Аналитика онлайн » QDEL

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Quidel Corp. занимается разработкой, производством и реализацией решений для быстрого диагностического тестирования. Его портфель включает быстрые иммуноанализы, сердечные иммуноанализы, специализированные диагностические решения и молекулярные диагностические решения. Продукты продаются напрямую конечным пользователям и дистрибьюторам, а также для профессионального использования в кабинетах врачей, больницах, клинических лабораториях, справочных лабораториях, клиниках неотложной медицинской помощи, университетах, розничных клиниках, аптеках и центрах оздоровительного скрининга. Компания была основана в 1979 году и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code QDEL
Type Common Stock
Name Quidel Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG017TGV7M2
ISIN US2197981051
PrimaryTicker QDEL.US
CUSIP 74838J101
CIK 353569
EmployerIdNumber 94-2573850
FiscalYearEnd December
IPODate 1991-02-01
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 9975 Summers Ridge Road, San Diego, CA, United States, 92121
Phone 858 552 1100
WebURL https://www.quidelortho.com
FullTimeEmployees 7000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4943247872
MarketCapitalizationMln 4943.2479
EBITDA 762099968
PEGRatio 7.19
WallStreetTargetPrice 95.14
BookValue 74.352
DividendShare 0
DividendYield 0.0484
EarningsShare -0.27
EPSEstimateCurrentYear 5.02
EPSEstimateNextYear 5.06
EPSEstimateNextQuarter 2.25
EPSEstimateCurrentQuarter 0.6
MostRecentQuarter 2023-09-30
ProfitMargin 0.0042
OperatingMarginTTM 0.071
ReturnOnAssetsTTM 0.0221
ReturnOnEquityTTM 0.0027
RevenueTTM 3121700096
RevenuePerShareTTM 46.802
QuarterlyRevenueGrowthYOY -0.051
GrossProfitTTM 1936000000
DilutedEpsTTM -0.27
QuarterlyEarningsGrowthYOY -0.935

Financials / Income Statement / quarterly / net Income

291.32M
2021-12-31
479.94M
2022-03-31
19.3M
2022-06-30
19.2M
2022-09-30
30.3M
2022-12-31
48.8M
2023-03-31
-53.2M
2023-06-30
-12.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

384.53M
2021-12-31
640.48M
2022-03-31
178.4M
2022-06-30
137.9M
2022-09-30
156.1M
2022-12-31
177.2M
2023-03-31
47.7M
2023-06-30
100.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

636.87M
2021-12-31
1.002B
2022-03-31
613.4M
2022-06-30
783.8M
2022-09-30
866.5M
2022-12-31
846.1M
2023-03-31
665.1M
2023-06-30
744M
2023-09-30

Earnings / History / epsActual

1.85
2022-09-30
1.76
2022-12-31
1.8
2023-03-31
0.26
2023-06-30
0.9
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 12.837
PriceSalesTTM 1.5401
PriceBookMRQ 0.9545
EnterpriseValue 7414948864
EnterpriseValueRevenue 2.312
EnterpriseValueEbitda 11.1122
SharesStats
SharesOutstanding 66818700
SharesFloat 50625202
PercentInsiders 7.108
PercentInstitutions 97.269
Technicals
Beta 0.373
52WeekHigh 98.67
52WeekLow 57.542
50DayMA 66.3808
200DayMA 78.9882
SharesShort 3789897
SharesShortPriorMonth 3366120
ShortRatio 6.62
ShortPercent 0.0708
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 8539100000.00
intangibleAssets 2976500000.00
otherCurrentAssets 295200000.00
totalLiab 3572400000.00
totalStockholderEquity 4966700000.00
otherCurrentLiab 305400000.00
goodWill 2442900000.00
otherAssets 486300000.00
cash 149300000.00
totalCurrentLiabilities 860000000.00
currentDeferredRevenue 108600000.00
netDebt 2494200000.00
shortTermDebt 193000000.00
shortLongTermDebt 193000000.00
shortLongTermDebtTotal 2643500000.00
otherStockholderEquity 4966700000.00
totalCurrentAssets 1371300000.00
longTermInvestments 11900000.00
shortTermInvestments 43900000.00
netReceivables 331200000.00
longTermDebt 2274600000.00
inventory 551700000.00
accountsPayable 253000000.00
nonCurrrentAssetsOther 179200000.00
nonCurrentAssetsTotal 7167800000.00
capitalLeaseObligations 175900000.00
nonCurrentLiabilitiesOther 65400000.00
nonCurrentLiabilitiesTotal 2712400000.00
liabilitiesAndStockholdersEquity 8539100000.00
cashAndShortTermInvestments 193200000.00
propertyPlantAndEquipmentGross 1541600000.00
propertyPlantAndEquipmentNet 1541600000.00
netWorkingCapital 511300000.00
netInvestedCapital 2467600000.00
commonStockSharesOutstanding 66900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 8550300000.00
intangibleAssets 3035700000.00
otherCurrentAssets 295500000.00
totalLiab 3547800000.00
totalStockholderEquity 5002500000.00
otherCurrentLiab 273100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 2193500000.00
otherLiab 268100000.00
goodWill 2470900000.00
otherAssets 461400000.00
cash 178600000.00
totalCurrentLiabilities 790000000.00
currentDeferredRevenue 83600000.00
netDebt 2518500000.00
shortTermDebt 207400000.00
shortLongTermDebt 207400000.00
shortLongTermDebtTotal 2697100000.00
otherStockholderEquity 2825200000.00
propertyPlantEquipment 1553600000.00
totalCurrentAssets 1308100000.00
longTermInvestments 24700000.00
netTangibleAssets -504100000.00
shortTermInvestments 45100000.00
netReceivables 246700000.00
longTermDebt 2308500000.00
inventory 542200000.00
accountsPayable 225900000.00
accumulatedOtherComprehensiveIncome -16300000.00
nonCurrrentAssetsOther 141200000.00
nonCurrentAssetsTotal 7242200000.00
capitalLeaseObligations 181200000.00
nonCurrentLiabilitiesOther 68500000.00
nonCurrentLiabilitiesTotal 2757800000.00
liabilitiesAndStockholdersEquity 8550300000.00
cashAndShortTermInvestments 223700000.00
propertyPlantAndEquipmentGross 1553600000.00
propertyPlantAndEquipmentNet 1553600000.00
netWorkingCapital 518100000.00
netInvestedCapital 2515900000.00
commonStockSharesOutstanding 66800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 8787100000.00
intangibleAssets 3078500000.00
otherCurrentAssets 298800000.00
totalLiab 3790600000.00
totalStockholderEquity 4996500000.00
otherCurrentLiab 396900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 2246700000.00
otherLiab 319900000.00
goodWill 2491300000.00
otherAssets 459600000.00
cash 353900000.00
totalCurrentLiabilities 907800000.00
currentDeferredRevenue 61900000.00
netDebt 2416500000.00
shortTermDebt 207500000.00
shortLongTermDebt 207500000.00
shortLongTermDebtTotal 2770400000.00
otherStockholderEquity 2809000000.00
propertyPlantEquipment 1541100000.00
totalCurrentAssets 1498900000.00
longTermInvestments 33800000.00
netTangibleAssets -573300000.00
shortTermInvestments 42800000.00
netReceivables 274800000.00
longTermDebt 2379600000.00
inventory 528600000.00
accountsPayable 241500000.00
accumulatedOtherComprehensiveIncome -59300000.00
nonCurrrentAssetsOther 127000000.00
nonCurrentAssetsTotal 7288200000.00
capitalLeaseObligations 183300000.00
nonCurrentLiabilitiesOther 111100000.00
nonCurrentLiabilitiesTotal 2882800000.00
liabilitiesAndStockholdersEquity 8787100000.00
cashAndShortTermInvestments 396700000.00
propertyPlantAndEquipmentGross 1541100000.00
propertyPlantAndEquipmentNet 1541100000.00
netWorkingCapital 591100000.00
netInvestedCapital 2587100000.00
commonStockSharesOutstanding 67099999.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 8855800000.00
intangibleAssets 3123800000.00
otherCurrentAssets 252100000.00
totalLiab 3921200000.00
totalStockholderEquity 4934600000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 439800000.00
commonStock 30000.00
capitalStock 0.00
retainedEarnings 2197900000.00
otherLiab 294900000.00
goodWill 2476800000.00
otherAssets 395800000.00
cash 292900000.00
totalCurrentLiabilities 1007000000.00
currentDeferredRevenue 76400000.00
netDebt 2531800000.00
shortTermDebt 207500000.00
shortLongTermDebt 207500000.00
shortLongTermDebtTotal 2824700000.00
otherStockholderEquity 2804300000.00
propertyPlantEquipment 1520000000.00
totalCurrentAssets 1575100000.00
longTermInvestments 21000000.00
netTangibleAssets -666000000.00
shortTermInvestments 52100000.00
netReceivables 453900000.00
longTermDebt 2430800000.00
inventory 524100000.00
accountsPayable 283300000.00
accumulatedOtherComprehensiveIncome -67600000.00
nonCurrrentAssetsOther 122700000.00
nonCurrentAssetsTotal 7280700000.00
capitalLeaseObligations 186400000.00
nonCurrentLiabilitiesOther 83800000.00
nonCurrentLiabilitiesTotal 2914200000.00
liabilitiesAndStockholdersEquity 8855800000.00
cashAndShortTermInvestments 345000000.00
propertyPlantAndEquipmentGross 1520000000.00
propertyPlantAndEquipmentNet 1520000000.00
netWorkingCapital 568100000.00
netInvestedCapital 2638300000.00
commonStockSharesOutstanding 66900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 8655500000.00
intangibleAssets 3223900000.00
otherCurrentAssets 1300000.00
totalLiab 3860200000.00
totalStockholderEquity 4795300000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 390800000.00
commonStock 4795300000.00
capitalStock 0.00
retainedEarnings 2167600000.00
otherLiab 343000000.00
goodWill 2357700000.00
otherAssets 413100000.00
cash 212200000.00
totalCurrentLiabilities 872700000.00
currentDeferredRevenue 32500000.00
netDebt 2639900000.00
shortTermDebt 207600000.00
shortLongTermDebt 207600000.00
shortLongTermDebtTotal 2852100000.00
otherStockholderEquity 2772200000.00
propertyPlantEquipment 1425300000.00
totalCurrentAssets 1445200000.00
longTermInvestments 20300000.00
netTangibleAssets -786300000.00
shortTermInvestments 51800000.00
netReceivables 416600000.00
longTermDebt 2482000000.00
inventory 536200000.00
accountsPayable 241800000.00
accumulatedOtherComprehensiveIncome -144500000.00
nonCurrrentAssetsOther 164400000.00
nonCurrentAssetsTotal 7210300000.00
capitalLeaseObligations 162500000.00
nonCurrentLiabilitiesOther 86600000.00
nonCurrentLiabilitiesTotal 2987500000.00
liabilitiesAndStockholdersEquity 8655500000.00
cashAndShortTermInvestments 264000000.00
propertyPlantAndEquipmentGross 1425300000.00
propertyPlantAndEquipmentNet 1425300000.00
netWorkingCapital 572500000.00
netInvestedCapital 2689600000.00
commonStockSharesOutstanding 67500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 8822400000.00
intangibleAssets 3194900000.00
otherCurrentAssets 1100000.00
totalLiab 3902800000.00
totalStockholderEquity 4919600000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 411700000.00
commonStock 30000.00
capitalStock 0.00
retainedEarnings 2148400000.00
otherLiab 300100000.00
goodWill 2589600000.00
otherAssets 363000000.00
cash 379000000.00
totalCurrentLiabilities 900000000.00
currentDeferredRevenue 33200000.00
netDebt 2530300000.00
shortTermDebt 207800000.00
shortLongTermDebt 207800000.00
shortLongTermDebtTotal 2909300000.00
otherStockholderEquity 2831900000.00
propertyPlantEquipment 1279000000.00
totalCurrentAssets 1559100000.00
longTermInvestments 15200000.00
netTangibleAssets -864900000.00
shortTermInvestments 52500000.00
netReceivables 379200000.00
longTermDebt 2533300000.00
inventory 552700000.00
accountsPayable 247300000.00
accumulatedOtherComprehensiveIncome -60700000.00
nonCurrrentAssetsOther 152100000.00
nonCurrentAssetsTotal 7263300000.00
capitalLeaseObligations 190400000.00
nonCurrentLiabilitiesOther 87300000.00
nonCurrentLiabilitiesTotal 3002800000.00
liabilitiesAndStockholdersEquity 8822400000.00
cashAndShortTermInvestments 431500000.00
propertyPlantAndEquipmentNet 1279000000.00
netWorkingCapital 659100000.00
netInvestedCapital 7660700000.00
commonStockSharesOutstanding 52900000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 3093125000.00
intangibleAssets 91584000.00
otherCurrentAssets 5057000.00
totalLiab 678203000.00
totalStockholderEquity 2414922000.00
deferredLongTermLiab 37448000.00
otherCurrentLiab 317719000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 2129133000.00
otherLiab 49879000.00
goodWill 337017000.00
otherAssets 40841000.00
cash 1275536000.00
totalCurrentLiabilities 492656000.00
currentDeferredRevenue 7750000.00
netDebt -1130153000.00
shortTermDebt 9715000.00
shortLongTermDebtTotal 145383000.00
otherStockholderEquity 285508000.00
propertyPlantEquipment 364248000.00
totalCurrentAssets 2113650000.00
longTermInvestments 20726000.00
netTangibleAssets 2213573000.00
shortTermInvestments 44270000.00
netReceivables 589961000.00
inventory 181388000.00
accountsPayable 157472000.00
accumulatedOtherComprehensiveIncome 239000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 2129133000.00
nonCurrrentAssetsOther 20609000.00
nonCurrentAssetsTotal 979475000.00
capitalLeaseObligations 145383000.00
nonCurrentLiabilitiesOther 12431000.00
nonCurrentLiabilitiesTotal 185547000.00
capitalSurpluse 285508000.00
liabilitiesAndStockholdersEquity 3093125000.00
cashAndShortTermInvestments 1319806000.00
propertyPlantAndEquipmentGross 364248000.00
propertyPlantAndEquipmentNet 489307000.00
netWorkingCapital 1620994000.00
netInvestedCapital 2414922000.00
commonStockSharesOutstanding 42400000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2430374000.00
intangibleAssets 98655000.00
otherCurrentAssets 4590000.00
totalLiab 501012000.00
totalStockholderEquity 1929362000.00
deferredLongTermLiab 36491000.00
otherCurrentLiab 210067000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 1649197000.00
otherLiab 48575000.00
goodWill 337021000.00
otherAssets 39712000.00
cash 802751000.00
totalCurrentLiabilities 323520000.00
currentDeferredRevenue 1922000.00
netDebt -664156000.00
shortTermDebt 10039000.00
shortLongTermDebtTotal 138595000.00
otherStockholderEquity 279768000.00
propertyPlantEquipment 349202000.00
totalCurrentAssets 1440310000.00
longTermInvestments 37852000.00
netTangibleAssets 1622242000.00
shortTermInvestments 25758000.00
netReceivables 393848000.00
inventory 198765000.00
accountsPayable 101492000.00
accumulatedOtherComprehensiveIncome 355000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 1649197000.00
nonCurrrentAssetsOther 19623000.00
nonCurrentAssetsTotal 990064000.00
capitalLeaseObligations 138595000.00
nonCurrentLiabilitiesOther 12445000.00
