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Rocky Brands, Inc. занимается разработкой, производством и маркетингом обуви и одежды. Его бренд включает в себя Rocky, Georgia Boot, Durango, Lehigh и Michelin. Он работает в следующих сегментах: оптовая, розничная и военная. Оптовый сегмент распространяет свою продукцию через розничные магазины. Сегмент Retail включает прямые продажи своей продукции потребителям через веб-сайты электронной коммерции, сторонние торговые площадки и фирменный магазин Rocky. Военный сегмент сосредоточен на заключении контрактов на поставку обуви с военными США. Компания была основана в 1932 году и имеет штаб-квартиру в Нельсонвилле, штат Огайо.

General
Code RCKY
Type Common Stock
Name Rocky Brands Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF20N5
ISIN US7745151008
LEI 5299004HQ6GCTW838N96
PrimaryTicker RCKY.US
CUSIP 774830103
CIK 895456
EmployerIdNumber 31-1364046
FiscalYearEnd December
IPODate 1993-02-03
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Footwear & Accessories
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Footwear
HomeCategory Domestic
IsDelisted Нет
Address 39 East Canal Street, Nelsonville, OH, United States, 45764
Phone 740 753 1951
WebURL https://www.rockybrands.com
FullTimeEmployees 2490
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 112555536
MarketCapitalizationMln 112.5555
EBITDA 48137000
PERatio 12.3226
PEGRatio 1.62
WallStreetTargetPrice 22.5
BookValue 28.655
DividendShare 0.62
DividendYield 0.0374
EarningsShare 1.24
EPSEstimateCurrentYear 1.69
EPSEstimateNextYear 3.06
EPSEstimateNextQuarter 1.11
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2023-06-30
ProfitMargin 0.0183
OperatingMarginTTM 0.0728
ReturnOnAssetsTTM 0.0375
ReturnOnEquityTTM 0.0438
RevenueTTM 496679008
RevenuePerShareTTM 67.695
QuarterlyRevenueGrowthYOY -0.384
GrossProfitTTM 226420000
DilutedEpsTTM 1.24
QuarterlyEarningsGrowthYOY -0.473

Financials / Income Statement / quarterly / net Income

-375K
2021-09-30
12.55M
2021-12-31
7.34M
2022-03-31
920K
2022-06-30
5.69M
2022-09-30
6.52M
2022-12-31
-398K
2023-03-31
-2.72M
2023-06-30

Financials / Income Statement / quarterly / ebitda

2.75M
2021-09-30
18.2M
2021-12-31
13.2M
2022-03-31
5.6M
2022-06-30
11.63M
2022-09-30
13.62M
2022-12-31
4.16M
2023-03-31
2.2M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

125.51M
2021-09-30
169.45M
2021-12-31
167.03M
2022-03-31
162.04M
2022-06-30
147.49M
2022-09-30
138.93M
2022-12-31
110.45M
2023-03-31
99.82M
2023-06-30

Earnings / History / epsActual

0.74
2022-09-30
1.08
2022-12-31
-0.12
2023-03-31
-0.3692
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 12.3226
ForwardPE 0
PriceSalesTTM 0.2688
PriceBookMRQ 0.8781
EnterpriseValue 347445280
EnterpriseValueRevenue 0.7255
EnterpriseValueEbitda 7.7487
SharesStats
SharesOutstanding 7366200
SharesFloat 6882905
PercentInsiders 7.237
PercentInstitutions 74.114
Technicals
Beta 1.2085
52WeekHigh 32.3646
52WeekLow 14.65
50DayMA 19.1312
200DayMA 23.0659
SharesShort 301350
SharesShortPriorMonth 266593
ShortRatio 9.57
ShortPercent 0.0502
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 534512000.00
intangibleAssets 114019000.00
otherCurrentAssets 5522000.00
totalLiab 323784000.00
totalStockholderEquity 210728000.00
deferredLongTermLiab 8006000.00
otherCurrentLiab 21526000.00
commonStock 70400000.00
capitalStock 70400000.00
retainedEarnings 140328000.00
goodWill 47844000.00
cash 3082000.00
totalCurrentLiabilities 90366000.00
currentDeferredRevenue 2990000.00
netDebt 225461000.00
shortTermDebt 4625000.00
shortLongTermDebt 4625000.00
shortLongTermDebtTotal 228543000.00
propertyPlantEquipment 54032000.00
totalCurrentAssets 308206000.00
netTangibleAssets 210728000.00
netReceivables 81275000.00
longTermDebt 217114000.00
inventory 218327000.00
accountsPayable 61225000.00
commonStockTotalEquity 70400000.00
retainedEarningsTotalEquity 140328000.00
nonCurrrentAssetsOther 1049000.00
nonCurrentAssetsTotal 226306000.00
capitalLeaseObligations 6804000.00
longTermDebtTotal 217114000.00
nonCurrentLiabilitiesOther 8298000.00
nonCurrentLiabilitiesTotal 233418000.00
liabilitiesAndStockholdersEquity 534512000.00
cashAndShortTermInvestments 3082000.00
propertyPlantAndEquipmentNet 63394000.00
netWorkingCapital 217840000.00
netInvestedCapital 432467000.00
commonStockSharesOutstanding 7354000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 538981000.00
intangibleAssets 114716000.00
otherCurrentAssets 5619000.00
totalLiab 324692000.00
totalStockholderEquity 214289000.00
otherCurrentLiab 21384000.00
commonStock 70107000.00
capitalStock 70107000.00
retainedEarnings 144182000.00
goodWill 47844000.00
cash 4946000.00
totalCurrentLiabilities 90990000.00
netDebt 222351000.00
shortTermDebt 2823000.00
shortLongTermDebt 2823000.00
shortLongTermDebtTotal 227297000.00
propertyPlantEquipment 54666000.00
totalCurrentAssets 310574000.00
netTangibleAssets 214289000.00
netReceivables 75885000.00
longTermDebt 216973000.00
inventory 224124000.00
accountsPayable 66783000.00
commonStockTotalEquity 70107000.00
retainedEarningsTotalEquity 144182000.00
nonCurrrentAssetsOther -6978000.00
nonCurrentAssetsTotal 228407000.00
capitalLeaseObligations 7501000.00
longTermDebtTotal 216973000.00
nonCurrentLiabilitiesOther 169000.00
nonCurrentLiabilitiesTotal 233702000.00
liabilitiesAndStockholdersEquity 538981000.00
cashAndShortTermInvestments 4946000.00
propertyPlantAndEquipmentGross 54666000.00
propertyPlantAndEquipmentNet 64819000.00
netWorkingCapital 219584000.00
netInvestedCapital 434085000.00
commonStockSharesOutstanding 7346000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 582390000.00
intangibleAssets 121782000.00
otherCurrentAssets 4067000.00
totalLiab 366917000.00
totalStockholderEquity 215473000.00
deferredLongTermLiab 8006000.00
otherCurrentLiab 15352000.00
commonStock 69752000.00
capitalStock 69752000.00
retainedEarnings 145721000.00
goodWill 50246000.00
cash 5719000.00
totalCurrentLiabilities 96294000.00
currentDeferredRevenue 8006000.00
netDebt 259393000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 265112000.00
otherStockholderEquity 69752000.00
propertyPlantEquipment 57359000.00
totalCurrentAssets 341047000.00
netTangibleAssets 215473000.00
netReceivables 95861000.00
longTermDebt 253646000.00
inventory 235400000.00
accountsPayable 69686000.00
commonStockTotalEquity 69752000.00
retainedEarningsTotalEquity 145721000.00
nonCurrrentAssetsOther 942000.00
nonCurrentAssetsTotal 241343000.00
capitalLeaseObligations 8216000.00
longTermDebtTotal 253646000.00
nonCurrentLiabilitiesOther 8971000.00
nonCurrentLiabilitiesTotal 270623000.00
liabilitiesAndStockholdersEquity 582390000.00
cashAndShortTermInvestments 5719000.00
propertyPlantAndEquipmentGross 57359000.00
propertyPlantAndEquipmentNet 68373000.00
netWorkingCapital 244753000.00
netInvestedCapital 472369000.00
commonStockSharesOutstanding 7345000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 640953000.00
intangibleAssets 122552000.00
otherCurrentAssets 4360000.00
totalLiab 431625000.00
totalStockholderEquity 209328000.00
deferredLongTermLiab 10293000.00
otherCurrentLiab 16470000.00
commonStock 68986000.00
capitalStock 68986000.00
retainedEarnings 140342000.00
otherLiab 11020000.00
goodWill 50246000.00
otherAssets 878000.00
cash 7277000.00
totalCurrentLiabilities 131696000.00
currentDeferredRevenue 10293000.00
netDebt 284882000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 292159000.00
otherStockholderEquity 68986000.00
propertyPlantEquipment 70242000.00
totalCurrentAssets 397035000.00
netTangibleAssets 36530000.00
netReceivables 120316000.00
longTermDebt 281515000.00
inventory 265082000.00
accountsPayable 101683000.00
commonStockTotalEquity 68986000.00
retainedEarningsTotalEquity 140342000.00
nonCurrrentAssetsOther -9415000.00
nonCurrentAssetsTotal 243918000.00
capitalLeaseObligations 7394000.00
longTermDebtTotal 281515000.00
nonCurrentLiabilitiesOther 7563000.00
nonCurrentLiabilitiesTotal 299929000.00
liabilitiesAndStockholdersEquity 640953000.00
cashAndShortTermInvestments 7277000.00
propertyPlantAndEquipmentGross 60271000.00
propertyPlantAndEquipmentNet 70242000.00
netWorkingCapital 265339000.00
netInvestedCapital 494093000.00
commonStockSharesOutstanding 7349000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 668838000.00
intangibleAssets 124740000.00
otherCurrentAssets 5216000.00
totalLiab 464371000.00
totalStockholderEquity 204467000.00
otherCurrentLiab 20510000.00
commonStock 68680000.00
capitalStock 68680000.00
retainedEarnings 135787000.00
otherLiab 11071000.00
goodWill 50246000.00
otherAssets 911000.00
cash 5802000.00
totalCurrentLiabilities 164299000.00
currentDeferredRevenue 10293000.00
netDebt 286449000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 292251000.00
propertyPlantEquipment 61352000.00
totalCurrentAssets 421213000.00
netTangibleAssets 154221000.00
netReceivables 122378000.00
longTermDebt 281365000.00
inventory 287817000.00
accountsPayable 130246000.00
commonStockTotalEquity 68680000.00
retainedEarningsTotalEquity 135787000.00
nonCurrrentAssetsOther -9382000.00
nonCurrentAssetsTotal 247625000.00
capitalLeaseObligations 7636000.00
longTermDebtTotal 281365000.00
nonCurrentLiabilitiesOther 609000.00
nonCurrentLiabilitiesTotal 300072000.00
liabilitiesAndStockholdersEquity 668838000.00
cashAndShortTermInvestments 5802000.00
propertyPlantAndEquipmentNet 71728000.00
netWorkingCapital 256914000.00
netInvestedCapital 489082000.00
commonStockSharesOutstanding 7389000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 684674000.00
intangibleAssets 125528000.00
otherCurrentAssets 5875000.00
totalLiab 480220000.00
totalStockholderEquity 204454000.00
deferredLongTermLiab 10293000.00
otherCurrentLiab 36080000.00
commonStock 68454000.00
capitalStock 68454000.00
retainedEarnings 136000000.00
otherLiab 11046000.00
goodWill 50246000.00
otherAssets 938000.00
cash 14950000.00
totalCurrentLiabilities 196488000.00
currentDeferredRevenue 268000.00
netDebt 260986000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 275936000.00
otherStockholderEquity 68454000.00
propertyPlantEquipment 60958000.00
totalCurrentAssets 436308000.00
netTangibleAssets 204454000.00
netReceivables 126253000.00
longTermDebt 264486000.00
inventory 289230000.00
accountsPayable 156890000.00
commonStockTotalEquity 68454000.00
retainedEarningsTotalEquity 136000000.00
nonCurrrentAssetsOther 938000.00
nonCurrentAssetsTotal 248366000.00
capitalLeaseObligations 8200000.00
nonCurrentLiabilitiesOther 8953000.00
nonCurrentLiabilitiesTotal 283732000.00
liabilitiesAndStockholdersEquity 684674000.00
cashAndShortTermInvestments 14950000.00
propertyPlantAndEquipmentGross 60958000.00
propertyPlantAndEquipmentNet 71654000.00
netWorkingCapital 239820000.00
netInvestedCapital 472190000.00
commonStockSharesOutstanding 7410000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 624575000.00
intangibleAssets 126315000.00
otherCurrentAssets 4507000.00
totalLiab 426720000.00
totalStockholderEquity 197855000.00
deferredLongTermLiab 10293000.00
otherCurrentLiab 21192000.00
commonStock 68061000.00
capitalStock 68061000.00
retainedEarnings 129794000.00
otherLiab 10981000.00
goodWill 50641000.00
otherAssets 917000.00
cash 5909000.00
totalCurrentLiabilities 140136000.00
currentDeferredRevenue 1062000.00
netDebt 272944000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 278853000.00
otherStockholderEquity 68061000.00
propertyPlantEquipment 71417000.00
totalCurrentAssets 375285000.00
netTangibleAssets 20899000.00
netReceivables 132405000.00
longTermDebt 266794000.00
inventory 232464000.00
accountsPayable 114632000.00
commonStockTotalEquity 68061000.00
retainedEarningsTotalEquity 129794000.00
nonCurrrentAssetsOther 917000.00
nonCurrentAssetsTotal 249290000.00
capitalLeaseObligations 8809000.00
longTermDebtTotal 266794000.00
nonCurrentLiabilitiesOther 8978000.00
nonCurrentLiabilitiesTotal 286584000.00
liabilitiesAndStockholdersEquity 624575000.00
cashAndShortTermInvestments 5909000.00
propertyPlantAndEquipmentGross 59989000.00
propertyPlantAndEquipmentNet 71417000.00
netWorkingCapital 235149000.00
netInvestedCapital 467899000.00
commonStockSharesOutstanding 7405000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 546822000.00
intangibleAssets 127116000.00
otherCurrentAssets 7438000.00
totalLiab 360781000.00
totalStockholderEquity 186041000.00
deferredLongTermLiab 8271000.00
otherCurrentLiab 24103000.00
commonStock 67662000.00
capitalStock 67662000.00
retainedEarnings 118379000.00
otherLiab 8943000.00
goodWill 49169000.00
otherAssets 952000.00
cash 12918000.00
totalCurrentLiabilities 114352000.00
currentDeferredRevenue 1899000.00
netDebt 227818000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 240736000.00
otherStockholderEquity 67662000.00
propertyPlantEquipment 57190000.00
totalCurrentAssets 309562000.00
netTangibleAssets 186041000.00
netReceivables 87007000.00
longTermDebt 235506000.00
inventory 202199000.00
accountsPayable 85100000.00
commonStockTotalEquity 67662000.00
retainedEarningsTotalEquity 118379000.00
nonCurrrentAssetsOther 952000.00
nonCurrentAssetsTotal 237260000.00
capitalLeaseObligations 1980000.00
longTermDebtTotal 235506000.00
nonCurrentLiabilitiesOther 2149000.00
nonCurrentLiabilitiesTotal 246429000.00
liabilitiesAndStockholdersEquity 546822000.00
cashAndShortTermInvestments 12918000.00
propertyPlantAndEquipmentNet 60023000.00
netWorkingCapital 195210000.00
netInvestedCapital 424797000.00
commonStockSharesOutstanding 7503000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 476891000.00
intangibleAssets 127904000.00
otherCurrentAssets 4772000.00
totalLiab 289795000.00
totalStockholderEquity 187096000.00
deferredLongTermLiab 8272000.00
otherCurrentLiab 22483000.00
commonStock 67210000.00
capitalStock 67210000.00
retainedEarnings 119886000.00
otherLiab 8833000.00
goodWill 48375000.00
