.00
liabilitiesAndStockholdersEquity 508349000.00
cashAndShortTermInvestments 87763000.00
propertyPlantAndEquipmentGross 147824000.00
propertyPlantAndEquipmentNet 147824000.00
commonStockSharesOutstanding 12075000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 515064000.00
intangibleAssets 2147000.00
otherCurrentAssets 14071000.00
totalLiab 143517000.00
totalStockholderEquity 371547000.00
deferredLongTermLiab 9699000.00
otherCurrentLiab 35938000.00
commonStock 120000.00
retainedEarnings 331842000.00
otherLiab 10476000.00
goodWill 1003000.00
otherAssets 28068000.00
cash 101393000.00
totalCurrentLiabilities 130241000.00
currentDeferredRevenue 44048000.00
netDebt -98193000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 44585000.00
propertyPlantEquipment 145055000.00
totalCurrentAssets 341941000.00
longTermInvestments 4667000.00
netTangibleAssets 368397000.00
shortTermInvestments 0.00
netReceivables 197047000.00
longTermDebt 2800000.00
inventory 29430000.00
accountsPayable 49855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9605000.00
deferredLongTermAssetCharges 10646000.00
nonCurrentAssetsTotal 173123000.00
longTermDebtTotal 2800000.00
nonCurrentLiabilitiesOther 777000.00
nonCurrentLiabilitiesTotal 13276000.00
capitalSurpluse 44694000.00
liabilitiesAndStockholdersEquity 515064000.00
cashAndShortTermInvestments 101393000.00
propertyPlantAndEquipmentGross 145055000.00
propertyPlantAndEquipmentNet 145055000.00
commonStockSharesOutstanding 12064000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 519602000.00
intangibleAssets 2289000.00
otherCurrentAssets 31367000.00
totalLiab 160046000.00
totalStockholderEquity 359556000.00
deferredLongTermLiab 10119000.00
otherCurrentLiab 59081000.00
commonStock 120000.00
retainedEarnings 319249000.00
otherLiab 11067000.00
goodWill 1003000.00
otherAssets 28761000.00
cash 103724000.00
totalCurrentLiabilities 146179000.00
currentDeferredRevenue 36159000.00
netDebt -100524000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 44187000.00
propertyPlantEquipment 146427000.00
totalCurrentAssets 344569000.00
netTangibleAssets 356264000.00
shortTermInvestments 0.00
netReceivables 180921000.00
longTermDebt 2800000.00
inventory 28557000.00
accountsPayable 50539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15004000.00
deferredLongTermAssetCharges 10465000.00
nonCurrentAssetsTotal 175033000.00
longTermDebtTotal 2800000.00
nonCurrentLiabilitiesOther 948000.00
nonCurrentLiabilitiesTotal 13867000.00
capitalSurpluse 43854000.00
liabilitiesAndStockholdersEquity 519602000.00
cashAndShortTermInvestments 103724000.00
propertyPlantAndEquipmentGross 146272000.00
propertyPlantAndEquipmentNet 146272000.00
commonStockSharesOutstanding 12054000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-04
currency_symbol USD
totalAssets 530903000.00
intangibleAssets 11612000.00
otherCurrentAssets 11547000.00
totalLiab 175677000.00
totalStockholderEquity 355226000.00
deferredLongTermLiab 3480000.00
otherCurrentLiab 48945000.00
commonStock 119000.00
retainedEarnings 313987000.00
otherLiab 4414000.00
goodWill 1003000.00
otherAssets 28973000.00
cash 107748000.00
totalCurrentLiabilities 168063000.00
currentDeferredRevenue 60201000.00
netDebt -104548000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 43120000.00
propertyPlantEquipment 144589000.00
totalCurrentAssets 357341000.00
netTangibleAssets 342611000.00
shortTermInvestments 0.00
netReceivables 209063000.00
longTermDebt 3200000.00
inventory 28983000.00
accountsPayable 58501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313987000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28973000.00
deferredLongTermAssetCharges 9025000.00
nonCurrentAssetsTotal 173562000.00
longTermDebtTotal 3200000.00
nonCurrentLiabilitiesOther 934000.00
nonCurrentLiabilitiesTotal 7614000.00
capitalSurpluse 43193000.00
liabilitiesAndStockholdersEquity 530903000.00
cashAndShortTermInvestments 107748000.00
propertyPlantAndEquipmentGross 144589000.00
propertyPlantAndEquipmentNet 144589000.00
commonStockSharesOutstanding 12028000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 501212000.00
intangibleAssets 11996000.00
otherCurrentAssets 9765000.00
totalLiab 168083000.00
totalStockholderEquity 333129000.00
deferredLongTermLiab 3324000.00
otherCurrentLiab 39261000.00
commonStock 119000.00
retainedEarnings 295427000.00
otherLiab 4242000.00
goodWill 1003000.00
otherAssets 23709000.00
cash 124865000.00
totalCurrentLiabilities 160641000.00
currentDeferredRevenue 67187000.00
netDebt -121665000.00
shortTermDebt 439000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 41583000.00
propertyPlantEquipment 123228000.00
totalCurrentAssets 354275000.00
netTangibleAssets 320130000.00
shortTermInvestments 0.00
netReceivables 188911000.00
longTermDebt 3200000.00
inventory 30734000.00
accountsPayable 53754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23709000.00
nonCurrentAssetsTotal 146937000.00
longTermDebtTotal 3200000.00
nonCurrentLiabilitiesOther 918000.00
nonCurrentLiabilitiesTotal 7442000.00
capitalSurpluse 41634000.00
liabilitiesAndStockholdersEquity 501212000.00
cashAndShortTermInvestments 124865000.00
propertyPlantAndEquipmentGross 123228000.00
propertyPlantAndEquipmentNet 123228000.00
commonStockSharesOutstanding 12016000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 473425000.00
intangibleAssets 12439000.00
otherCurrentAssets 11132000.00
totalLiab 148767000.00
totalStockholderEquity 324658000.00
deferredLongTermLiab 3364000.00
otherCurrentLiab 31532000.00
commonStock 119000.00
retainedEarnings 286114000.00
otherLiab 4285000.00
goodWill 1003000.00
otherAssets 23979000.00
cash 114062000.00
totalCurrentLiabilities 141282000.00
currentDeferredRevenue 58202000.00
netDebt -110862000.00
shortTermDebt 463000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 40425000.00
propertyPlantEquipment 105863000.00
totalCurrentAssets 343583000.00
netTangibleAssets 311216000.00
shortTermInvestments 0.00
netReceivables 186143000.00
longTermDebt 3200000.00
inventory 32246000.00
accountsPayable 51085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10537000.00
nonCurrentAssetsTotal 129842000.00
longTermDebtTotal 3200000.00
nonCurrentLiabilitiesOther 921000.00
nonCurrentLiabilitiesTotal 7485000.00
capitalSurpluse 40675000.00
liabilitiesAndStockholdersEquity 473425000.00
cashAndShortTermInvestments 114062000.00
propertyPlantAndEquipmentGross 105863000.00
propertyPlantAndEquipmentNet 105863000.00
commonStockSharesOutstanding 12029000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 440281000.00
intangibleAssets 12887000.00
otherCurrentAssets 10011000.00
totalLiab 122147000.00
totalStockholderEquity 318134000.00
deferredLongTermLiab 3287000.00
otherCurrentLiab 29503000.00
commonStock 119000.00
retainedEarnings 279296000.00
otherLiab 4151000.00
goodWill 1003000.00
otherAssets 23261000.00
cash 97367000.00
totalCurrentLiabilities 114796000.00
currentDeferredRevenue 45185000.00
netDebt -93681000.00
shortTermDebt 486000.00
shortLongTermDebtTotal 3686000.00
otherStockholderEquity 39719000.00
propertyPlantEquipment 89194000.00
totalCurrentAssets 327826000.00
netTangibleAssets 304244000.00
shortTermInvestments 0.00
netReceivables 189157000.00
longTermDebt 3200000.00
inventory 31291000.00
accountsPayable 39622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9371000.00
nonCurrentAssetsTotal 112455000.00
longTermDebtTotal 3200000.00