nonCurrentLiabilitiesTotal 177492000.00
capitalSurpluse 279768000.00
liabilitiesAndStockholdersEquity 2430374000.00
cashAndShortTermInvestments 802751000.00
propertyPlantAndEquipmentNet 476824000.00
netWorkingCapital 1116790000.00
netInvestedCapital 1929362000.00
commonStockSharesOutstanding 42500000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2106382000.00
intangibleAssets 105696000.00
otherCurrentAssets 4046000.00
totalLiab 472315000.00
totalStockholderEquity 1634067000.00
deferredLongTermLiab 35545000.00
otherCurrentLiab 186044000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 1357880000.00
otherLiab 42015000.00
goodWill 337023000.00
otherAssets 62422000.00
cash 578447000.00
totalCurrentLiabilities 297088000.00
currentDeferredRevenue 18728000.00
netDebt -435617000.00
shortTermDebt 9618000.00
shortLongTermDebtTotal 142830000.00
otherStockholderEquity 275325000.00
propertyPlantEquipment 319949000.00
totalCurrentAssets 1149065000.00
netTangibleAssets 1324560000.00
netReceivables 350593000.00
inventory 196976000.00
accountsPayable 82698000.00
accumulatedOtherComprehensiveIncome 820000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 1357880000.00
nonCurrrentAssetsOther 18428000.00
nonCurrentAssetsTotal 957317000.00
capitalLeaseObligations 142830000.00
nonCurrentLiabilitiesOther 6470000.00
nonCurrentLiabilitiesTotal 175227000.00
capitalSurpluse 275325000.00
liabilitiesAndStockholdersEquity 2106382000.00
cashAndShortTermInvestments 578447000.00
propertyPlantAndEquipmentNet 452176000.00
netWorkingCapital 851977000.00
netInvestedCapital 1634067000.00
commonStockSharesOutstanding 42500000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1807652000.00
intangibleAssets 109537000.00
otherCurrentAssets 6057000.00
totalLiab 396573000.00
totalStockholderEquity 1411079000.00
deferredLongTermLiab 34611000.00
otherCurrentLiab -102115000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 1142128000.00
otherLiab 51646000.00
goodWill 337027000.00
otherAssets 57486000.00
cash 593224000.00
totalCurrentLiabilities 269000.00
currentDeferredRevenue 2553000.00
netDebt -588904000.00
shortTermDebt 269000.00
shortLongTermDebt 269000.00
shortLongTermDebtTotal 4320000.00
otherStockholderEquity 267890000.00
propertyPlantEquipment 385915000.00
totalCurrentAssets 857946000.00
netTangibleAssets 964515000.00
netReceivables 46216000.00
longTermDebt 4051000.00
inventory 218506000.00
accountsPayable 99562000.00
accumulatedOtherComprehensiveIncome 1019000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 1142128000.00
nonCurrrentAssetsOther 13335000.00
nonCurrentAssetsTotal 949706000.00
capitalLeaseObligations 144612000.00
nonCurrentLiabilitiesOther 17035000.00
nonCurrentLiabilitiesTotal 396304000.00
capitalSurpluse 267890000.00
liabilitiesAndStockholdersEquity 1807652000.00
cashAndShortTermInvestments 593224000.00
propertyPlantAndEquipmentGross 385915000.00
propertyPlantAndEquipmentNet 385915000.00
netWorkingCapital 708420000.00
netInvestedCapital 1411079000.00
commonStockSharesOutstanding 42400000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2097369000.00
intangibleAssets 116156000.00
otherCurrentAssets 5933000.00
totalLiab 607655000.00
totalStockholderEquity 1489714000.00
deferredLongTermLiab 75403000.00
otherCurrentLiab 274953000.00
commonStock 43000.00
retainedEarnings 1123055000.00
otherLiab 102677000.00
goodWill 337026000.00
otherAssets 54411000.00
cash 981052000.00
totalCurrentLiabilities 366936000.00
currentDeferredRevenue 1709000.00
netDebt -834861000.00
shortTermDebt 8149000.00
shortLongTermDebtTotal 146191000.00
otherStockholderEquity 366454000.00
propertyPlantEquipment 169627000.00
totalCurrentAssets 1282713000.00
netTangibleAssets 1174574000.00
netReceivables 105525000.00
inventory 174669000.00
accountsPayable 82125000.00
accumulatedOtherComprehensiveIncome 162000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity 1123055000.00
nonCurrrentAssetsOther 10095000.00
nonCurrentAssetsTotal 814656000.00
capitalLeaseObligations 146191000.00
nonCurrentLiabilitiesOther 27274000.00
nonCurrentLiabilitiesTotal 240719000.00
capitalSurpluse 366454000.00
liabilitiesAndStockholdersEquity 2097369000.00
cashAndShortTermInvestments 981052000.00
propertyPlantAndEquipmentGross 307063000.00
propertyPlantAndEquipmentNet 307063000.00
netWorkingCapital 915777000.00
netInvestedCapital 1489714000.00
commonStockSharesOutstanding 43533000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1871164000.00
intangibleAssets 122431000.00
otherCurrentAssets 2157000.00
totalLiab 538461000.00
totalStockholderEquity 1332703000.00
deferredLongTermLiab 73951000.00
otherCurrentLiab 239113000.00
commonStock 42000.00
retainedEarnings 944971000.00
otherLiab 96694000.00
goodWill 337032000.00
otherAssets 158818000.00
cash 489941000.00
totalCurrentLiabilities 336961000.00
currentDeferredRevenue 3733000.00
netDebt -381436000.00
shortTermDebt 7799000.00
shortLongTermDebtTotal 108505000.00
otherStockholderEquity 388121000.00
propertyPlantEquipment 110481000.00
totalCurrentAssets 1142402000.00
netTangibleAssets 973946000.00
netReceivables 529171000.00
inventory 113798000.00
accountsPayable 86316000.00
accumulatedOtherComprehensiveIncome -431000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 944971000.00
nonCurrrentAssetsOther 13512000.00
nonCurrentAssetsTotal 728762000.00
capitalLeaseObligations 108505000.00
nonCurrentLiabilitiesOther 26843000.00
nonCurrentLiabilitiesTotal 201500000.00
capitalSurpluse 388121000.00
liabilitiesAndStockholdersEquity 1871164000.00
cashAndShortTermInvestments 489941000.00
propertyPlantAndEquipmentGross 211025000.00
propertyPlantAndEquipmentNet 211025000.00
netWorkingCapital 805441000.00
netInvestedCapital 1332703000.00
commonStockSharesOutstanding 43622000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1249358000.00
intangibleAssets 128251000.00
otherCurrentAssets 1886000.00
totalLiab 400111000.00
totalStockholderEquity 849247000.00
deferredLongTermLiab 72408000.00
otherCurrentLiab 142505000.00
commonStock 42000.00
retainedEarnings 474841000.00
otherLiab 89868000.00
goodWill 337024000.00
otherAssets 33346000.00
cash 77547000.00
totalCurrentLiabilities 207886000.00
currentDeferredRevenue 1873000.00
netDebt 38948000.00
shortTermDebt 14138000.00
shortLongTermDebt 6696000.00
shortLongTermDebtTotal 116495000.00
otherStockholderEquity 375255000.00
propertyPlantEquipment 87697000.00
totalCurrentAssets 560936000.00
netTangibleAssets 486329000.00
netReceivables 376132000.00
inventory 95221000.00
accountsPayable 49370000.00
accumulatedOtherComprehensiveIncome -891000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 474841000.00
nonCurrrentAssetsOther 8403000.00
nonCurrentAssetsTotal 688422000.00
capitalLeaseObligations 109799000.00
nonCurrentLiabilitiesOther 17460000.00
nonCurrentLiabilitiesTotal 192225000.00
capitalSurpluse 375255000.00
liabilitiesAndStockholdersEquity 1249358000.00
cashAndShortTermInvestments 77547000.00
propertyPlantAndEquipmentGross 189801000.00
propertyPlantAndEquipmentNet 189801000.00
netWorkingCapital 353050000.00
netInvestedCapital 855943000.00
commonStockSharesOutstanding 43596000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 972931000.00
intangibleAssets 134456000.00
otherCurrentAssets 2031000.00
totalLiab 361222000.00
totalStockholderEquity 611709000.00
deferredLongTermLiab 70994000.00
otherCurrentLiab 97313000.00
commonStock 42000.00
retainedEarnings 242573000.00
otherLiab 88357000.00
goodWill 337019000.00
otherAssets 31890000.00
cash 72589000.00
totalCurrentLiabilities 182978000.00
currentDeferredRevenue 1417000.00
netDebt 64076000.00
shortTermDebt 46778000.00
shortLongTermDebt 40108000.00
shortLongTermDebtTotal 136665000.00
otherStockholderEquity 369425000.00
propertyPlantEquipment 83723000.00
totalCurrentAssets 296937000.00
netTangibleAssets 230121000.00
netReceivables 120415000.00
inventory 92618000.00
accountsPayable 37470000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 242573000.00
nonCurrrentAssetsOther 7367000.00
nonCurrentAssetsTotal 675994000.00
capitalLeaseObligations 96557000.00
nonCurrentLiabilitiesOther 17363000.00
nonCurrentLiabilitiesTotal 178244000.00
capitalSurpluse 369425000.00
liabilitiesAndStockholdersEquity 972931000.00
cashAndShortTermInvestments 72589000.00
propertyPlantAndEquipmentGross 172629000.00
propertyPlantAndEquipmentNet 172629000.00
netWorkingCapital 113959000.00
netInvestedCapital 651817000.00
commonStockSharesOutstanding 43746000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 966766000.00
intangibleAssets 141268000.00
otherCurrentAssets 2258000.00
totalLiab 361567000.00
totalStockholderEquity 605199000.00
deferredLongTermLiab 111277000.00
otherCurrentLiab 83664000.00
commonStock 42000.00
retainedEarnings 174921000.00
otherLiab 133800000.00
goodWill 337017000.00
otherAssets 31597000.00
cash 108770000.00
totalCurrentLiabilities 136196000.00
currentDeferredRevenue 79000.00
netDebt 2101000.00
shortTermDebt 19300000.00
shortLongTermDebt 12777000.00
shortLongTermDebtTotal 110871000.00
otherStockholderEquity 430499000.00
propertyPlantEquipment 79915000.00
totalCurrentAssets 286479000.00
netTangibleAssets 218485000.00
netReceivables 110791000.00
inventory 58708000.00
accountsPayable 33153000.00
accumulatedOtherComprehensiveIncome -263000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 174921000.00
nonCurrrentAssetsOther 7173000.00
nonCurrentAssetsTotal 680287000.00
capitalLeaseObligations 98094000.00
nonCurrentLiabilitiesOther 22523000.00
nonCurrentLiabilitiesTotal 225371000.00
capitalSurpluse 430499000.00
liabilitiesAndStockholdersEquity 966766000.00
cashAndShortTermInvestments 108770000.00
propertyPlantAndEquipmentGross 170405000.00
propertyPlantAndEquipmentNet 170405000.00
netWorkingCapital 150283000.00
netInvestedCapital 617976000.00
commonStockSharesOutstanding 43403000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 910867000.00
intangibleAssets 148112000.00
otherCurrentAssets 1885000.00
totalLiab 351047000.00
totalStockholderEquity 559820000.00
deferredLongTermLiab 109382000.00
otherCurrentLiab 78617000.00
commonStock 42000.00
retainedEarnings 134684000.00
otherLiab 127554000.00
goodWill 337018000.00
otherAssets 31629000.00
cash 52775000.00
totalCurrentLiabilities 125891000.00
currentDeferredRevenue 1500000.00
netDebt 59525000.00
shortTermDebt 19073000.00
shortLongTermDebt 12661000.00
shortLongTermDebtTotal 112300000.00
otherStockholderEquity 425557000.00
propertyPlantEquipment 79762000.00
totalCurrentAssets 222227000.00
netTangibleAssets 167917000.00
netReceivables 104913000.00
inventory 58086000.00
accountsPayable 26701000.00
accumulatedOtherComprehensiveIncome -463000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 134684000.00
nonCurrrentAssetsOther 7127000.00
deferredLongTermAssetCharges 24502000.00
nonCurrentAssetsTotal 688640000.00
capitalLeaseObligations 99639000.00
longTermDebtTotal 4375000.00
nonCurrentLiabilitiesOther 22547000.00
nonCurrentLiabilitiesTotal 225156000.00
capitalSurpluse 425557000.00
liabilitiesAndStockholdersEquity 910867000.00
cashAndShortTermInvestments 52775000.00
propertyPlantAndEquipmentGross 171881000.00
propertyPlantAndEquipmentNet 171881000.00
commonStockSharesOutstanding 43290000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 867516000.00
intangibleAssets 154459000.00
otherCurrentAssets 2732000.00
totalLiab 333353000.00
totalStockholderEquity 534163000.00
deferredLongTermLiab 107510000.00
otherCurrentLiab 68559000.00
commonStock 42000.00
retainedEarnings 104058000.00
otherLiab 120757000.00
goodWill 337016000.00
otherAssets 29369000.00
cash 28914000.00
totalCurrentLiabilities 127172000.00
currentDeferredRevenue 1884000.00
netDebt 78342000.00
shortTermDebt 26332000.00
shortLongTermDebt 20734000.00
shortLongTermDebtTotal 107256000.00
otherStockholderEquity 429920000.00
propertyPlantEquipment 79183000.00
totalCurrentAssets 185414000.00
netTangibleAssets 123612000.00
netReceivables 86748000.00
inventory 61742000.00
accountsPayable 30397000.00
accumulatedOtherComprehensiveIncome 143000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 104058000.00
nonCurrrentAssetsOther 6893000.00
deferredLongTermAssetCharges 22476000.00
nonCurrentAssetsTotal 682102000.00
capitalLeaseObligations 86522000.00
longTermDebtTotal 4500000.00
nonCurrentLiabilitiesOther 17747000.00
nonCurrentLiabilitiesTotal 206181000.00
capitalSurpluse 429920000.00
liabilitiesAndStockholdersEquity 867516000.00
cashAndShortTermInvestments 28914000.00
propertyPlantAndEquipmentGross 161258000.00
propertyPlantAndEquipmentNet 161258000.00
commonStockSharesOutstanding 43206000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 846181000.00
intangibleAssets 161137000.00
otherCurrentAssets 2410000.00
totalLiab 336218000.00
totalStockholderEquity 509963000.00
deferredLongTermLiab 105662000.00
otherCurrentLiab 67583000.00
commonStock 41000.00
retainedEarnings 87877000.00
otherLiab 118911000.00
goodWill 337021000.00
otherAssets 29234000.00
cash 28554000.00
totalCurrentLiabilities 112112000.00
currentDeferredRevenue 1787000.00
netDebt 89925000.00
shortTermDebt 17905000.00
shortLongTermDebt 12431000.00
shortLongTermDebtTotal 118479000.00
otherStockholderEquity 421996000.00
propertyPlantEquipment 76909000.00
totalCurrentAssets 157512000.00
netTangibleAssets 112379000.00
netReceivables 57076000.00
longTermDebt 18188000.00
inventory 64622000.00
accountsPayable 24837000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 87877000.00
nonCurrrentAssetsOther 6559000.00
deferredLongTermAssetCharges 22675000.00
nonCurrentAssetsTotal 688669000.00
capitalLeaseObligations 87860000.00
longTermDebtTotal 22809000.00