otherAssets 879000.00
cash 8358000.00
totalCurrentLiabilities 94974000.00
currentDeferredRevenue 2017000.00
netDebt 180880000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 189238000.00
propertyPlantEquipment 58582000.00
totalCurrentAssets 241151000.00
netTangibleAssets 10817000.00
netReceivables 84505000.00
longTermDebt 184121000.00
inventory 143516000.00
accountsPayable 67224000.00
commonStockTotalEquity 67210000.00
retainedEarningsTotalEquity 119886000.00
nonCurrrentAssetsOther 879000.00
nonCurrentAssetsTotal 235740000.00
capitalLeaseObligations 1867000.00
nonCurrentLiabilitiesOther 2428000.00
nonCurrentLiabilitiesTotal 194821000.00
liabilitiesAndStockholdersEquity 476891000.00
cashAndShortTermInvestments 8358000.00
propertyPlantAndEquipmentGross 58582000.00
propertyPlantAndEquipmentNet 58582000.00
netWorkingCapital 146177000.00
netInvestedCapital 374467000.00
commonStockSharesOutstanding 7439000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 449084000.00
intangibleAssets 170930000.00
otherCurrentAssets 4116000.00
totalLiab 265217000.00
totalStockholderEquity 183867000.00
otherCurrentLiab 20940000.00
commonStock 66856000.00
retainedEarnings 117011000.00
otherLiab 8826000.00
otherAssets 715000.00
cash 8892000.00
totalCurrentLiabilities 72194000.00
currentDeferredRevenue 2927000.00
netDebt 178555000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 187447000.00
propertyPlantEquipment 51150000.00
totalCurrentAssets 224593000.00
netTangibleAssets 183867000.00
netReceivables 86452000.00
longTermDebt 183019000.00
inventory 125133000.00
accountsPayable 45077000.00
commonStockTotalEquity 66856000.00
retainedEarningsTotalEquity 117011000.00
nonCurrrentAssetsOther 715000.00
nonCurrentAssetsTotal 224491000.00
capitalLeaseObligations 1178000.00
longTermDebtTotal 183019000.00
nonCurrentLiabilitiesTotal 193023000.00
liabilitiesAndStockholdersEquity 449084000.00
cashAndShortTermInvestments 8892000.00
propertyPlantAndEquipmentGross 52846000.00
propertyPlantAndEquipmentNet 52846000.00
netWorkingCapital 152399000.00
netInvestedCapital 370136000.00
commonStockSharesOutstanding 7348000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 229091000.00
intangibleAssets 30209000.00
otherCurrentAssets 3713000.00
totalLiab 49586000.00
totalStockholderEquity 179505000.00
deferredLongTermLiab 109000.00
otherCurrentLiab 13682000.00
commonStock 65971000.00
retainedEarnings 113534000.00
otherLiab 8659000.00
otherAssets 1946000.00
cash 28353000.00
totalCurrentLiabilities 39983000.00
currentDeferredRevenue 5582000.00
netDebt -27409000.00
shortTermDebt 629000.00
shortLongTermDebtTotal 944000.00
propertyPlantEquipment 35322000.00
totalCurrentAssets 163186000.00
netTangibleAssets 149296000.00
netReceivables 53544000.00
inventory 77576000.00
accountsPayable 20090000.00
commonStockTotalEquity 65971000.00
retainedEarningsTotalEquity 113534000.00
nonCurrrentAssetsOther 374000.00
nonCurrentAssetsTotal 65905000.00
capitalLeaseObligations 944000.00
nonCurrentLiabilitiesTotal 9603000.00
liabilitiesAndStockholdersEquity 229091000.00
cashAndShortTermInvestments 28353000.00
propertyPlantAndEquipmentGross 35322000.00
propertyPlantAndEquipmentNet 35322000.00
netWorkingCapital 123203000.00
netInvestedCapital 179505000.00
commonStockSharesOutstanding 7296000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 217060000.00
intangibleAssets 30216000.00
otherCurrentAssets 3611000.00
totalLiab 45628000.00
totalStockholderEquity 171432000.00
deferredLongTermLiab 8108000.00
otherCurrentLiab 12446000.00
commonStock 66604000.00
retainedEarnings 104828000.00
otherLiab 8515000.00
otherAssets 355000.00
cash 19947000.00
totalCurrentLiabilities 36280000.00
netDebt -19114000.00
shortLongTermDebtTotal 833000.00
propertyPlantEquipment 31325000.00
totalCurrentAssets 153765000.00
netTangibleAssets 141216000.00
netReceivables 49552000.00
inventory 80655000.00
accountsPayable 23834000.00
commonStockTotalEquity 66604000.00
retainedEarningsTotalEquity 104828000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 63295000.00
capitalLeaseObligations 833000.00
nonCurrentLiabilitiesOther 1240000.00
nonCurrentLiabilitiesTotal 9348000.00
liabilitiesAndStockholdersEquity 217060000.00
cashAndShortTermInvestments 19947000.00
propertyPlantAndEquipmentGross 32724000.00
propertyPlantAndEquipmentNet 32724000.00
netWorkingCapital 117485000.00
netInvestedCapital 171432000.00
commonStockSharesOutstanding 7336000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 201330000.00
intangibleAssets 30224000.00
otherCurrentAssets 3358000.00
totalLiab 35700000.00
totalStockholderEquity 165630000.00
deferredLongTermLiab 8108000.00
otherCurrentLiab 9021000.00
commonStock 67390000.00
retainedEarnings 98240000.00
otherLiab 8496000.00
otherAssets 348000.00
cash 25832000.00
totalCurrentLiabilities 26237000.00
currentDeferredRevenue 1254000.00
netDebt -24865000.00
shortLongTermDebtTotal 967000.00
propertyPlantEquipment 28450000.00
totalCurrentAssets 140754000.00
netTangibleAssets 135406000.00
netReceivables 37018000.00
inventory 74546000.00
accountsPayable 15962000.00
commonStockTotalEquity 67390000.00
retainedEarningsTotalEquity 98240000.00
nonCurrrentAssetsOther 348000.00
nonCurrentAssetsTotal 60576000.00
capitalLeaseObligations 967000.00
nonCurrentLiabilitiesOther 1355000.00
nonCurrentLiabilitiesTotal 9463000.00
liabilitiesAndStockholdersEquity 201330000.00
cashAndShortTermInvestments 25832000.00
propertyPlantAndEquipmentGross 30004000.00
propertyPlantAndEquipmentNet 30004000.00
netWorkingCapital 114517000.00
netInvestedCapital 165630000.00
commonStockSharesOutstanding 7334000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 221930000.00
intangibleAssets 30232000.00
otherCurrentAssets 3522000.00
totalLiab 57914000.00
totalStockholderEquity 164016000.00
deferredLongTermLiab 8108000.00
otherCurrentLiab 7907000.00
commonStock 67195000.00
retainedEarnings 96821000.00
otherLiab 8492000.00
otherAssets 333000.00
cash 44247000.00
totalCurrentLiabilities 28391000.00
currentDeferredRevenue 2551000.00
netDebt -23216000.00
shortLongTermDebtTotal 21031000.00
propertyPlantEquipment 28434000.00
totalCurrentAssets 161343000.00
netTangibleAssets 133784000.00
netReceivables 36360000.00
longTermDebt 20000000.00
inventory 77214000.00
accountsPayable 17933000.00
accumulatedOtherComprehensiveIncome -56508000.00
commonStockTotalEquity 67195000.00
retainedEarningsTotalEquity 96821000.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 60587000.00
capitalLeaseObligations 1031000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1415000.00
nonCurrentLiabilitiesTotal 29523000.00
liabilitiesAndStockholdersEquity 221930000.00
cashAndShortTermInvestments 44247000.00
propertyPlantAndEquipmentGross 30022000.00
propertyPlantAndEquipmentNet 30022000.00
netWorkingCapital 132952000.00
netInvestedCapital 184016000.00
commonStockSharesOutstanding 7386000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 205826000.00
intangibleAssets 30240000.00
otherCurrentAssets 3030000.00
totalLiab 41170000.00
totalStockholderEquity 164656000.00
deferredLongTermLiab 8108000.00
otherCurrentLiab 10426000.00
commonStock 67993000.00
retainedEarnings 96663000.00
otherLiab 8478000.00
otherAssets 294000.00
cash 15518000.00
totalCurrentLiabilities 31534000.00
currentDeferredRevenue 4746000.00
netDebt -14360000.00
shortTermDebt 586000.00
shortLongTermDebtTotal 1158000.00
otherStockholderEquity 56508000.00
propertyPlantEquipment 27423000.00
totalCurrentAssets 146126000.00
netTangibleAssets 134416000.00
netReceivables 50847000.00
inventory 76731000.00
accountsPayable 15776000.00
accumulatedOtherComprehensiveIncome -56508000.00
commonStockTotalEquity 67993000.00
retainedEarningsTotalEquity 96663000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 59700000.00
capitalLeaseObligations 1744000.00
nonCurrentLiabilitiesOther 1528000.00
nonCurrentLiabilitiesTotal 9636000.00
liabilitiesAndStockholdersEquity 205826000.00
cashAndShortTermInvestments 15518000.00
propertyPlantAndEquipmentGross 29166000.00
propertyPlantAndEquipmentNet 29166000.00
commonStockSharesOutstanding 7426000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 202495000.00
intangibleAssets 30248000.00
otherCurrentAssets 2656000.00
totalLiab 40614000.00
totalStockholderEquity 161881000.00
deferredLongTermLiab 7780000.00
otherCurrentLiab 1766000.00
commonStock 69273000.00
retainedEarnings 92608000.00
otherLiab 8179000.00
otherAssets 293000.00
cash 6440000.00
totalCurrentLiabilities 31247000.00
currentDeferredRevenue 1936000.00
netDebt -5252000.00
shortTermDebt 7014000.00
shortLongTermDebtTotal 1188000.00
propertyPlantEquipment 25150000.00
totalCurrentAssets 145023000.00
netTangibleAssets 131633000.00
netReceivables 53046000.00
inventory 82881000.00
accountsPayable 20531000.00
commonStockTotalEquity 69273000.00
retainedEarningsTotalEquity 92608000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 57472000.00
capitalLeaseObligations 1188000.00
nonCurrentLiabilitiesOther 1587000.00
nonCurrentLiabilitiesTotal 9367000.00
liabilitiesAndStockholdersEquity 202495000.00
cashAndShortTermInvestments 6440000.00
propertyPlantAndEquipmentGross 26931000.00
propertyPlantAndEquipmentNet 26931000.00
commonStockSharesOutstanding 7455000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 196232000.00
intangibleAssets 30256000.00
otherCurrentAssets 2819000.00
totalLiab 39191000.00
totalStockholderEquity 157041000.00
deferredLongTermLiab 7780000.00
otherCurrentLiab 7577000.00
commonStock 69013000.00
retainedEarnings 88028000.00
otherLiab 8170000.00
otherAssets 279000.00
cash 15715000.00
totalCurrentLiabilities 30245000.00
currentDeferredRevenue 1959000.00
netDebt -14939000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 776000.00
propertyPlantEquipment 24041000.00
totalCurrentAssets 140374000.00
netTangibleAssets 126785000.00
netReceivables 44382000.00
longTermDebt 776000.00
inventory 77458000.00
accountsPayable 20182000.00
commonStockTotalEquity 69013000.00
retainedEarningsTotalEquity 88028000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 55858000.00
capitalLeaseObligations 1303000.00
nonCurrentLiabilitiesOther 1166000.00
nonCurrentLiabilitiesTotal 8946000.00
liabilitiesAndStockholdersEquity 196232000.00
cashAndShortTermInvestments 15715000.00
propertyPlantAndEquipmentGross 25323000.00
propertyPlantAndEquipmentNet 25323000.00
commonStockSharesOutstanding 7431000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 188406000.00
intangibleAssets 30264000.00
otherCurrentAssets 3383000.00
totalLiab 33650000.00
totalStockholderEquity 154756000.00
deferredLongTermLiab 7780000.00
otherCurrentLiab 1746000.00
commonStock 68849000.00
retainedEarnings 85907000.00
otherLiab 8070000.00
otherAssets 262000.00
cash 17630000.00
totalCurrentLiabilities 25063000.00
currentDeferredRevenue 817000.00
netDebt -17113000.00
shortTermDebt 5229000.00
shortLongTermDebt 529000.00
shortLongTermDebtTotal 517000.00
propertyPlantEquipment 23438000.00
totalCurrentAssets 133405000.00
netTangibleAssets 124492000.00
netReceivables 42487000.00
longTermDebt 517000.00
inventory 69905000.00
accountsPayable 17271000.00
accumulatedOtherComprehensiveIncome -55660000.00
commonStockTotalEquity 68849000.00
retainedEarningsTotalEquity 85907000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 55001000.00
capitalLeaseObligations 517000.00
nonCurrentLiabilitiesOther 807000.00
nonCurrentLiabilitiesTotal 8587000.00
liabilitiesAndStockholdersEquity 188406000.00
cashAndShortTermInvestments 17630000.00
propertyPlantAndEquipmentGross 24475000.00
propertyPlantAndEquipmentNet 24475000.00
commonStockSharesOutstanding 7434000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 184663000.00
intangibleAssets 30273000.00
otherCurrentAssets 1890000.00
totalLiab 33088000.00
totalStockholderEquity 151575000.00
deferredLongTermLiab 7780000.00
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commonStock 68387000.00
retainedEarnings 83188000.00
otherLiab 8070000.00
otherAssets 1000.00
cash 10173000.00
totalCurrentLiabilities 25018000.00
currentDeferredRevenue 2602000.00
netDebt -10173000.00
shortTermDebt 7457000.00
otherStockholderEquity 55660000.00
propertyPlantEquipment 23057000.00
totalCurrentAssets 131185000.00
netTangibleAssets 121302000.00
netReceivables 46300000.00
inventory 72822000.00
accountsPayable 13543000.00
accumulatedOtherComprehensiveIncome -55660000.00
commonStockTotalEquity 68387000.00
retainedEarningsTotalEquity 83188000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 53478000.00
nonCurrentLiabilitiesOther 290000.00
nonCurrentLiabilitiesTotal 8070000.00
liabilitiesAndStockholdersEquity 184663000.00
cashAndShortTermInvestments 10173000.00
propertyPlantAndEquipmentGross 23056000.00
propertyPlantAndEquipmentNet 23057000.00
commonStockSharesOutstanding 7467000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 194218276.00
intangibleAssets 30282805.00
otherCurrentAssets 2121908.00
totalLiab 44158146.00
totalStockholderEquity 150060130.00
deferredLongTermLiab 7726234.00
otherCurrentLiab 1308627.00
commonStock 69589049.00
retainedEarnings 80471081.00
otherLiab 8047871.00
goodWill 0.00
otherAssets 163821.00
cash 4210391.00
totalCurrentLiabilities 36110275.00
currentDeferredRevenue 4849176.00
netDebt -4210391.00
shortTermDebt 9330714.00
propertyPlantEquipment 23208663.00
totalCurrentAssets 140562987.00
netTangibleAssets 119777325.00
shortTermInvestments 0.00
netReceivables 55822208.00
longTermDebt 0.00
inventory 78408480.00
accountsPayable 20621758.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69589049.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80471081.00
treasuryStock 0.00
nonCurrrentAssetsOther 163821.00
nonCurrentAssetsTotal 53655289.00
nonCurrentLiabilitiesOther 321637.00
nonCurrentLiabilitiesTotal 8047871.00
liabilitiesAndStockholdersEquity 194218276.00