nonCurrentLiabilitiesOther 864000.00
nonCurrentLiabilitiesTotal 7351000.00
capitalSurpluse 39394000.00
liabilitiesAndStockholdersEquity 440281000.00
cashAndShortTermInvestments 97367000.00
propertyPlantAndEquipmentGross 89194000.00
propertyPlantAndEquipmentNet 89194000.00
commonStockSharesOutstanding 12000000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-05
currency_symbol USD
totalAssets 448312000.00
intangibleAssets 13317000.00
otherCurrentAssets 86734000.00
totalLiab 138209000.00
totalStockholderEquity 310103000.00
deferredLongTermLiab 2891000.00
otherCurrentLiab 77060000.00
commonStock 119000.00
retainedEarnings 271911000.00
otherLiab 3706000.00
goodWill 1003000.00
otherAssets 23250000.00
cash 90040000.00
totalCurrentLiabilities 130873000.00
currentDeferredRevenue 4598000.00
netDebt -85685000.00
shortTermDebt 725000.00
shortLongTermDebtTotal 4355000.00
otherStockholderEquity 116789000.00
propertyPlantEquipment 78652000.00
totalCurrentAssets 346410000.00
netTangibleAssets 295783000.00
shortTermInvestments 0.00
netReceivables 126256000.00
longTermDebt 3630000.00
inventory 32917000.00
accountsPayable 48490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8930000.00
nonCurrentAssetsTotal 101902000.00
longTermDebtTotal 3630000.00
nonCurrentLiabilitiesOther 815000.00
nonCurrentLiabilitiesTotal 7336000.00
capitalSurpluse 38452000.00
liabilitiesAndStockholdersEquity 448312000.00
cashAndShortTermInvestments 90040000.00
propertyPlantAndEquipmentGross 78652000.00
propertyPlantAndEquipmentNet 78652000.00
commonStockSharesOutstanding 11922000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 449481000.00
intangibleAssets 13749000.00
otherCurrentAssets 87036000.00
totalLiab 153156000.00
totalStockholderEquity 296325000.00
deferredLongTermLiab 2870000.00
otherCurrentLiab 53414000.00
commonStock 119000.00
retainedEarnings 260067000.00
otherLiab 3939000.00
goodWill 1003000.00
otherAssets 22661000.00
cash 106835000.00
totalCurrentLiabilities 145571000.00
currentDeferredRevenue 36494000.00
netDebt -102353000.00
shortTermDebt 836000.00
shortLongTermDebtTotal 4482000.00
otherStockholderEquity 37139000.00
propertyPlantEquipment 77269000.00
totalCurrentAssets 349551000.00
netTangibleAssets 281573000.00
shortTermInvestments 0.00
netReceivables 107173000.00
longTermDebt 3646000.00
inventory 40616000.00
accountsPayable 54827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260067000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7909000.00
nonCurrentAssetsTotal 99930000.00
longTermDebtTotal 3646000.00
nonCurrentLiabilitiesOther 1069000.00
nonCurrentLiabilitiesTotal 7585000.00
capitalSurpluse 37623000.00
liabilitiesAndStockholdersEquity 449481000.00
cashAndShortTermInvestments 106835000.00
propertyPlantAndEquipmentGross 77269000.00
propertyPlantAndEquipmentNet 77269000.00
commonStockSharesOutstanding 11861000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 451916000.00
intangibleAssets 14494000.00
otherCurrentAssets 77768000.00
totalLiab 169442000.00
totalStockholderEquity 282474000.00
deferredLongTermLiab 2955000.00
otherCurrentLiab 68617000.00
commonStock 118000.00
retainedEarnings 247921000.00
otherLiab 4037000.00
goodWill 1003000.00
otherAssets 23008000.00
cash 128065000.00
totalCurrentLiabilities 161693000.00
currentDeferredRevenue 31926000.00
netDebt -123437000.00
shortTermDebt 916000.00
shortLongTermDebtTotal 4628000.00
otherStockholderEquity 35435000.00
propertyPlantEquipment 73774000.00
totalCurrentAssets 355134000.00
netTangibleAssets 266977000.00
shortTermInvestments 75000.00
netReceivables 98247000.00
longTermDebt 3712000.00
inventory 42760000.00
accountsPayable 60234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7511000.00
nonCurrentAssetsTotal 96782000.00
longTermDebtTotal 3712000.00
nonCurrentLiabilitiesOther 1082000.00
nonCurrentLiabilitiesTotal 7749000.00
capitalSurpluse 35187000.00
liabilitiesAndStockholdersEquity 451916000.00
cashAndShortTermInvestments 128065000.00
propertyPlantAndEquipmentGross 73774000.00
propertyPlantAndEquipmentNet 73774000.00
commonStockSharesOutstanding 11835000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 426976000.00
intangibleAssets 15156000.00
otherCurrentAssets 53138000.00
totalLiab 153511000.00
totalStockholderEquity 273465000.00
deferredLongTermLiab 2670000.00
otherCurrentLiab 65142000.00
commonStock 118000.00
retainedEarnings 240510000.00
otherLiab 3739000.00
goodWill 1003000.00
otherAssets 23948000.00
cash 104270000.00
totalCurrentLiabilities 145969000.00
currentDeferredRevenue 28185000.00
netDebt -99429000.00
shortTermDebt 1038000.00
shortLongTermDebtTotal 4841000.00
otherStockholderEquity 34837000.00
propertyPlantEquipment 66508000.00
totalCurrentAssets 336520000.00
netTangibleAssets 257306000.00
shortTermInvestments 0.00
netReceivables 133265000.00
longTermDebt 3803000.00
inventory 37735000.00
accountsPayable 51604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7789000.00
nonCurrentAssetsTotal 90456000.00
longTermDebtTotal 3803000.00
nonCurrentLiabilitiesOther 1069000.00
nonCurrentLiabilitiesTotal 7542000.00
capitalSurpluse 34415000.00
liabilitiesAndStockholdersEquity 426976000.00
cashAndShortTermInvestments 104270000.00
propertyPlantAndEquipmentGross 66508000.00
propertyPlantAndEquipmentNet 66508000.00
commonStockSharesOutstanding 11764000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-12
currency_symbol USD
totalAssets 421676000.00
intangibleAssets 15847000.00
otherCurrentAssets 51568000.00
totalLiab 146333000.00
totalStockholderEquity 275343000.00
deferredLongTermLiab 3242000.00
otherCurrentLiab 76111000.00
commonStock 117000.00
retainedEarnings 242254000.00
otherLiab 4308000.00
goodWill 1003000.00
otherAssets 25357000.00
cash 123466000.00
totalCurrentLiabilities 137724000.00
currentDeferredRevenue 3580000.00
netDebt -119165000.00
shortTermDebt 1140000.00
shortLongTermDebtTotal 4301000.00
otherStockholderEquity 33972000.00
propertyPlantEquipment 59637000.00
totalCurrentAssets 336682000.00
netTangibleAssets 258493000.00
shortTermInvestments 1000000.00
netReceivables 113388000.00
longTermDebt 4301000.00
inventory 36640000.00
accountsPayable 56893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8507000.00
nonCurrentAssetsTotal 84994000.00
longTermDebtTotal 4301000.00
nonCurrentLiabilitiesOther 1066000.00
nonCurrentLiabilitiesTotal 8609000.00
capitalSurpluse 34343000.00
liabilitiesAndStockholdersEquity 421676000.00
cashAndShortTermInvestments 123466000.00
propertyPlantAndEquipmentGross 59637000.00
propertyPlantAndEquipmentNet 59637000.00
commonStockSharesOutstanding 11749000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 439782000.00
intangibleAssets 24469000.00
otherCurrentAssets 43927000.00
totalLiab 152705000.00
totalStockholderEquity 287077000.00
deferredLongTermLiab 3279000.00
otherCurrentLiab 64565000.00
commonStock 117000.00
retainedEarnings 251607000.00
otherLiab 4163000.00
goodWill 1003000.00
otherAssets 33194000.00
cash 137266000.00
totalCurrentLiabilities 144155000.00
currentDeferredRevenue 31435000.00
netDebt -132879000.00
shortTermDebt 1378000.00
shortLongTermDebtTotal 4387000.00
otherStockholderEquity 35353000.00
propertyPlantEquipment 59874000.00
totalCurrentAssets 346714000.00
netTangibleAssets 259204000.00
shortTermInvestments 0.00
netReceivables 112000000.00
longTermDebt 4387000.00
inventory 41344000.00
accountsPayable 46777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33194000.00