nonCurrentLiabilitiesOther 17870000.00
nonCurrentLiabilitiesTotal 224106000.00
capitalSurpluse 421996000.00
liabilitiesAndStockholdersEquity 846181000.00
cashAndShortTermInvestments 28554000.00
propertyPlantAndEquipmentGross 161277000.00
propertyPlantAndEquipmentNet 161277000.00
commonStockSharesOutstanding 41429000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 905855000.00
intangibleAssets 168120000.00
otherCurrentAssets 1553000.00
totalLiab 445157000.00
totalStockholderEquity 460698000.00
deferredLongTermLiab 145501000.00
otherCurrentLiab 16802000.00
commonStock 40000.00
retainedEarnings 86607000.00
otherLiab 163930000.00
goodWill 337019000.00
otherAssets 27811000.00
cash 56938000.00
totalCurrentLiabilities 159553000.00
currentDeferredRevenue 55659000.00
netDebt 120333000.00
shortTermDebt 60265000.00
shortLongTermDebt 54880000.00
shortLongTermDebtTotal 177271000.00
otherStockholderEquity 374148000.00
propertyPlantEquipment 75356000.00
totalCurrentAssets 211642000.00
netTangibleAssets 72565000.00
netReceivables 81129000.00
longTermDebt 33188000.00
inventory 66647000.00
accountsPayable 26827000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 86607000.00
nonCurrrentAssetsOther 5709000.00
deferredLongTermAssetCharges 22102000.00
nonCurrentAssetsTotal 694213000.00
capitalLeaseObligations 89203000.00
longTermDebtTotal 37856000.00
nonCurrentLiabilitiesOther 23097000.00
nonCurrentLiabilitiesTotal 285604000.00
capitalSurpluse 374148000.00
liabilitiesAndStockholdersEquity 905855000.00
cashAndShortTermInvestments 56938000.00
propertyPlantAndEquipmentGross 161263000.00
propertyPlantAndEquipmentNet 161263000.00
commonStockSharesOutstanding 42907000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 806371000.00
intangibleAssets 175029000.00
otherCurrentAssets 928000.00
totalLiab 380787000.00
totalStockholderEquity 425584000.00
deferredLongTermLiab 143158000.00
otherCurrentLiab 16628000.00
commonStock 39000.00
retainedEarnings 61763000.00
otherLiab 167864000.00
goodWill 337021000.00
otherAssets 27023000.00
cash 43695000.00
totalCurrentLiabilities 159735000.00
currentDeferredRevenue 63557000.00
netDebt 63872000.00
shortTermDebt 54379000.00
shortLongTermDebt 54379000.00
shortLongTermDebtTotal 107567000.00
otherStockholderEquity 363921000.00
propertyPlantEquipment 73901000.00
totalCurrentAssets 193397000.00
netTangibleAssets -33278000.00
netReceivables 76887000.00
longTermDebt 53188000.00
inventory 67379000.00
accountsPayable 25171000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 61763000.00
nonCurrrentAssetsOther 4831000.00
deferredLongTermAssetCharges 22192000.00
nonCurrentAssetsTotal 612974000.00
longTermDebtTotal 53188000.00
nonCurrentLiabilitiesOther 24706000.00
nonCurrentLiabilitiesTotal 221052000.00
capitalSurpluse 363921000.00
liabilitiesAndStockholdersEquity 806371000.00
cashAndShortTermInvestments 43695000.00
propertyPlantAndEquipmentGross 73901000.00
propertyPlantAndEquipmentNet 73901000.00
commonStockSharesOutstanding 42816000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 793884000.00
intangibleAssets 181985000.00
otherCurrentAssets 805000.00
totalLiab 405430000.00
totalStockholderEquity 388454000.00
deferredLongTermLiab 140845000.00
otherCurrentLiab 16891000.00
commonStock 39000.00
retainedEarnings 29284000.00
otherLiab 163793000.00
goodWill 337025000.00
otherAssets 4490000.00
cash 38694000.00
totalCurrentLiabilities 158449000.00
currentDeferredRevenue 61973000.00
netDebt 98379000.00
shortTermDebt 53885000.00
shortLongTermDebt 53885000.00
shortLongTermDebtTotal 137073000.00
otherStockholderEquity 359186000.00
propertyPlantEquipment 70235000.00
totalCurrentAssets 200149000.00
netTangibleAssets -47368000.00
shortTermInvestments 0.00
netReceivables 91726000.00
longTermDebt 83188000.00
inventory 63309000.00
accountsPayable 25700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4490000.00
nonCurrentAssetsTotal 593735000.00
nonCurrentLiabilitiesOther 22948000.00
nonCurrentLiabilitiesTotal 246981000.00
capitalSurpluse 359186000.00
liabilitiesAndStockholdersEquity 793884000.00
cashAndShortTermInvestments 38694000.00
propertyPlantAndEquipmentGross 70235000.00
propertyPlantAndEquipmentNet 70235000.00
commonStockSharesOutstanding 42889000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 763501000.00
intangibleAssets 188968000.00
otherCurrentAssets 24880000.00
totalLiab 394593000.00
totalStockholderEquity 368908000.00
deferredLongTermLiab 138559000.00
otherCurrentLiab 17758000.00
commonStock 39000.00
retainedEarnings 18462000.00
otherLiab 161320000.00
goodWill 337023000.00
otherAssets 3016000.00
cash 38675000.00
totalCurrentLiabilities 152313000.00
currentDeferredRevenue 59397000.00
netDebt 95706000.00
shortTermDebt 53421000.00
shortLongTermDebt 53421000.00
shortLongTermDebtTotal 134381000.00
otherStockholderEquity 350401000.00
propertyPlantEquipment 66522000.00
totalCurrentAssets 167972000.00
netTangibleAssets -157083000.00
shortTermInvestments 0.00
netReceivables 44703000.00
longTermDebt 80960000.00
inventory 59714000.00
accountsPayable 21737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3016000.00
nonCurrentAssetsTotal 595529000.00
longTermDebtTotal 80960000.00
nonCurrentLiabilitiesOther 22761000.00
nonCurrentLiabilitiesTotal 242280000.00
capitalSurpluse 350401000.00
liabilitiesAndStockholdersEquity 763501000.00
cashAndShortTermInvestments 38675000.00
propertyPlantAndEquipmentGross 66522000.00
propertyPlantAndEquipmentNet 66522000.00
commonStockSharesOutstanding 37925000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 865643000.00
intangibleAssets 195967000.00
otherCurrentAssets 15983000.00
totalLiab 534997000.00
totalStockholderEquity 330646000.00
deferredLongTermLiab 180384000.00
otherCurrentLiab 18328000.00
commonStock 37000.00
retainedEarnings 21538000.00
otherLiab 205534000.00
goodWill 337032000.00
otherAssets 1778000.00
cash 101812000.00
totalCurrentLiabilities 197296000.00
currentDeferredRevenue 56952000.00
netDebt 125063000.00
shortTermDebt 94708000.00
shortLongTermDebt 94708000.00
shortLongTermDebtTotal 226875000.00
otherStockholderEquity 309051000.00
propertyPlantEquipment 62856000.00
totalCurrentAssets 268010000.00
netTangibleAssets -202353000.00
shortTermInvestments 0.00
netReceivables 92254000.00
longTermDebt 132167000.00
inventory 57961000.00
accountsPayable 27308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1778000.00
nonCurrentAssetsTotal 597633000.00
longTermDebtTotal 132167000.00
nonCurrentLiabilitiesOther 25150000.00
nonCurrentLiabilitiesTotal 337701000.00
capitalSurpluse 309051000.00
liabilitiesAndStockholdersEquity 865643000.00
cashAndShortTermInvestments 101812000.00
propertyPlantAndEquipmentGross 62856000.00
propertyPlantAndEquipmentNet 62856000.00
commonStockSharesOutstanding 41948000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 935251000.00
intangibleAssets 203827000.00
otherCurrentAssets 161019000.00
totalLiab 708147000.00
totalStockholderEquity 227104000.00
deferredLongTermLiab 177588000.00
otherCurrentLiab 18517000.00
commonStock 35000.00
retainedEarnings -12420000.00
otherLiab 200184000.00
goodWill 337028000.00
otherAssets 542437000.00
cash 36086000.00
totalCurrentLiabilities 128348000.00
currentDeferredRevenue 62368000.00
netDebt 361360000.00
shortTermDebt 20184000.00
shortLongTermDebt 10184000.00
shortLongTermDebtTotal 397446000.00
otherStockholderEquity 322164000.00
propertyPlantEquipment 61585000.00
totalCurrentAssets 331229000.00
netTangibleAssets -313751000.00
shortTermInvestments 0.00
netReceivables 67046000.00
longTermDebt 377262000.00
inventory 67078000.00
accountsPayable 27279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1582000.00
nonCurrentAssetsTotal 604022000.00
longTermDebtTotal 377262000.00
nonCurrentLiabilitiesOther 24949000.00
nonCurrentLiabilitiesTotal 579799000.00
capitalSurpluse 239489000.00
liabilitiesAndStockholdersEquity 935251000.00
cashAndShortTermInvestments 36086000.00
propertyPlantAndEquipmentGross 61585000.00
propertyPlantAndEquipmentNet 61585000.00
commonStockSharesOutstanding 34333000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 413821000.00
intangibleAssets 27364000.00
otherCurrentAssets 6477000.00
totalLiab 194937000.00
totalStockholderEquity 218884000.00
deferredLongTermLiab 1851000.00
otherCurrentLiab 11799000.00
commonStock 34000.00
retainedEarnings -7332000.00
otherLiab 3482000.00
goodWill 91433000.00
otherAssets 119311000.00
cash 172994000.00
totalCurrentLiabilities 38935000.00
currentDeferredRevenue 11357000.00
netDebt -20518000.00
shortTermDebt 122000.00
shortLongTermDebt 152476000.00
shortLongTermDebtTotal 152476000.00
otherStockholderEquity 226186000.00
propertyPlantEquipment 50035000.00
totalCurrentAssets 244475000.00
netTangibleAssets 100087000.00
shortTermInvestments 0.00
netReceivables 41575000.00
longTermDebt 148469000.00
inventory 23429000.00
accountsPayable 15657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 169346000.00
capitalLeaseObligations 3885000.00
longTermDebtTotal 152354000.00
nonCurrentLiabilitiesOther 1797000.00
nonCurrentLiabilitiesTotal 156002000.00
capitalSurpluse 226186000.00
liabilitiesAndStockholdersEquity 413821000.00
cashAndShortTermInvestments 172994000.00
propertyPlantAndEquipmentGross 50035000.00
propertyPlantAndEquipmentNet 50035000.00
commonStockSharesOutstanding 33913000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 398537000.00
intangibleAssets 29777000.00
otherCurrentAssets 7405000.00
totalLiab 185949000.00
totalStockholderEquity 212588000.00
deferredLongTermLiab 1845000.00
otherCurrentLiab 10345000.00
commonStock 33000.00
retainedEarnings -1807000.00
otherLiab 3559000.00
goodWill 91676000.00
otherAssets 122269000.00
cash 175048000.00
totalCurrentLiabilities 31327000.00
currentDeferredRevenue 9653000.00
netDebt -23934000.00
shortTermDebt 114000.00
shortLongTermDebt 151114000.00
shortLongTermDebtTotal 151114000.00
otherStockholderEquity 214380000.00
propertyPlantEquipment 51015000.00
totalCurrentAssets 225253000.00
netTangibleAssets 91135000.00
shortTermInvestments 0.00
netReceivables 19836000.00
longTermDebt 147081000.00
inventory 22964000.00
accountsPayable 11215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 569000.00
deferredLongTermAssetCharges 247000.00
nonCurrentAssetsTotal 173284000.00
capitalLeaseObligations 3919000.00
longTermDebtTotal 151000000.00
nonCurrentLiabilitiesOther 1777000.00
nonCurrentLiabilitiesTotal 154622000.00
capitalSurpluse 214380000.00
liabilitiesAndStockholdersEquity 398537000.00
cashAndShortTermInvestments 175048000.00
propertyPlantAndEquipmentGross 51015000.00
propertyPlantAndEquipmentNet 51015000.00
commonStockSharesOutstanding 33500000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 404497000.00
intangibleAssets 25270000.00
otherCurrentAssets 4038000.00
totalLiab 184379000.00
totalStockholderEquity 220118000.00
deferredLongTermLiab 1938000.00
otherCurrentLiab 7954000.00
commonStock 33000.00
retainedEarnings 10035000.00
otherLiab 5535000.00
goodWill 83837000.00
otherAssets 109672000.00
cash 197494000.00
totalCurrentLiabilities 29130000.00
currentDeferredRevenue 10637000.00
netDebt -47733000.00
shortTermDebt 106000.00
shortLongTermDebt 106000.00
shortLongTermDebtTotal 149761000.00
otherStockholderEquity 210094000.00
propertyPlantEquipment 49880000.00
totalCurrentAssets 244945000.00
netTangibleAssets 111011000.00
shortTermInvestments 0.00
netReceivables 20943000.00
longTermDebt 145705000.00
inventory 22470000.00
accountsPayable 10433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 565000.00
nonCurrentAssetsTotal 159552000.00
capitalLeaseObligations 3950000.00
longTermDebtTotal 149655000.00
nonCurrentLiabilitiesOther 3656000.00
nonCurrentLiabilitiesTotal 155249000.00
capitalSurpluse 210094000.00
liabilitiesAndStockholdersEquity 404497000.00
cashAndShortTermInvestments 197494000.00
propertyPlantAndEquipmentGross 49880000.00
propertyPlantAndEquipmentNet 49880000.00
commonStockSharesOutstanding 33998000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 388250000.00
intangibleAssets 27639000.00
otherCurrentAssets 4851000.00
totalLiab 187620000.00
totalStockholderEquity 200630000.00
deferredLongTermLiab 2023000.00
otherCurrentLiab 7598000.00
commonStock 33000.00
retainedEarnings -4255000.00
otherLiab 5631000.00
goodWill 83834000.00
otherAssets 111998000.00
cash 169508000.00
totalCurrentLiabilities 33612000.00
currentDeferredRevenue 9869000.00
netDebt -21091000.00
shortTermDebt 98000.00
shortLongTermDebt 144340000.00
shortLongTermDebtTotal 148417000.00
otherStockholderEquity 204905000.00
propertyPlantEquipment 50858000.00
totalCurrentAssets 225394000.00
netTangibleAssets 89157000.00
shortTermInvestments 0.00
netReceivables 24990000.00
longTermDebt 144340000.00
inventory 26045000.00
accountsPayable 16047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 525000.00
nonCurrentAssetsTotal 162856000.00
capitalLeaseObligations 3979000.00
longTermDebtTotal 148319000.00
nonCurrentLiabilitiesOther 3666000.00
nonCurrentLiabilitiesTotal 154008000.00
capitalSurpluse 204905000.00
liabilitiesAndStockholdersEquity 388250000.00
cashAndShortTermInvestments 169508000.00
propertyPlantAndEquipmentGross 50858000.00
propertyPlantAndEquipmentNet 50858000.00
commonStockSharesOutstanding 32895000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 376497000.00
intangibleAssets 28616000.00
otherCurrentAssets 5617000.00
totalLiab 179750000.00
totalStockholderEquity 196747000.00
deferredLongTermLiab 2109000.00
otherCurrentLiab 3935000.00
commonStock 33000.00
retainedEarnings -2305000.00
otherLiab 7801000.00
goodWill 83864000.00
otherAssets 117758000.00
cash 153363000.00
totalCurrentLiabilities 25348000.00
currentDeferredRevenue 9493000.00