cashAndShortTermInvestments 4210391.00
propertyPlantAndEquipmentGross 23208663.00
propertyPlantAndEquipmentNet 23208663.00
commonStockSharesOutstanding 7480340.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 188963791.00
intangibleAssets 30293153.00
otherCurrentAssets 2185307.00
totalLiab 43211112.00
totalStockholderEquity 145752679.00
deferredLongTermLiab 7726234.00
otherCurrentLiab 1124955.00
commonStock 69437156.00
retainedEarnings 76315523.00
otherLiab 9656242.00
goodWill 0.00
otherAssets 172607.00
cash 8327895.00
totalCurrentLiabilities 33554870.00
currentDeferredRevenue 8633764.00
netDebt -8327895.00
shortTermDebt 6154462.00
propertyPlantEquipment 23655075.00
totalCurrentAssets 134842956.00
netTangibleAssets 115459526.00
shortTermInvestments 0.00
netReceivables 51685441.00
longTermDebt 0.00
inventory 72644313.00
accountsPayable 17641689.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69437156.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76315523.00
treasuryStock 0.00
nonCurrrentAssetsOther 172607.00
nonCurrentAssetsTotal 54120835.00
nonCurrentLiabilitiesOther 1930008.00
nonCurrentLiabilitiesTotal 9656242.00
liabilitiesAndStockholdersEquity 188963791.00
cashAndShortTermInvestments 8327895.00
propertyPlantAndEquipmentGross 23655075.00
propertyPlantAndEquipmentNet 23655075.00
commonStockSharesOutstanding 7464130.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 188097918.00
intangibleAssets 30303843.00
otherCurrentAssets 2442001.00
totalLiab 44270223.00
totalStockholderEquity 143827695.00
deferredLongTermLiab 7726234.00
otherCurrentLiab 1182746.00
commonStock 69272506.00
retainedEarnings 74555189.00
otherLiab 2441000.00
goodWill 0.00
otherAssets 30494000.00
cash 10115863.00
totalCurrentLiabilities 34102741.00
currentDeferredRevenue 13518203.00
netDebt -10115863.00
shortTermDebt 5271301.00
shortLongTermDebt 415464.00
shortLongTermDebtTotal 2199423.00
propertyPlantEquipment 23737918.00
totalCurrentAssets 133865865.00
netTangibleAssets 113523852.00
shortTermInvestments 0.00
netReceivables 56156669.00
longTermDebt 0.00
inventory 65151332.00
accountsPayable 14130491.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62051356.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69272506.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74555189.00
treasuryStock 0.00
nonCurrrentAssetsOther 190292.00
nonCurrentAssetsTotal 54232053.00
nonCurrentLiabilitiesOther 2441248.00
nonCurrentLiabilitiesTotal 10167482.00
liabilitiesAndStockholdersEquity 188097918.00
cashAndShortTermInvestments 10115863.00
propertyPlantAndEquipmentGross 23737918.00
propertyPlantAndEquipmentNet 23737918.00
commonStockSharesOutstanding 7431071.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 173479290.00
intangibleAssets 30314749.00
otherCurrentAssets 2199648.00
totalLiab 32386428.00
totalStockholderEquity 141092862.00
deferredLongTermLiab 7726234.00
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commonStock 68973927.00
retainedEarnings 72118935.00
otherLiab 2435000.00
goodWill 0.00
otherAssets 30512000.00
cash 3680776.00
totalCurrentLiabilities 20025851.00
currentDeferredRevenue 7726234000000.00
netDebt -1481353.00
shortTermDebt -7726228258615.00
shortLongTermDebt 2199423.00
shortLongTermDebtTotal 2199423.00
otherStockholderEquity 62051356.00
propertyPlantEquipment 23781001.00
totalCurrentAssets 119185563.00
netTangibleAssets 110778113.00
shortTermInvestments 0.00
netReceivables 47682707.00
longTermDebt 2199423.00
inventory 65622432.00
accountsPayable 12982535.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62051356.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68973927.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72118935.00
treasuryStock 0.00
nonCurrrentAssetsOther 197977.00
nonCurrentAssetsTotal 54293727.00
longTermDebtTotal 2199423.00
nonCurrentLiabilitiesOther 2434920.00
nonCurrentLiabilitiesTotal 12360577.00
liabilitiesAndStockholdersEquity 173479290.00
cashAndShortTermInvestments 3680776.00
propertyPlantAndEquipmentGross 23781001.00
propertyPlantAndEquipmentNet 23781001.00
commonStockSharesOutstanding 7435980.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 185750015.00
intangibleAssets 33319334.00
otherCurrentAssets 2431996.00
totalLiab 48234630.00
totalStockholderEquity 137515385.00
deferredLongTermLiab 10646172.00
otherCurrentLiab 9097184.00
commonStock 68979376.00
retainedEarnings 68536009.00
otherLiab 182000.00
goodWill 0.00
otherAssets 33544000.00
cash 2238862.00
totalCurrentLiabilities 25958458.00
netDebt 9391138.00
shortTermDebt 11630000.00
shortLongTermDebt 11630000.00
shortLongTermDebtTotal 11630000.00
propertyPlantEquipment 24742833.00
totalCurrentAssets 127462538.00
netTangibleAssets 104196051.00
shortTermInvestments 0.00
netReceivables 45906527.00
longTermDebt 11630000.00
inventory 76885153.00
accountsPayable 16861274.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68979376.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68536009.00
treasuryStock 0.00
nonCurrrentAssetsOther 225310.00
nonCurrentAssetsTotal 58287477.00
longTermDebtTotal 11630000.00
nonCurrentLiabilitiesTotal 22276172.00
liabilitiesAndStockholdersEquity 185750015.00
cashAndShortTermInvestments 2238862.00
propertyPlantAndEquipmentGross 24742833.00
propertyPlantAndEquipmentNet 24742833.00
commonStockSharesOutstanding 7362088.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 180895274.00
intangibleAssets 33351030.00
otherCurrentAssets 2085839.00
totalLiab 44325051.00
totalStockholderEquity 136570223.00
deferredLongTermLiab 10646172.00
otherCurrentLiab 7584956.00
commonStock 69449917.00
retainedEarnings 67120306.00
otherLiab 182000.00
goodWill 0.00
otherAssets 33579000.00
cash 2665148.00
totalCurrentLiabilities 25060182.00
netDebt 5953549.00
shortTermDebt 8618697.00
shortLongTermDebt 8618697.00
shortLongTermDebtTotal 8618697.00
propertyPlantEquipment 25610927.00
totalCurrentAssets 121705597.00
netTangibleAssets 103219193.00
shortTermInvestments 0.00
netReceivables 40639889.00
longTermDebt 8618697.00
inventory 76314721.00
accountsPayable 17475226.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69449917.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67120306.00
treasuryStock 0.00
nonCurrrentAssetsOther 227720.00
nonCurrentAssetsTotal 59189677.00
longTermDebtTotal 8618697.00
nonCurrentLiabilitiesTotal 19264869.00
liabilitiesAndStockholdersEquity 180895274.00
cashAndShortTermInvestments 2665148.00
propertyPlantAndEquipmentGross 25610927.00
propertyPlantAndEquipmentNet 25610927.00
commonStockSharesOutstanding 7445268.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 173274502.00
intangibleAssets 33383261.00
otherCurrentAssets 2619898.00
totalLiab 37432134.00
totalStockholderEquity 135842368.00
deferredLongTermLiab 11542019.00
otherCurrentLiab 6931149.00
commonStock 69362641.00
retainedEarnings 66479727.00
otherLiab 176000.00
goodWill 0.00
otherAssets 33609000.00
cash 2693078.00
totalCurrentLiabilities 21551479.00
netDebt 2546922.00
shortTermDebt 401663.00
shortLongTermDebt 401663.00
shortLongTermDebtTotal 5240000.00
propertyPlantEquipment 25633199.00
totalCurrentAssets 114032372.00
netTangibleAssets 102459107.00
shortTermInvestments 0.00
netReceivables 39900006.00
longTermDebt 5240000.00
inventory 68819390.00
accountsPayable 14620330.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58797842.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69362641.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66479727.00
treasuryStock 0.00
nonCurrrentAssetsOther 225670.00
nonCurrentAssetsTotal 59242130.00
longTermDebtTotal 5240000.00
nonCurrentLiabilitiesTotal 15880655.00
liabilitiesAndStockholdersEquity 173274502.00
cashAndShortTermInvestments 2693078.00
propertyPlantAndEquipmentGross 25633199.00
propertyPlantAndEquipmentNet 25633199.00
commonStockSharesOutstanding 7436788.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 180572615.00
intangibleAssets 33415694.00
otherCurrentAssets 3987460.00
totalLiab 45479291.00
totalStockholderEquity 135093324.00
deferredLongTermLiab 12999153.00
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commonStock 69291637.00
retainedEarnings 65801687.00
otherLiab 176000.00
goodWill 0.00
otherAssets 33649000.00
cash 4480505.00
totalCurrentLiabilities 17719911.00
currentDeferredRevenue 12999153000000.00
netDebt 10103503.00
shortTermDebt -12999152157675.00
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shortLongTermDebtTotal 14584008.00
otherStockholderEquity 58797842.00
propertyPlantEquipment 26511493.00
totalCurrentAssets 120412919.00
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shortTermInvestments 0.00
netReceivables 42776512.00
longTermDebt 14584008.00
inventory 69168442.00
accountsPayable 11589040.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 69291637.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 232509.00
nonCurrentAssetsTotal 60159696.00
longTermDebtTotal 14584008.00
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nonCurrentLiabilitiesTotal 27759380.00
liabilitiesAndStockholdersEquity 180572615.00
cashAndShortTermInvestments 4480505.00
propertyPlantAndEquipmentGross 26511493.00
propertyPlantAndEquipmentNet 26511493.00
commonStockSharesOutstanding 7427520.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 204774780.00
intangibleAssets 36448490.00
otherCurrentAssets 3710374.00
totalLiab 68015166.00
totalStockholderEquity 136759614.00
deferredLongTermLiab 13395352.00
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commonStock 69507320.00
retainedEarnings 67252294.00
otherLiab 208000.00
goodWill 0.00
otherAssets 36687000.00
cash 3942209.00
totalCurrentLiabilities 23647416.00
netDebt 27030189.00
shortTermDebt 446906.00
shortLongTermDebt 446906.00
shortLongTermDebtTotal 30972398.00
propertyPlantEquipment 27450150.00
totalCurrentAssets 140637889.00
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shortTermInvestments 0.00
netReceivables 53063001.00
longTermDebt 30972398.00
inventory 79922305.00
accountsPayable 15042805.00
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commonStockTotalEquity 69507320.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67252294.00
treasuryStock 0.00
nonCurrrentAssetsOther 238251.00
nonCurrentAssetsTotal 64136891.00
longTermDebtTotal 30972398.00
nonCurrentLiabilitiesTotal 44367750.00
liabilitiesAndStockholdersEquity 204774780.00
cashAndShortTermInvestments 3942209.00
propertyPlantAndEquipmentGross 27450150.00
propertyPlantAndEquipmentNet 27450150.00
commonStockSharesOutstanding 7504521.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 203524849.00
intangibleAssets 36481414.00
otherCurrentAssets 3918791.00
totalLiab 66003955.00
totalStockholderEquity 137520894.00
deferredLongTermLiab 13227954.00
otherCurrentLiab 7380567.00
commonStock 69890665.00
retainedEarnings 67630229.00
otherLiab 227000.00
goodWill 0.00
otherAssets 36728000.00
cash 2470576.00
totalCurrentLiabilities 29272775.00
netDebt 21032650.00
shortTermDebt 420631.00
shortLongTermDebt 420631.00
shortLongTermDebtTotal 23503226.00
propertyPlantEquipment 27896273.00
totalCurrentAssets 138901228.00
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shortTermInvestments 0.00
netReceivables 44955905.00
longTermDebt 23503226.00
inventory 87555956.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 69890665.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67630229.00
treasuryStock 0.00
nonCurrrentAssetsOther 245934.00
nonCurrentAssetsTotal 64623621.00
longTermDebtTotal 23503226.00
nonCurrentLiabilitiesTotal 36731180.00
liabilitiesAndStockholdersEquity 203524849.00
cashAndShortTermInvestments 2470576.00
propertyPlantAndEquipmentGross 27896273.00
propertyPlantAndEquipmentNet 27896273.00
commonStockSharesOutstanding 7530579.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 197263048.00
intangibleAssets 36514458.00
otherCurrentAssets 4105632.00
totalLiab 56046079.00
totalStockholderEquity 141216969.00
deferredLongTermLiab 13265871.00
otherCurrentLiab 6085947.00
commonStock 71004499.00
retainedEarnings 70212470.00
otherLiab 265000.00
goodWill 0.00
otherAssets 36768000.00
cash 3716716.00
totalCurrentLiabilities 21130889.00
netDebt 17932603.00
shortLongTermDebtTotal 21649319.00
propertyPlantEquipment 28103995.00
totalCurrentAssets 132390974.00
netTangibleAssets 104702511.00
shortTermInvestments 0.00
netReceivables 40066097.00
longTermDebt 21649319.00
inventory 84502529.00
accountsPayable 15044942.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52390053.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71004499.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70212470.00
treasuryStock 0.00
nonCurrrentAssetsOther 253621.00
nonCurrentAssetsTotal 64872074.00
longTermDebtTotal 21649319.00
nonCurrentLiabilitiesTotal 34915190.00
liabilitiesAndStockholdersEquity 197263048.00
cashAndShortTermInvestments 3716716.00
propertyPlantAndEquipmentGross 28103995.00
propertyPlantAndEquipmentNet 28103995.00
commonStockSharesOutstanding 7583170.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 193865131.00
intangibleAssets 36547873.00
otherCurrentAssets 3562335.00
totalLiab 51744590.00
totalStockholderEquity 142120541.00
deferredLongTermLiab 13000609.00
otherCurrentLiab 5096441.00
commonStock 70882392.00
retainedEarnings 71238149.00
otherLiab 296000.00
goodWill 0.00
otherAssets 36806000.00
cash 3407140.00
totalCurrentLiabilities 14748216.00
currentDeferredRevenue 13000609000000.00
netDebt 20292949.00
shortTermDebt -13000608466780.00
shortLongTermDebt 23700089.00
shortLongTermDebtTotal 23700089.00
otherStockholderEquity 52390053.00
propertyPlantEquipment 27836527.00
totalCurrentAssets 129221919.00
netTangibleAssets 105572668.00
shortTermInvestments 0.00
netReceivables 45261385.00
longTermDebt 23700089.00
inventory 76991059.00