nonCurrentAssetsTotal 93068000.00
longTermDebtTotal 4387000.00
nonCurrentLiabilitiesOther 884000.00
nonCurrentLiabilitiesTotal 8550000.00
capitalSurpluse 35204000.00
liabilitiesAndStockholdersEquity 439782000.00
cashAndShortTermInvestments 137266000.00
propertyPlantAndEquipmentGross 59874000.00
propertyPlantAndEquipmentNet 59874000.00
commonStockSharesOutstanding 11812000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 413187000.00
intangibleAssets 25744000.00
otherCurrentAssets 36399000.00
totalLiab 127393000.00
totalStockholderEquity 285794000.00
otherCurrentLiab 46941000.00
commonStock 117000.00
retainedEarnings 249900000.00
otherLiab 4075000.00
goodWill 1003000.00
otherAssets 34555000.00
cash 122056000.00
totalCurrentLiabilities 118775000.00
currentDeferredRevenue 27294000.00
netDebt -116067000.00
shortTermDebt 1446000.00
shortLongTermDebtTotal 5989000.00
otherStockholderEquity 34777000.00
propertyPlantEquipment 61440000.00
totalCurrentAssets 317192000.00
netReceivables 107094000.00
longTermDebt 4543000.00
inventory 39365000.00
accountsPayable 43094000.00
accumulatedOtherComprehensiveIncome 717000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 7808000.00
nonCurrentAssetsTotal 95995000.00
nonCurrentLiabilitiesTotal 8618000.00
liabilitiesAndStockholdersEquity 413187000.00
cashAndShortTermInvestments 122056000.00
propertyPlantAndEquipmentGross 61440000.00
propertyPlantAndEquipmentNet 61440000.00
commonStockSharesOutstanding 11799000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 398865000.00
intangibleAssets 26696000.00
otherCurrentAssets 33416000.00
totalLiab 117776000.00
totalStockholderEquity 281089000.00
otherCurrentLiab 40352000.00
commonStock 117000.00
retainedEarnings 247401000.00
otherLiab 3691000.00
goodWill 1003000.00
otherAssets 35180000.00
cash 120918000.00
totalCurrentLiabilities 109410000.00
currentDeferredRevenue 31069000.00
netDebt -114477000.00
shortTermDebt 1766000.00
shortLongTermDebtTotal 6441000.00
otherStockholderEquity 34571000.00
propertyPlantEquipment 61994000.00
totalCurrentAssets 301691000.00
netReceivables 100951000.00
longTermDebt 4675000.00
inventory 36712000.00
accountsPayable 36223000.00
accumulatedOtherComprehensiveIncome -985000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 7481000.00
nonCurrentAssetsTotal 97174000.00
nonCurrentLiabilitiesTotal 8366000.00
liabilitiesAndStockholdersEquity 398865000.00
cashAndShortTermInvestments 120918000.00
propertyPlantAndEquipmentGross 61994000.00
propertyPlantAndEquipmentNet 61994000.00
commonStockSharesOutstanding 11773000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-08
currency_symbol USD
totalAssets 400712000.00
intangibleAssets 26132000.00
otherCurrentAssets 38064000.00
totalLiab 123409000.00
totalStockholderEquity 277303000.00
otherCurrentLiab 68126000.00
commonStock 117000.00
retainedEarnings 244969000.00
otherLiab 3461000.00
goodWill 1003000.00
otherAssets 34845000.00
cash 115353000.00
totalCurrentLiabilities 114746000.00
currentDeferredRevenue 3087000.00
netDebt -108468000.00
shortTermDebt 1683000.00
shortLongTermDebtTotal 6885000.00
otherStockholderEquity 33217000.00
propertyPlantEquipment 63676000.00
totalCurrentAssets 302191000.00
netReceivables 98492000.00
longTermDebt 5202000.00
inventory 38244000.00
accountsPayable 41850000.00
accumulatedOtherComprehensiveIncome -1352000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 7710000.00
nonCurrentAssetsTotal 98521000.00
nonCurrentLiabilitiesTotal 8663000.00
liabilitiesAndStockholdersEquity 400712000.00
cashAndShortTermInvestments 115353000.00
propertyPlantAndEquipmentGross 63676000.00
propertyPlantAndEquipmentNet 63676000.00
commonStockSharesOutstanding 11640000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 418994000.00
intangibleAssets 25223000.00
otherCurrentAssets 35018000.00
totalLiab 139574000.00
totalStockholderEquity 279420000.00
otherCurrentLiab 34630000.00
commonStock 116000.00
retainedEarnings 249751000.00
otherLiab 3945000.00
goodWill 12899000.00
otherAssets 46066000.00
cash 117098000.00
totalCurrentLiabilities 118034000.00
currentDeferredRevenue 41847000.00
netDebt -99503000.00
shortTermDebt 2268000.00
shortLongTermDebtTotal 17595000.00
otherStockholderEquity 32553000.00
propertyPlantEquipment 65046000.00
totalCurrentAssets 307882000.00
netReceivables 107883000.00
longTermDebt 17595000.00
inventory 38665000.00
accountsPayable 39289000.00
accumulatedOtherComprehensiveIncome -2997000.00
commonStockTotalEquity 116000.00
nonCurrrentAssetsOther 7944000.00
nonCurrentAssetsTotal 111112000.00
nonCurrentLiabilitiesTotal 21540000.00
liabilitiesAndStockholdersEquity 418994000.00
cashAndShortTermInvestments 117098000.00
propertyPlantAndEquipmentGross 65046000.00
propertyPlantAndEquipmentNet 65046000.00
commonStockSharesOutstanding 11679000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 413626000.00
intangibleAssets 26185000.00
otherCurrentAssets 9448000.00
totalLiab 145313000.00
totalStockholderEquity 267731000.00
otherCurrentLiab 42288000.00
commonStock 116000.00
retainedEarnings 239464000.00
otherLiab 3944000.00
goodWill 8244000.00
otherAssets 42114000.00
cash 113604000.00
totalCurrentLiabilities 121296000.00
netDebt -91211000.00
shortTermDebt 2320000.00
shortLongTermDebtTotal 22393000.00
otherStockholderEquity 31151000.00
propertyPlantEquipment 66041000.00
totalCurrentAssets 305471000.00
shortTermInvestments 2454000.00
netReceivables 143117000.00
longTermDebt 20073000.00
inventory 39302000.00
accountsPayable 76688000.00
accumulatedOtherComprehensiveIncome -2832000.00
commonStockTotalEquity 116000.00
nonCurrrentAssetsOther 7685000.00
nonCurrentAssetsTotal 108155000.00
nonCurrentLiabilitiesTotal 24017000.00
liabilitiesAndStockholdersEquity 413626000.00
cashAndShortTermInvestments 113604000.00
propertyPlantAndEquipmentGross 66041000.00
propertyPlantAndEquipmentNet 66041000.00
commonStockSharesOutstanding 11659000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 404711000.00
intangibleAssets 26318000.00
otherCurrentAssets 12551000.00
totalLiab 146560000.00
totalStockholderEquity 258151000.00
otherCurrentLiab 38332000.00
commonStock 115000.00
retainedEarnings 229605000.00
otherLiab 3779000.00
goodWill 8479000.00
otherAssets 41669000.00
cash 83179000.00
totalCurrentLiabilities 123581000.00
netDebt -63979000.00
shortTermDebt 2316000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 29874000.00
propertyPlantEquipment 67601000.00
totalCurrentAssets 295441000.00
shortTermInvestments 2383000.00
netReceivables 156462000.00
longTermDebt 19200000.00
inventory 43249000.00
accountsPayable 82933000.00
accumulatedOtherComprehensiveIncome -2191000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 41669000.00
nonCurrentAssetsTotal 109270000.00
nonCurrentLiabilitiesTotal 22979000.00
liabilitiesAndStockholdersEquity 404711000.00
cashAndShortTermInvestments 83179000.00
propertyPlantAndEquipmentGross 67601000.00
propertyPlantAndEquipmentNet 67601000.00
commonStockSharesOutstanding 11626000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
totalAssets 404840000.00
intangibleAssets 21305000.00
otherCurrentAssets 46335000.00
totalLiab 157623000.00
totalStockholderEquity 246761000.00
otherCurrentLiab 93023000.00
commonStock 115000.00
retainedEarnings 219961000.00
otherLiab 3681000.00
goodWill 1084000.00
otherAssets 28801000.00
cash 97403000.00
totalCurrentLiabilities 149142000.00
currentDeferredRevenue 3303000.00