netDebt -6193000.00
shortTermDebt 624000.00
shortLongTermDebt 624000.00
shortLongTermDebtTotal 147170000.00
otherStockholderEquity 199049000.00
propertyPlantEquipment 50204000.00
totalCurrentAssets 208535000.00
netTangibleAssets 84267000.00
shortTermInvestments 0.00
netReceivables 26191000.00
longTermDebt 146546000.00
inventory 23364000.00
accountsPayable 11296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 532000.00
deferredLongTermAssetCharges 4746000.00
nonCurrentAssetsTotal 167962000.00
capitalLeaseObligations 3560000.00
longTermDebtTotal 146546000.00
nonCurrentLiabilitiesOther 5747000.00
nonCurrentLiabilitiesTotal 154402000.00
capitalSurpluse 199049000.00
liabilitiesAndStockholdersEquity 376497000.00
cashAndShortTermInvestments 153363000.00
propertyPlantAndEquipmentGross 50204000.00
propertyPlantAndEquipmentNet 50204000.00
commonStockSharesOutstanding 32673000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 369696000.00
intangibleAssets 30319000.00
otherCurrentAssets 5269000.00
totalLiab 176661000.00
totalStockholderEquity 193035000.00
deferredLongTermLiab 2193000.00
otherCurrentLiab 14265000.00
commonStock 32000.00
retainedEarnings -1733000.00
otherLiab 7954000.00
goodWill 83825000.00
otherAssets 119253000.00
cash 155567000.00
totalCurrentLiabilities 23287000.00
currentDeferredRevenue 961000.00
netDebt -9592000.00
shortTermDebt 610000.00
shortLongTermDebt 610000.00
shortLongTermDebtTotal 145975000.00
otherStockholderEquity 194769000.00
propertyPlantEquipment 50238000.00
totalCurrentAssets 200205000.00
netTangibleAssets 78891000.00
shortTermInvestments 0.00
netReceivables 16232000.00
longTermDebt 141643000.00
inventory 23137000.00
accountsPayable 7451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 520000.00
deferredLongTermAssetCharges 4589000.00
nonCurrentAssetsTotal 169491000.00
capitalLeaseObligations 3722000.00
longTermDebtTotal 145365000.00
nonCurrentLiabilitiesOther 5816000.00
nonCurrentLiabilitiesTotal 153374000.00
capitalSurpluse 194769000.00
liabilitiesAndStockholdersEquity 369696000.00
cashAndShortTermInvestments 155567000.00
propertyPlantAndEquipmentGross 50238000.00
propertyPlantAndEquipmentNet 50238000.00
commonStockSharesOutstanding 32540999.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 378758000.00
intangibleAssets 32159000.00
otherCurrentAssets 5333000.00
totalLiab 180355000.00
totalStockholderEquity 198403000.00
deferredLongTermLiab 2278000.00
otherCurrentLiab 14297000.00
commonStock 32000.00
retainedEarnings 6107000.00
otherLiab 7965000.00
goodWill 83828000.00
otherAssets 116755000.00
cash 153447000.00
totalCurrentLiabilities 28143000.00
currentDeferredRevenue 1912000.00
netDebt -8660000.00
shortTermDebt 596000.00
shortLongTermDebtTotal 144787000.00
otherStockholderEquity 192293000.00
propertyPlantEquipment 51957000.00
totalCurrentAssets 210046000.00
netTangibleAssets 82416000.00
shortTermInvestments 0.00
netReceivables 26446000.00
longTermDebt 140311000.00
inventory 24820000.00
accountsPayable 11338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 768000.00
nonCurrentAssetsTotal 168712000.00
capitalLeaseObligations 3880000.00
longTermDebtTotal 144191000.00
nonCurrentLiabilitiesOther 5743000.00
nonCurrentLiabilitiesTotal 152212000.00
capitalSurpluse 192293000.00
liabilitiesAndStockholdersEquity 378758000.00
cashAndShortTermInvestments 153447000.00
propertyPlantAndEquipmentGross 51957000.00
propertyPlantAndEquipmentNet 51957000.00
commonStockSharesOutstanding 32726999.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 406505000.00
intangibleAssets 31833000.00
otherCurrentAssets 4407000.00
totalLiab 187829000.00
totalStockholderEquity 218676000.00
deferredLongTermLiab 4266000.00
otherCurrentLiab 17912000.00
commonStock 33000.00
retainedEarnings 9553000.00
otherLiab 7700000.00
goodWill 80730000.00
otherAssets 113294000.00
cash 191534000.00
totalCurrentLiabilities 30830000.00
currentDeferredRevenue 3658000.00
netDebt -43620000.00
shortTermDebt 585000.00
shortLongTermDebt 147914000.00
shortLongTermDebtTotal 147914000.00
otherStockholderEquity 209121000.00
propertyPlantEquipment 52547000.00
totalCurrentAssets 240664000.00
netTangibleAssets 106113000.00
shortTermInvestments 63000.00
netReceivables 18398000.00
longTermDebt 143297000.00
inventory 26388000.00
accountsPayable 8675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 731000.00
nonCurrentAssetsTotal 165841000.00
capitalLeaseObligations 4032000.00
longTermDebtTotal 147329000.00
nonCurrentLiabilitiesOther 5404000.00
nonCurrentLiabilitiesTotal 156999000.00
capitalSurpluse 209121000.00
liabilitiesAndStockholdersEquity 406505000.00
cashAndShortTermInvestments 191534000.00
propertyPlantAndEquipmentGross 52547000.00
propertyPlantAndEquipmentNet 52547000.00
commonStockSharesOutstanding 33522000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 419042000.00
intangibleAssets 34138000.00
otherCurrentAssets 12935000.00
totalLiab 199628000.00
totalStockholderEquity 219414000.00
deferredLongTermLiab 10291000.00
otherCurrentLiab 19100000.00
commonStock 33000.00
retainedEarnings 9930000.00
otherLiab 9355000.00
goodWill 80733000.00
otherAssets 115692000.00
cash 184370000.00
totalCurrentLiabilities 36330000.00
currentDeferredRevenue 5517000.00
netDebt -37673000.00
shortTermDebt 710000.00
shortLongTermDebtTotal 146697000.00
otherStockholderEquity 209474000.00
propertyPlantEquipment 52267000.00
totalCurrentAssets 251083000.00
netTangibleAssets 104543000.00
shortTermInvestments 1810000.00
netReceivables 31020000.00
longTermDebt 141946000.00
inventory 24568000.00
accountsPayable 11003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 167959000.00
capitalLeaseObligations 4041000.00
longTermDebtTotal 145987000.00
nonCurrentLiabilitiesOther 7020000.00
nonCurrentLiabilitiesTotal 163298000.00
capitalSurpluse 209474000.00
liabilitiesAndStockholdersEquity 419042000.00
cashAndShortTermInvestments 184370000.00
propertyPlantAndEquipmentGross 52267000.00
propertyPlantAndEquipmentNet 52267000.00
commonStockSharesOutstanding 33683000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 429211000.00
intangibleAssets 36500000.00
otherCurrentAssets 16501000.00
totalLiab 199098000.00
totalStockholderEquity 230113000.00
deferredLongTermLiab 13972000.00
otherCurrentLiab 18375000.00
commonStock 34000.00
retainedEarnings 10692000.00
otherLiab 8364000.00
goodWill 80732000.00
otherAssets 118089000.00
cash 209596000.00
totalCurrentLiabilities 34224000.00
currentDeferredRevenue 6294000.00
netDebt -64111000.00
shortTermDebt 643000.00
shortLongTermDebtTotal 145485000.00
otherStockholderEquity 219402000.00
propertyPlantEquipment 50511000.00
totalCurrentAssets 260611000.00
netTangibleAssets 112881000.00
shortTermInvestments 4861000.00
netReceivables 15694000.00
longTermDebt 140605000.00
inventory 23681000.00
accountsPayable 8912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 857000.00
nonCurrentAssetsTotal 168600000.00
capitalLeaseObligations 4237000.00
longTermDebtTotal 144842000.00
nonCurrentLiabilitiesOther 6060000.00
nonCurrentLiabilitiesTotal 164874000.00
capitalSurpluse 219402000.00
liabilitiesAndStockholdersEquity 429211000.00
cashAndShortTermInvestments 209596000.00
propertyPlantAndEquipmentGross 50511000.00
propertyPlantAndEquipmentNet 50511000.00
commonStockSharesOutstanding 34597000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 455193000.00
intangibleAssets 38858000.00
otherCurrentAssets 14292000.00
totalLiab 203742000.00
totalStockholderEquity 251451000.00
deferredLongTermLiab 17588000.00
otherCurrentLiab 21943000.00
commonStock 34000.00
retainedEarnings 19623000.00
otherLiab 8600000.00
goodWill 80729000.00
otherAssets 120587000.00
cash 232894000.00
totalCurrentLiabilities 36122000.00
currentDeferredRevenue 5118000.00
netDebt -88613000.00
shortTermDebt 576000.00
shortLongTermDebtTotal 144281000.00
otherStockholderEquity 231806000.00
propertyPlantEquipment 49315000.00
totalCurrentAssets 285291000.00
netTangibleAssets 131864000.00
shortTermInvestments 3465000.00
netReceivables 18676000.00
longTermDebt 139276000.00
inventory 22894000.00
accountsPayable 8485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 169902000.00
capitalLeaseObligations 4429000.00
longTermDebtTotal 143705000.00
nonCurrentLiabilitiesOther 6327000.00
nonCurrentLiabilitiesTotal 167620000.00
capitalSurpluse 231806000.00
liabilitiesAndStockholdersEquity 455193000.00
cashAndShortTermInvestments 232894000.00
propertyPlantAndEquipmentGross 49315000.00
propertyPlantAndEquipmentNet 49315000.00
commonStockSharesOutstanding 35745000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 451550000.00
intangibleAssets 41890000.00
otherCurrentAssets 14997000.00
totalLiab 206539000.00
totalStockholderEquity 245011000.00
deferredLongTermLiab 17118000.00
otherCurrentLiab 17125000.00
commonStock 34000.00
retainedEarnings 15632000.00
otherLiab 8550000.00
goodWill 80748000.00
otherAssets 127203000.00
cash 204022000.00
totalCurrentLiabilities 36385000.00
currentDeferredRevenue 6330000.00
netDebt -56799000.00
shortTermDebt 509000.00
shortLongTermDebt 143084000.00
shortLongTermDebtTotal 147223000.00
otherStockholderEquity 229374000.00
propertyPlantEquipment 49226000.00
totalCurrentAssets 275121000.00
netTangibleAssets 122373000.00
shortTermInvestments 3127000.00
netReceivables 34466000.00
longTermDebt 142097000.00
inventory 24763000.00
accountsPayable 12421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4565000.00
nonCurrentAssetsTotal 176429000.00
capitalLeaseObligations 4617000.00
longTermDebtTotal 146714000.00
nonCurrentLiabilitiesOther 6322000.00
nonCurrentLiabilitiesTotal 170154000.00
capitalSurpluse 229374000.00
liabilitiesAndStockholdersEquity 451550000.00
cashAndShortTermInvestments 204022000.00
propertyPlantAndEquipmentGross 49226000.00
propertyPlantAndEquipmentNet 49226000.00
commonStockSharesOutstanding 35761000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 267737000.00
intangibleAssets 46871000.00
otherCurrentAssets 24381000.00
totalLiab 50363000.00
totalStockholderEquity 217374000.00
deferredLongTermLiab 5646000.00
otherCurrentLiab 16450000.00
commonStock 34000.00
retainedEarnings 8519000.00
otherLiab 11013000.00
goodWill 80763000.00
otherAssets 129133000.00
cash 23412000.00
totalCurrentLiabilities 31119000.00
currentDeferredRevenue 7913000.00
netDebt -18171000.00
shortTermDebt 491000.00
shortLongTermDebtTotal 5241000.00
otherStockholderEquity 208838000.00
propertyPlantEquipment 48886000.00
totalCurrentAssets 89718000.00
netTangibleAssets 89740000.00
shortTermInvestments 6047000.00
netReceivables 24458000.00
longTermDebt 4750000.00
inventory 23514000.00
accountsPayable 6265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1499000.00
nonCurrentAssetsTotal 178019000.00
capitalLeaseObligations 4750000.00
longTermDebtTotal 4750000.00
nonCurrentLiabilitiesOther 8848000.00
nonCurrentLiabilitiesTotal 19244000.00
capitalSurpluse 208838000.00
liabilitiesAndStockholdersEquity 267737000.00
cashAndShortTermInvestments 23412000.00
propertyPlantAndEquipmentGross 48886000.00
propertyPlantAndEquipmentNet 48886000.00
commonStockSharesOutstanding 34480000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 258514000.00
intangibleAssets 53838000.00
otherCurrentAssets 13183000.00
totalLiab 38668000.00
totalStockholderEquity 219846000.00
deferredLongTermLiab 4820000.00
otherCurrentLiab 12520000.00
commonStock 34000.00
retainedEarnings 14286000.00
otherLiab 11422000.00
goodWill 80763000.00
otherAssets 136196000.00
cash 18075000.00
totalCurrentLiabilities 19607000.00
currentDeferredRevenue 723000.00
netDebt -12721000.00
shortTermDebt 474000.00
shortLongTermDebtTotal 5354000.00
otherStockholderEquity 205523000.00
propertyPlantEquipment 50302000.00
totalCurrentAssets 72016000.00
netTangibleAssets 85245000.00
shortTermInvestments 0.00
netReceivables 17233000.00
longTermDebt 4880000.00
inventory 23525000.00
accountsPayable 5890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1595000.00
nonCurrentAssetsTotal 186498000.00
capitalLeaseObligations 4880000.00
longTermDebtTotal 4880000.00
nonCurrentLiabilitiesOther 9361000.00
nonCurrentLiabilitiesTotal 19061000.00
capitalSurpluse 205523000.00
liabilitiesAndStockholdersEquity 258514000.00
cashAndShortTermInvestments 18075000.00
propertyPlantAndEquipmentGross 50302000.00
propertyPlantAndEquipmentNet 50302000.00
commonStockSharesOutstanding 34347000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 271419000.00
intangibleAssets 57611000.00
otherCurrentAssets 14143000.00
totalLiab 46412000.00
totalStockholderEquity 225007000.00
deferredLongTermLiab 6318000.00
otherCurrentLiab 14892000.00
commonStock 34000.00
retainedEarnings 21194000.00
otherLiab 11395000.00
goodWill 80763000.00
otherAssets 140065000.00
cash 25706000.00
totalCurrentLiabilities 23694000.00
currentDeferredRevenue 1376000.00
netDebt -20244000.00
shortTermDebt 457000.00
shortLongTermDebtTotal 5462000.00
otherStockholderEquity 203772000.00
propertyPlantEquipment 50389000.00
totalCurrentAssets 80965000.00
netTangibleAssets 86633000.00
shortTermInvestments 546000.00
netReceivables 16676000.00
longTermDebt 5005000.00
inventory 24986000.00
accountsPayable 6969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1691000.00
nonCurrentAssetsTotal 190454000.00
capitalLeaseObligations 5005000.00
longTermDebtTotal 5005000.00
nonCurrentLiabilitiesOther 11395000.00
nonCurrentLiabilitiesTotal 22718000.00
capitalSurpluse 203772000.00
liabilitiesAndStockholdersEquity 271419000.00
cashAndShortTermInvestments 25706000.00
propertyPlantAndEquipmentGross 50389000.00
propertyPlantAndEquipmentNet 50389000.00
commonStockSharesOutstanding 34199000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 271366000.00