accountsPayable 9118555.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52390053.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70882392.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71238149.00
treasuryStock 0.00
nonCurrrentAssetsOther 258812.00
nonCurrentAssetsTotal 64643212.00
longTermDebtTotal 23700089.00
nonCurrentLiabilitiesOther 295676.00
nonCurrentLiabilitiesTotal 36996374.00
liabilitiesAndStockholdersEquity 193865131.00
cashAndShortTermInvestments 3407140.00
propertyPlantAndEquipmentGross 27836527.00
propertyPlantAndEquipmentNet 27836527.00
commonStockSharesOutstanding 7578190.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 223001101.00
intangibleAssets 36581475.00
otherCurrentAssets 4260292.00
totalLiab 81550570.00
totalStockholderEquity 141450531.00
deferredLongTermLiab 13342215.00
otherCurrentLiab 7553619.00
commonStock 70762851.00
retainedEarnings 70687680.00
otherLiab 344000.00
goodWill 0.00
otherAssets 36843000.00
cash 3978553.00
totalCurrentLiabilities 23177357.00
netDebt 41052445.00
shortLongTermDebtTotal 45030998.00
propertyPlantEquipment 26808704.00
totalCurrentAssets 159349156.00
netTangibleAssets 104869056.00
shortTermInvestments 0.00
netReceivables 63113986.00
longTermDebt 45030998.00
inventory 87996325.00
accountsPayable 15623738.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70762851.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70687680.00
treasuryStock 0.00
nonCurrrentAssetsOther 261766.00
nonCurrentAssetsTotal 63651945.00
longTermDebtTotal 45030998.00
nonCurrentLiabilitiesTotal 58373213.00
liabilitiesAndStockholdersEquity 223001101.00
cashAndShortTermInvestments 3978553.00
propertyPlantAndEquipmentGross 26808704.00
propertyPlantAndEquipmentNet 26808704.00
commonStockSharesOutstanding 7578219.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 215848022.00
intangibleAssets 36615202.00
otherCurrentAssets 3964550.00
totalLiab 75464564.00
totalStockholderEquity 140383458.00
deferredLongTermLiab 13317256.00
otherCurrentLiab 7117467.00
commonStock 70667372.00
retainedEarnings 69716086.00
otherLiab 389000.00
goodWill 0.00
otherAssets 36885000.00
cash 4526938.00
totalCurrentLiabilities 26553948.00
netDebt 31066422.00
shortLongTermDebtTotal 35593360.00
propertyPlantEquipment 25258833.00
totalCurrentAssets 153704367.00
netTangibleAssets 103768256.00
shortTermInvestments 0.00
netReceivables 58734724.00
longTermDebt 35593360.00
inventory 86478155.00
accountsPayable 19436481.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70667372.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69716086.00
treasuryStock 0.00
nonCurrrentAssetsOther 269620.00
nonCurrentAssetsTotal 62143655.00
longTermDebtTotal 35593360.00
nonCurrentLiabilitiesTotal 48910616.00
liabilitiesAndStockholdersEquity 215848022.00
cashAndShortTermInvestments 4526938.00
propertyPlantAndEquipmentGross 25258833.00
propertyPlantAndEquipmentNet 25258833.00
commonStockSharesOutstanding 7578713.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 209087838.00
intangibleAssets 36649003.00
otherCurrentAssets 4369915.00
totalLiab 69976533.00
totalStockholderEquity 139111305.00
deferredLongTermLiab 13362673.00
otherCurrentLiab 6027490.00
commonStock 70566065.00
retainedEarnings 68545240.00
otherLiab 435000.00
goodWill 0.00
otherAssets 36926000.00
cash 4391765.00
totalCurrentLiabilities 19922411.00
netDebt 32299684.00
shortLongTermDebtTotal 36691449.00
propertyPlantEquipment 25331520.00
totalCurrentAssets 146830010.00
netTangibleAssets 102462302.00
shortTermInvestments 0.00
netReceivables 54943059.00
longTermDebt 36691449.00
inventory 83125271.00
accountsPayable 13894921.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70566065.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68545240.00
treasuryStock 0.00
nonCurrrentAssetsOther 277305.00
nonCurrentAssetsTotal 62257828.00
longTermDebtTotal 36691449.00
nonCurrentLiabilitiesTotal 50054122.00
liabilitiesAndStockholdersEquity 209087838.00
cashAndShortTermInvestments 4391765.00
propertyPlantAndEquipmentGross 25331520.00
propertyPlantAndEquipmentNet 25331520.00
commonStockSharesOutstanding 7566698.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 213228443.00
intangibleAssets 36681644.00
otherCurrentAssets 3845349.00
totalLiab 74880525.00
totalStockholderEquity 138347918.00
deferredLongTermLiab 12928048.00
otherCurrentLiab 6873604.00
commonStock 70460672.00
retainedEarnings 67887246.00
otherLiab 472000.00
goodWill 0.00
otherAssets 36981000.00
cash 4616694.00
totalCurrentLiabilities 25209740.00
currentDeferredRevenue 12928048000000.00
netDebt 31653679.00
shortTermDebt -12928044779995.00
shortLongTermDebt 36270373.00
shortLongTermDebtTotal 36270373.00
otherStockholderEquity 47544527.00
propertyPlantEquipment 26264641.00
totalCurrentAssets 149982668.00
netTangibleAssets 101666274.00
shortTermInvestments 0.00
netReceivables 56283583.00
longTermDebt 36270373.00
inventory 85237042.00
accountsPayable 15116131.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47544527.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70460672.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67887246.00
treasuryStock 0.00
nonCurrrentAssetsOther 299490.00
nonCurrentAssetsTotal 63245775.00
longTermDebtTotal 36270373.00
nonCurrentLiabilitiesOther 472364.00
nonCurrentLiabilitiesTotal 49670785.00
liabilitiesAndStockholdersEquity 213228443.00
cashAndShortTermInvestments 4616694.00
propertyPlantAndEquipmentGross 26264641.00
propertyPlantAndEquipmentNet 26264641.00
commonStockSharesOutstanding 7550088.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 224552925.00
intangibleAssets 36707473.00
otherCurrentAssets 3714554.00
totalLiab 90001516.00
totalStockholderEquity 134551409.00
deferredLongTermLiab 12704748.00
otherCurrentLiab 7779751.00
commonStock 70380692.00
retainedEarnings 64170717.00
otherLiab 256000.00
goodWill 0.00
otherAssets 36974000.00
cash 4327710.00
totalCurrentLiabilities 26609172.00
netDebt 46359886.00
shortLongTermDebtTotal 50687596.00
propertyPlantEquipment 27266880.00
totalCurrentAssets 160311532.00
netTangibleAssets 97843935.00
shortTermInvestments 0.00
netReceivables 62153810.00
longTermDebt 50687596.00
inventory 90115460.00
accountsPayable 18829421.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70380692.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64170716.00
treasuryStock 0.00
nonCurrrentAssetsOther 267040.00
nonCurrentAssetsTotal 64241393.00
longTermDebtTotal 50687596.00
nonCurrentLiabilitiesTotal 63392344.00
liabilitiesAndStockholdersEquity 224552925.00
cashAndShortTermInvestments 4327710.00
propertyPlantAndEquipmentGross 27266880.00
propertyPlantAndEquipmentNet 27266880.00
commonStockSharesOutstanding 7546617.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 213742628.00
intangibleAssets 36741214.00
otherCurrentAssets 3761669.00
totalLiab 81650770.00
totalStockholderEquity 132091858.00
deferredLongTermLiab 12044541.00
otherCurrentLiab 7812786.00
commonStock 70304984.00
retainedEarnings 61786874.00
otherLiab 294000.00
goodWill 0.00
otherAssets 37090000.00
cash 3960134.00
totalCurrentLiabilities 26246589.00
netDebt 39399506.00
shortLongTermDebtTotal 43359640.00
propertyPlantEquipment 27641771.00
totalCurrentAssets 149010685.00
netTangibleAssets 95350644.00
shortTermInvestments 0.00
netReceivables 54850592.00
longTermDebt 43359640.00
inventory 86438290.00
accountsPayable 18433803.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70304984.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61786874.00
treasuryStock 0.00
nonCurrrentAssetsOther 348958.00
nonCurrentAssetsTotal 64731943.00
longTermDebtTotal 43359640.00
nonCurrentLiabilitiesTotal 55404181.00
liabilitiesAndStockholdersEquity 213742628.00
cashAndShortTermInvestments 3960134.00
propertyPlantAndEquipmentGross 27641771.00
propertyPlantAndEquipmentNet 27641771.00
commonStockSharesOutstanding 7543173.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 205244926.00
intangibleAssets 36773351.00
otherCurrentAssets 3812218.00
totalLiab 74012620.00
totalStockholderEquity 131232306.00
deferredLongTermLiab 12006624.00
otherCurrentLiab 5832378.00
commonStock 70202570.00
retainedEarnings 61029736.00
otherLiab 256000.00
goodWill 0.00
otherAssets 37097000.00
cash 4203846.00
totalCurrentLiabilities 25415996.00
netDebt 32386154.00
shortLongTermDebtTotal 36590000.00
propertyPlantEquipment 27971316.00
totalCurrentAssets 140177396.00
netTangibleAssets 94458955.00
shortTermInvestments 0.00
netReceivables 53852673.00
longTermDebt 36590000.00
inventory 78308659.00
accountsPayable 19583618.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43087577.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70202570.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61029736.00
treasuryStock 0.00
nonCurrrentAssetsOther 322863.00
nonCurrentAssetsTotal 65067530.00
longTermDebtTotal 36590000.00
nonCurrentLiabilitiesTotal 48596624.00
liabilitiesAndStockholdersEquity 205244926.00
cashAndShortTermInvestments 4203846.00
propertyPlantAndEquipmentGross 27971316.00
propertyPlantAndEquipmentNet 27971316.00
commonStockSharesOutstanding 7539733.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 199024758.00
intangibleAssets 36807099.00
otherCurrentAssets 3633457.00
totalLiab 67811261.00
totalStockholderEquity 131213497.00
deferredLongTermLiab 11750718.00
otherCurrentLiab 5028850.00
commonStock 70153570.00
retainedEarnings 61059927.00
otherLiab 256000.00
goodWill 0.00
otherAssets 37161000.00
cash 4215617.00
totalCurrentLiabilities 17416439.00
currentDeferredRevenue 11750718000000.00
netDebt 34172581.00
shortTermDebt -11750717098884.00
shortLongTermDebtTotal 38388198.00
otherStockholderEquity 43087577.00
propertyPlantEquipment 26205080.00
totalCurrentAssets 135658528.00
netTangibleAssets 94406398.00
shortTermInvestments 0.00
netReceivables 49637784.00
longTermDebt 38388198.00
inventory 78171670.00
accountsPayable 11486473.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43087577.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70153570.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61059927.00
treasuryStock 0.00
nonCurrrentAssetsOther 354051.00
nonCurrentAssetsTotal 63366230.00
longTermDebtTotal 38388198.00
nonCurrentLiabilitiesOther 255906.00
nonCurrentLiabilitiesTotal 50394822.00
liabilitiesAndStockholdersEquity 199024758.00
cashAndShortTermInvestments 4215617.00
propertyPlantAndEquipmentGross 26205080.00
propertyPlantAndEquipmentNet 26205080.00
commonStockSharesOutstanding 7520361.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 203725939.00
intangibleAssets 30511954.00
otherCurrentAssets 3482898.00
totalLiab 73825781.00
totalStockholderEquity 129900158.00
deferredLongTermLiab 11352166.00
otherCurrentLiab 7007374.00
commonStock 69862770.00
retainedEarnings 60037388.00
otherLiab 256000.00
goodWill 0.00
otherAssets 30804000.00
cash 4580425.00
totalCurrentLiabilities 20107200.00
netDebt 37785990.00
shortLongTermDebtTotal 42366415.00
propertyPlantEquipment 24978962.00
totalCurrentAssets 147943161.00
netTangibleAssets 99388204.00
shortTermInvestments 0.00
netReceivables 60979698.00
longTermDebt 42366415.00
inventory 78900140.00
accountsPayable 13099826.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69862770.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60037388.00
treasuryStock 0.00
nonCurrrentAssetsOther 291862.00
nonCurrentAssetsTotal 55782778.00
longTermDebtTotal 42366415.00
nonCurrentLiabilitiesTotal 53718581.00
liabilitiesAndStockholdersEquity 203725939.00
cashAndShortTermInvestments 4580425.00
propertyPlantAndEquipmentGross 24978962.00
propertyPlantAndEquipmentNet 24978962.00
commonStockSharesOutstanding 7516448.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 190579875.00
intangibleAssets 30503659.00
otherCurrentAssets 4114390.00
totalLiab 62860980.00
totalStockholderEquity 127718895.00
deferredLongTermLiab 11404239.00
otherCurrentLiab 4766120.00
commonStock 69862770.00
retainedEarnings 57856125.00
otherLiab 256000.00
goodWill 0.00
otherAssets 30835000.00
cash 2855524.00
totalCurrentLiabilities 20018568.00
netDebt 28582649.00
shortLongTermDebtTotal 31438173.00
propertyPlantEquipment 24418143.00
totalCurrentAssets 135327330.00
netTangibleAssets 97215236.00
shortTermInvestments 0.00
netReceivables 47197475.00
longTermDebt 31438173.00
inventory 81159941.00
accountsPayable 15252448.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69862770.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57856125.00
treasuryStock 0.00
nonCurrrentAssetsOther 330743.00
nonCurrentAssetsTotal 55252545.00
longTermDebtTotal 31438173.00
nonCurrentLiabilitiesTotal 42842412.00
liabilitiesAndStockholdersEquity 190579875.00
cashAndShortTermInvestments 2855524.00
propertyPlantAndEquipmentGross 24418143.00
propertyPlantAndEquipmentNet 24418143.00
commonStockSharesOutstanding 7516448.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 173431765.00
intangibleAssets 30490800.00
otherCurrentAssets 4155440.00
totalLiab 46734572.00
totalStockholderEquity 126697193.00
deferredLongTermLiab 11404239.00
otherCurrentLiab 3651713.00
commonStock 69862770.00
retainedEarnings 56834423.00
otherLiab 256000.00
goodWill 0.00
otherAssets 30819000.00
cash 1865887.00
totalCurrentLiabilities 15078035.00
netDebt 18386411.00
shortLongTermDebtTotal 20252298.00
propertyPlantEquipment 24465470.00
totalCurrentAssets 118147253.00
netTangibleAssets 96206393.00
shortTermInvestments 0.00
netReceivables 43867825.00
longTermDebt 20252298.00
inventory 68258101.00
accountsPayable 11426322.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40564300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69862770.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56834423.00
treasuryStock 0.00
nonCurrrentAssetsOther 328242.00
nonCurrentAssetsTotal 55284512.00
longTermDebtTotal 20252298.00
nonCurrentLiabilitiesTotal 31656537.00
liabilitiesAndStockholdersEquity 173431765.00
