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Sturm, Ruger Co., Inc. занимается разработкой, производством и продажей огнестрельного оружия для внутренних потребителей. Он действует через сегменты огнестрельного оружия и отливок. Сегмент огнестрельного оружия производит и продает винтовки, пистолеты и револьверы, главным образом, нескольким независимым оптовым дистрибьюторам, имеющим федеральную лицензию, которые в основном расположены в Соединенных Штатах. Сегмент Castings производит и продает стальные отливки и литье под давлением. Компания была основана Уильямом Б. Ругером в 1949 году и имеет штаб-квартиру в Саутпорте, Коннектикут.

General
Code RGR
Type Common Stock
Name Sturm Ruger & Company Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C4FQG6
ISIN US8641591081
LEI 529900DV1BWFJSHFO847
PrimaryTicker RGR.US
CUSIP 864159108
CIK 95029
EmployerIdNumber 06-0633559
FiscalYearEnd December
IPODate 1993-05-14
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Leisure Products
GicSubIndustry Leisure Products
HomeCategory Domestic
IsDelisted Нет
Address 1 Lacey Place, Southport, CT, United States, 06890
Phone 203 259 7843
WebURL https://www.ruger.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 807446208
MarketCapitalizationMln 807.4462
EBITDA 229288000
PERatio 14.2821
PEGRatio 0
WallStreetTargetPrice 62
BookValue 18.137
DividendShare 3.36
DividendYield 0.0279
EarningsShare 3.19
EPSEstimateCurrentYear 2.8
EPSEstimateNextYear 3.46
EPSEstimateNextQuarter 0.93
EPSEstimateCurrentQuarter 0.87
MostRecentQuarter 2023-09-30
ProfitMargin 0.2134
OperatingMarginTTM 0.2982
ReturnOnAssetsTTM 0.3212
ReturnOnEquityTTM 0.4962
RevenueTTM 730736000
RevenuePerShareTTM 41.553
QuarterlyRevenueGrowthYOY 0.536
GrossProfitTTM 179668000
DilutedEpsTTM 3.19
QuarterlyEarningsGrowthYOY 1.381

Financials / Income Statement / quarterly / net Income

38.12M
2021-12-31
30.23M
2022-03-31
20.76M
2022-06-30
18.39M
2022-09-30
18.95M
2022-12-31
14.35M
2023-03-31
16.19M
2023-06-30
7.43M
2023-09-30

Financials / Income Statement / quarterly / ebitda

50.07M
2021-12-31
46.37M
2022-03-31
32.84M
2022-06-30
27.74M
2022-09-30
27.39M
2022-12-31
25.05M
2023-03-31
26.77M
2023-06-30
14.74M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

168.04M
2021-12-31
166.58M
2022-03-31
140.65M
2022-06-30
139.39M
2022-09-30
149.22M
2022-12-31
149.45M
2023-03-31
142.8M
2023-06-30
120.89M
2023-09-30

Earnings / History / epsActual

1.06
2022-12-31
0.81
2023-03-31
0.91
2023-06-30
0.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.2821
ForwardPE 0
PriceSalesTTM 1.0824
PriceBookMRQ 2.3589
EnterpriseValue 629736064
EnterpriseValueRevenue 1.1972
EnterpriseValueEbitda 7.1662
SharesStats
SharesOutstanding 17722700
SharesFloat 16345306
PercentInsiders 1.99
PercentInstitutions 66.508
Technicals
Beta 0.4366
52WeekHigh 59.8932
52WeekLow 42.9254
50DayMA 47.3856
200DayMA 52.1006
SharesShort 396347
SharesShortPriorMonth 395764
ShortRatio 1.9
ShortPercent 0.0323
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 400350000.00
otherCurrentAssets 14780000.00
totalLiab 65045000.00
totalStockholderEquity 335305000.00
otherCurrentLiab 406000.00
commonStock 24437000.00
capitalStock 24437000.00
retainedEarnings 410852000.00
otherAssets 53663000.00
cash 13559000.00
totalCurrentLiabilities 61187000.00
currentDeferredRevenue 1436000.00
netDebt -11231000.00
shortTermDebt 29609000.00
shortLongTermDebtTotal 2328000.00
otherStockholderEquity -99984000.00
propertyPlantEquipment 72727000.00
totalCurrentAssets 273960000.00
shortTermInvestments 106451000.00
netReceivables 59899000.00