intangibleAssets 62262000.00
otherCurrentAssets 12664000.00
totalLiab 47844000.00
totalStockholderEquity 223522000.00
deferredLongTermLiab 6318000.00
otherCurrentLiab 14589000.00
commonStock 34000.00
retainedEarnings 22706000.00
otherLiab 12253000.00
goodWill 80763000.00
otherAssets -119000.00
cash 9357000.00
totalCurrentLiabilities 24009000.00
currentDeferredRevenue 2029000.00
netDebt -3790000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 5567000.00
otherStockholderEquity 200764000.00
propertyPlantEquipment 48057000.00
totalCurrentAssets 78619000.00
netTangibleAssets 80754000.00
shortTermInvestments 969000.00
netReceivables 29928000.00
longTermDebt 5126000.00
inventory 27639000.00
accountsPayable 6950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22706000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1784000.00
nonCurrentAssetsTotal 192866000.00
capitalLeaseObligations 5126000.00
longTermDebtTotal 5126000.00
nonCurrentLiabilitiesOther 12253000.00
nonCurrentLiabilitiesTotal 23697000.00
capitalSurpluse 201021000.00
liabilitiesAndStockholdersEquity 271366000.00
cashAndShortTermInvestments 9357000.00
propertyPlantAndEquipmentGross 48057000.00
propertyPlantAndEquipmentNet 48057000.00
commonStockSharesOutstanding 35126000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 269200000.00
intangibleAssets 66365000.00
otherCurrentAssets 13269000.00
totalLiab 51539000.00
totalStockholderEquity 217661000.00
deferredLongTermLiab 10232000.00
otherCurrentLiab 13156000.00
commonStock 34000.00
retainedEarnings 21567000.00
otherLiab 11217000.00
goodWill 81538000.00
otherAssets 3680000.00
cash 10248000.00
totalCurrentLiabilities 21168000.00
currentDeferredRevenue 220000.00
netDebt -4581000.00
shortTermDebt 425000.00
shortLongTermDebtTotal 5667000.00
otherStockholderEquity 196060000.00
propertyPlantEquipment 45343000.00
totalCurrentAssets 70518000.00
netTangibleAssets 69758000.00
shortTermInvestments 0.00
netReceivables 19640000.00
longTermDebt 5242000.00
inventory 27361000.00
accountsPayable 7367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1756000.00
nonCurrentAssetsTotal 195002000.00
capitalLeaseObligations 5242000.00
longTermDebtTotal 5242000.00
nonCurrentLiabilitiesOther 11217000.00
nonCurrentLiabilitiesTotal 26691000.00
capitalSurpluse 196060000.00
liabilitiesAndStockholdersEquity 269200000.00
cashAndShortTermInvestments 10248000.00
propertyPlantAndEquipmentGross 45343000.00
propertyPlantAndEquipmentNet 45343000.00
commonStockSharesOutstanding 33975000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 265101000.00
intangibleAssets 68289000.00
otherCurrentAssets 10793000.00
totalLiab 45613000.00
totalStockholderEquity 219488000.00
deferredLongTermLiab 9465000.00
otherCurrentLiab 11652000.00
commonStock 34000.00
retainedEarnings 25928000.00
otherLiab 12575000.00
goodWill 82716000.00
otherAssets 152696000.00
cash 22819000.00
totalCurrentLiabilities 18219000.00
currentDeferredRevenue 872000.00
netDebt -17056000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 5763000.00
otherStockholderEquity 193526000.00
propertyPlantEquipment 41404000.00
totalCurrentAssets 71001000.00
netTangibleAssets 73837000.00
shortTermInvestments 0.00
netReceivables 13595000.00
longTermDebt 5354000.00
inventory 24664000.00
accountsPayable 5286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25928000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1691000.00
nonCurrentAssetsTotal 194100000.00
nonCurrentLiabilitiesOther 12575000.00
nonCurrentLiabilitiesTotal 27394000.00
capitalSurpluse 193526000.00
liabilitiesAndStockholdersEquity 265101000.00
cashAndShortTermInvestments 22819000.00
propertyPlantAndEquipmentGross 41404000.00
propertyPlantAndEquipmentNet 41404000.00
commonStockSharesOutstanding 33802000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 257076000.00
intangibleAssets 56206000.00
otherCurrentAssets 12374000.00
totalLiab 38657000.00
totalStockholderEquity 218419000.00
deferredLongTermLiab 3349000.00
otherCurrentLiab 14163000.00
commonStock 34000.00
retainedEarnings 27683000.00
otherLiab 7005000.00
goodWill 71013000.00
otherAssets 128932000.00
cash 45898000.00
totalCurrentLiabilities 22841000.00
currentDeferredRevenue 1523000.00
netDebt -40042000.00
shortTermDebt 394000.00
shortLongTermDebtTotal 5856000.00
otherStockholderEquity 190702000.00
propertyPlantEquipment 36565000.00
totalCurrentAssets 91579000.00
netTangibleAssets 96662000.00
shortTermInvestments 0.00
netReceivables 14108000.00
longTermDebt 5462000.00
inventory 20722000.00
accountsPayable 6761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1713000.00
nonCurrentAssetsTotal 165497000.00
nonCurrentLiabilitiesOther 7005000.00
nonCurrentLiabilitiesTotal 15816000.00
capitalSurpluse 190702000.00
liabilitiesAndStockholdersEquity 257076000.00
cashAndShortTermInvestments 45898000.00
propertyPlantAndEquipmentGross 36565000.00
propertyPlantAndEquipmentNet 36565000.00
commonStockSharesOutstanding 34575000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 241649000.00
intangibleAssets 60341000.00
otherCurrentAssets 11850000.00
totalLiab 41869000.00
totalStockholderEquity 199780000.00
deferredLongTermLiab 3349000.00
otherCurrentLiab 12761000.00
commonStock 33000.00
retainedEarnings 15316000.00
otherLiab 5242000.00
goodWill 71013000.00
otherAssets -450000.00
cash 17012000.00
totalCurrentLiabilities 23161000.00
currentDeferredRevenue 2156000.00
netDebt -6065000.00
shortTermDebt 380000.00
shortLongTermDebtTotal 10947000.00
otherStockholderEquity 235360000.00
propertyPlantEquipment 34156000.00
totalCurrentAssets 74772000.00
netTangibleAssets 73993000.00
shortTermInvestments 0.00
netReceivables 32570000.00
longTermDebt 5000000.00
inventory 15496000.00
accountsPayable 7864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1817000.00
nonCurrentAssetsTotal 167327000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 5242000.00
nonCurrentLiabilitiesTotal 19158000.00
capitalSurpluse 184431000.00
liabilitiesAndStockholdersEquity 241649000.00
cashAndShortTermInvestments 17012000.00
propertyPlantAndEquipmentGross 34156000.00
propertyPlantAndEquipmentNet 34156000.00
commonStockSharesOutstanding 33979000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 236777000.00
intangibleAssets 64179000.00
otherCurrentAssets 17061000.00
totalLiab 50109000.00
totalStockholderEquity 186668000.00
deferredLongTermLiab 4648000.00
otherCurrentLiab 24793000.00
commonStock 33000.00
retainedEarnings 6576000.00
otherLiab 5365000.00
goodWill 71013000.00
otherAssets 137162000.00
cash 17842000.00
totalCurrentLiabilities 31109000.00
currentDeferredRevenue 1270000.00
netDebt 1158000.00
shortTermDebt 367000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 180059000.00
propertyPlantEquipment 30535000.00
totalCurrentAssets 51883000.00
netTangibleAssets 57143000.00
shortTermInvestments 0.00
netReceivables 17132000.00
longTermDebt 19000000.00
inventory 16909000.00
accountsPayable 4679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19167000.00
nonCurrentAssetsTotal 184894000.00
longTermDebtTotal 19000000.00
nonCurrentLiabilitiesOther 5365000.00
nonCurrentLiabilitiesTotal 19000000.00
capitalSurpluse 180059000.00
liabilitiesAndStockholdersEquity 236777000.00
cashAndShortTermInvestments 17842000.00
propertyPlantAndEquipmentGross 30535000.00
propertyPlantAndEquipmentNet 30535000.00
commonStockSharesOutstanding 33003999.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 232511000.00
intangibleAssets 66863000.00
otherCurrentAssets 14540000.00
totalLiab 48755000.00
totalStockholderEquity 183756000.00
deferredLongTermLiab 5361000.00
otherCurrentLiab 7068000.00
commonStock 33000.00
retainedEarnings 7252000.00
otherLiab 5678000.00
goodWill 71013000.00
otherAssets 138986000.00
cash 19879000.00
totalCurrentLiabilities 12953000.00
currentDeferredRevenue 798000.00
netDebt 5237000.00
shortTermDebt 353000.00
shortLongTermDebtTotal 25116000.00
otherStockholderEquity 176471000.00
propertyPlantEquipment 29076000.00
totalCurrentAssets 64449000.00
netTangibleAssets 45880000.00
shortTermInvestments 0.00
netReceivables 12917000.00
longTermDebt 19000000.00
inventory 17113000.00
accountsPayable 4734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1110000.00
nonCurrentAssetsTotal 168062000.00
capitalLeaseObligations 5763000.00
longTermDebtTotal 24763000.00
nonCurrentLiabilitiesOther 5678000.00
nonCurrentLiabilitiesTotal 35802000.00
capitalSurpluse 176471000.00
liabilitiesAndStockholdersEquity 232511000.00
cashAndShortTermInvestments 19879000.00
propertyPlantAndEquipmentGross 29076000.00
propertyPlantAndEquipmentNet 29076000.00
commonStockSharesOutstanding 32946000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 238030000.00
intangibleAssets 70159000.00
otherCurrentAssets 15447000.00
totalLiab 52918000.00
totalStockholderEquity 185112000.00
deferredLongTermLiab 7041000.00
otherCurrentLiab 3804000.00
commonStock 33000.00
retainedEarnings 10374000.00
otherLiab 5763000.00
goodWill 71013000.00
otherAssets 142482000.00
cash 21555000.00
totalCurrentLiabilities 15257000.00
currentDeferredRevenue 4594000.00
netDebt 3643000.00
shortTermDebt 341000.00
shortLongTermDebtTotal 25198000.00
otherStockholderEquity 174705000.00
propertyPlantEquipment 27757000.00
totalCurrentAssets 67791000.00
netTangibleAssets 43940000.00
shortTermInvestments 0.00
netReceivables 14583000.00
longTermDebt 19000000.00
inventory 16206000.00
accountsPayable 6518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1310000.00
nonCurrentAssetsTotal 170239000.00
capitalLeaseObligations 5857000.00
longTermDebtTotal 24857000.00
nonCurrentLiabilitiesOther 5763000.00
nonCurrentLiabilitiesTotal 37661000.00
capitalSurpluse 174705000.00
liabilitiesAndStockholdersEquity 238030000.00
cashAndShortTermInvestments 21555000.00
propertyPlantAndEquipmentGross 27757000.00
propertyPlantAndEquipmentNet 27757000.00
commonStockSharesOutstanding 33504000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 278894000.00
intangibleAssets 73830000.00
otherCurrentAssets 13927000.00
totalLiab 93508000.00
totalStockholderEquity 185386000.00
deferredLongTermLiab 7040000.00
otherCurrentLiab 2459000.00
commonStock 33000.00
retainedEarnings 10323000.00
otherLiab 5595000.00
goodWill 71013000.00
otherAssets 146082000.00
cash 61332000.00
totalCurrentLiabilities 32926000.00
currentDeferredRevenue 25137000.00
netDebt -13056000.00
shortTermDebt 329000.00
shortLongTermDebtTotal 48276000.00
otherStockholderEquity 220919000.00
propertyPlantEquipment 28086000.00
totalCurrentAssets 104726000.00
netTangibleAssets 40543000.00
shortTermInvestments 0.00
netReceivables 14813000.00
longTermDebt 42000000.00
inventory 14654000.00
accountsPayable 5001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1239000.00
nonCurrentAssetsTotal 174168000.00
capitalLeaseObligations 5947000.00
longTermDebtTotal 47947000.00
nonCurrentLiabilitiesOther 5595000.00
nonCurrentLiabilitiesTotal 60582000.00
capitalSurpluse 175030000.00
liabilitiesAndStockholdersEquity 278894000.00
cashAndShortTermInvestments 61332000.00
propertyPlantAndEquipmentGross 28086000.00
propertyPlantAndEquipmentNet 28086000.00
commonStockSharesOutstanding 33019000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 273283000.00
intangibleAssets 76210000.00
otherCurrentAssets 9563000.00
totalLiab 90953000.00
totalStockholderEquity 182330000.00
deferredLongTermLiab 3715000.00
otherCurrentLiab 4370000.00
commonStock 33000.00
retainedEarnings 9365000.00
otherLiab 3952000.00
goodWill 71013000.00
otherAssets 148657000.00
cash 51045000.00
totalCurrentLiabilities 33916000.00
currentDeferredRevenue 24433000.00
netDebt -1675000.00
shortTermDebt 530000.00
shortLongTermDebtTotal 49370000.00
otherStockholderEquity 172932000.00
propertyPlantEquipment 31785000.00
totalCurrentAssets 83201000.00
netTangibleAssets 35107000.00
shortTermInvestments 0.00
netReceivables 17305000.00
longTermDebt 43337000.00
inventory 14851000.00
accountsPayable 4583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11074000.00
nonCurrentAssetsTotal 190082000.00
capitalLeaseObligations 6033000.00
longTermDebtTotal 49370000.00
nonCurrentLiabilitiesOther 3952000.00
nonCurrentLiabilitiesTotal 57037000.00
capitalSurpluse 172932000.00
liabilitiesAndStockholdersEquity 273283000.00
cashAndShortTermInvestments 51045000.00
propertyPlantAndEquipmentGross 31785000.00
propertyPlantAndEquipmentNet 31785000.00
commonStockSharesOutstanding 33019000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 254258000.00
intangibleAssets 50094000.00
otherCurrentAssets 7898000.00
totalLiab 72736000.00
totalStockholderEquity 181522000.00
deferredLongTermLiab 3750000.00
otherCurrentLiab 3122000.00
commonStock 33000.00
retainedEarnings 10478000.00
otherLiab 3929000.00
goodWill 71013000.00
otherAssets 122520000.00
cash 65296000.00
totalCurrentLiabilities 15549000.00
currentDeferredRevenue 8282000.00
netDebt -15273000.00
shortTermDebt 515000.00
shortLongTermDebtTotal 50023000.00
otherStockholderEquity 171011000.00
propertyPlantEquipment 31941000.00
totalCurrentAssets 99797000.00
netTangibleAssets 63244000.00
shortTermInvestments 0.00
netReceivables 11367000.00
longTermDebt 43391000.00
inventory 15236000.00
accountsPayable 3630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1413000.00
nonCurrentAssetsTotal 154461000.00
capitalLeaseObligations 6117000.00
longTermDebtTotal 49508000.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 57187000.00
capitalSurpluse 171011000.00
liabilitiesAndStockholdersEquity 254258000.00
cashAndShortTermInvestments 65296000.00
propertyPlantAndEquipmentGross 31941000.00
propertyPlantAndEquipmentNet 31941000.00