netDebt -87911000.00
shortTermDebt 4692000.00
shortLongTermDebtTotal 9492000.00
otherStockholderEquity 29685000.00
propertyPlantEquipment 61036000.00
totalCurrentAssets 315003000.00
netReceivables 114969000.00
longTermDebt 4800000.00
inventory 46252000.00
accountsPayable 48124000.00
accumulatedOtherComprehensiveIncome -2716000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 6412000.00
nonCurrentAssetsTotal 89837000.00
nonCurrentLiabilitiesTotal 8481000.00
liabilitiesAndStockholdersEquity 404840000.00
cashAndShortTermInvestments 97403000.00
propertyPlantAndEquipmentGross 61036000.00
propertyPlantAndEquipmentNet 61036000.00
commonStockSharesOutstanding 11476000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 416663000.00
intangibleAssets 22216000.00
otherCurrentAssets 9864000.00
totalLiab 179181000.00
totalStockholderEquity 237482000.00
otherCurrentLiab 51896000.00
commonStock 114000.00
retainedEarnings 210087000.00
otherLiab 3674000.00
goodWill 1084000.00
otherAssets 29394000.00
cash 89441000.00
totalCurrentLiabilities 167238000.00
netDebt -81172000.00
shortTermDebt 6674000.00
shortLongTermDebtTotal 8269000.00
otherStockholderEquity 28794000.00
propertyPlantEquipment 61576000.00
totalCurrentAssets 325693000.00
netReceivables 171876000.00
longTermDebt 8269000.00
inventory 54512000.00
accountsPayable 108668000.00
accumulatedOtherComprehensiveIncome -1715000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 6094000.00
nonCurrentAssetsTotal 90970000.00
nonCurrentLiabilitiesTotal 11943000.00
liabilitiesAndStockholdersEquity 416663000.00
cashAndShortTermInvestments 89441000.00
propertyPlantAndEquipmentGross 61576000.00
propertyPlantAndEquipmentNet 61576000.00
commonStockSharesOutstanding 11521000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 396450000.00
intangibleAssets 22872000.00
otherCurrentAssets 6367000.00
totalLiab 177586000.00
totalStockholderEquity 218864000.00
otherCurrentLiab 44911000.00
commonStock 114000.00
retainedEarnings 196949000.00
otherLiab 3774000.00
goodWill 1084000.00
otherAssets 30252000.00
cash 60142000.00
totalCurrentLiabilities 165323000.00
netDebt -45533000.00
shortTermDebt 6398000.00
shortLongTermDebtTotal 14609000.00
otherStockholderEquity 27801000.00
propertyPlantEquipment 58884000.00
totalCurrentAssets 307314000.00
netReceivables 181467000.00
longTermDebt 8211000.00
inventory 59338000.00
accountsPayable 114014000.00
accumulatedOtherComprehensiveIncome -5877000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 6296000.00
nonCurrentAssetsTotal 89136000.00
nonCurrentLiabilitiesTotal 12263000.00
liabilitiesAndStockholdersEquity 396450000.00
cashAndShortTermInvestments 60142000.00
propertyPlantAndEquipmentGross 58884000.00
propertyPlantAndEquipmentNet 58884000.00
commonStockSharesOutstanding 11495000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 400281000.00
intangibleAssets 23758000.00
otherCurrentAssets 4991000.00
totalLiab 190262000.00
totalStockholderEquity 209496000.00
otherCurrentLiab 4293000.00
commonStock 114000.00
retainedEarnings 188097000.00
otherLiab 3803000.00
goodWill 1084000.00
otherAssets 31313000.00
cash 24957000.00
totalCurrentLiabilities 177750000.00
currentDeferredRevenue 38554000.00
netDebt -4599000.00
shortTermDebt 11649000.00
shortLongTermDebtTotal 20358000.00
otherStockholderEquity 26285000.00
propertyPlantEquipment 59839000.00
totalCurrentAssets 309129000.00
netReceivables 215498000.00
longTermDebt 8709000.00
inventory 63683000.00
accountsPayable 123254000.00
accumulatedOtherComprehensiveIncome -6226000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 6471000.00
nonCurrentAssetsTotal 91152000.00
nonCurrentLiabilitiesTotal 12512000.00
liabilitiesAndStockholdersEquity 400281000.00
cashAndShortTermInvestments 24957000.00
propertyPlantAndEquipmentGross 59839000.00
propertyPlantAndEquipmentNet 59839000.00
commonStockSharesOutstanding 11479000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-10
currency_symbol USD
totalAssets 397634000.00
intangibleAssets 25014000.00
otherCurrentAssets 5453000.00
totalLiab 190512000.00
totalStockholderEquity 206874000.00
otherCurrentLiab 7223000.00
commonStock 114000.00
retainedEarnings 180244000.00
otherLiab 3832000.00
goodWill 1084000.00
otherAssets 32653000.00
cash 10134000.00
totalCurrentLiabilities 152736000.00
currentDeferredRevenue 44195000.00
netDebt 31624000.00
shortTermDebt 7814000.00
shortLongTermDebtTotal 41758000.00
otherStockholderEquity 76635000.00
propertyPlantEquipment 61546000.00
totalCurrentAssets 303435000.00
netReceivables 215169000.00
longTermDebt 33944000.00
inventory 72679000.00
accountsPayable 93504000.00
accumulatedOtherComprehensiveIncome -405000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 6555000.00
nonCurrentAssetsTotal 94199000.00
nonCurrentLiabilitiesTotal 37776000.00
liabilitiesAndStockholdersEquity 397634000.00
cashAndShortTermInvestments 10134000.00
propertyPlantAndEquipmentGross 61546000.00
propertyPlantAndEquipmentNet 61546000.00
commonStockSharesOutstanding 11413000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 395074000.00
intangibleAssets 26100000.00
otherCurrentAssets 83813000.00
totalLiab 196277000.00
totalStockholderEquity 198655000.00
otherCurrentLiab 45560000.00
commonStock 114000.00
retainedEarnings 171905000.00
otherLiab 4056000.00
goodWill 1084000.00
otherAssets 33708000.00
cash 6835000.00
totalCurrentLiabilities 161844000.00
currentDeferredRevenue 44084000.00
netDebt 31582000.00
shortTermDebt 8040000.00
shortLongTermDebtTotal 38417000.00
otherStockholderEquity 24636000.00
propertyPlantEquipment 63006000.00
totalCurrentAssets 298360000.00
netReceivables 133660000.00
longTermDebt 30377000.00
inventory 71588000.00
accountsPayable 64160000.00
accumulatedOtherComprehensiveIncome 1815000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 6524000.00
nonCurrentAssetsTotal 96714000.00
nonCurrentLiabilitiesTotal 34433000.00
liabilitiesAndStockholdersEquity 395074000.00
cashAndShortTermInvestments 6835000.00
propertyPlantAndEquipmentGross 63006000.00
propertyPlantAndEquipmentNet 63006000.00
commonStockSharesOutstanding 11470000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 373310000.00
intangibleAssets 26997000.00
otherCurrentAssets 4313000.00
totalLiab 185221000.00
totalStockholderEquity 187891000.00
otherCurrentLiab 902000.00
commonStock 113000.00
retainedEarnings 164013000.00
otherLiab 4232000.00
goodWill 1084000.00
otherAssets 33785000.00
cash 7786000.00
totalCurrentLiabilities 148690000.00
currentDeferredRevenue 34851000.00
netDebt 38130000.00
shortTermDebt 13617000.00
shortLongTermDebtTotal 45916000.00
otherStockholderEquity 21765000.00
propertyPlantEquipment 64607000.00
totalCurrentAssets 274918000.00
netReceivables 199921000.00
longTermDebt 32299000.00
inventory 62898000.00
accountsPayable 99320000.00
accumulatedOtherComprehensiveIncome 1710000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 5704000.00
nonCurrentAssetsTotal 98392000.00
nonCurrentLiabilitiesTotal 36531000.00
liabilitiesAndStockholdersEquity 373310000.00
cashAndShortTermInvestments 7786000.00
propertyPlantAndEquipmentGross 64607000.00
propertyPlantAndEquipmentNet 64607000.00
commonStockSharesOutstanding 11416000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 360599000.00
intangibleAssets 27897000.00
otherCurrentAssets 5926000.00
totalLiab 180455000.00
totalStockholderEquity 179727000.00
otherCurrentLiab 2906000.00
commonStock 112000.00