cashAndShortTermInvestments 1865887.00
propertyPlantAndEquipmentGross 24465470.00
propertyPlantAndEquipmentNet 24465470.00
commonStockSharesOutstanding 7516162.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 174844415.00
intangibleAssets 30498802.00
otherCurrentAssets 3379756.00
totalLiab 49207539.00
totalStockholderEquity 125636876.00
deferredLongTermLiab 11148333.00
otherCurrentLiab 4363942.00
commonStock 69694770.00
retainedEarnings 55942106.00
otherLiab 303000.00
goodWill 0.00
otherAssets 30862000.00
cash 4022579.00
totalCurrentLiabilities 14294460.00
netDebt 19438761.00
shortLongTermDebtTotal 23461340.00
otherStockholderEquity 40564300.00
propertyPlantEquipment 24252465.00
totalCurrentAssets 119729621.00
netTangibleAssets 95138074.00
shortTermInvestments 0.00
netReceivables 45131041.00
longTermDebt 23461340.00
inventory 67196245.00
accountsPayable 9930518.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40564300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69694770.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55942106.00
treasuryStock 0.00
nonCurrrentAssetsOther 363527.00
nonCurrentAssetsTotal 55114794.00
longTermDebtTotal 23461340.00
nonCurrentLiabilitiesOther 303406.00
nonCurrentLiabilitiesTotal 34913079.00
liabilitiesAndStockholdersEquity 174844415.00
cashAndShortTermInvestments 4022579.00
propertyPlantAndEquipmentGross 24252465.00
propertyPlantAndEquipmentNet 24252465.00
commonStockSharesOutstanding 7503568.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 196488281.00
intangibleAssets 30485935.00
otherCurrentAssets 3214354.00
totalLiab 73399482.00
totalStockholderEquity 123088799.00
deferredLongTermLiab 11172285.00
otherCurrentLiab 6997717.00
commonStock 69694770.00
retainedEarnings 53394029.00
otherLiab 406000.00
goodWill 0.00
otherAssets 30878000.00
cash 3509973.00
totalCurrentLiabilities 20364563.00
netDebt 38352661.00
shortLongTermDebtTotal 41862634.00
otherStockholderEquity 69694770.00
propertyPlantEquipment 24396719.00
totalCurrentAssets 141213062.00
netTangibleAssets 92602864.00
shortTermInvestments 0.00
netReceivables 61460134.00
longTermDebt 41862634.00
inventory 73028601.00
accountsPayable 13366846.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69694770.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53394029.00
treasuryStock 0.00
nonCurrrentAssetsOther 392565.00
nonCurrentAssetsTotal 55275219.00
longTermDebtTotal 41862634.00
nonCurrentLiabilitiesTotal 53034919.00
liabilitiesAndStockholdersEquity 196488281.00
cashAndShortTermInvestments 3509973.00
propertyPlantAndEquipmentGross 24396719.00
propertyPlantAndEquipmentNet 24396719.00
commonStockSharesOutstanding 7503568.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 173468008.00
intangibleAssets 30490861.00
otherCurrentAssets 3394501.00
totalLiab 55746646.00
totalStockholderEquity 117721362.00
deferredLongTermLiab 11475832.00
otherCurrentLiab 3620152.00
commonStock 69694770.00
retainedEarnings 48026592.00
otherLiab 488000.00
otherAssets 30927000.00
cash 1850905.00
totalCurrentLiabilities 14360857.00
netDebt 28059052.00
shortLongTermDebtTotal 29909957.00
otherStockholderEquity 69694770.00
propertyPlantEquipment 24822919.00
totalCurrentAssets 117717703.00
netTangibleAssets 87230501.00
netReceivables 38423376.00
longTermDebt 29909957.00
inventory 74048921.00
accountsPayable 10740705.00
commonStockTotalEquity 69694770.00
retainedEarningsTotalEquity 48026592.00
nonCurrrentAssetsOther 436525.00
nonCurrentAssetsTotal 55750305.00
longTermDebtTotal 29909957.00
nonCurrentLiabilitiesTotal 41385789.00
liabilitiesAndStockholdersEquity 173468008.00
cashAndShortTermInvestments 1850905.00
propertyPlantAndEquipmentGross 24822919.00
propertyPlantAndEquipmentNet 24822919.00
commonStockSharesOutstanding 7503568.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 166392163.00
intangibleAssets 30498545.00
otherCurrentAssets 3996145.00
totalLiab 48889365.00
totalStockholderEquity 117502798.00
deferredLongTermLiab 11475832.00
otherCurrentLiab 3257243.00
commonStock 69694770.00
retainedEarnings 47808028.00
otherLiab 488000.00
goodWill 0.00
otherAssets 30967000.00
cash 2424864.00
totalCurrentLiabilities 15900883.00
netDebt 19087786.00
shortLongTermDebtTotal 21512650.00
propertyPlantEquipment 24572535.00
totalCurrentAssets 110852391.00
netTangibleAssets 87004253.00
shortTermInvestments 0.00
netReceivables 40318036.00
longTermDebt 21512650.00
inventory 64113346.00
accountsPayable 12643640.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69694770.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47808028.00
treasuryStock 0.00
nonCurrrentAssetsOther 468692.00
nonCurrentAssetsTotal 55539772.00
longTermDebtTotal 21512650.00
nonCurrentLiabilitiesTotal 32988482.00
liabilitiesAndStockholdersEquity 166392163.00
cashAndShortTermInvestments 2424864.00
propertyPlantAndEquipmentGross 24572535.00
propertyPlantAndEquipmentNet 24572535.00
commonStockSharesOutstanding 7503270.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 174065965.00
intangibleAssets 30493107.00
otherCurrentAssets 3715981.00
totalLiab 57406354.00
totalStockholderEquity 116659611.00
deferredLongTermLiab 10987395.00
otherCurrentLiab 970806.00
commonStock 69572270000000.00
retainedEarnings 47087341.00
otherLiab 488000.00
goodWill 0.00
otherAssets 31004000.00
cash 3650291.00
totalCurrentLiabilities 10930522.00
currentDeferredRevenue 10987395000000.00
netDebt 31349709.00
shortTermDebt -10987390736647.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 108575284.00
propertyPlantEquipment 23557102.00
totalCurrentAssets 119505463.00
netTangibleAssets 86166504.00
shortTermInvestments 0.00
netReceivables 47120143.00
longTermDebt 35000000.00
inventory 65019048.00
accountsPayable 5696363.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39003014.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69572270.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47087341.00
treasuryStock 0.00
nonCurrrentAssetsOther 510293.00
nonCurrentAssetsTotal 54560502.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 488437.00
nonCurrentLiabilitiesTotal 46475832.00
liabilitiesAndStockholdersEquity 174065965.00
cashAndShortTermInvestments 3650291.00
propertyPlantAndEquipmentGross 23557102.00
propertyPlantAndEquipmentNet 23557102.00
commonStockSharesOutstanding 7503270.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 205490194.00
intangibleAssets 30505267.00
otherCurrentAssets 4061943.00
totalLiab 91738435.00
totalStockholderEquity 113751759.00
deferredLongTermLiab 10057789.00
otherCurrentLiab 10568839.00
commonStock 69546028.00
retainedEarnings 46814029.00
otherLiab 536000.00
goodWill 0.00
otherAssets 31242000.00
cash 3330196.00
totalCurrentLiabilities 21626355.00
netDebt 56727050.00
shortTermDebt 2955.00
shortLongTermDebtTotal 60057246.00
otherStockholderEquity 69546028.00
propertyPlantEquipment 23572687.00
totalCurrentAssets 150674751.00
netTangibleAssets 83246492.00
shortTermInvestments 0.00
netReceivables 64395545.00
longTermDebt 60054291.00
inventory 78887067.00
accountsPayable 11054561.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2608298.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69546028.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46814029.00
treasuryStock 0.00
nonCurrrentAssetsOther 737489.00
nonCurrentAssetsTotal 54815443.00
longTermDebtTotal 60054291.00
nonCurrentLiabilitiesTotal 70112080.00
liabilitiesAndStockholdersEquity 205490194.00
cashAndShortTermInvestments 3330196.00
propertyPlantAndEquipmentGross 23572687.00
propertyPlantAndEquipmentNet 23572687.00
commonStockSharesOutstanding 7489995.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 179261043.00
intangibleAssets 30504268.00
otherCurrentAssets 4001391.00
totalLiab 70795115.00
totalStockholderEquity 108465928.00
deferredLongTermLiab 9888491.00
otherCurrentLiab 4194173.00
commonStock 69546028.00
retainedEarnings 41601762.00
otherLiab 3151000.00
goodWill 0.00
otherAssets 31435000.00
cash 3194944.00
totalCurrentLiabilities 18752163.00
currentDeferredRevenue 1550699.00
netDebt 36328926.00
shortTermDebt 6865.00
shortLongTermDebtTotal 39523870.00
otherStockholderEquity 69546028.00
propertyPlantEquipment 23501917.00
totalCurrentAssets 124323725.00
netTangibleAssets 77961660.00
shortTermInvestments 0.00
netReceivables 42735524.00
longTermDebt 39517005.00
inventory 74391866.00
accountsPayable 13000426.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2681862.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69546028.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41601762.00
treasuryStock 0.00
nonCurrrentAssetsOther 931133.00
nonCurrentAssetsTotal 54937318.00
longTermDebtTotal 39517005.00
nonCurrentLiabilitiesOther 2637456.00
nonCurrentLiabilitiesTotal 52042952.00
liabilitiesAndStockholdersEquity 179261043.00
cashAndShortTermInvestments 3194944.00
propertyPlantAndEquipmentGross 23501917.00
propertyPlantAndEquipmentNet 23501917.00
commonStockSharesOutstanding 7489995.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 161559895.00
intangibleAssets 30512025.00
otherCurrentAssets 4511658.00
totalLiab 55447230.00
totalStockholderEquity 106112665.00
otherCurrentLiab 5021958.00
commonStock 69546000.00
retainedEarnings 39322062.00
otherLiab 2918000.00
otherAssets 32060000.00
cash 2230661.00
totalCurrentLiabilities 15854524.00
netDebt 25533175.00
shortTermDebt 463749.00
shortLongTermDebtTotal 27763836.00
otherStockholderEquity 69546028.00
propertyPlantEquipment 22632000.00
totalCurrentAssets 106868008.00
netReceivables 38470849.00
longTermDebt 27300000.00
inventory 61654840.00
accountsPayable 10368817.00
accumulatedOtherComprehensiveIncome -2755425.00
nonCurrrentAssetsOther 1548308.00
nonCurrentAssetsTotal 54691887.00
nonCurrentLiabilitiesTotal 39592706.00
liabilitiesAndStockholdersEquity 161559895.00
cashAndShortTermInvestments 2230661.00
propertyPlantAndEquipmentGross 22631554.00
propertyPlantAndEquipmentNet 22631554.00
commonStockSharesOutstanding 7478611.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 168579429.00
intangibleAssets 30495485.00
otherCurrentAssets 3011953.00
totalLiab 63575871.00
totalStockholderEquity 105003558.00
otherCurrentLiab 1837966.00
commonStock 69052101000000.00
retainedEarnings 38780446.00
otherLiab 3017000.00
otherAssets 31718000.00
cash 4362531.00
totalCurrentLiabilities 16575741.00
currentDeferredRevenue 5225444.00
netDebt 30733287.00
shortTermDebt 487480.00
shortLongTermDebtTotal 35095818.00
otherStockholderEquity 69052101.00
propertyPlantEquipment 22129000.00
totalCurrentAssets 114731950.00
netReceivables 48504910.00
longTermDebt 34608000.00
inventory 58852556.00
accountsPayable 9024851.00
accumulatedOtherComprehensiveIncome -2828989.00
nonCurrrentAssetsOther 1222712.00
nonCurrentAssetsTotal 53847479.00
nonCurrentLiabilitiesTotal 47000130.00
liabilitiesAndStockholdersEquity 168579429.00
cashAndShortTermInvestments 4362531.00
propertyPlantAndEquipmentGross 22129282.00
propertyPlantAndEquipmentNet 22129282.00
commonStockSharesOutstanding 7476448.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 186961658.00
intangibleAssets 30504785.00
otherCurrentAssets 2985254.00
totalLiab 85239029.00
totalStockholderEquity 101722629.00
otherCurrentLiab 9384514.00
commonStock 68928000.00
retainedEarnings 35741935.00
otherLiab 3925000.00
otherAssets 32402000.00
cash 3965906.00
totalCurrentLiabilities 19342817.00
netDebt 49453078.00
shortTermDebt 508376.00
shortLongTermDebtTotal 53418984.00
otherStockholderEquity 68927984.00
propertyPlantEquipment 22114000.00
totalCurrentAssets 132445701.00
netReceivables 62580764.00
longTermDebt 52911000.00
inventory 62913777.00
accountsPayable 9449927.00
accumulatedOtherComprehensiveIncome -2947290.00
nonCurrrentAssetsOther 1896914.00
nonCurrentAssetsTotal 54515957.00
nonCurrentLiabilitiesTotal 65896212.00
liabilitiesAndStockholdersEquity 186961658.00
cashAndShortTermInvestments 3965906.00
propertyPlantAndEquipmentGross 22114258.00
propertyPlantAndEquipmentNet 22114258.00
commonStockSharesOutstanding 7422194.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 165682523.00
intangibleAssets 30512822.00
otherCurrentAssets 3678076.00
totalLiab 68728599.00
totalStockholderEquity 96953924.00
otherCurrentLiab 5466865.00
commonStock 68931000.00
retainedEarnings 31059580.00
otherLiab 3875000.00
otherAssets 32625000.00
cash 3166143.00
totalCurrentLiabilities 19411049.00
netDebt 33733154.00
shortTermDebt 528434.00
shortLongTermDebtTotal 36899297.00
otherStockholderEquity 68931586.00
propertyPlantEquipment 22437000.00
totalCurrentAssets 110620691.00
netReceivables 41964805.00
longTermDebt 36371000.00
inventory 61811667.00
accountsPayable 13415750.00
accumulatedOtherComprehensiveIncome -3037242.00
nonCurrrentAssetsOther 2112475.00
nonCurrentAssetsTotal 55061832.00
nonCurrentLiabilitiesTotal 49317550.00
liabilitiesAndStockholdersEquity 165682523.00
cashAndShortTermInvestments 3166143.00
propertyPlantAndEquipmentGross 22436535.00
propertyPlantAndEquipmentNet 22436535.00
commonStockSharesOutstanding 6557289.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 157662268.00
intangibleAssets 30519994.00
otherCurrentAssets 3932809.00
totalLiab 75452067.00
totalStockholderEquity 82210201.00
otherCurrentLiab 6893635.00
commonStock 54801424.00
retainedEarnings 30535970.00
otherLiab 3825000.00
otherAssets 33337000.00
cash 3517629.00
totalCurrentLiabilities 16330687.00
netDebt 43227477.00
shortTermDebt 520067.00
shortLongTermDebtTotal 46745106.00
otherStockholderEquity 54801424.00
propertyPlantEquipment 22541000.00
totalCurrentAssets 101784459.00
netReceivables 41631060.00
longTermDebt 46225000.00
inventory 53123111.00
accountsPayable 8916985.00
accumulatedOtherComprehensiveIncome -3127193.00
nonCurrrentAssetsOther 2817110.00
nonCurrentAssetsTotal 55877809.00
nonCurrentLiabilitiesTotal 59121380.00