commonStockSharesOutstanding 32900000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 263327000.00
intangibleAssets 51885000.00
otherCurrentAssets 8816000.00
totalLiab 79947000.00
totalStockholderEquity 183380000.00
otherCurrentLiab 5134000.00
commonStock 33000.00
retainedEarnings 14138000.00
otherLiab 4115000.00
goodWill 71013000.00
otherAssets 124464000.00
cash 58938000.00
totalCurrentLiabilities 19365000.00
currentDeferredRevenue 9203000.00
netDebt -9005000.00
shortTermDebt 292000.00
shortLongTermDebtTotal 49933000.00
otherStockholderEquity 169209000.00
propertyPlantEquipment 31728000.00
totalCurrentAssets 107135000.00
netReceivables 24547000.00
longTermDebt 49641000.00
inventory 14834000.00
accountsPayable 4736000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 1566000.00
nonCurrentAssetsTotal 156192000.00
nonCurrentLiabilitiesTotal 60582000.00
liabilitiesAndStockholdersEquity 263327000.00
cashAndShortTermInvestments 58938000.00
propertyPlantAndEquipmentGross 31728000.00
propertyPlantAndEquipmentNet 31728000.00
commonStockSharesOutstanding 32838000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 214593000.00
intangibleAssets 53675000.00
otherCurrentAssets 9711000.00
totalLiab 102072000.00
totalStockholderEquity 112521000.00
otherCurrentLiab 5507000.00
commonStock 29000.00
retainedEarnings 2690000.00
otherLiab 4208000.00
goodWill 71013000.00
otherAssets 126811000.00
cash 6788000.00
totalCurrentLiabilities 15777000.00
currentDeferredRevenue 5275000.00
netDebt 73266000.00
shortTermDebt 280000.00
shortLongTermDebtTotal 80054000.00
otherStockholderEquity 152380000.00
propertyPlantEquipment 31755000.00
totalCurrentAssets 56027000.00
netReceivables 21821000.00
longTermDebt 79774000.00
inventory 17707000.00
accountsPayable 4715000.00
accumulatedOtherComprehensiveIncome -42578000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 2123000.00
nonCurrentAssetsTotal 158566000.00
nonCurrentLiabilitiesTotal 86295000.00
liabilitiesAndStockholdersEquity 214593000.00
cashAndShortTermInvestments 6788000.00
propertyPlantAndEquipmentGross 31755000.00
propertyPlantAndEquipmentNet 31755000.00
commonStockSharesOutstanding 28183000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 213463000.00
intangibleAssets 54705000.00
otherCurrentAssets 10807000.00
totalLiab 102269000.00
totalStockholderEquity 111194000.00
otherCurrentLiab 5440000.00
commonStock 29000.00
retainedEarnings 3115000.00
otherLiab 4464000.00
goodWill 70411000.00
otherAssets 126904000.00
cash 7229000.00
totalCurrentLiabilities 17159000.00
currentDeferredRevenue 6635000.00
netDebt 72959000.00
shortTermDebt 260000.00
shortLongTermDebtTotal 80188000.00
otherStockholderEquity 108050000.00
propertyPlantEquipment 30942000.00
totalCurrentAssets 55617000.00
netReceivables 12862000.00
longTermDebt 80188000.00
inventory 19263000.00
accountsPayable 4824000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 1788000.00
nonCurrentAssetsTotal 157846000.00
nonCurrentLiabilitiesTotal 85110000.00
liabilitiesAndStockholdersEquity 213463000.00
cashAndShortTermInvestments 7229000.00
propertyPlantAndEquipmentGross 30942000.00
propertyPlantAndEquipmentNet 30942000.00
commonStockSharesOutstanding 28183000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 221090000.00
intangibleAssets 54666000.00
otherCurrentAssets 14831000.00
totalLiab 105337000.00
totalStockholderEquity 115753000.00
otherCurrentLiab 4884000.00
commonStock 28000.00
retainedEarnings 8976000.00
otherLiab 4508000.00
goodWill 70827000.00
otherAssets 127199000.00
cash 14831000.00
totalCurrentLiabilities 16956000.00
currentDeferredRevenue 5947000.00
netDebt 68482000.00
shortTermDebt 241000.00
shortLongTermDebtTotal 83313000.00
otherStockholderEquity 106749000.00
propertyPlantEquipment 29314000.00
totalCurrentAssets 44984000.00
netReceivables 10235000.00
longTermDebt 83313000.00
inventory 19918000.00
accountsPayable 5884000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 21299000.00
nonCurrentAssetsTotal 176106000.00
nonCurrentLiabilitiesTotal 105337000.00
liabilitiesAndStockholdersEquity 221090000.00
cashAndShortTermInvestments 14831000.00
propertyPlantAndEquipmentGross 29314000.00
propertyPlantAndEquipmentNet 29314000.00
commonStockSharesOutstanding 28406000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 233410000.00
intangibleAssets 56473000.00
otherCurrentAssets 17429000.00
totalLiab 112180000.00
totalStockholderEquity 121230000.00
otherCurrentLiab 5812000.00
commonStock 29000.00
retainedEarnings 11443000.00
otherLiab 11040000.00
goodWill 70935000.00
otherAssets 129284000.00
cash 20263000.00
totalCurrentLiabilities 18266000.00
currentDeferredRevenue 7525000.00
netDebt 63312000.00
shortTermDebt 430000.00
shortLongTermDebtTotal 83575000.00
otherStockholderEquity 109758000.00
propertyPlantEquipment 28979000.00
totalCurrentAssets 75147000.00
netReceivables 16935000.00
longTermDebt 76656000.00
inventory 20520000.00
accountsPayable 4499000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 1876000.00
nonCurrentAssetsTotal 158263000.00
nonCurrentLiabilitiesTotal 93914000.00
liabilitiesAndStockholdersEquity 233410000.00
cashAndShortTermInvestments 20263000.00
propertyPlantAndEquipmentGross 28979000.00
propertyPlantAndEquipmentNet 28979000.00
commonStockSharesOutstanding 28505000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 166345000.00
intangibleAssets 1943000.00
otherCurrentAssets 8466000.00
totalLiab 39895000.00
totalStockholderEquity 126450000.00
otherCurrentLiab 7227000.00
commonStock 29000.00
retainedEarnings 13961000.00
otherLiab 3844000.00
goodWill 6470000.00
otherAssets 18871000.00
cash 89003000.00
totalCurrentLiabilities 29524000.00
currentDeferredRevenue 16851000.00
netDebt -82242000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 6761000.00
otherStockholderEquity 112426000.00
propertyPlantEquipment 21251000.00
totalCurrentAssets 126223000.00
shortTermInvestments 3999000.00
netReceivables 9717000.00
longTermDebt 6527000.00
inventory 15038000.00
accountsPayable 5212000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 1393000.00
nonCurrentAssetsTotal 40122000.00
nonCurrentLiabilitiesTotal 10371000.00
liabilitiesAndStockholdersEquity 166345000.00
cashAndShortTermInvestments 93002000.00
propertyPlantAndEquipmentGross 21251000.00
propertyPlantAndEquipmentNet 21251000.00
commonStockSharesOutstanding 29713000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 149799000.00
intangibleAssets 8753000.00
otherCurrentAssets 7016000.00
totalLiab 31688000.00
totalStockholderEquity 118111000.00
otherCurrentLiab 2831000.00
commonStock 30000.00
retainedEarnings -6146000.00
otherLiab 2635000.00
otherAssets 19311000.00
cash 60348000.00
totalCurrentLiabilities 23635000.00
currentDeferredRevenue 13806000.00
netDebt -53989000.00
shortTermDebt 941000.00
shortLongTermDebtTotal 6359000.00
otherStockholderEquity 124227000.00
propertyPlantEquipment 19829000.00
totalCurrentAssets 110659000.00
shortTermInvestments 4984000.00
netReceivables 25428000.00
longTermDebt 5418000.00
inventory 12883000.00
accountsPayable 6057000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1518000.00
nonCurrentAssetsTotal 39140000.00
nonCurrentLiabilitiesTotal 8053000.00
liabilitiesAndStockholdersEquity 149799000.00
cashAndShortTermInvestments 65332000.00
propertyPlantAndEquipmentGross 19829000.00
propertyPlantAndEquipmentNet 19829000.00
commonStockSharesOutstanding 30149000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 118817000.00
intangibleAssets 9113000.00
otherCurrentAssets 8207000.00
totalLiab 18330000.00
totalStockholderEquity 100487000.00
otherCurrentLiab 971000.00
commonStock 30000.00
retainedEarnings -21086000.00
otherLiab 2732000.00
otherAssets 21886000.00
cash 49433000.00
totalCurrentLiabilities 9935000.00
currentDeferredRevenue 5435000.00
netDebt -42855000.00
shortTermDebt 915000.00
shortLongTermDebtTotal 6578000.00
otherStockholderEquity 121543000.00
propertyPlantEquipment 18594000.00
totalCurrentAssets 78337000.00
netReceivables 8808000.00
longTermDebt 5663000.00
inventory 11889000.00
accountsPayable 2614000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1533000.00
nonCurrentAssetsTotal 40480000.00
nonCurrentLiabilitiesTotal 8395000.00
liabilitiesAndStockholdersEquity 118817000.00
cashAndShortTermInvestments 49433000.00
propertyPlantAndEquipmentGross 18594000.00
propertyPlantAndEquipmentNet 18594000.00
commonStockSharesOutstanding 30063000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 125241000.00
intangibleAssets 9473000.00
otherCurrentAssets 9164000.00
totalLiab 18278000.00
totalStockholderEquity 106963000.00
otherCurrentLiab 3358000.00
commonStock 31000.00
retainedEarnings -21723000.00
otherLiab 1961000.00
otherAssets 22266000.00
cash 56338000.00
totalCurrentLiabilities 10414000.00
currentDeferredRevenue 4075000.00
netDebt -49547000.00
shortTermDebt 888000.00
shortLongTermDebtTotal 6791000.00
otherStockholderEquity 128655000.00
propertyPlantEquipment 18786000.00
totalCurrentAssets 84189000.00
netReceivables 6091000.00
longTermDebt 5903000.00
inventory 12596000.00
accountsPayable 2093000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 41052000.00
nonCurrentLiabilitiesTotal 7864000.00
liabilitiesAndStockholdersEquity 125241000.00
cashAndShortTermInvestments 56338000.00
propertyPlantAndEquipmentGross 18786000.00
propertyPlantAndEquipmentNet 18786000.00
commonStockSharesOutstanding 31053000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 142808000.00
intangibleAssets 3363000.00
otherCurrentAssets 6096000.00
totalLiab 23572000.00
totalStockholderEquity 119236000.00
otherCurrentLiab 4877000.00
commonStock 32000.00
retainedEarnings -18922000.00
otherLiab 2001000.00
goodWill 6470000.00
otherAssets 22701000.00
cash 57908000.00
totalCurrentLiabilities 15434000.00
currentDeferredRevenue 5378000.00
netDebt -50909000.00
shortTermDebt 862000.00
shortLongTermDebtTotal 6999000.00
otherStockholderEquity 175710000.00
propertyPlantEquipment 19081000.00
totalCurrentAssets 101026000.00
netReceivables 25320000.00
longTermDebt 6137000.00
inventory 11702000.00
accountsPayable 4317000.00
accumulatedOtherComprehensiveIncome -37584000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 1628000.00
nonCurrentAssetsTotal 41782000.00
nonCurrentLiabilitiesTotal 8138000.00
liabilitiesAndStockholdersEquity 142808000.00
cashAndShortTermInvestments 57908000.00
propertyPlantAndEquipmentGross 19081000.00
propertyPlantAndEquipmentNet 19081000.00
commonStockSharesOutstanding 31915000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 148894000.00
intangibleAssets 10864000.00
otherCurrentAssets 7423000.00
totalLiab 24048000.00
totalStockholderEquity 124846000.00
otherCurrentLiab 4738000.00
commonStock 32000.00
retainedEarnings -24992000.00
otherLiab 2041000.00
otherAssets 22528000.00
cash 62024000.00
totalCurrentLiabilities 15648000.00
currentDeferredRevenue 6538000.00
netDebt -54828000.00
shortTermDebt 837000.00
shortLongTermDebtTotal 7196000.00
otherStockholderEquity 149806000.00
propertyPlantEquipment 18947000.00
totalCurrentAssets 107419000.00
netReceivables 26699000.00
longTermDebt 6359000.00
inventory 11273000.00
accountsPayable 3535000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 661000.00
nonCurrentAssetsTotal 41475000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 148894000.00
cashAndShortTermInvestments 62024000.00
propertyPlantAndEquipmentGross 18947000.00
propertyPlantAndEquipmentNet 18947000.00
commonStockSharesOutstanding 32648000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 132630000.00
intangibleAssets 12002000.00
otherCurrentAssets 7576000.00
totalLiab 20488000.00
totalStockholderEquity 112142000.00
otherCurrentLiab 2809000.00
commonStock 32000.00
retainedEarnings -29733000.00
otherLiab 2081000.00
otherAssets 19315000.00
cash 61127000.00
totalCurrentLiabilities 11829000.00
currentDeferredRevenue 5378000.00
netDebt -53737000.00
shortTermDebt 812000.00
shortLongTermDebtTotal 7390000.00
otherStockholderEquity 176727000.00
propertyPlantEquipment 19261000.00
totalCurrentAssets 94054000.00
netReceivables 14883000.00
longTermDebt 6578000.00
inventory 10468000.00
accountsPayable 2830000.00
accumulatedOtherComprehensiveIncome -34884000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 419000.00
nonCurrentAssetsTotal 38576000.00
nonCurrentLiabilitiesTotal 8659000.00
liabilitiesAndStockholdersEquity 132630000.00
cashAndShortTermInvestments 61127000.00
propertyPlantAndEquipmentGross 19261000.00
propertyPlantAndEquipmentNet 19261000.00
commonStockSharesOutstanding 31757000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 134202000.00
intangibleAssets 13156000.00
otherCurrentAssets 8464000.00
totalLiab 23246000.00
totalStockholderEquity 110956000.00
otherCurrentLiab 3413000.00
commonStock 32000.00
retainedEarnings -29220000.00
otherLiab 2121000.00
otherAssets 20163000.00
cash 64541000.00
totalCurrentLiabilities 14334000.00
currentDeferredRevenue 6778000.00
netDebt -56962000.00
shortTermDebt 788000.00
shortLongTermDebtTotal 7579000.00
otherStockholderEquity 175028000.00
propertyPlantEquipment 19402000.00
totalCurrentAssets 94637000.00
netReceivables 11099000.00
longTermDebt 6791000.00
inventory 10533000.00
accountsPayable 3355000.00
accumulatedOtherComprehensiveIncome -34884000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 39565000.00
nonCurrentLiabilitiesTotal 8912000.00
liabilitiesAndStockholdersEquity 134202000.00
cashAndShortTermInvestments 64541000.00
propertyPlantAndEquipmentGross 19402000.00
propertyPlantAndEquipmentNet 19402000.00
commonStockSharesOutstanding 32835000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 133838000.00
intangibleAssets 14320000.00