inventory 79271000.00
accountsPayable 29736000.00
nonCurrrentAssetsOther 46422000.00
nonCurrentAssetsTotal 126390000.00
capitalLeaseObligations 2328000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 3858000.00
capitalSurpluse 45828000.00
liabilitiesAndStockholdersEquity 400350000.00
cashAndShortTermInvestments 120010000.00
propertyPlantAndEquipmentGross 458332000.00
propertyPlantAndEquipmentNet 69801000.00
netWorkingCapital 212773000.00
netInvestedCapital 335305000.00
commonStockSharesOutstanding 17889089.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 396898000.00
otherCurrentAssets 7912000.00
totalLiab 63722000.00
totalStockholderEquity 333176000.00
otherCurrentLiab 460000.00
commonStock 24437000.00
capitalStock 24437000.00
retainedEarnings 409743000.00
otherAssets 56186000.00
cash 11456000.00
totalCurrentLiabilities 59894000.00
currentDeferredRevenue 100000.00
netDebt -8729000.00
shortTermDebt 28986000.00
shortLongTermDebtTotal 2727000.00
otherStockholderEquity -101004000.00
propertyPlantEquipment 69266000.00
totalCurrentAssets 268061000.00
netTangibleAssets 336957000.00
shortTermInvestments 126211000.00
netReceivables 53066000.00
inventory 69416000.00
accountsPayable 30348000.00
retainedEarningsTotalEquity 409743000.00
treasuryStock -145812000.00
nonCurrrentAssetsOther 49512000.00
nonCurrentAssetsTotal 128837000.00
capitalLeaseObligations 2727000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 3828000.00
capitalSurpluse 44808000.00
liabilitiesAndStockholdersEquity 396898000.00
cashAndShortTermInvestments 137667000.00
propertyPlantAndEquipmentGross 451710000.00
propertyPlantAndEquipmentNet 69266000.00
accumulatedDepreciation -382444000.00
netWorkingCapital 208167000.00
netInvestedCapital 333176000.00
commonStockSharesOutstanding 17826205.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 389097000.00
otherCurrentAssets 6717000.00
totalLiab 67029000.00
totalStockholderEquity 322068000.00
otherCurrentLiab 27125000.00
commonStock 24422000.00
capitalStock 24422000.00
retainedEarnings 399396000.00
otherAssets 49295000.00
cash 8052000.00
totalCurrentLiabilities 61594000.00
currentDeferredRevenue 1113000.00
netDebt -5152000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity -101750000.00
propertyPlantEquipment 72275000.00
totalCurrentAssets 263977000.00
netTangibleAssets 327456000.00
shortTermInvestments 122027000.00
netReceivables 65226000.00
inventory 61955000.00
accountsPayable 33356000.00
commonStockTotalEquity 24422000.00
retainedEarningsTotalEquity 399396000.00
treasuryStock -145812000.00
nonCurrrentAssetsOther 46657000.00
nonCurrentAssetsTotal 125120000.00
capitalLeaseObligations 2900000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 5435000.00
capitalSurpluse 44062000.00
liabilitiesAndStockholdersEquity 389097000.00
cashAndShortTermInvestments 130079000.00
propertyPlantAndEquipmentGross 448657000.00
propertyPlantAndEquipmentNet 72275000.00
accumulatedDepreciation -376382000.00
netWorkingCapital 202383000.00
netInvestedCapital 322068000.00
commonStockSharesOutstanding 17788653.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 484763000.00
intangibleAssets 11608000.00
otherCurrentAssets 7091000.00
totalLiab 168025000.00
totalStockholderEquity 316738000.00
otherCurrentLiab 148755000.00
commonStock 24378000.00
capitalStock 24378000.00
retainedEarnings 393097000.00
otherLiab 1919000.00
otherAssets 42391000.00
cash 65173000.00
totalCurrentLiabilities 163067000.00
currentDeferredRevenue 1031000.00
netDebt -62134000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3039000.00
otherStockholderEquity -100737000.00