liabilitiesAndStockholdersEquity 157662268.00
cashAndShortTermInvestments 3517629.00
propertyPlantAndEquipmentGross 22540705.00
propertyPlantAndEquipmentNet 22540705.00
commonStockSharesOutstanding 5603125.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 163390063.00
intangibleAssets 30516910.00
otherCurrentAssets 2784833.00
totalLiab 80912389.00
totalStockholderEquity 82477674.00
otherCurrentLiab 2764783.00
commonStock 54598104000000.00
retainedEarnings 31096714.00
otherLiab 3774000.00
otherAssets 33409000.00
cash 1797093.00
totalCurrentLiabilities 12986618.00
currentDeferredRevenue 2928431.00
netDebt 53794553.00
shortTermDebt 511870.00
shortLongTermDebtTotal 55591646.00
otherStockholderEquity 54598104.00
propertyPlantEquipment 22670000.00
totalCurrentAssets 107310594.00
netReceivables 47308201.00
longTermDebt 55080000.00
inventory 55420467.00
accountsPayable 6781534.00
accumulatedOtherComprehensiveIncome -3217144.00
nonCurrrentAssetsOther 2892683.00
nonCurrentAssetsTotal 56079469.00
nonCurrentLiabilitiesTotal 67925771.00
liabilitiesAndStockholdersEquity 163390063.00
cashAndShortTermInvestments 1797093.00
propertyPlantAndEquipmentGross 22669876.00
propertyPlantAndEquipmentNet 22669876.00
commonStockSharesOutstanding 5603125.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 192771499.00
intangibleAssets 30627527.00
otherCurrentAssets 1598829.00
totalLiab 111179063.00
totalStockholderEquity 81592436.00
otherCurrentLiab 6375678.00
commonStock 54388000.00
retainedEarnings 30187248.00
otherLiab 4117000.00
otherAssets 33932000.00
cash 4002909.00
totalCurrentLiabilities 14563297.00
netDebt 79441324.00
shortTermDebt 503841.00
shortLongTermDebtTotal 83444233.00
otherStockholderEquity 54387752.00
propertyPlantEquipment 23132000.00
totalCurrentAssets 135707360.00
netReceivables 58296661.00
longTermDebt 82940000.00
inventory 68065444.00
accountsPayable 7683778.00
accumulatedOtherComprehensiveIncome -2982564.00
nonCurrrentAssetsOther 3304123.00
nonCurrentAssetsTotal 57064139.00
nonCurrentLiabilitiesTotal 96615766.00
liabilitiesAndStockholdersEquity 192771499.00
cashAndShortTermInvestments 4002909.00
propertyPlantAndEquipmentGross 23132489.00
propertyPlantAndEquipmentNet 23132489.00
commonStockSharesOutstanding 5547215.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 193252067.00
intangibleAssets 30769248.00
otherCurrentAssets 6564969.00
totalLiab 114524539.00
totalStockholderEquity 78727528.00
otherCurrentLiab 5006234.00
commonStock 54384000.00
retainedEarnings 27405804.00
otherLiab 4056000.00
otherAssets 34378000.00
cash 2865461.00
totalCurrentLiabilities 14006309.00
netDebt 84653640.00
shortTermDebt 495976.00
shortLongTermDebtTotal 87519101.00
otherStockholderEquity 54384172.00
propertyPlantEquipment 23778000.00
totalCurrentAssets 135095578.00
netReceivables 46378671.00
longTermDebt 87023000.00
inventory 79286477.00
accountsPayable 8504099.00
accumulatedOtherComprehensiveIncome -3062448.00
nonCurrrentAssetsOther 3609296.00
nonCurrentAssetsTotal 58156489.00
nonCurrentLiabilitiesTotal 100518230.00
liabilitiesAndStockholdersEquity 193252067.00
cashAndShortTermInvestments 2865461.00
propertyPlantAndEquipmentGross 23777945.00
propertyPlantAndEquipmentNet 23777945.00
commonStockSharesOutstanding 5547215.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 196000192.00
intangibleAssets 30883011.00
otherCurrentAssets 4305591.00
totalLiab 115961496.00
totalStockholderEquity 80038696.00
otherCurrentLiab 5885153.00
commonStock 54380000.00
retainedEarnings 28800771.00
otherLiab 3995000.00
otherAssets 34888000.00
cash 3321903.00
totalCurrentLiabilities 16816772.00
netDebt 82876417.00
shortTermDebt 488271.00
shortLongTermDebtTotal 86198320.00
otherStockholderEquity 54380256.00
propertyPlantEquipment 24317000.00
totalCurrentAssets 136794650.00
netReceivables 50735074.00
longTermDebt 85710000.00
inventory 78432082.00
accountsPayable 10443348.00
accumulatedOtherComprehensiveIncome -3142331.00
nonCurrrentAssetsOther 4005577.00
nonCurrentAssetsTotal 59205542.00
nonCurrentLiabilitiesTotal 99144724.00
liabilitiesAndStockholdersEquity 196000192.00
cashAndShortTermInvestments 3321903.00
propertyPlantAndEquipmentGross 24316954.00
propertyPlantAndEquipmentNet 24316954.00
commonStockSharesOutstanding 5546541.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 196862118.00
intangibleAssets 31020478.00
otherCurrentAssets 3623124.00
totalLiab 115912362.00
totalStockholderEquity 80949756.00
otherCurrentLiab 4903359.00
commonStock 54250000.00
retainedEarnings 29921907.00
otherLiab 3961000.00
otherAssets 33473000.00
cash 4311313.00
totalCurrentLiabilities 15254030.00
netDebt 83428349.00
shortTermDebt 480723.00
shortLongTermDebtTotal 87739662.00
otherStockholderEquity 54250064.00
propertyPlantEquipment 23549000.00
totalCurrentAssets 139839820.00
netReceivables 61603209.00
longTermDebt 87259000.00
inventory 70302174.00
accountsPayable 9869948.00
accumulatedOtherComprehensiveIncome -3222215.00
nonCurrrentAssetsOther 2452501.00
nonCurrentAssetsTotal 57022298.00
nonCurrentLiabilitiesTotal 100658332.00
liabilitiesAndStockholdersEquity 196862118.00
cashAndShortTermInvestments 4311313.00
propertyPlantAndEquipmentGross 23549319.00
propertyPlantAndEquipmentNet 23549319.00
commonStockSharesOutstanding 5546541.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 228395625.00
intangibleAssets 36044132.00
otherCurrentAssets 4759905.00
totalLiab 143501992.00
totalStockholderEquity 84893633.00
otherCurrentLiab 7689371.00
commonStock 54193211.00
retainedEarnings 32162766.00
otherLiab 1170000.00
otherAssets 37784000.00
cash 4332477.00
totalCurrentLiabilities 22646399.00
netDebt 103248336.00
shortTermDebt 464846.00
shortLongTermDebtTotal 107580813.00
otherStockholderEquity 54193211.00
propertyPlantEquipment 24255000.00
totalCurrentAssets 166356959.00
netReceivables 73943987.00
longTermDebt 107116000.00
inventory 83320590.00
accountsPayable 14492182.00
accumulatedOtherComprehensiveIncome -1462344.00
nonCurrrentAssetsOther 1740079.00
nonCurrentAssetsTotal 62038666.00
nonCurrentLiabilitiesTotal 120855593.00
liabilitiesAndStockholdersEquity 228395625.00
cashAndShortTermInvestments 4332477.00
propertyPlantAndEquipmentGross 24254455.00
propertyPlantAndEquipmentNet 24254455.00
commonStockSharesOutstanding 5512514.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 216829887.00
intangibleAssets 36207210.00
otherCurrentAssets 729024.00
totalLiab 134373267.00
totalStockholderEquity 82456620.00
otherCurrentLiab 5544342.00
commonStock 54168292.00
retainedEarnings 29788525.00
otherLiab 1258000.00
otherAssets 38117000.00
cash 3025144.00
totalCurrentLiabilities 19121486.00
netDebt 98355517.00
shortTermDebt 338314.00
shortLongTermDebtTotal 101380661.00
otherStockholderEquity 54168292.00
propertyPlantEquipment 24091000.00
totalCurrentAssets 154622480.00
netReceivables 60255410.00
longTermDebt 101042000.00
inventory 85542820.00
accountsPayable 13238830.00
accumulatedOtherComprehensiveIncome -1500197.00
nonCurrrentAssetsOther 1909678.00
nonCurrentAssetsTotal 62207407.00
nonCurrentLiabilitiesTotal 115251781.00
liabilitiesAndStockholdersEquity 216829887.00
cashAndShortTermInvestments 3025144.00
propertyPlantAndEquipmentGross 24090519.00
propertyPlantAndEquipmentNet 24090519.00
commonStockSharesOutstanding 5520625.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 209400260.00
intangibleAssets 36361267.00
otherCurrentAssets 5002507.00
totalLiab 127738081.00
totalStockholderEquity 81662179.00
otherCurrentLiab 6667531.00
commonStock 54144545.00
retainedEarnings 29055683.00
otherLiab 1217000.00
otherAssets 38461000.00
cash 4407629.00
totalCurrentLiabilities 19800398.00
netDebt 89692431.00
shortTermDebt 331411.00
shortLongTermDebtTotal 94100060.00
otherStockholderEquity 54144545.00
propertyPlantEquipment 23943000.00
totalCurrentAssets 146995958.00
netReceivables 57744393.00
longTermDebt 93769000.00
inventory 79841429.00
accountsPayable 12801456.00
accumulatedOtherComprehensiveIncome -1538049.00
nonCurrrentAssetsOther 2099762.00
nonCurrentAssetsTotal 62404302.00
nonCurrentLiabilitiesTotal 107937683.00
liabilitiesAndStockholdersEquity 209400260.00
cashAndShortTermInvestments 4407629.00
propertyPlantAndEquipmentGross 23943273.00
propertyPlantAndEquipmentNet 23943273.00
commonStockSharesOutstanding 5526479.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 216724527.00
intangibleAssets 36509690.00
otherCurrentAssets 4179456.00
totalLiab 134999936.00
totalStockholderEquity 81724591.00
otherCurrentLiab 5937121.00
commonStock 53997960000000.00
retainedEarnings 28777863.00
otherLiab 361000.00
otherAssets 38794000.00
cash 6537884.00
totalCurrentLiabilities 18170671.00
netDebt 97007148.00
shortTermDebt 324648.00
shortLongTermDebtTotal 103545032.00
otherStockholderEquity 53997960.00
propertyPlantEquipment 24484000.00
totalCurrentAssets 153446748.00
netReceivables 67325744.00
longTermDebt 103220000.00
inventory 75403664.00
accountsPayable 11908902.00
accumulatedOtherComprehensiveIncome -1051232.00
nonCurrrentAssetsOther 2284039.00
nonCurrentAssetsTotal 63277779.00
nonCurrentLiabilitiesTotal 116829265.00
liabilitiesAndStockholdersEquity 216724527.00
cashAndShortTermInvestments 6537884.00
propertyPlantAndEquipmentGross 24484050.00
propertyPlantAndEquipmentNet 24484050.00
commonStockSharesOutstanding 5507839.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 267728343.00
intangibleAssets 36673954.00
otherCurrentAssets 5396820.00
totalLiab 162337372.00
totalStockholderEquity 105390971.00
otherCurrentLiab 6722104.00
commonStock 53897000.00
retainedEarnings 52410334.00
otherLiab 336000.00
goodWill 24874368.00
otherAssets 64220000.00
cash 2707273.00
totalCurrentLiabilities 22554371.00
netDebt 120049193.00
shortTermDebt 318024.00
shortLongTermDebtTotal 122756466.00
otherStockholderEquity 53897100.00
propertyPlantEquipment 25234000.00
totalCurrentAssets 178274350.00
netReceivables 85088279.00
longTermDebt 122438000.00
inventory 85081978.00
accountsPayable 15514243.00
accumulatedOtherComprehensiveIncome -916463.00
nonCurrrentAssetsOther 2672308.00
nonCurrentAssetsTotal 89453993.00
nonCurrentLiabilitiesTotal 139783001.00
liabilitiesAndStockholdersEquity 267728343.00
cashAndShortTermInvestments 2707273.00
propertyPlantAndEquipmentGross 25233363.00
propertyPlantAndEquipmentNet 25233363.00
commonStockSharesOutstanding 5594707.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 244428759.00
intangibleAssets 36823525.00
otherCurrentAssets 6020809.00
totalLiab 140307418.00
totalStockholderEquity 104121341.00
otherCurrentLiab 4763759.00
commonStock 53802000.00
retainedEarnings 51261090.00
otherLiab 324000.00
goodWill 24874368.00
otherAssets 64497000.00
cash 1446022.00
totalCurrentLiabilities 20547151.00
netDebt 101292716.00
shortTermDebt 311534.00
shortLongTermDebtTotal 102738738.00
otherStockholderEquity 53802287.00
propertyPlantEquipment 24444000.00
totalCurrentAssets 155488071.00
netReceivables 64048078.00
longTermDebt 102428000.00
inventory 83973162.00
accountsPayable 15471858.00
accumulatedOtherComprehensiveIncome -942036.00
nonCurrrentAssetsOther 2799233.00
nonCurrentAssetsTotal 88940688.00
nonCurrentLiabilitiesTotal 119760267.00
liabilitiesAndStockholdersEquity 244428759.00
cashAndShortTermInvestments 1446022.00
propertyPlantAndEquipmentGross 24443562.00
propertyPlantAndEquipmentNet 24443562.00
commonStockSharesOutstanding 5473919.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 230822307.00
intangibleAssets 36966851.00
otherCurrentAssets 5776685.00
totalLiab 125491866.00
totalStockholderEquity 105330441.00
otherCurrentLiab 5525287.00
commonStock 53649754.00
retainedEarnings 52648296.00
otherLiab 313000.00
goodWill 24874368.00
otherAssets 64284000.00
cash 1776893.00
totalCurrentLiabilities 25602475.00
netDebt 88085633.00
shortTermDebt 7294702.00
shortLongTermDebtTotal 89862526.00
otherStockholderEquity 53649754.00
propertyPlantEquipment 23898000.00
totalCurrentAssets 142640174.00
netReceivables 63255407.00
longTermDebt 82568000.00
inventory 71831189.00
accountsPayable 12782486.00
accumulatedOtherComprehensiveIncome -967609.00
nonCurrrentAssetsOther 2443355.00
nonCurrentAssetsTotal 88182133.00
nonCurrentLiabilitiesTotal 99889391.00
liabilitiesAndStockholdersEquity 230822307.00
cashAndShortTermInvestments 1776893.00
propertyPlantAndEquipmentGross 23897559.00
propertyPlantAndEquipmentNet 23897559.00
commonStockSharesOutstanding 5594930.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 246355812.00
intangibleAssets 37105291.00
otherCurrentAssets 5484078.00
totalLiab 142227762.00
totalStockholderEquity 104128050.00
otherCurrentLiab 4196285.00
commonStock 53238841000000.00
retainedEarnings 51882391.00
otherLiab 369000.00
goodWill 24874368.00
otherAssets 64790000.00
cash 3731253.00
totalCurrentLiabilities 21647050.00
netDebt 106760328.00
shortTermDebt 7288474.00
shortLongTermDebtTotal 110491581.00
otherStockholderEquity 53238841.00
propertyPlantEquipment 24350000.00
totalCurrentAssets 157216139.00
netReceivables 70051832.00
longTermDebt 103203000.00
inventory 77948976.00
accountsPayable 10162291.00
accumulatedOtherComprehensiveIncome -993182.00
nonCurrrentAssetsOther 2810340.00
nonCurrentAssetsTotal 89139673.00
nonCurrentLiabilitiesTotal 120580712.00
liabilitiesAndStockholdersEquity 246355812.00
cashAndShortTermInvestments 3731253.00
propertyPlantAndEquipmentGross 24349674.00
propertyPlantAndEquipmentNet 24349674.00
commonStockSharesOutstanding 5457556.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 266015819.00
intangibleAssets 37970535.00
otherCurrentAssets 10873.00
totalLiab 161331902.00
totalStockholderEquity 104683917.00
otherCurrentLiab 3862118.00
commonStock 52723651.00
retainedEarnings 51960266.00
otherLiab 379000.00
goodWill 24874368.00
otherAssets 67224000.00
cash 2327977.00
totalCurrentLiabilities 27434665.00
netDebt 124994551.00
shortTermDebt 7282374.00