otherCurrentAssets 7544000.00
totalLiab 26135000.00
totalStockholderEquity 107703000.00
otherCurrentLiab 2677000.00
commonStock 33000.00
retainedEarnings -37770000.00
otherLiab 2161000.00
goodWill 6470000.00
otherAssets 26679000.00
cash 45489000.00
totalCurrentLiabilities 16974000.00
currentDeferredRevenue 7915000.00
netDebt -37725000.00
shortTermDebt 764000.00
shortLongTermDebtTotal 7764000.00
otherStockholderEquity 180324000.00
propertyPlantEquipment 19926000.00
totalCurrentAssets 87233000.00
netReceivables 23163000.00
longTermDebt 7000000.00
inventory 11037000.00
accountsPayable 5618000.00
accumulatedOtherComprehensiveIncome -34884000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 46605000.00
nonCurrentLiabilitiesTotal 9161000.00
liabilitiesAndStockholdersEquity 133838000.00
cashAndShortTermInvestments 45489000.00
propertyPlantAndEquipmentGross 19926000.00
propertyPlantAndEquipmentNet 19926000.00
commonStockSharesOutstanding 31784000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 119852000.00
intangibleAssets 15347000.00
otherCurrentAssets 3556000.00
totalLiab 22162000.00
totalStockholderEquity 97690000.00
otherCurrentLiab 7216000.00
commonStock 33000.00
retainedEarnings -45842000.00
otherLiab 1173000.00
otherAssets 33079000.00
cash 35268000.00
totalCurrentLiabilities 13792000.00
currentDeferredRevenue 2316000.00
netDebt -27330000.00
shortTermDebt 741000.00
shortLongTermDebtTotal 7938000.00
otherStockholderEquity 179027000.00
propertyPlantEquipment 19386000.00
totalCurrentAssets 67387000.00
netReceivables 16955000.00
longTermDebt 7197000.00
inventory 11608000.00
accountsPayable 3519000.00
accumulatedOtherComprehensiveIncome -35528000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 475000.00
nonCurrentAssetsTotal 52465000.00
nonCurrentLiabilitiesTotal 8370000.00
liabilitiesAndStockholdersEquity 119852000.00
cashAndShortTermInvestments 35268000.00
propertyPlantAndEquipmentGross 19386000.00
propertyPlantAndEquipmentNet 19386000.00
commonStockSharesOutstanding 32762000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 113882000.00
intangibleAssets 15948000.00
otherCurrentAssets 4003000.00
totalLiab 20848000.00
totalStockholderEquity 93034000.00
otherCurrentLiab 5693000.00
commonStock 32000.00
retainedEarnings -48289000.00
otherLiab 1249000.00
otherAssets 35281000.00
cash 36893000.00
totalCurrentLiabilities 12209000.00
currentDeferredRevenue 1720000.00
netDebt -28784000.00
shortTermDebt 719000.00
shortLongTermDebtTotal 8109000.00
otherStockholderEquity 176819000.00
propertyPlantEquipment 19227000.00
totalCurrentAssets 59374000.00
netReceivables 8242000.00
longTermDebt 7390000.00
inventory 10236000.00
accountsPayable 4077000.00
accumulatedOtherComprehensiveIncome -35528000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 54508000.00
nonCurrentLiabilitiesTotal 8639000.00
liabilitiesAndStockholdersEquity 113882000.00
cashAndShortTermInvestments 36893000.00
propertyPlantAndEquipmentGross 19227000.00
propertyPlantAndEquipmentNet 19227000.00
commonStockSharesOutstanding 31682000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 118023000.00
intangibleAssets 17242000.00
otherCurrentAssets 3812000.00
totalLiab 21127000.00
totalStockholderEquity 96896000.00
otherCurrentLiab 5877000.00
commonStock 33000.00
retainedEarnings -46584000.00
otherLiab 1326000.00
otherAssets 35457000.00
cash 38980000.00
totalCurrentLiabilities 12222000.00
currentDeferredRevenue 2825000.00
netDebt -30704000.00
shortTermDebt 697000.00
shortLongTermDebtTotal 8276000.00
otherStockholderEquity 178975000.00
propertyPlantEquipment 19348000.00
totalCurrentAssets 63218000.00
netReceivables 11479000.00
longTermDebt 7579000.00
inventory 8947000.00
accountsPayable 2823000.00
accumulatedOtherComprehensiveIncome -35528000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 54805000.00
nonCurrentLiabilitiesTotal 8905000.00
liabilitiesAndStockholdersEquity 118023000.00
cashAndShortTermInvestments 38980000.00
propertyPlantAndEquipmentGross 19348000.00
propertyPlantAndEquipmentNet 19348000.00
commonStockSharesOutstanding 33629000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 127048000.00
intangibleAssets 12327000.00
otherCurrentAssets 3280000.00
totalLiab 23772000.00
totalStockholderEquity 103276000.00
otherCurrentLiab 1459000.00
commonStock 33000.00
retainedEarnings -52114000.00
otherLiab 1402000.00
goodWill 6470000.00
otherAssets 39321000.00
cash 36625000.00
totalCurrentLiabilities 14606000.00
currentDeferredRevenue 8640000.00
netDebt -28186000.00
shortTermDebt 675000.00
shortLongTermDebtTotal 8439000.00
otherStockholderEquity 190885000.00
propertyPlantEquipment 20058000.00
totalCurrentAssets 67669000.00
netReceivables 18139000.00
longTermDebt 7764000.00
inventory 9625000.00
accountsPayable 3832000.00
accumulatedOtherComprehensiveIncome -35528000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 459000.00
nonCurrentAssetsTotal 59379000.00
nonCurrentLiabilitiesTotal 9166000.00
liabilitiesAndStockholdersEquity 127048000.00
cashAndShortTermInvestments 36625000.00
propertyPlantAndEquipmentGross 20058000.00
propertyPlantAndEquipmentNet 20058000.00
commonStockSharesOutstanding 32551000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 107513000.00
intangibleAssets 7770000.00
otherCurrentAssets 1582000.00
totalLiab 23486000.00
totalStockholderEquity 84027000.00
otherCurrentLiab 9281000.00
commonStock 33000.00
retainedEarnings -70410000.00
otherLiab 1438000.00
goodWill 13072000.00
otherAssets 30365000.00
cash 30594000.00
totalCurrentLiabilities 14110000.00
netDebt -22002000.00
shortTermDebt 654000.00
shortLongTermDebtTotal 8592000.00
otherStockholderEquity 153056000.00
propertyPlantEquipment 20288000.00
totalCurrentAssets 56860000.00
netReceivables 15303000.00
longTermDebt 7938000.00
inventory 9381000.00
accountsPayable 4175000.00
accumulatedOtherComprehensiveIncome 1348000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 50653000.00
nonCurrentLiabilitiesTotal 9376000.00
liabilitiesAndStockholdersEquity 107513000.00
cashAndShortTermInvestments 30594000.00
propertyPlantAndEquipmentGross 20288000.00
propertyPlantAndEquipmentNet 20288000.00
commonStockSharesOutstanding 33744000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 108183000.00
intangibleAssets 8666000.00
otherCurrentAssets 1888000.00
totalLiab 20726000.00
totalStockholderEquity 87457000.00
otherCurrentLiab 6899000.00
commonStock 34000.00
retainedEarnings -72553000.00
otherLiab 1475000.00
goodWill 13072000.00
otherAssets 31310000.00
cash 39061000.00
totalCurrentLiabilities 11142000.00
netDebt -30299000.00
shortTermDebt 653000.00
shortLongTermDebtTotal 8762000.00
otherStockholderEquity 158631000.00
propertyPlantEquipment 20603000.00
totalCurrentAssets 56270000.00
netReceivables 6167000.00
longTermDebt 8109000.00
inventory 9154000.00
accountsPayable 3590000.00
accumulatedOtherComprehensiveIncome 1345000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 708000.00
nonCurrentAssetsTotal 51913000.00
nonCurrentLiabilitiesTotal 9584000.00
liabilitiesAndStockholdersEquity 108183000.00
cashAndShortTermInvestments 39061000.00
propertyPlantAndEquipmentGross 20603000.00
propertyPlantAndEquipmentNet 20603000.00
commonStockSharesOutstanding 33347000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 115833000.00
intangibleAssets 22850000.00
otherCurrentAssets 2207000.00
totalLiab 22269000.00
totalStockholderEquity 93564000.00
otherCurrentLiab 7834000.00
commonStock 34000.00
retainedEarnings -68504000.00
otherLiab 1511000.00
otherAssets 32497000.00
cash 39803000.00
totalCurrentLiabilities 12482000.00
netDebt -30877000.00
shortTermDebt 650000.00
shortLongTermDebtTotal 8926000.00
otherStockholderEquity 160704000.00
propertyPlantEquipment 19760000.00
totalCurrentAssets 63576000.00
netReceivables 13497000.00
longTermDebt 8276000.00
inventory 8069000.00
accountsPayable 3998000.00
accumulatedOtherComprehensiveIncome 1330000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 783000.00
nonCurrentAssetsTotal 52257000.00
nonCurrentLiabilitiesTotal 9787000.00
liabilitiesAndStockholdersEquity 115833000.00
cashAndShortTermInvestments 39803000.00
propertyPlantAndEquipmentGross 19760000.00
propertyPlantAndEquipmentNet 19760000.00
commonStockSharesOutstanding 34708000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 113848000.00
intangibleAssets 23964000.00
otherCurrentAssets 1354000.00
totalLiab 26605000.00
totalStockholderEquity 87243000.00
otherCurrentLiab 5214000.00
commonStock 34000.00
retainedEarnings -73832000.00
otherLiab 1547000.00
otherAssets 33688000.00
cash 34930000.00
totalCurrentLiabilities 16619000.00
netDebt -20220000.00
shortTermDebt 6271000.00
shortLongTermDebtTotal 14710000.00
otherStockholderEquity 159715000.00
propertyPlantEquipment 19557000.00
totalCurrentAssets 60603000.00
netReceivables 15819000.00
longTermDebt 8439000.00
inventory 8500000.00
accountsPayable 5134000.00
accumulatedOtherComprehensiveIncome 1326000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 53245000.00
nonCurrentLiabilitiesTotal 9986000.00
liabilitiesAndStockholdersEquity 113848000.00
cashAndShortTermInvestments 34930000.00
propertyPlantAndEquipmentGross 19557000.00
propertyPlantAndEquipmentNet 19557000.00
commonStockSharesOutstanding 32808000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 98498000.00
intangibleAssets 23041000.00
otherCurrentAssets 1424000.00
totalLiab 22684000.00
totalStockholderEquity 75814000.00
otherCurrentLiab 8007000.00
commonStock 37000.00
retainedEarnings -83434000.00
otherLiab 1583000.00
otherAssets 32889000.00
cash 24328000.00
totalCurrentLiabilities 12509000.00
netDebt -15089000.00
shortTermDebt 647000.00
shortLongTermDebtTotal 9239000.00
otherStockholderEquity 160039000.00
propertyPlantEquipment 18799000.00
totalCurrentAssets 46810000.00
netReceivables 13242000.00
longTermDebt 8592000.00
inventory 7816000.00
accountsPayable 3855000.00
accumulatedOtherComprehensiveIncome -828000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 854000.00
nonCurrentAssetsTotal 51688000.00
nonCurrentLiabilitiesTotal 10175000.00
liabilitiesAndStockholdersEquity 98498000.00
cashAndShortTermInvestments 24328000.00
propertyPlantAndEquipmentGross 18799000.00
propertyPlantAndEquipmentNet 18799000.00
commonStockSharesOutstanding 33787000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 90243000.00
intangibleAssets 17803000.00
otherCurrentAssets 1669000.00
totalLiab 17547000.00
totalStockholderEquity 72696000.00
otherCurrentLiab 3493000.00
commonStock 35000.00
retainedEarnings -84134000.00
otherLiab 1620000.00
otherAssets 28173000.00
cash 27078000.00
totalCurrentLiabilities 7166000.00
netDebt -17689000.00
shortTermDebt 628000.00
shortLongTermDebtTotal 9389000.00
otherStockholderEquity 157969000.00
propertyPlantEquipment 19086000.00
totalCurrentAssets 42984000.00
netReceivables 6703000.00
longTermDebt 8761000.00
inventory 7534000.00
accountsPayable 3045000.00
accumulatedOtherComprehensiveIncome -1174000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 909000.00
nonCurrentAssetsTotal 47259000.00
nonCurrentLiabilitiesTotal 10381000.00
liabilitiesAndStockholdersEquity 90243000.00
cashAndShortTermInvestments 27078000.00
propertyPlantAndEquipmentGross 19086000.00
propertyPlantAndEquipmentNet 19086000.00
commonStockSharesOutstanding 32263000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 110256000.00
intangibleAssets 18165000.00
otherCurrentAssets 500000.00
totalLiab 37584000.00
totalStockholderEquity 72672000.00
otherCurrentLiab 21855000.00
commonStock 33000.00
retainedEarnings -82424000.00
otherLiab 1656000.00
otherAssets 27599000.00
cash 43893000.00
totalCurrentLiabilities 27002000.00
netDebt -34359000.00
shortTermDebt 608000.00
shortLongTermDebtTotal 9534000.00
otherStockholderEquity 153687000.00
propertyPlantEquipment 19479000.00
totalCurrentAssets 63178000.00
netReceivables 10160000.00
longTermDebt 8926000.00
inventory 6698000.00
accountsPayable 4539000.00
accumulatedOtherComprehensiveIncome 1376000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 47078000.00
nonCurrentLiabilitiesTotal 10582000.00
liabilitiesAndStockholdersEquity 110256000.00
cashAndShortTermInvestments 43893000.00
propertyPlantAndEquipmentGross 19479000.00
propertyPlantAndEquipmentNet 19479000.00
commonStockSharesOutstanding 31906000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 112691000.00
intangibleAssets 18527000.00
otherCurrentAssets 753000.00
totalLiab 22506000.00
totalStockholderEquity 90185000.00
otherCurrentLiab 5216000.00
commonStock 32000.00
retainedEarnings -64573000.00
otherLiab 1692000.00
otherAssets 31015000.00
cash 36322000.00
totalCurrentLiabilities 11726000.00
currentDeferredRevenue 1629000.00
netDebt -26645000.00
shortTermDebt 589000.00
shortLongTermDebtTotal 9677000.00
otherStockholderEquity 153319000.00
propertyPlantEquipment 20181000.00
totalCurrentAssets 61495000.00
netReceivables 15274000.00
longTermDebt 9088000.00
inventory 7640000.00
accountsPayable 4292000.00
accumulatedOtherComprehensiveIncome 1407000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 51196000.00
nonCurrentLiabilitiesTotal 10780000.00
liabilitiesAndStockholdersEquity 112691000.00
cashAndShortTermInvestments 36322000.00
propertyPlantAndEquipmentGross 20181000.00
propertyPlantAndEquipmentNet 20181000.00
commonStockSharesOutstanding 31618000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 111625000.00
intangibleAssets 20943000.00
otherCurrentAssets 1480000.00
totalLiab 21927000.00
totalStockholderEquity 89698000.00
otherCurrentLiab 5601000.00
commonStock 32000.00
retainedEarnings -63929000.00
otherLiab 1836000.00
otherAssets 29053000.00
cash 30203000.00
totalCurrentLiabilities 10851000.00