propertyPlantEquipment 76853000.00
totalCurrentAssets 361838000.00
netTangibleAssets 321623000.00
shortTermInvestments 159132000.00
netReceivables 65449000.00
inventory 64993000.00
accountsPayable 13281000.00
commonStockTotalEquity 24378000.00
retainedEarningsTotalEquity 393097000.00
treasuryStock -145812000.00
nonCurrrentAssetsOther 28355000.00
nonCurrentAssetsTotal 122925000.00
capitalLeaseObligations 3039000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 73000.00
nonCurrentLiabilitiesTotal 4958000.00
capitalSurpluse 45075000.00
liabilitiesAndStockholdersEquity 484763000.00
cashAndShortTermInvestments 224305000.00
propertyPlantAndEquipmentGross 447126000.00
propertyPlantAndEquipmentNet 76853000.00
accumulatedDepreciation -370273000.00
netWorkingCapital 198771000.00
netInvestedCapital 316738000.00
commonStockSharesOutstanding 17793348.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 460902000.00
otherCurrentAssets 12998000.00
totalLiab 62396000.00
totalStockholderEquity 398506000.00
otherCurrentLiab 26384000.00
commonStock 24378000.00
capitalStock 24378000.00
retainedEarnings 471368000.00
otherLiab 118000.00
otherAssets 35845000.00
cash 49853000.00
totalCurrentLiabilities 60202000.00
currentDeferredRevenue 2444000.00
netDebt -47777000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2076000.00
otherStockholderEquity -97240000.00
propertyPlantEquipment 71615000.00
totalCurrentAssets 351026000.00
netTangibleAssets 400582000.00
shortTermInvestments 165308000.00
netReceivables 61362000.00
inventory 61505000.00
accountsPayable 31374000.00
commonStockTotalEquity 24378000.00
retainedEarningsTotalEquity 471368000.00
treasuryStock -145697000.00
nonCurrrentAssetsOther 35817000.00
nonCurrentAssetsTotal 109876000.00
capitalLeaseObligations 2076000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 118000.00
nonCurrentLiabilitiesTotal 2194000.00
capitalSurpluse 48457000.00
liabilitiesAndStockholdersEquity 460902000.00
cashAndShortTermInvestments 215161000.00
propertyPlantAndEquipmentGross 437170000.00
propertyPlantAndEquipmentNet 71615000.00
accumulatedDepreciation -365555000.00
netWorkingCapital 290824000.00
netInvestedCapital 398506000.00
commonStockSharesOutstanding 17825797.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 443732000.00
otherCurrentAssets 12150000.00
totalLiab 56775000.00
totalStockholderEquity 386957000.00
otherCurrentLiab 26898000.00
commonStock 24378000.00
capitalStock 24378000.00
retainedEarnings 461409000.00
otherLiab 118000.00
otherAssets 34431000.00
cash 43539000.00
totalCurrentLiabilities 54495000.00
currentDeferredRevenue 291000.00
netDebt -41377000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2162000.00
otherStockholderEquity -98830000.00
propertyPlantEquipment 75224000.00
totalCurrentAssets 334077000.00
netTangibleAssets 389119000.00
shortTermInvestments 165000000.00
netReceivables 56243000.00
inventory 57145000.00
accountsPayable 27306000.00
commonStockTotalEquity 24378000.00
retainedEarningsTotalEquity 461409000.00
treasuryStock -145590000.00
nonCurrrentAssetsOther 34140000.00
nonCurrentAssetsTotal 109655000.00
capitalLeaseObligations 2162000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 118000.00
nonCurrentLiabilitiesTotal 2280000.00
capitalSurpluse 46760000.00
liabilitiesAndStockholdersEquity 443732000.00
cashAndShortTermInvestments 208539000.00
propertyPlantAndEquipmentGross 434790000.00
propertyPlantAndEquipmentNet 75224000.00
accumulatedDepreciation -359566000.00
netWorkingCapital 279582000.00
netInvestedCapital 386957000.00