retainedEarnings 157983000.00
otherLiab 4246000.00
goodWill 1084000.00
otherAssets 35663000.00
cash 6553000.00
totalCurrentLiabilities 134601000.00
currentDeferredRevenue 30427000.00
netDebt 43459000.00
shortTermDebt 8404000.00
shortLongTermDebtTotal 50012000.00
otherStockholderEquity 19632000.00
propertyPlantEquipment 65929000.00
totalCurrentAssets 259007000.00
netReceivables 187170000.00
longTermDebt 41608000.00
inventory 59358000.00
accountsPayable 92864000.00
accumulatedOtherComprehensiveIncome 1618000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 6682000.00
nonCurrentAssetsTotal 101592000.00
nonCurrentLiabilitiesTotal 45854000.00
liabilitiesAndStockholdersEquity 360599000.00
cashAndShortTermInvestments 6553000.00
propertyPlantAndEquipmentGross 65929000.00
propertyPlantAndEquipmentNet 65929000.00
commonStockSharesOutstanding 11372000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
currency_symbol USD
totalAssets 341015000.00
intangibleAssets 28861000.00
otherCurrentAssets 6133000.00
totalLiab 167168000.00
totalStockholderEquity 173549000.00
otherCurrentLiab 1669000.00
commonStock 111000.00
retainedEarnings 154572000.00
otherLiab 4184000.00
goodWill 1084000.00
otherAssets 36728000.00
cash 5257000.00
totalCurrentLiabilities 135612000.00
currentDeferredRevenue 34330000.00
netDebt 30579000.00
shortTermDebt 8464000.00
shortLongTermDebtTotal 35836000.00
otherStockholderEquity 15866000.00
propertyPlantEquipment 67401000.00
totalCurrentAssets 236886000.00
netReceivables 177707000.00
longTermDebt 27372000.00
inventory 47789000.00
accountsPayable 91149000.00
accumulatedOtherComprehensiveIncome 2012000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 6783000.00
nonCurrentAssetsTotal 104129000.00
nonCurrentLiabilitiesTotal 31556000.00
liabilitiesAndStockholdersEquity 341015000.00
cashAndShortTermInvestments 5257000.00
propertyPlantAndEquipmentGross 67401000.00
propertyPlantAndEquipmentNet 67401000.00
commonStockSharesOutstanding 11155000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 340784000.00
intangibleAssets 29723000.00
otherCurrentAssets 5537000.00
totalLiab 170207000.00
totalStockholderEquity 170220000.00
otherCurrentLiab 1265000.00
commonStock 111000.00
retainedEarnings 152112000.00
otherLiab 2967000.00
goodWill 1084000.00
otherAssets 36531000.00
cash 3856000.00
totalCurrentLiabilities 123938000.00
currentDeferredRevenue 30969000.00
netDebt 48016000.00
shortTermDebt 8570000.00
shortLongTermDebtTotal 51872000.00
otherStockholderEquity 15997000.00
propertyPlantEquipment 66337000.00
totalCurrentAssets 237916000.00
netReceivables 187572000.00
longTermDebt 43302000.00
inventory 40951000.00
accountsPayable 83134000.00
accumulatedOtherComprehensiveIncome 1182000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 5724000.00
nonCurrentAssetsTotal 102868000.00
nonCurrentLiabilitiesTotal 46269000.00
liabilitiesAndStockholdersEquity 340784000.00
cashAndShortTermInvestments 3856000.00
propertyPlantAndEquipmentGross 66337000.00
propertyPlantAndEquipmentNet 66337000.00
commonStockSharesOutstanding 11271000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-23
currency_symbol USD
totalAssets 292700000.00
intangibleAssets 32300000.00
otherCurrentAssets 3700000.00
totalLiab 135700000.00
totalStockholderEquity 156900000.00
otherCurrentLiab 50830000.00
commonStock 100000.00
retainedEarnings 144700000.00
otherLiab 2968000.00
goodWill 1100000.00
otherAssets 37345000.00
cash 10500000.00
totalCurrentLiabilities 98600000.00
currentDeferredRevenue 1270000.00
netDebt 31900000.00
shortTermDebt 733000.00
shortLongTermDebtTotal 42400000.00
otherStockholderEquity 11100000.00
propertyPlantEquipment 66769000.00
totalCurrentAssets 193500000.00
netReceivables 108000000.00
longTermDebt 34213000.00
inventory 71300000.00
accountsPayable 46500000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 99200000.00
nonCurrentLiabilitiesTotal 37100000.00
liabilitiesAndStockholdersEquity 292600000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 60300000.00
propertyPlantAndEquipmentNet 60300000.00
commonStockSharesOutstanding 11089000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 315679000.00
intangibleAssets 31498000.00
otherCurrentAssets 5975000.00
totalLiab 151307000.00
totalStockholderEquity 164035000.00
otherCurrentLiab 1761000.00
commonStock 110000.00
retainedEarnings 149382000.00
otherLiab 2973000.00
goodWill 1084000.00
otherAssets 38252000.00
cash 4955000.00
totalCurrentLiabilities 110039000.00
currentDeferredRevenue 23025000.00
netDebt 41794000.00
shortTermDebt 8454000.00
shortLongTermDebtTotal 46749000.00
otherStockholderEquity 12543000.00
propertyPlantEquipment 64521000.00
totalCurrentAssets 212906000.00
netReceivables 165264000.00
longTermDebt 38295000.00
inventory 36712000.00
accountsPayable 76799000.00
accumulatedOtherComprehensiveIncome 713000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 5670000.00
nonCurrentAssetsTotal 102773000.00
nonCurrentLiabilitiesTotal 41268000.00
liabilitiesAndStockholdersEquity 315679000.00
cashAndShortTermInvestments 4955000.00
propertyPlantAndEquipmentGross 64521000.00
propertyPlantAndEquipmentNet 64521000.00
commonStockSharesOutstanding 11121000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-11
currency_symbol USD
totalAssets 253470000.00
intangibleAssets 4625000.00
otherCurrentAssets 2398000.00
totalLiab 98261000.00
totalStockholderEquity 158762000.00
otherCurrentLiab 43184000.00
commonStock 110000.00
retainedEarnings 143665000.00
otherLiab 2971000.00
goodWill 203000.00
otherAssets 5495000.00
cash 27833000.00
totalCurrentLiabilities 77552000.00
netDebt -6968000.00
shortTermDebt 3415000.00
shortLongTermDebtTotal 20865000.00
propertyPlantEquipment 60336000.00
totalCurrentAssets 185907000.00
netReceivables 124360000.00
longTermDebt 33886000.00
inventory 30295000.00
accountsPayable 44377000.00
accumulatedOtherComprehensiveIncome -35131000.00
commonStockTotalEquity 110000.00
treasuryStock -525000.00
nonCurrrentAssetsOther 6144000.00
nonCurrentAssetsTotal 67563000.00
nonCurrentLiabilitiesTotal 20709000.00
liabilitiesAndStockholdersEquity 253167000.00
propertyPlantAndEquipmentGross 56591000.00
commonStockSharesOutstanding 11140000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-11
currency_symbol USD
totalAssets 253470000.00
intangibleAssets 4625000.00
otherCurrentAssets 43881000.00
totalLiab 98261000.00
totalStockholderEquity 154906000.00
otherCurrentLiab 4086000.00
commonStock 110000.00
retainedEarnings 143665000.00
otherLiab 3259000.00
goodWill 203000.00
otherAssets 10972000.00
cash 27833000.00
totalCurrentLiabilities 77552000.00
currentDeferredRevenue 23300000.00
netDebt -6968000.00
shortTermDebt 3415000.00
shortLongTermDebtTotal 20865000.00
otherStockholderEquity 10699000.00
propertyPlantEquipment 56591000.00
totalCurrentAssets 185907000.00
netReceivables 124360000.00
longTermDebt 17450000.00
inventory 30295000.00
accountsPayable 46751000.00
accumulatedOtherComprehensiveIncome -532000.00
commonStockTotalEquity 110000.00
treasuryStock -847000.00
nonCurrrentAssetsOther 6144000.00
nonCurrentAssetsTotal 67563000.00
nonCurrentLiabilitiesTotal 20709000.00
liabilitiesAndStockholdersEquity 253470000.00
cashAndShortTermInvestments 27833000.00
propertyPlantAndEquipmentGross 56591000.00
propertyPlantAndEquipmentNet 56591000.00
commonStockSharesOutstanding 11140000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-08
currency_symbol USD