netDebt -20392000.00
shortTermDebt 571000.00
shortLongTermDebtTotal 9811000.00
otherStockholderEquity 152453000.00
propertyPlantEquipment 21452000.00
totalCurrentAssets 61120000.00
netReceivables 8749000.00
longTermDebt 9240000.00
inventory 12450000.00
accountsPayable 4679000.00
accumulatedOtherComprehensiveIncome 1142000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 8110000.00
nonCurrentAssetsTotal 50505000.00
nonCurrentLiabilitiesTotal 11076000.00
liabilitiesAndStockholdersEquity 111625000.00
cashAndShortTermInvestments 30203000.00
propertyPlantAndEquipmentGross 21452000.00
propertyPlantAndEquipmentNet 21452000.00
commonStockSharesOutstanding 31618000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 114383000.00
intangibleAssets 21507000.00
otherCurrentAssets 8093000.00
totalLiab 21166000.00
totalStockholderEquity 93217000.00
otherCurrentLiab 4826000.00
commonStock 32000.00
retainedEarnings -60284000.00
otherLiab 1751000.00
otherAssets 29583000.00
cash 35267000.00
totalCurrentLiabilities 10027000.00
netDebt -25325000.00
shortTermDebt 554000.00
shortLongTermDebtTotal 9942000.00
otherStockholderEquity 152355000.00
propertyPlantEquipment 21210000.00
totalCurrentAssets 63590000.00
netReceivables 8098000.00
longTermDebt 9388000.00
inventory 12132000.00
accountsPayable 4647000.00
accumulatedOtherComprehensiveIncome 1114000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 8076000.00
nonCurrentAssetsTotal 50793000.00
nonCurrentLiabilitiesTotal 11139000.00
liabilitiesAndStockholdersEquity 114383000.00
cashAndShortTermInvestments 35267000.00
propertyPlantAndEquipmentGross 21210000.00
propertyPlantAndEquipmentNet 21210000.00
commonStockSharesOutstanding 32671000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 117813000.00
intangibleAssets 22071000.00
otherCurrentAssets 6283000.00
totalLiab 22618000.00
totalStockholderEquity 95195000.00
otherCurrentLiab 6652000.00
commonStock 32000.00
retainedEarnings -57994000.00
otherLiab 1666000.00
otherAssets 30280000.00
cash 38883000.00
totalCurrentLiabilities 11418000.00
netDebt -28813000.00
shortTermDebt 536000.00
shortLongTermDebtTotal 10070000.00
otherStockholderEquity 152040000.00
propertyPlantEquipment 20670000.00
totalCurrentAssets 66863000.00
netReceivables 10327000.00
longTermDebt 9534000.00
inventory 11370000.00
accountsPayable 4230000.00
accumulatedOtherComprehensiveIncome 1117000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 8209000.00
nonCurrentAssetsTotal 50950000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 117813000.00
cashAndShortTermInvestments 38883000.00
propertyPlantAndEquipmentGross 20670000.00
propertyPlantAndEquipmentNet 20670000.00
commonStockSharesOutstanding 32671000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 117425000.00
intangibleAssets 22635000.00
otherCurrentAssets 6651000.00
totalLiab 27645000.00
totalStockholderEquity 89780000.00
otherCurrentLiab 9049000.00
commonStock 31000.00
retainedEarnings -58286000.00
otherLiab 1581000.00
otherAssets 30679000.00
cash 25627000.00
totalCurrentLiabilities 16387000.00
currentDeferredRevenue 1586000.00
netDebt -15431000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 10196000.00
otherStockholderEquity 146836000.00
propertyPlantEquipment 20830000.00
totalCurrentAssets 65916000.00
netReceivables 24143000.00
longTermDebt 9677000.00
inventory 9495000.00
accountsPayable 5233000.00
accumulatedOtherComprehensiveIncome 1199000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 898000.00
nonCurrentAssetsTotal 51509000.00
nonCurrentLiabilitiesTotal 11258000.00
liabilitiesAndStockholdersEquity 117425000.00
cashAndShortTermInvestments 25627000.00
propertyPlantAndEquipmentGross 20830000.00
propertyPlantAndEquipmentNet 20830000.00
commonStockSharesOutstanding 29125000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 86866000.00
intangibleAssets 23199000.00
otherCurrentAssets 1278000.00
totalLiab 21763000.00
totalStockholderEquity 65103000.00
otherCurrentLiab 5962000.00
commonStock 31000.00
retainedEarnings -77096000.00
otherLiab 1497000.00
otherAssets 25046000.00
cash 15788000.00
totalCurrentLiabilities 10455000.00
currentDeferredRevenue 647000.00
netDebt -5475000.00
shortTermDebt 502000.00
shortLongTermDebtTotal 10313000.00
otherStockholderEquity 141378000.00
propertyPlantEquipment 21207000.00
totalCurrentAssets 40613000.00
netReceivables 14526000.00
longTermDebt 9811000.00
inventory 9021000.00
accountsPayable 3344000.00
accumulatedOtherComprehensiveIncome 790000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 929000.00
nonCurrentAssetsTotal 46253000.00
nonCurrentLiabilitiesTotal 11308000.00
liabilitiesAndStockholdersEquity 86866000.00
cashAndShortTermInvestments 15788000.00
propertyPlantAndEquipmentGross 21207000.00
propertyPlantAndEquipmentNet 21207000.00
commonStockSharesOutstanding 29125000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 83161000.00
intangibleAssets 23762000.00
otherCurrentAssets 1468000.00
totalLiab 17896000.00
totalStockholderEquity 65265000.00
otherCurrentLiab 4086000.00
commonStock 31000.00
retainedEarnings -76615000.00
otherLiab 1412000.00
otherAssets 25334000.00
cash 13312000.00
totalCurrentLiabilities 6542000.00
netDebt -2884000.00
shortTermDebt 486000.00
shortLongTermDebtTotal 10428000.00
otherStockholderEquity 140938000.00
propertyPlantEquipment 21658000.00
totalCurrentAssets 36169000.00
netReceivables 12637000.00
longTermDebt 9942000.00
inventory 8752000.00
accountsPayable 1970000.00
accumulatedOtherComprehensiveIncome 911000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 962000.00
nonCurrentAssetsTotal 46992000.00
nonCurrentLiabilitiesTotal 11354000.00
liabilitiesAndStockholdersEquity 83161000.00
cashAndShortTermInvestments 13312000.00
propertyPlantAndEquipmentGross 21658000.00
propertyPlantAndEquipmentNet 21658000.00
commonStockSharesOutstanding 29002000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 85103000.00
intangibleAssets 24328000.00
otherCurrentAssets 1391000.00
totalLiab 20320000.00
totalStockholderEquity 64783000.00
otherCurrentLiab 1422000.00
commonStock 30000.00
retainedEarnings -76248000.00
otherLiab 1327000.00
otherAssets 25702000.00
cash 13376000.00
totalCurrentLiabilities 8922000.00
currentDeferredRevenue 3688000.00
netDebt -2835000.00
shortTermDebt 470000.00
shortLongTermDebtTotal 10541000.00
otherStockholderEquity 140524000.00
propertyPlantEquipment 22464000.00
totalCurrentAssets 36937000.00
netReceivables 12849000.00
longTermDebt 10071000.00
inventory 9321000.00
accountsPayable 3342000.00
accumulatedOtherComprehensiveIncome 477000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1024000.00
nonCurrentAssetsTotal 48166000.00
nonCurrentLiabilitiesTotal 11398000.00
liabilitiesAndStockholdersEquity 85103000.00
cashAndShortTermInvestments 13376000.00
propertyPlantAndEquipmentGross 22464000.00
propertyPlantAndEquipmentNet 22464000.00
commonStockSharesOutstanding 28987000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 82593000.00
intangibleAssets 24876000.00
otherCurrentAssets 1204000.00
totalLiab 19837000.00
totalStockholderEquity 62756000.00
otherCurrentLiab 4862000.00
commonStock 30000.00
retainedEarnings -77937000.00
otherLiab 1243000.00
otherAssets 27258000.00
cash 2910000.00
totalCurrentLiabilities 8398000.00
netDebt 7740000.00
shortTermDebt 455000.00
shortLongTermDebtTotal 10650000.00
otherStockholderEquity 140357000.00
propertyPlantEquipment 22935000.00
totalCurrentAssets 32400000.00
netReceivables 17720000.00
longTermDebt 10195000.00
inventory 10566000.00
accountsPayable 3081000.00
accumulatedOtherComprehensiveIncome 306000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1053000.00
nonCurrentAssetsTotal 50193000.00
nonCurrentLiabilitiesTotal 11439000.00
liabilitiesAndStockholdersEquity 82593000.00
cashAndShortTermInvestments 2910000.00
propertyPlantAndEquipmentGross 22935000.00
propertyPlantAndEquipmentNet 22935000.00
commonStockSharesOutstanding 28902000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 79068000.00
intangibleAssets 25337000.00
otherCurrentAssets 1141000.00
totalLiab 16652000.00
totalStockholderEquity 62416000.00
otherCurrentLiab 3018000.00
commonStock 30000.00
retainedEarnings -77842000.00
otherAssets 28603000.00
cash 4885000.00
totalCurrentLiabilities 6338000.00
netDebt 5868000.00
shortTermDebt 439000.00
shortLongTermDebtTotal 10753000.00
otherStockholderEquity 140356000.00
propertyPlantEquipment 22692000.00
totalCurrentAssets 27773000.00
netReceivables 12444000.00
longTermDebt 10314000.00
inventory 9303000.00
accountsPayable 2881000.00
accumulatedOtherComprehensiveIncome -128000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1086000.00
nonCurrentAssetsTotal 51295000.00
nonCurrentLiabilitiesTotal 10314000.00
liabilitiesAndStockholdersEquity 79068000.00
cashAndShortTermInvestments 4885000.00
propertyPlantAndEquipmentNet 22692000.00
commonStockSharesOutstanding 28850000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 80158000.00
intangibleAssets 25869000.00
otherCurrentAssets 1397000.00
totalLiab 16713000.00
totalStockholderEquity 63445000.00
otherCurrentLiab 2854000.00
commonStock 30000.00
retainedEarnings -76653000.00
otherAssets 28488000.00
cash 6738000.00
totalCurrentLiabilities 6284000.00
netDebt 4115000.00
shortTermDebt 424000.00
shortLongTermDebtTotal 10853000.00
otherStockholderEquity 140058000.00
propertyPlantEquipment 22882000.00
totalCurrentAssets 28788000.00
netReceivables 12931000.00
longTermDebt 10429000.00
inventory 7722000.00
accountsPayable 3006000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1251000.00
nonCurrentAssetsTotal 51370000.00
nonCurrentLiabilitiesTotal 10429000.00
liabilitiesAndStockholdersEquity 80158000.00
cashAndShortTermInvestments 6738000.00
propertyPlantAndEquipmentNet 22882000.00
commonStockSharesOutstanding 29978000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 79470000.00
intangibleAssets 26326000.00
otherCurrentAssets 1345000.00
totalLiab 17159000.00
totalStockholderEquity 62311000.00
otherCurrentLiab 4096000.00
commonStock 30000.00
retainedEarnings -76958000.00
otherAssets 29065000.00
cash 3653000.00
totalCurrentLiabilities 6618000.00
netDebt 7297000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 10950000.00
otherStockholderEquity 139991000.00
propertyPlantEquipment 22733000.00
totalCurrentAssets 27672000.00
netReceivables 14727000.00
longTermDebt 10541000.00
inventory 7947000.00
accountsPayable 2113000.00
accumulatedOtherComprehensiveIncome -752000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1158000.00
nonCurrentAssetsTotal 51798000.00
nonCurrentLiabilitiesTotal 10541000.00
liabilitiesAndStockholdersEquity 79470000.00
cashAndShortTermInvestments 3653000.00
propertyPlantAndEquipmentNet 22733000.00
commonStockSharesOutstanding 30133000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 82393000.00
intangibleAssets 26866000.00
otherCurrentAssets 922000.00
totalLiab 21984000.00
totalStockholderEquity 60409000.00
otherCurrentLiab 4248000.00
commonStock 30000.00
retainedEarnings -78567000.00
otherAssets 30621000.00
cash 3396000.00
totalCurrentLiabilities 11330000.00
netDebt 10332000.00
shortTermDebt 3074000.00
shortLongTermDebtTotal 13728000.00
otherStockholderEquity 139578000.00
propertyPlantEquipment 22652000.00
totalCurrentAssets 29120000.00
netReceivables 15657000.00
longTermDebt 10654000.00
inventory 9145000.00
accountsPayable 4008000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1071000.00
nonCurrentAssetsTotal 53273000.00
nonCurrentLiabilitiesTotal 10654000.00
liabilitiesAndStockholdersEquity 82393000.00
cashAndShortTermInvestments 3396000.00
propertyPlantAndEquipmentNet 22652000.00
commonStockSharesOutstanding 28302000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 79895000.00
intangibleAssets 27886000.00
otherCurrentAssets 1451000.00
totalLiab 21513000.00
totalStockholderEquity 58382000.00
otherCurrentLiab 5276000.00
commonStock 28000.00
retainedEarnings -79944000.00
otherAssets 33771000.00
cash 2218000.00
totalCurrentLiabilities 11032000.00
netDebt 11016000.00
shortTermDebt 2753000.00
shortLongTermDebtTotal 13234000.00
otherStockholderEquity 138736000.00
propertyPlantEquipment 22287000.00
totalCurrentAssets 23837000.00
netReceivables 12772000.00
longTermDebt 10481000.00
inventory 7396000.00
accountsPayable 3003000.00
accumulatedOtherComprehensiveIncome -438000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 1331000.00
nonCurrentAssetsTotal 56058000.00
nonCurrentLiabilitiesTotal 10481000.00
liabilitiesAndStockholdersEquity 79895000.00
cashAndShortTermInvestments 2218000.00
propertyPlantAndEquipmentNet 22287000.00
commonStockSharesOutstanding 28952000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 77025000.00
intangibleAssets 29040000.00
otherCurrentAssets 2618000.00
totalLiab 19412000.00
totalStockholderEquity 57613000.00
otherCurrentLiab 937000.00
commonStock 28000.00
retainedEarnings -79869000.00
otherAssets 35190000.00
cash 1527000.00
totalCurrentLiabilities 8847000.00
currentDeferredRevenue 1738000.00
netDebt 13229000.00
shortTermDebt 4191000.00
shortLongTermDebtTotal 14756000.00
otherStockholderEquity 138247000.00
propertyPlantEquipment 21291000.00
totalCurrentAssets 20544000.00
netReceivables 10324000.00
longTermDebt 10565000.00
inventory 6075000.00
accountsPayable 1981000.00
accumulatedOtherComprehensiveIncome -793000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 1217000.00
nonCurrentAssetsTotal 56481000.00
nonCurrentLiabilitiesTotal 10565000.00
liabilitiesAndStockholdersEquity 77025000.00
cashAndShortTermInvestments 1527000.00
propertyPlantAndEquipmentNet 21291000.00
commonStockSharesOutstanding 28978000.00
2001-03-31
date 2001-03-31
filing_date