commonStockSharesOutstanding 17799707.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 446478000.00
otherCurrentAssets 8416000.00
totalLiab 68525000.00
totalStockholderEquity 377953000.00
otherCurrentLiab 32303000.00
commonStock 24343000.00
capitalStock 24343000.00
retainedEarnings 452872000.00
otherLiab 100000.00
otherAssets 29501000.00
cash 41586000.00
totalCurrentLiabilities 66177000.00
netDebt -39338000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2248000.00
otherStockholderEquity -99262000.00
propertyPlantEquipment 78129000.00
totalCurrentAssets 336253000.00
netTangibleAssets 380201000.00
shortTermInvestments 169990000.00
netReceivables 69347000.00
inventory 46914000.00
accountsPayable 33874000.00
commonStockTotalEquity 24343000.00
retainedEarningsTotalEquity 452872000.00
treasuryStock -145590000.00
nonCurrrentAssetsOther 32003000.00
nonCurrentAssetsTotal 110225000.00
capitalLeaseObligations 2248000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 2348000.00
capitalSurpluse 46328000.00
liabilitiesAndStockholdersEquity 446478000.00
cashAndShortTermInvestments 211576000.00
propertyPlantAndEquipmentGross 431439000.00
propertyPlantAndEquipmentNet 78129000.00
accumulatedDepreciation -353310000.00
netWorkingCapital 270076000.00
netInvestedCapital 377953000.00
commonStockSharesOutstanding 17806457.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 442343000.00
intangibleAssets 12464000.00
otherCurrentAssets 6832000.00
totalLiab 78682000.00
totalStockholderEquity 363661000.00
otherCurrentLiab 64900000.00
commonStock 24306000.00
capitalStock 24306000.00
retainedEarnings 438098000.00
otherLiab 97000.00
otherAssets 25821000.00
cash 21044000.00
totalCurrentLiabilities 77109000.00
netDebt -19568000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1476000.00
otherStockholderEquity -98743000.00
propertyPlantEquipment 73631000.00
totalCurrentAssets 328733000.00
netTangibleAssets 365137000.00
shortTermInvestments 199971000.00
netReceivables 57036000.00
inventory 43850000.00
accountsPayable 12209000.00
commonStockTotalEquity 24306000.00
retainedEarningsTotalEquity 438098000.00
treasuryStock -145590000.00
nonCurrrentAssetsOther 8953000.00
nonCurrentAssetsTotal 113610000.00
capitalLeaseObligations 1476000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 97000.00
nonCurrentLiabilitiesTotal 1573000.00
capitalSurpluse 46847000.00
liabilitiesAndStockholdersEquity 442343000.00
cashAndShortTermInvestments 221015000.00
propertyPlantAndEquipmentGross 73631000.00
propertyPlantAndEquipmentNet 73631000.00
netWorkingCapital 251624000.00
netInvestedCapital 363661000.00
commonStockSharesOutstanding 17757834.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 420061000.00
otherCurrentAssets 5210000.00
totalLiab 81991000.00
totalStockholderEquity 338070000.00
otherCurrentLiab 41973000.00
commonStock 24306000.00
capitalStock 24306000.00
retainedEarnings 414115000.00
otherLiab 95000.00
otherAssets 46661000.00
cash 27677000.00
totalCurrentLiabilities 80387000.00
netDebt -26168000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1509000.00
otherStockholderEquity -100351000.00
propertyPlantEquipment 64541000.00
totalCurrentAssets 308859000.00
netTangibleAssets 339579000.00
shortTermInvestments 164996000.00
netReceivables 71861000.00
inventory 39115000.00
accountsPayable 38414000.00
commonStockTotalEquity 24306000.00
retainedEarningsTotalEquity 414115000.00
treasuryStock -145590000.00
nonCurrrentAssetsOther 46650000.00
nonCurrentAssetsTotal 111202000.00
capitalLeaseObligations 1509000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 95000.00