totalAssets 239755000.00
intangibleAssets 3163000.00
otherCurrentAssets 9343000.00
totalLiab 87858000.00
totalStockholderEquity 151601000.00
otherCurrentLiab 2886000.00
commonStock 110000.00
retainedEarnings 141908000.00
otherLiab 3388000.00
goodWill 203000.00
otherAssets 7370000.00
cash 17189000.00
totalCurrentLiabilities 66687000.00
currentDeferredRevenue 19713000.00
netDebt 4154000.00
shortTermDebt 3560000.00
shortLongTermDebtTotal 21343000.00
otherStockholderEquity 43456000.00
propertyPlantEquipment 55589000.00
totalCurrentAssets 176796000.00
shortTermInvestments 10200000.00
netReceivables 127127000.00
longTermDebt 17783000.00
inventory 26051000.00
accountsPayable 40528000.00
accumulatedOtherComprehensiveIncome -567000.00
commonStockTotalEquity 110000.00
treasuryStock -1032000.00
nonCurrrentAssetsOther 4004000.00
nonCurrentAssetsTotal 62959000.00
nonCurrentLiabilitiesTotal 21171000.00
liabilitiesAndStockholdersEquity 239755000.00
cashAndShortTermInvestments 17189000.00
propertyPlantAndEquipmentGross 55589000.00
propertyPlantAndEquipmentNet 55589000.00
commonStockSharesOutstanding 11110000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-17
currency_symbol USD
totalAssets 226659000.00
intangibleAssets 3708000.00
otherCurrentAssets 7377000.00
totalLiab 81964000.00
totalStockholderEquity 144414000.00
otherCurrentLiab 16927000.00
commonStock 110000.00
retainedEarnings 136670000.00
otherLiab 3521000.00
goodWill 203000.00
otherAssets 7168000.00
cash 24844000.00
totalCurrentLiabilities 58739000.00
currentDeferredRevenue 17613000.00
netDebt -3313000.00
shortTermDebt 2095000.00
shortLongTermDebtTotal 21531000.00
otherStockholderEquity 41984000.00
propertyPlantEquipment 55281000.00
totalCurrentAssets 162177000.00
shortTermInvestments 8200000.00
netReceivables 101220000.00
longTermDebt 18833000.00
inventory 21616000.00
accountsPayable 22104000.00
accumulatedOtherComprehensiveIncome -1201000.00
commonStockTotalEquity 110000.00
treasuryStock -1359000.00
nonCurrrentAssetsOther 5096000.00
nonCurrentAssetsTotal 64482000.00
nonCurrentLiabilitiesTotal 23225000.00
liabilitiesAndStockholdersEquity 226659000.00
cashAndShortTermInvestments 33044000.00
propertyPlantAndEquipmentGross 55678000.00
propertyPlantAndEquipmentNet 55678000.00
commonStockSharesOutstanding 10939000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-09
currency_symbol USD
totalAssets 217825000.00
intangibleAssets 3824000.00
otherCurrentAssets 6297000.00
totalLiab 75484000.00
totalStockholderEquity 144414000.00
otherCurrentLiab 33355000.00
commonStock 110000.00
retainedEarnings 134830000.00
otherLiab 3359000.00
goodWill 3708000.00
otherAssets 8804000.00
cash 13092000.00
totalCurrentLiabilities 56184000.00
netDebt 4489000.00
shortTermDebt 1563000.00
shortLongTermDebtTotal 17581000.00
propertyPlantEquipment 55678000.00
totalCurrentAssets 153598000.00
shortTermInvestments 12225000.00
netReceivables 98468000.00
longTermDebt 19436000.00
inventory 22436000.00
accountsPayable 22104000.00
accumulatedOtherComprehensiveIncome -34831000.00
commonStockTotalEquity 110000.00
treasuryStock -1417000.00
nonCurrrentAssetsOther 6017000.00
nonCurrentAssetsTotal 64227000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 217577000.00
propertyPlantAndEquipmentGross 54386000.00
commonStockSharesOutstanding 10939000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
totalAssets 217825000.00
intangibleAssets 3824000.00
otherCurrentAssets 38525000.00
totalLiab 75484000.00
totalStockholderEquity 142093000.00
otherCurrentLiab 18601000.00
commonStock 110000.00
retainedEarnings 134830000.00
otherLiab 3282000.00
goodWill 3824000.00
otherAssets 9841000.00
cash 13092000.00
totalCurrentLiabilities 56184000.00
currentDeferredRevenue 15939000.00
netDebt 4489000.00
shortTermDebt 1563000.00
shortLongTermDebtTotal 17581000.00
otherStockholderEquity 7180000.00
propertyPlantEquipment 54386000.00
totalCurrentAssets 153598000.00
shortTermInvestments 12225000.00
netReceivables 98468000.00
longTermDebt 16018000.00
inventory 22436000.00
accountsPayable 20081000.00
accumulatedOtherComprehensiveIncome -1366000.00
commonStockTotalEquity 110000.00
treasuryStock -1573000.00
nonCurrrentAssetsOther 6017000.00
nonCurrentAssetsTotal 64227000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 217825000.00
cashAndShortTermInvestments 25317000.00
propertyPlantAndEquipmentGross 54386000.00
propertyPlantAndEquipmentNet 54386000.00
commonStockSharesOutstanding 10939000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-08
currency_symbol USD
totalAssets 197169000.00
intangibleAssets 448000.00
otherCurrentAssets 6879000.00
totalLiab 58227000.00
totalStockholderEquity 138700000.00
otherCurrentLiab 17698000.00
commonStock 110000.00
retainedEarnings 132698000.00
otherLiab 3231000.00
goodWill 203000.00
otherAssets 5719000.00
cash 949000.00
totalCurrentLiabilities 48404000.00
currentDeferredRevenue 11951000.00
netDebt 6111000.00
shortTermDebt 468000.00
shortLongTermDebtTotal 7060000.00
otherStockholderEquity 38195000.00
propertyPlantEquipment 45119000.00
totalCurrentAssets 146331000.00
shortTermInvestments 40372000.00
netReceivables 79306000.00
longTermDebt 6592000.00
inventory 19721000.00
accountsPayable 18287000.00
accumulatedOtherComprehensiveIncome -1471000.00
commonStockTotalEquity 110000.00
treasuryStock -2202000.00
nonCurrrentAssetsOther 4265000.00
nonCurrentAssetsTotal 50838000.00
nonCurrentLiabilitiesTotal 9823000.00
liabilitiesAndStockholdersEquity 197169000.00
cashAndShortTermInvestments 41321000.00
propertyPlantAndEquipmentGross 45119000.00
propertyPlantAndEquipmentNet 45119000.00
commonStockSharesOutstanding 10763000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 196079000.00
intangibleAssets 463000.00
otherCurrentAssets 4921000.00
totalLiab 56026000.00
totalStockholderEquity 139835000.00
otherCurrentLiab 16532000.00
commonStock 110000.00
retainedEarnings 134419000.00
otherLiab 3139000.00
goodWill 203000.00
otherAssets 5416000.00
cash 59259000.00
totalCurrentLiabilities 46350000.00
currentDeferredRevenue 15105000.00
netDebt -52159000.00
shortTermDebt 474000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 45681000.00
propertyPlantEquipment 45280000.00
totalCurrentAssets 145620000.00
shortTermInvestments 3923000.00
netReceivables 63660000.00
longTermDebt 6609000.00
inventory 15332000.00
accountsPayable 14239000.00
accumulatedOtherComprehensiveIncome -1613000.00
commonStockTotalEquity 110000.00
treasuryStock -2423000.00
nonCurrrentAssetsOther 5418000.00
nonCurrentAssetsTotal 50459000.00
nonCurrentLiabilitiesTotal 9676000.00
liabilitiesAndStockholdersEquity 196079000.00
cashAndShortTermInvestments 63182000.00
propertyPlantAndEquipmentGross 45041000.00
propertyPlantAndEquipmentNet 45041000.00
commonStockSharesOutstanding 10777000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-03
currency_symbol USD
totalAssets 189149000.00
intangibleAssets 477000.00
otherCurrentAssets 3446000.00
totalLiab 49348000.00
totalStockholderEquity 139835000.00
otherCurrentLiab 30279000.00
commonStock 110000.00
retainedEarnings 134834000.00
otherLiab 3050000.00
goodWill 203000.00
otherAssets 5418000.00
cash 51256000.00
totalCurrentLiabilities 39634000.00
netDebt -43733000.00
shortTermDebt 477000.00
shortLongTermDebtTotal 7523000.00
propertyPlantEquipment 45041000.00
totalCurrentAssets 138115000.00
shortTermInvestments 5123000.00
netReceivables 61947000.00
longTermDebt 6626000.00
inventory 14868000.00