shortLongTermDebtTotal 127322528.00
otherStockholderEquity 89345112.00
propertyPlantEquipment 24246000.00
totalCurrentAssets 174545913.00
netReceivables 82042917.00
longTermDebt 120040000.00
inventory 87710315.00
accountsPayable 16290173.00
accumulatedOtherComprehensiveIncome -36621461.00
nonCurrrentAssetsOther 4379293.00
nonCurrentAssetsTotal 91469906.00
nonCurrentLiabilitiesTotal 133897237.00
liabilitiesAndStockholdersEquity 266015819.00
cashAndShortTermInvestments 2327977.00
propertyPlantAndEquipmentGross 24245710.00
propertyPlantAndEquipmentNet 24245710.00
commonStockSharesOutstanding 5553028.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 248142447.00
intangibleAssets 38093117.00
otherCurrentAssets 2719213.00
totalLiab 147797273.00
totalStockholderEquity 100345174.00
otherCurrentLiab 3977852.00
commonStock 52604460.00
retainedEarnings 47740714.00
otherLiab 442000.00
goodWill 24874368.00
otherAssets 67548000.00
cash 474910.00
totalCurrentLiabilities 31459584.00
netDebt 109219171.00
shortTermDebt 7276398.00
shortLongTermDebtTotal 109694081.00
otherStockholderEquity 89225921.00
propertyPlantEquipment 23731000.00
totalCurrentAssets 156863339.00
netReceivables 59331811.00
longTermDebt 102417000.00
inventory 94337405.00
accountsPayable 20205334.00
accumulatedOtherComprehensiveIncome -36621461.00
nonCurrrentAssetsOther 4580953.00
nonCurrentAssetsTotal 91279108.00
nonCurrentLiabilitiesTotal 116337689.00
liabilitiesAndStockholdersEquity 248142447.00
cashAndShortTermInvestments 474910.00
propertyPlantAndEquipmentGross 23730670.00
propertyPlantAndEquipmentNet 23730670.00
commonStockSharesOutstanding 5394749.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 234793563.00
intangibleAssets 38212701.00
otherCurrentAssets 1160148.00
totalLiab 134482150.00
totalStockholderEquity 100311413.00
otherCurrentLiab 4511997.00
commonStock 52355074.00
retainedEarnings 47956339.00
otherLiab 537000.00
goodWill 23963637.00
otherAssets 66972000.00
cash 2082547.00
totalCurrentLiabilities 33549896.00
netDebt 92026919.00
shortTermDebt 6281020.00
shortLongTermDebtTotal 94109466.00
otherStockholderEquity 36621461.00
propertyPlantEquipment 23287000.00
totalCurrentAssets 144535131.00
netReceivables 55792801.00
longTermDebt 87828000.00
inventory 82996488.00
accountsPayable 22756879.00
accumulatedOtherComprehensiveIncome -36621461.00
commonStockTotalEquity 52355074.00
nonCurrrentAssetsOther 4795182.00
nonCurrentAssetsTotal 90258432.00
nonCurrentLiabilitiesTotal 100932254.00
liabilitiesAndStockholdersEquity 234793563.00
cashAndShortTermInvestments 2082547.00
propertyPlantAndEquipmentGross 23286912.00
propertyPlantAndEquipmentNet 23286912.00
commonStockSharesOutstanding 5615942.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 236134374.00
intangibleAssets 62284465.00
otherCurrentAssets 1346820.00
totalLiab 137041252.00
totalStockholderEquity 99093122.00
otherCurrentLiab 5776877.00
commonStock 52030013.00
retainedEarnings 47063109.00
otherLiab 603000.00
goodWill 23964000.00
otherAssets 67616000.00
cash 1608680.00
totalCurrentLiabilities 24898507.00
netDebt 103763926.00
shortTermDebt 6400416.00
shortLongTermDebtTotal 105372606.00
otherStockholderEquity 36621461.00
propertyPlantEquipment 24342000.00
totalCurrentAssets 144176176.00
netReceivables 64202750.00
longTermDebt 98972000.00
inventory 75386732.00
accountsPayable 12721214.00
accumulatedOtherComprehensiveIncome -36621461.00
commonStockTotalEquity 52030013.00
nonCurrrentAssetsOther 5331483.00
nonCurrentAssetsTotal 91958198.00
nonCurrentLiabilitiesTotal 112142745.00
liabilitiesAndStockholdersEquity 236134374.00
cashAndShortTermInvestments 1608680.00
propertyPlantAndEquipmentGross 24342250.00
propertyPlantAndEquipmentNet 24342250.00
commonStockSharesOutstanding 5362953.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 264198492.00
intangibleAssets 67737189.00
otherCurrentAssets 2636953.00
totalLiab 169936616.00
totalStockholderEquity 94261876.00
otherCurrentLiab 9192539.00
commonStock 50694385.00
retainedEarnings 44457055.00
otherLiab 1472000.00
goodWill 20620543.00
otherAssets 73158000.00
cash 2050120.00
totalCurrentLiabilities 28825034.00
netDebt 125451383.00
shortTermDebt 6389559.00
shortLongTermDebtTotal 127501503.00
otherStockholderEquity 110436.00
propertyPlantEquipment 23690000.00
totalCurrentAssets 167349992.00
netReceivables 85340914.00
longTermDebt 121112000.00
inventory 77322005.00
accountsPayable 13242936.00
accumulatedOtherComprehensiveIncome -889564.00
commonStockTotalEquity 50694385.00
nonCurrrentAssetsOther 5420823.00
nonCurrentAssetsTotal 96848500.00
nonCurrentLiabilitiesTotal 141111582.00
liabilitiesAndStockholdersEquity 264198492.00
cashAndShortTermInvestments 2050120.00
propertyPlantAndEquipmentGross 23690488.00
propertyPlantAndEquipmentNet 23690488.00
commonStockSharesOutstanding 5646161.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 243719324.00
intangibleAssets 67664626.00
otherCurrentAssets 2828437.00
totalLiab 156036954.00
totalStockholderEquity 87682370.00
otherCurrentLiab 7835982.00
commonStock 50623315.00
retainedEarnings 37948619.00
otherLiab 1326000.00
goodWill 20432550.00
otherAssets 73305000.00
cash 1015645.00
totalCurrentLiabilities 31846506.00
netDebt 109705502.00
shortTermDebt 6384242.00
shortLongTermDebtTotal 110721147.00
otherStockholderEquity 110436.00
propertyPlantEquipment 23139000.00
totalCurrentAssets 147274631.00
netReceivables 58019574.00
longTermDebt 104337000.00
inventory 85410975.00
accountsPayable 17626282.00
accumulatedOtherComprehensiveIncome -889564.00
commonStockTotalEquity 50623315.00
nonCurrrentAssetsOther 5640890.00
nonCurrentAssetsTotal 96444693.00
nonCurrentLiabilitiesTotal 124190448.00
liabilitiesAndStockholdersEquity 243719324.00
cashAndShortTermInvestments 1015645.00
propertyPlantAndEquipmentGross 23139177.00
propertyPlantAndEquipmentNet 23139177.00
commonStockSharesOutstanding 5625169.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 221037174.00
intangibleAssets 65827232.00
otherCurrentAssets 2351582.00
totalLiab 136746521.00
totalStockholderEquity 84290653.00
otherCurrentLiab 7034757.00
commonStock 50224513.00
retainedEarnings 35143726.00
otherLiab 1182000.00
goodWill 18637115.00
otherAssets 71523000.00
cash 1844354.00
totalCurrentLiabilities 25291031.00
netDebt 96278169.00
shortTermDebt 6376401.00
shortLongTermDebtTotal 98122523.00
otherStockholderEquity 50224513.00
propertyPlantEquipment 22564000.00
totalCurrentAssets 126950479.00
netReceivables 53420523.00
longTermDebt 91746000.00
inventory 69334020.00
accountsPayable 11879873.00
accumulatedOtherComprehensiveIncome -1077586.00
commonStockTotalEquity 50224513.00
nonCurrrentAssetsOther 5695737.00
nonCurrentAssetsTotal 94086695.00
nonCurrentLiabilitiesTotal 111455490.00
liabilitiesAndStockholdersEquity 221037174.00
cashAndShortTermInvestments 1844354.00
propertyPlantAndEquipmentGross 22563726.00
propertyPlantAndEquipmentNet 22563726.00
commonStockSharesOutstanding 5588753.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 96705654.00
intangibleAssets 1557861.00
otherCurrentAssets 588618.00
totalLiab 25334856.00
totalStockholderEquity 71370798.00
otherCurrentLiab 2947122.00
commonStock 38399114.00
retainedEarnings 34049270.00
otherLiab 296000.00
goodWill 1558000.00
otherAssets 7126000.00
cash 5060859.00
totalCurrentLiabilities 13788390.00
netDebt 11475705.00
shortTermDebt 6492020.00
shortLongTermDebtTotal 16536564.00
otherStockholderEquity 31475824.00
propertyPlantEquipment 20180000.00
totalCurrentAssets 69400440.00
netReceivables 30561688.00
longTermDebt 10045000.00
inventory 32959124.00
accountsPayable 4349248.00
accumulatedOtherComprehensiveIncome -1077586.00
commonStockTotalEquity 38399114.00
nonCurrrentAssetsOther 5567867.00
nonCurrentAssetsTotal 27305214.00
nonCurrentLiabilitiesTotal 11546466.00
liabilitiesAndStockholdersEquity 96705654.00
cashAndShortTermInvestments 5060859.00
propertyPlantAndEquipmentGross 20179486.00
propertyPlantAndEquipmentNet 20179486.00
commonStockSharesOutstanding 5163371.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 115038021.00
otherCurrentAssets 1769292.00
totalLiab 48451077.00
totalStockholderEquity 66586944.00
otherCurrentLiab 6336314.00
commonStock 36674834.00
retainedEarnings 31862510.00
otherLiab 2495000.00
otherAssets 7353000.00
cash 780739.00
totalCurrentLiabilities 13566586.00
netDebt 32133770.00
shortTermDebt 525596.00
shortLongTermDebtTotal 32914509.00
otherStockholderEquity 27230070.00
propertyPlantEquipment 20092000.00
totalCurrentAssets 87592605.00
netReceivables 46304421.00
longTermDebt 32389000.00
inventory 38738153.00
accountsPayable 6704676.00
accumulatedOtherComprehensiveIncome -1950400.00
commonStockTotalEquity 36674834.00
nonCurrrentAssetsOther 7353506.00
nonCurrentAssetsTotal 27445416.00
nonCurrentLiabilitiesTotal 34884491.00
liabilitiesAndStockholdersEquity 115038021.00
cashAndShortTermInvestments 780739.00
propertyPlantAndEquipmentGross 20091910.00
propertyPlantAndEquipmentNet 20091910.00
commonStockSharesOutstanding 4992319.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 94712765.00
otherCurrentAssets 2064880.00
totalLiab 33291944.00
totalStockholderEquity 61420821.00
otherCurrentLiab 2225032.00
commonStock 36396070.00
retainedEarnings 26975151.00
otherLiab 2225000.00
otherAssets 6173000.00
cash 492408.00
totalCurrentLiabilities 9573005.00
netDebt 21519690.00
shortTermDebt 518226.00
shortLongTermDebtTotal 22012098.00
otherStockholderEquity 27230070.00
propertyPlantEquipment 19055000.00
totalCurrentAssets 69485235.00
netReceivables 28286079.00
longTermDebt 21494000.00
inventory 38641868.00
accountsPayable 6829747.00
accumulatedOtherComprehensiveIncome -1950400.00
commonStockTotalEquity 36396070.00
nonCurrrentAssetsOther 6172206.00
nonCurrentAssetsTotal 25227530.00
nonCurrentLiabilitiesTotal 23718939.00
liabilitiesAndStockholdersEquity 94712765.00
cashAndShortTermInvestments 492408.00
propertyPlantAndEquipmentGross 19055324.00
propertyPlantAndEquipmentNet 19055324.00
commonStockSharesOutstanding 5003956.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 80215122.00
otherCurrentAssets 2092074.00
totalLiab 20548344.00
totalStockholderEquity 59666778.00
otherCurrentLiab 1898813.00
commonStock 36089849.00
retainedEarnings 25527329.00
otherLiab 2058000.00
otherAssets 5998000.00
cash 1164802.00
totalCurrentLiabilities 4491881.00
netDebt 13344884.00
shortTermDebt 511006.00
shortLongTermDebtTotal 14509686.00
otherStockholderEquity 27230070.00
propertyPlantEquipment 17325000.00
totalCurrentAssets 56891841.00
netReceivables 18499381.00
longTermDebt 13998000.00
inventory 35135584.00
accountsPayable 2082062.00
accumulatedOtherComprehensiveIncome -1950400.00
commonStockTotalEquity 36089849.00
nonCurrrentAssetsOther 5997836.00
nonCurrentAssetsTotal 23323281.00
nonCurrentLiabilitiesTotal 16056463.00
liabilitiesAndStockholdersEquity 80215122.00
cashAndShortTermInvestments 1164802.00
propertyPlantAndEquipmentGross 17325445.00
propertyPlantAndEquipmentNet 17325445.00
commonStockSharesOutstanding 4971569.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 86174836.00
intangibleAssets 5517000.00
otherCurrentAssets 1045238.00
totalLiab 27790159.00
totalStockholderEquity 58384677.00
otherCurrentLiab 5070570.00
commonStock 34880199.00
retainedEarnings 25454878.00
otherLiab 1627000.00
goodWill 1558000.00
otherAssets 5970000.00
cash 2159050.00
totalCurrentLiabilities 8384665.00
netDebt 15859878.00
shortTermDebt 503934.00
shortLongTermDebtTotal 18018928.00
otherStockholderEquity 27230070.00
propertyPlantEquipment 17610000.00
totalCurrentAssets 62594703.00
netReceivables 20362418.00
longTermDebt 17515000.00
inventory 38068187.00
accountsPayable 2810161.00
accumulatedOtherComprehensiveIncome -1950400.00
commonStockTotalEquity 34880199.00
nonCurrrentAssetsOther 5969895.00
nonCurrentAssetsTotal 23580133.00
nonCurrentLiabilitiesTotal 19405494.00
liabilitiesAndStockholdersEquity 86174836.00
cashAndShortTermInvestments 2159050.00
propertyPlantAndEquipmentGross 17610238.00
propertyPlantAndEquipmentNet 17610238.00
commonStockSharesOutstanding 4428023.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 109894977.00
intangibleAssets 1651000.00
otherCurrentAssets 2212855.00
totalLiab 56030757.00
totalStockholderEquity 53864220.00
otherCurrentLiab 5022739.00
commonStock 32819489.00
retainedEarnings 23356480.00
otherLiab 1954000.00
otherAssets 5510000.00
cash 1374062.00
totalCurrentLiabilities 13295668.00
netDebt 39903755.00
shortTermDebt 497005.00
shortLongTermDebtTotal 41277817.00
otherStockholderEquity 23877830.00
propertyPlantEquipment 17953000.00
totalCurrentAssets 86432111.00
netReceivables 40628779.00
longTermDebt 40781000.00
inventory 42216415.00
accountsPayable 7775924.00
accumulatedOtherComprehensiveIncome -2311749.00
commonStockTotalEquity 32819489.00
nonCurrrentAssetsOther 5356101.00
nonCurrentAssetsTotal 23462866.00
nonCurrentLiabilitiesTotal 42735089.00
liabilitiesAndStockholdersEquity 109894977.00
cashAndShortTermInvestments 1374062.00
propertyPlantAndEquipmentGross 17953270.00
propertyPlantAndEquipmentNet 17953270.00
commonStockSharesOutstanding 4512886.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 87770463.00
intangibleAssets 1651000.00
otherCurrentAssets 2284980.00
totalLiab 37539907.00
totalStockholderEquity 50230556.00
otherCurrentLiab 2340357.00
commonStock 32653420.00
retainedEarnings 19888885.00
otherLiab 1843000.00
otherAssets 5013000.00
cash 1450044.00
totalCurrentLiabilities 10468549.00
netDebt 24268763.00
shortTermDebt 490218.00
shortLongTermDebtTotal 25718807.00
otherStockholderEquity 23877830.00
propertyPlantEquipment 18270000.00
totalCurrentAssets 64486905.00
netReceivables 22419516.00
longTermDebt 25228000.00
inventory 38332365.00
accountsPayable 7637974.00
accumulatedOtherComprehensiveIncome -2311749.00
commonStockTotalEquity 32653420.00
nonCurrrentAssetsOther 4860049.00