nonCurrentLiabilitiesTotal 1604000.00
capitalSurpluse 45239000.00
liabilitiesAndStockholdersEquity 420061000.00
cashAndShortTermInvestments 192673000.00
propertyPlantAndEquipmentGross 408733000.00
propertyPlantAndEquipmentNet 64541000.00
accumulatedDepreciation -344192000.00
netWorkingCapital 228472000.00
netInvestedCapital 338070000.00
commonStockSharesOutstanding 17778177.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 398876000.00
otherCurrentAssets 4042000.00
totalLiab 79734000.00
totalStockholderEquity 319142000.00
deferredLongTermLiab 324000.00
otherCurrentLiab 39473000.00
commonStock 24306000.00
capitalStock 24306000.00
retainedEarnings 396816000.00
otherLiab 415000.00
otherAssets 43757000.00
cash 23561000.00
totalCurrentLiabilities 77729000.00
netDebt -21971000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1590000.00
otherStockholderEquity -101980000.00
propertyPlantEquipment 69476000.00
totalCurrentAssets 285643000.00
netTangibleAssets 319142000.00
shortTermInvestments 149994000.00
netReceivables 76059000.00
inventory 31987000.00
accountsPayable 38256000.00
accumulatedOtherComprehensiveIncome -337342000.00
commonStockTotalEquity 24306000.00
retainedEarningsTotalEquity 396816000.00
treasuryStock -145590000.00
nonCurrrentAssetsOther 45334000.00
nonCurrentAssetsTotal 113233000.00
capitalLeaseObligations 1590000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 91000.00
nonCurrentLiabilitiesTotal 2005000.00
capitalSurpluse 43610000.00
liabilitiesAndStockholdersEquity 398876000.00
cashAndShortTermInvestments 173555000.00
propertyPlantAndEquipmentGross 67575000.00
propertyPlantAndEquipmentNet 67575000.00
accumulatedDepreciation -337342000.00
netWorkingCapital 207914000.00
netInvestedCapital 319142000.00
commonStockSharesOutstanding 17766868.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 364129000.00
otherCurrentAssets 4195000.00
totalLiab 75649000.00
totalStockholderEquity 288480000.00
deferredLongTermLiab 876000.00
otherCurrentLiab 38111000.00
commonStock 24293000.00
retainedEarnings 367816000.00
otherLiab 950000.00
otherAssets 43061000.00
cash 24137000.00
totalCurrentLiabilities 73045000.00
netDebt -22483000.00
shortLongTermDebtTotal 1654000.00
otherStockholderEquity -103629000.00
propertyPlantEquipment 68820000.00
totalCurrentAssets 252248000.00
netTangibleAssets 290134000.00
shortTermInvestments 121997000.00
netReceivables 73165000.00
inventory 28754000.00
accountsPayable 34934000.00
accumulatedOtherComprehensiveIncome -330356000.00
commonStockTotalEquity 24293000.00
retainedEarningsTotalEquity 367816000.00
treasuryStock -145590000.00
nonCurrrentAssetsOther 42185000.00
nonCurrentAssetsTotal 111881000.00
capitalLeaseObligations 1654000.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 2604000.00
capitalSurpluse 41961000.00
liabilitiesAndStockholdersEquity 364129000.00
cashAndShortTermInvestments 146134000.00
propertyPlantAndEquipmentGross 68820000.00
propertyPlantAndEquipmentNet 68820000.00
accumulatedDepreciation -330356000.00
netWorkingCapital 179203000.00
netInvestedCapital 288480000.00
commonStockSharesOutstanding 17718481.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 348258000.00
intangibleAssets 12588000.00
otherCurrentAssets 6266000.00
totalLiab 83559000.00
totalStockholderEquity 264699000.00
otherCurrentLiab 1052000.00
commonStock 24206000.00
retainedEarnings 342615000.00
otherLiab 74000.00
otherAssets 41028000.00
cash 20147000.00
totalCurrentLiabilities 81761000.00
currentDeferredRevenue 84000.00
netDebt -18423000.00
shortTermDebt 67829000.00
shortLongTermDebtTotal 1724000.00