accountsPayable 14239000.00
accumulatedOtherComprehensiveIncome -40824000.00
commonStockTotalEquity 110000.00
treasuryStock -2514000.00
nonCurrrentAssetsOther 5938000.00
nonCurrentAssetsTotal 51034000.00
nonCurrentLiabilitiesTotal 9714000.00
liabilitiesAndStockholdersEquity 189149000.00
propertyPlantAndEquipmentGross 45096000.00
commonStockSharesOutstanding 10777000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-03
currency_symbol USD
totalAssets 189149000.00
intangibleAssets 412000.00
otherCurrentAssets 66868000.00
totalLiab 49348000.00
totalStockholderEquity 139801000.00
otherCurrentLiab 12426000.00
commonStock 110000.00
retainedEarnings 134834000.00
otherLiab 2668000.00
goodWill 123000.00
otherAssets 5938000.00
cash 51256000.00
totalCurrentLiabilities 39634000.00
currentDeferredRevenue 13449000.00
netDebt -43733000.00
shortTermDebt 477000.00
shortLongTermDebtTotal 7523000.00
otherStockholderEquity 4974000.00
propertyPlantEquipment 45096000.00
totalCurrentAssets 138115000.00
shortTermInvestments 5123000.00
netReceivables 61947000.00
longTermDebt 7046000.00
inventory 14868000.00
accountsPayable 13282000.00
accumulatedOtherComprehensiveIncome -1766000.00
commonStockTotalEquity 110000.00
treasuryStock -2729000.00
nonCurrrentAssetsOther 5424000.00
nonCurrentAssetsTotal 51034000.00
nonCurrentLiabilitiesTotal 9714000.00
liabilitiesAndStockholdersEquity 189149000.00
cashAndShortTermInvestments 56379000.00
propertyPlantAndEquipmentGross 45096000.00
propertyPlantAndEquipmentNet 45096000.00
commonStockSharesOutstanding 10777000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 191738000.00
intangibleAssets 630000.00
otherCurrentAssets 6286000.00
totalLiab 53114000.00
totalStockholderEquity 138624000.00
otherCurrentLiab 17847000.00
commonStock 110000.00
retainedEarnings 134097000.00
otherLiab 2670000.00
goodWill 123000.00
otherAssets 5310000.00
cash 46359000.00
totalCurrentLiabilities 43396000.00
currentDeferredRevenue 12785000.00
netDebt -38718000.00
shortTermDebt 593000.00
shortLongTermDebtTotal 7641000.00
otherStockholderEquity 47539000.00
propertyPlantEquipment 45087000.00
totalCurrentAssets 141341000.00
shortTermInvestments 5575000.00
netReceivables 68385000.00
longTermDebt 7048000.00
inventory 14736000.00
accountsPayable 12171000.00
accumulatedOtherComprehensiveIncome -1905000.00
commonStockTotalEquity 110000.00
treasuryStock -2925000.00
nonCurrrentAssetsOther 3022000.00
nonCurrentAssetsTotal 50397000.00
nonCurrentLiabilitiesTotal 9718000.00
liabilitiesAndStockholdersEquity 191738000.00
cashAndShortTermInvestments 51934000.00
propertyPlantAndEquipmentGross 45087000.00
propertyPlantAndEquipmentNet 45087000.00
commonStockSharesOutstanding 10768000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-16
currency_symbol USD
totalAssets 190340000.00
intangibleAssets 440000.00
otherCurrentAssets 2981000.00
totalLiab 53736000.00
totalStockholderEquity 136604000.00
otherCurrentLiab 15215000.00
commonStock 110000.00
retainedEarnings 132990000.00
otherLiab 2531000.00
goodWill 123000.00
otherAssets 5167000.00
cash 36788000.00
totalCurrentLiabilities 44424000.00
currentDeferredRevenue 14399000.00
netDebt -29429000.00
shortTermDebt 468000.00
shortLongTermDebtTotal 7359000.00
otherStockholderEquity 48520000.00
propertyPlantEquipment 44453000.00
totalCurrentAssets 141313000.00
shortTermInvestments 5528000.00
netReceivables 78484000.00
longTermDebt 6864000.00
inventory 18060000.00
accountsPayable 14342000.00
accumulatedOtherComprehensiveIncome -2145000.00
commonStockTotalEquity 110000.00
treasuryStock -3111000.00
nonCurrrentAssetsOther 5029000.00
nonCurrentAssetsTotal 49027000.00
nonCurrentLiabilitiesTotal 9312000.00
liabilitiesAndStockholdersEquity 190340000.00
cashAndShortTermInvestments 42316000.00
propertyPlantAndEquipmentGross 43998000.00
propertyPlantAndEquipmentNet 43998000.00
commonStockSharesOutstanding 10662000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 190340000.00
intangibleAssets 455000.00
otherCurrentAssets 2453000.00
totalLiab 53736000.00
totalStockholderEquity 136604000.00
otherCurrentLiab 29614000.00
commonStock 110000.00
retainedEarnings 132990000.00
otherLiab 1793000.00
goodWill 123000.00
otherAssets 5029000.00
cash 36788000.00
totalCurrentLiabilities 44424000.00
netDebt -29429000.00
shortTermDebt 468000.00
shortLongTermDebtTotal 7359000.00
otherStockholderEquity 44946000.00
propertyPlantEquipment 43998000.00
totalCurrentAssets 141313000.00
shortTermInvestments 5528000.00
netReceivables 78484000.00
longTermDebt 6891000.00
inventory 18060000.00
accountsPayable 14342000.00
accumulatedOtherComprehensiveIncome -41442000.00
commonStockTotalEquity 110000.00
treasuryStock -3312000.00
nonCurrrentAssetsOther 5029000.00
nonCurrentAssetsTotal 49027000.00
nonCurrentLiabilitiesTotal 9312000.00
liabilitiesAndStockholdersEquity 190340000.00
cashAndShortTermInvestments 42316000.00
propertyPlantAndEquipmentGross 43998000.00
propertyPlantAndEquipmentNet 43998000.00
commonStockSharesOutstanding 10653000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-29
currency_symbol USD
totalAssets 187682000.00
otherCurrentAssets 2981000.00
totalLiab 53333000.00
totalStockholderEquity 134349000.00
otherCurrentLiab 13769000.00
commonStock 110000.00
retainedEarnings 131749000.00
otherLiab 2104000.00
otherAssets 5461000.00
cash 38069000.00
totalCurrentLiabilities 43930000.00
currentDeferredRevenue 13211000.00
netDebt -27078000.00
shortTermDebt 3692000.00
shortLongTermDebtTotal 10991000.00
otherStockholderEquity 4598000.00
propertyPlantEquipment 44635000.00
totalCurrentAssets 137586000.00
shortTermInvestments 5449000.00
netReceivables 74144000.00
longTermDebt 7299000.00
inventory 16943000.00
accountsPayable 13258000.00
accumulatedOtherComprehensiveIncome -2108000.00
commonStockTotalEquity 110000.00
treasuryStock -3903000.00
nonCurrrentAssetsOther 5461000.00
nonCurrentAssetsTotal 50096000.00
nonCurrentLiabilitiesTotal 9403000.00
liabilitiesAndStockholdersEquity 187682000.00
cashAndShortTermInvestments 43518000.00
propertyPlantAndEquipmentGross 44635000.00
propertyPlantAndEquipmentNet 44635000.00
commonStockSharesOutstanding 10662000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-02
currency_symbol USD
totalAssets 188023000.00
otherCurrentAssets 4250000.00
totalLiab 55009000.00
totalStockholderEquity 133014000.00
otherCurrentLiab 11577000.00
commonStock 110000.00
retainedEarnings 130413000.00
otherLiab 2142000.00
otherAssets 5550000.00
cash 29689000.00
totalCurrentLiabilities 45634000.00
currentDeferredRevenue 15521000.00
netDebt -18425000.00
shortTermDebt 4031000.00
shortLongTermDebtTotal 11264000.00
otherStockholderEquity 46107000.00
propertyPlantEquipment 45277000.00
totalCurrentAssets 137196000.00
netReceivables 84572000.00
longTermDebt 7233000.00
inventory 19190000.00
accountsPayable 14505000.00
accumulatedOtherComprehensiveIncome -2014000.00
commonStockTotalEquity 110000.00
treasuryStock -3914000.00
nonCurrrentAssetsOther 5550000.00
nonCurrentAssetsTotal 50827000.00
nonCurrentLiabilitiesTotal 9375000.00
liabilitiesAndStockholdersEquity 188023000.00
cashAndShortTermInvestments 29689000.00
propertyPlantAndEquipmentGross 45277000.00
propertyPlantAndEquipmentNet 45277000.00
commonStockSharesOutstanding 10657000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-07
currency_symbol USD
totalAssets 189643000.00
intangibleAssets 502000.00
otherCurrentAssets 3420000.00
totalLiab 61436000.00