nonCurrentAssetsTotal 23283558.00
nonCurrentLiabilitiesTotal 27071358.00
liabilitiesAndStockholdersEquity 87770463.00
cashAndShortTermInvestments 1450044.00
propertyPlantAndEquipmentGross 18270014.00
propertyPlantAndEquipmentNet 18270014.00
commonStockSharesOutstanding 4361037.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 67973483.00
intangibleAssets 1651000.00
otherCurrentAssets 2327171.00
totalLiab 19123548.00
totalStockholderEquity 48849935.00
otherCurrentLiab 1725789.00
commonStock 32368617.00
retainedEarnings 18793067.00
otherLiab 1687000.00
otherAssets 3647000.00
cash 2391867.00
totalCurrentLiabilities 7095689.00
netDebt 8437108.00
shortTermDebt 488169.00
shortLongTermDebtTotal 10828975.00
otherStockholderEquity 23877830.00
propertyPlantEquipment 18770000.00
totalCurrentAssets 45555817.00
netReceivables 12493906.00
longTermDebt 10340000.00
inventory 28342873.00
accountsPayable 4881731.00
accumulatedOtherComprehensiveIncome -2311749.00
commonStockTotalEquity 32368617.00
nonCurrrentAssetsOther 3493739.00
nonCurrentAssetsTotal 22417666.00
nonCurrentLiabilitiesTotal 12027859.00
liabilitiesAndStockholdersEquity 67973483.00
cashAndShortTermInvestments 2391867.00
propertyPlantAndEquipmentGross 18770432.00
propertyPlantAndEquipmentNet 18770432.00
commonStockSharesOutstanding 4363115.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 68417014.00
intangibleAssets 1651000.00
otherCurrentAssets 1267097.00
totalLiab 16024090.00
totalStockholderEquity 52392924.00
otherCurrentLiab 1886897.00
commonStock 35289038.00
retainedEarnings 19415635.00
otherLiab 1521000.00
otherAssets 3601000.00
cash 4276722.00
totalCurrentLiabilities 4015364.00
netDebt 6697827.00
shortTermDebt 486161.00
shortLongTermDebtTotal 10974549.00
otherStockholderEquity 23877830.00
propertyPlantEquipment 19049000.00
totalCurrentAssets 45766651.00
netReceivables 16456332.00
longTermDebt 10488000.00
inventory 23181989.00
accountsPayable 1642306.00
accumulatedOtherComprehensiveIncome -2311749.00
commonStockTotalEquity 35289038.00
nonCurrrentAssetsOther 3447581.00
nonCurrentAssetsTotal 22650363.00
nonCurrentLiabilitiesTotal 12008726.00
liabilitiesAndStockholdersEquity 68417014.00
cashAndShortTermInvestments 4276722.00
propertyPlantAndEquipmentGross 19049287.00
propertyPlantAndEquipmentNet 19049287.00
commonStockSharesOutstanding 4363115.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 89167876.00
intangibleAssets 914000.00
otherCurrentAssets 1936907.00
totalLiab 36775048.00
totalStockholderEquity 52392828.00
otherCurrentLiab 3014221.00
commonStock 35373578.00
retainedEarnings 17850411.00
otherLiab 153000.00
otherAssets 5020000.00
cash 1893242.00
totalCurrentLiabilities 7567419.00
netDebt 27646087.00
shortTermDebt 484200.00
shortLongTermDebtTotal 29539329.00
otherStockholderEquity 21426964.00
propertyPlantEquipment 19213000.00
totalCurrentAssets 64935117.00
netReceivables 30851659.00
longTermDebt 29055000.00
inventory 30253309.00
accountsPayable 4068998.00
accumulatedOtherComprehensiveIncome -831161.00
commonStockTotalEquity 35373578.00
nonCurrrentAssetsOther 4724155.00
nonCurrentAssetsTotal 24232759.00
nonCurrentLiabilitiesTotal 29207629.00
liabilitiesAndStockholdersEquity 89167876.00
cashAndShortTermInvestments 1893242.00
propertyPlantAndEquipmentGross 19212820.00
propertyPlantAndEquipmentNet 19212820.00
commonStockSharesOutstanding 4555208.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 77400522.00
intangibleAssets 914000.00
otherCurrentAssets 2107132.00
totalLiab 27395871.00
totalStockholderEquity 50004651.00
otherCurrentLiab 2522769.00
commonStock 35373578.00
retainedEarnings 15462234.00
otherLiab 181000.00
otherAssets 5077000.00
cash 1514834.00
totalCurrentLiabilities 7210921.00
netDebt 18970367.00
shortTermDebt 480751.00
shortLongTermDebtTotal 20485201.00
otherStockholderEquity 21426964.00
propertyPlantEquipment 19965000.00
totalCurrentAssets 52358623.00
netReceivables 17417507.00
longTermDebt 20004000.00
inventory 31319150.00
accountsPayable 4207401.00
accumulatedOtherComprehensiveIncome -831161.00
commonStockTotalEquity 35373578.00
nonCurrrentAssetsOther 4780856.00
nonCurrentAssetsTotal 25041899.00
nonCurrentLiabilitiesTotal 20184950.00
liabilitiesAndStockholdersEquity 77400522.00
cashAndShortTermInvestments 1514834.00
propertyPlantAndEquipmentGross 19965259.00
propertyPlantAndEquipmentNet 19965259.00
commonStockSharesOutstanding 4680002.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 71991986.00
intangibleAssets 2169000.00
otherCurrentAssets 2155519.00
totalLiab 22137685.00
totalStockholderEquity 49854301.00
otherCurrentLiab 2440637.00
commonStock 35340315.00
retainedEarnings 15345147.00
otherLiab 174000.00
otherAssets 5002000.00
cash 1117729.00
totalCurrentLiabilities 6544292.00
netDebt 14776229.00
shortTermDebt 474315.00
shortLongTermDebtTotal 15893958.00
otherStockholderEquity 21426964.00
propertyPlantEquipment 20472000.00
totalCurrentAssets 46517739.00
netReceivables 13531150.00
longTermDebt 15420000.00
inventory 29713341.00
accountsPayable 3629340.00
accumulatedOtherComprehensiveIncome -831161.00
commonStockTotalEquity 35340315.00
nonCurrrentAssetsOther 4706821.00
nonCurrentAssetsTotal 25474247.00
nonCurrentLiabilitiesTotal 15593393.00
liabilitiesAndStockholdersEquity 71991986.00
cashAndShortTermInvestments 1117729.00
propertyPlantAndEquipmentGross 20471642.00
propertyPlantAndEquipmentNet 20471642.00
commonStockSharesOutstanding 4493823.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 74659814.00
intangibleAssets 1803000.00
otherCurrentAssets 1053192.00
totalLiab 23616481.00
totalStockholderEquity 51043333.00
otherCurrentLiab 3358516.00
commonStock 35302159.00
retainedEarnings 16572335.00
otherLiab 1254000.00
otherAssets 4240000.00
cash 2954935.00
totalCurrentLiabilities 5387103.00
netDebt 14490231.00
shortTermDebt 469143.00
shortLongTermDebtTotal 17445166.00
otherStockholderEquity 21426964.00
propertyPlantEquipment 20766000.00
totalCurrentAssets 49653998.00
netReceivables 17316598.00
longTermDebt 16976000.00
inventory 27713664.00
accountsPayable 1559444.00
accumulatedOtherComprehensiveIncome -831161.00
commonStockTotalEquity 35302159.00
nonCurrrentAssetsOther 3943938.00
nonCurrentAssetsTotal 25005816.00
nonCurrentLiabilitiesTotal 18229378.00
liabilitiesAndStockholdersEquity 74659814.00
cashAndShortTermInvestments 2954935.00
propertyPlantAndEquipmentGross 20766094.00
propertyPlantAndEquipmentNet 20766094.00
commonStockSharesOutstanding 4493823.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 105666938.00
otherCurrentAssets 2001657.00
totalLiab 54065327.00
totalStockholderEquity 51601611.00
otherCurrentLiab 4825724.00
commonStock 35284159.00
retainedEarnings 16317452.00
otherLiab 1760000.00
otherAssets 4602000.00
cash 2553804.00
totalCurrentLiabilities 26209377.00
netDebt 41387355.00
shortTermDebt 17845423.00
shortLongTermDebtTotal 43941159.00
otherStockholderEquity 23070696.00
propertyPlantEquipment 21542000.00
totalCurrentAssets 79523008.00
netReceivables 37067953.00
longTermDebt 26096000.00
inventory 37899594.00
accountsPayable 3538230.00
accumulatedOtherComprehensiveIncome -23070696.00
commonStockTotalEquity 35284159.00
nonCurrrentAssetsOther 4602196.00
nonCurrentAssetsTotal 26143930.00
nonCurrentLiabilitiesTotal 27855950.00
liabilitiesAndStockholdersEquity 105666938.00
cashAndShortTermInvestments 2553804.00
propertyPlantAndEquipmentGross 21541734.00
propertyPlantAndEquipmentNet 21541734.00
commonStockSharesOutstanding 4564929.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 97121410.00
otherCurrentAssets 1956854.00
totalLiab 46999493.00
totalStockholderEquity 50121917.00
otherCurrentLiab 2533021.00
commonStock 35284159.00
retainedEarnings 14837758.00
otherLiab 2646000.00
otherAssets 4684000.00
cash 1453055.00
totalCurrentLiabilities 18140729.00
netDebt 34276059.00
shortTermDebt 9516681.00
shortLongTermDebtTotal 35729114.00
otherStockholderEquity 23070696.00
propertyPlantEquipment 22473000.00
totalCurrentAssets 69964351.00
netReceivables 25170326.00
longTermDebt 26212000.00
inventory 41384116.00
accountsPayable 6091027.00
accumulatedOtherComprehensiveIncome -23070696.00
commonStockTotalEquity 35284159.00
nonCurrrentAssetsOther 4684036.00
nonCurrentAssetsTotal 27157059.00
nonCurrentLiabilitiesTotal 28858764.00
liabilitiesAndStockholdersEquity 97121410.00
cashAndShortTermInvestments 1453055.00
propertyPlantAndEquipmentGross 22473023.00
propertyPlantAndEquipmentNet 22473023.00
commonStockSharesOutstanding 4522039.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 86051172.00
otherCurrentAssets 1831299.00
totalLiab 35725500.00
totalStockholderEquity 50325672.00
otherCurrentLiab 2223676.00
commonStock 35284159.00
retainedEarnings 15041513.00
otherLiab 2428000.00
otherAssets 4744000.00
cash 2117994.00
totalCurrentLiabilities 6796346.00
netDebt 25397656.00
shortTermDebt 1070374.00
shortLongTermDebtTotal 27515650.00
otherStockholderEquity 23070696.00
propertyPlantEquipment 23440000.00
totalCurrentAssets 56997311.00
netReceivables 21012781.00
longTermDebt 26336000.00
inventory 32035237.00
accountsPayable 3502296.00
accumulatedOtherComprehensiveIncome -23070696.00
commonStockTotalEquity 35284159.00
nonCurrrentAssetsOther 4723542.00
nonCurrentAssetsTotal 29053861.00
nonCurrentLiabilitiesTotal 28929154.00
liabilitiesAndStockholdersEquity 86051172.00
cashAndShortTermInvestments 2117994.00
propertyPlantAndEquipmentGross 23440166.00
propertyPlantAndEquipmentNet 24330319.00
commonStockSharesOutstanding 4489215.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 86051172.00
intangibleAssets 2527000.00
otherCurrentAssets 1831000.00
totalLiab 35725500.00
totalStockholderEquity 50326000.00
otherCurrentLiab 2224000.00
commonStock 35284000.00
retainedEarnings 15041513.00
otherLiab 2484000.00
otherAssets 4724000.00
cash 2117994.00
totalCurrentLiabilities 6796346.00
netDebt 25397656.00
shortTermDebt 1070374.00
shortLongTermDebtTotal 27515650.00
propertyPlantEquipment 24330000.00
totalCurrentAssets 56997311.00
netReceivables 21012781.00
longTermDebt 26445000.00
inventory 32035237.00
accountsPayable 3502000.00
accumulatedOtherComprehensiveIncome -23070696.00
commonStockTotalEquity 35284159.00
nonCurrrentAssetsOther 4723542.00
nonCurrentAssetsTotal 29053861.00
nonCurrentLiabilitiesTotal 28929154.00
liabilitiesAndStockholdersEquity 86051172.00
propertyPlantAndEquipmentGross 24330319.00
commonStockSharesOutstanding 4489215.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 118031371.00
otherCurrentAssets 2833352.00
totalLiab 67811549.00
totalStockholderEquity 50219822.00
otherCurrentLiab 2533192.00
commonStock 35284159.00
retainedEarnings 14935663.00
otherLiab 1475000.00
otherAssets 2513000.00
cash 1925013.00
totalCurrentLiabilities 28190753.00
netDebt 48816376.00
shortTermDebt 12595188.00
shortLongTermDebtTotal 50741389.00
otherStockholderEquity 22051748.00
propertyPlantEquipment 25379000.00
totalCurrentAssets 90139342.00
netReceivables 43218740.00
longTermDebt 38146000.00
inventory 42162237.00
accountsPayable 13062373.00
accumulatedOtherComprehensiveIncome -22051748.00
commonStockTotalEquity 35284159.00
nonCurrrentAssetsOther 2512903.00
nonCurrentAssetsTotal 27892029.00
nonCurrentLiabilitiesTotal 39620796.00
liabilitiesAndStockholdersEquity 118031371.00
cashAndShortTermInvestments 1925013.00
propertyPlantAndEquipmentGross 25379126.00
propertyPlantAndEquipmentNet 25379126.00
commonStockSharesOutstanding 4489921.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 107206916.00
otherCurrentAssets 3008486.00
totalLiab 58250066.00
totalStockholderEquity 48956850.00
otherCurrentLiab 2598522.00
commonStock 35284159.00
retainedEarnings 13672691.00
otherLiab 1290000.00
otherAssets 2515000.00
cash 1351350.00
totalCurrentLiabilities 50929433.00
netDebt 42453887.00
shortTermDebt 37774865.00
shortLongTermDebtTotal 43805237.00
otherStockholderEquity 20883944.00
propertyPlantEquipment 26214000.00
totalCurrentAssets 78477990.00
netReceivables 27834024.00
longTermDebt 6030000.00
inventory 46284130.00
accountsPayable 10556046.00
accumulatedOtherComprehensiveIncome -20883944.00
commonStockTotalEquity 35284159.00
nonCurrrentAssetsOther 2515139.00
nonCurrentAssetsTotal 28728926.00
nonCurrentLiabilitiesTotal 7320633.00
liabilitiesAndStockholdersEquity 107206916.00
cashAndShortTermInvestments 1351350.00
propertyPlantAndEquipmentGross 26213787.00
propertyPlantAndEquipmentNet 26213787.00
commonStockSharesOutstanding 4489714.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 92217615.00
otherCurrentAssets 3233359.00
totalLiab 43604053.00
totalStockholderEquity 48613562.00
otherCurrentLiab 1875503.00
commonStock 35284159.00
retainedEarnings 13329403.00
otherLiab 1145000.00
otherAssets 2117000.00
cash 3859881.00
totalCurrentLiabilities 10617267.00
netDebt 31257773.00
shortTermDebt 3276351.00
shortLongTermDebtTotal 35117654.00
otherStockholderEquity 19746162.00
propertyPlantEquipment 26110000.00
totalCurrentAssets 63991187.00
netReceivables 17182785.00
longTermDebt 31842000.00
inventory 39715162.00
accountsPayable 5465413.00
accumulatedOtherComprehensiveIncome -19746162.00
commonStockTotalEquity 35284159.00
nonCurrrentAssetsOther 2117053.00
nonCurrentAssetsTotal 28226428.00
nonCurrentLiabilitiesTotal 32986786.00
liabilitiesAndStockholdersEquity 92217615.00
cashAndShortTermInvestments 3859881.00
propertyPlantAndEquipmentGross 26109375.00
propertyPlantAndEquipmentNet 26109375.00
commonStockSharesOutstanding 4489215.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 89300000.00
otherCurrentAssets 6100000.00
totalLiab 39100000.00
totalStockholderEquity 50200000.00
otherCurrentLiab 1900000.00
commonStock 35300000.00
retainedEarnings 14900000.00
cash 2300000.00
totalCurrentLiabilities 12600000.00
netDebt 31500000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 33800000.00
otherStockholderEquity 18900000.00