totalStockholderEquity 128207000.00
otherCurrentLiab 13478000.00
commonStock 110000.00
retainedEarnings 125872000.00
otherLiab 2214000.00
goodWill 123000.00
otherAssets 5447000.00
cash 14362000.00
totalCurrentLiabilities 52033000.00
currentDeferredRevenue 18779000.00
netDebt -2352000.00
shortTermDebt 4746000.00
shortLongTermDebtTotal 12010000.00
otherStockholderEquity 44541000.00
propertyPlantEquipment 45610000.00
totalCurrentAssets 138499000.00
netReceivables 102349000.00
longTermDebt 7248000.00
inventory 19558000.00
accountsPayable 15030000.00
accumulatedOtherComprehensiveIncome -2195000.00
commonStockTotalEquity 110000.00
treasuryStock -3914000.00
nonCurrrentAssetsOther 5535000.00
nonCurrentAssetsTotal 51144000.00
nonCurrentLiabilitiesTotal 9403000.00
liabilitiesAndStockholdersEquity 189643000.00
cashAndShortTermInvestments 14362000.00
propertyPlantAndEquipmentGross 45610000.00
propertyPlantAndEquipmentNet 45020000.00
commonStockSharesOutstanding 10742000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 189643000.00
intangibleAssets 1311000.00
otherCurrentAssets 2230000.00
totalLiab 61436000.00
totalStockholderEquity 128207000.00
otherCurrentLiab 32257000.00
commonStock 110000.00
retainedEarnings 125872000.00
otherLiab 2139000.00
goodWill 918000.00
otherAssets 6124000.00
cash 14362000.00
totalCurrentLiabilities 52033000.00
netDebt -2352000.00
shortTermDebt 4746000.00
shortLongTermDebtTotal 12010000.00
otherStockholderEquity 44755000.00
propertyPlantEquipment 45020000.00
totalCurrentAssets 138499000.00
netReceivables 102349000.00
longTermDebt 7264000.00
inventory 19558000.00
accountsPayable 15030000.00
accumulatedOtherComprehensiveIncome -42530000.00
commonStockTotalEquity 110000.00
treasuryStock -3925000.00
nonCurrrentAssetsOther 5535000.00
nonCurrentAssetsTotal 51144000.00
nonCurrentLiabilitiesTotal 9403000.00
liabilitiesAndStockholdersEquity 189643000.00
cashAndShortTermInvestments 14362000.00
propertyPlantAndEquipmentGross 45020000.00
propertyPlantAndEquipmentNet 45020000.00
commonStockSharesOutstanding 10574000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-26
currency_symbol USD
totalAssets 190465000.00
otherCurrentAssets 3420000.00
totalLiab 67010000.00
totalStockholderEquity 123455000.00
otherCurrentLiab 15702000.00
commonStock 109000.00
retainedEarnings 120740000.00
otherLiab 2028000.00
otherAssets 6911000.00
cash 13629000.00
totalCurrentLiabilities 53768000.00
currentDeferredRevenue 21814000.00
netDebt -986000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 12643000.00
otherStockholderEquity 4874000.00
propertyPlantEquipment 44178000.00
totalCurrentAssets 139376000.00
netReceivables 98542000.00
longTermDebt 11214000.00
inventory 23785000.00
accountsPayable 14823000.00
accumulatedOtherComprehensiveIncome -2268000.00
commonStockTotalEquity 109000.00
treasuryStock -3927000.00
nonCurrrentAssetsOther 5775000.00
nonCurrentAssetsTotal 51089000.00
nonCurrentLiabilitiesTotal 13242000.00
liabilitiesAndStockholdersEquity 190465000.00
cashAndShortTermInvestments 13629000.00
propertyPlantAndEquipmentGross 44178000.00
propertyPlantAndEquipmentNet 44178000.00
commonStockSharesOutstanding 10742000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-22
currency_symbol USD
totalAssets 181183000.00
otherCurrentAssets 2572000.00
totalLiab 62992000.00
totalStockholderEquity 118191000.00
otherCurrentLiab 13236000.00
commonStock 109000.00
retainedEarnings 116215000.00
otherLiab 2071000.00
otherAssets 6758000.00
cash 13933000.00
totalCurrentLiabilities 49350000.00
currentDeferredRevenue 17775000.00
netDebt -933000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 41718000.00
propertyPlantEquipment 44200000.00
totalCurrentAssets 130225000.00
netReceivables 89900000.00
longTermDebt 11571000.00
inventory 24500000.00
accountsPayable 16910000.00
accumulatedOtherComprehensiveIncome -2325000.00
commonStockTotalEquity 109000.00
treasuryStock -4690000.00
nonCurrrentAssetsOther 5669000.00
nonCurrentAssetsTotal 50958000.00
nonCurrentLiabilitiesTotal 13642000.00
liabilitiesAndStockholdersEquity 181183000.00
cashAndShortTermInvestments 13933000.00
propertyPlantAndEquipmentGross 44200000.00
propertyPlantAndEquipmentNet 44200000.00
commonStockSharesOutstanding 10685000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-29
currency_symbol USD
totalAssets 186361000.00
otherCurrentAssets 1848000.00
totalLiab 76992000.00
totalStockholderEquity 109369000.00
otherCurrentLiab 14858000.00
commonStock 109000.00
retainedEarnings 107967000.00
otherLiab 2088000.00
otherAssets 6571000.00
cash 6520000.00
totalCurrentLiabilities 53598000.00
currentDeferredRevenue 18454000.00
netDebt 16194000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 22714000.00
otherStockholderEquity 37034000.00
propertyPlantEquipment 41782000.00
totalCurrentAssets 142579000.00
netReceivables 113799000.00
longTermDebt 11928000.00
inventory 21425000.00
accountsPayable 18857000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 109000.00
treasuryStock -4776000.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 43782000.00
nonCurrentLiabilitiesTotal 23394000.00
liabilitiesAndStockholdersEquity 186361000.00
cashAndShortTermInvestments 6520000.00
propertyPlantAndEquipmentGross 41782000.00
propertyPlantAndEquipmentNet 37409000.00
commonStockSharesOutstanding 10617000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 186361000.00
intangibleAssets 1477000.00
otherCurrentAssets 835000.00
totalLiab 76992000.00
totalStockholderEquity 109369000.00
otherCurrentLiab 33312000.00
commonStock 109000.00
retainedEarnings 107967000.00
otherLiab 2109000.00
otherAssets 6373000.00
cash 6520000.00
totalCurrentLiabilities 53598000.00
netDebt 16194000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 22714000.00
propertyPlantEquipment 37409000.00
totalCurrentAssets 142579000.00
netReceivables 113799000.00
longTermDebt 21285000.00
inventory 21425000.00
accountsPayable 18857000.00
accumulatedOtherComprehensiveIncome -39148000.00
commonStockTotalEquity 109000.00
treasuryStock -4887000.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 43782000.00
nonCurrentLiabilitiesTotal 23394000.00
liabilitiesAndStockholdersEquity 186361000.00
propertyPlantAndEquipmentGross 37409000.00
commonStockSharesOutstanding 10448000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-14
currency_symbol USD
totalAssets 154340000.00
otherCurrentAssets 1848000.00
totalLiab 49823000.00
totalStockholderEquity 104517000.00
otherCurrentLiab 9336000.00
commonStock 109000.00
retainedEarnings 103656000.00
otherLiab 1779000.00
otherAssets 6635000.00
cash 231000.00
totalCurrentLiabilities 43401000.00
currentDeferredRevenue 15881000.00
netDebt 8341000.00
shortTermDebt 3929000.00
shortLongTermDebtTotal 8572000.00
otherStockholderEquity 3279000.00
propertyPlantEquipment 34271000.00
totalCurrentAssets 113434000.00
netReceivables 87538000.00
longTermDebt 4643000.00
inventory 23817000.00
accountsPayable 14255000.00
accumulatedOtherComprehensiveIncome -2527000.00
commonStockTotalEquity 109000.00
treasuryStock -4936000.00
nonCurrrentAssetsOther 4997000.00
nonCurrentAssetsTotal 40906000.00
nonCurrentLiabilitiesTotal 6422000.00
liabilitiesAndStockholdersEquity 154340000.00
cashAndShortTermInvestments 231000.00
propertyPlantAndEquipmentGross 34271000.00
propertyPlantAndEquipmentNet 34271000.00
commonStockSharesOutstanding 10617000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-14