otherStockholderEquity -102122000.00
propertyPlantEquipment 70733000.00
totalCurrentAssets 234373000.00
netTangibleAssets 266423000.00
shortTermInvestments 121007000.00
netReceivables 57876000.00
inventory 29077000.00
accountsPayable 12796000.00
accumulatedOtherComprehensiveIncome -323110000.00
commonStockTotalEquity 24206000.00
retainedEarningsTotalEquity 342615000.00
treasuryStock -145590000.00
nonCurrrentAssetsOther 4655000.00
nonCurrentAssetsTotal 113885000.00
capitalLeaseObligations 1724000.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 1798000.00
capitalSurpluse 43468000.00
liabilitiesAndStockholdersEquity 348258000.00
cashAndShortTermInvestments 141154000.00
propertyPlantAndEquipmentGross 72857000.00
propertyPlantAndEquipmentNet 72857000.00
netWorkingCapital 152612000.00
netInvestedCapital 264699000.00
commonStockSharesOutstanding 17759921.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 310568000.00
otherCurrentAssets 7548000.00
totalLiab 69286000.00
totalStockholderEquity 241282000.00
otherCurrentLiab 959000.00
commonStock 24193000.00
retainedEarnings 320896000.00
otherLiab 55000.00
otherAssets 34916000.00
cash 29650000.00
totalCurrentLiabilities 67392000.00
currentDeferredRevenue 1203000.00
netDebt -27811000.00
shortTermDebt 37669000.00
shortLongTermDebtTotal 1839000.00
otherStockholderEquity -103807000.00
propertyPlantEquipment 60425000.00
totalCurrentAssets 212974000.00
netTangibleAssets 243121000.00
shortTermInvestments 103977000.00
netReceivables 58220000.00
inventory 13579000.00
accountsPayable 27561000.00
commonStockTotalEquity 24193000.00
retainedEarningsTotalEquity 320896000.00
treasuryStock -145590000.00
nonCurrrentAssetsOther 34903000.00
nonCurrentAssetsTotal 97594000.00
capitalLeaseObligations 1839000.00
nonCurrentLiabilitiesOther 55000.00
nonCurrentLiabilitiesTotal 1894000.00
capitalSurpluse 41783000.00
liabilitiesAndStockholdersEquity 310568000.00
cashAndShortTermInvestments 133627000.00
propertyPlantAndEquipmentGross 60425000.00
propertyPlantAndEquipmentNet 60425000.00
accumulatedDepreciation -317757000.00
netWorkingCapital 145582000.00
netInvestedCapital 241282000.00
commonStockSharesOutstanding 17763277.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 389856000.00
otherCurrentAssets 2637000.00
totalLiab 78309000.00
totalStockholderEquity 311547000.00
otherCurrentLiab 733000.00
commonStock 24193000.00
retainedEarnings 392859000.00
otherLiab 43000.00
otherAssets 27011000.00
cash 17701000.00
totalCurrentLiabilities 76313000.00
currentDeferredRevenue 3646000.00
netDebt -15748000.00
shortTermDebt 31824000.00
shortLongTermDebtTotal 1953000.00
otherStockholderEquity -105505000.00
propertyPlantEquipment 65545000.00
totalCurrentAssets 294939000.00
netTangibleAssets 313500000.00
shortTermInvestments 208882000.00
netReceivables 53653000.00
inventory 12066000.00
accountsPayable 40110000.00
accumulatedOtherComprehensiveIncome -311103000.00
commonStockTotalEquity 24193000.00
retainedEarningsTotalEquity 392859000.00
treasuryStock -145590000.00
nonCurrrentAssetsOther 27112000.00
nonCurrentAssetsTotal 94917000.00
capitalLeaseObligations 1953000.00
nonCurrentLiabilitiesOther 43000.00
nonCurrentLiabilitiesTotal 1996000.00
capitalSurpluse 40085000.00
liabilitiesAndStockholdersEquity 389856000.00
cashAndShortTermInvestments 226583000.00
propertyPlantAndEquipmentGross 67906000.00
propertyPlantAndEquipmentNet 65545000.00
accumulatedDepreciation -311103000.00
netWorkingCapital 218626000.00
netInvestedCapital 311547000.00
commonStockSharesOutstanding 17763277.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 362399000.00
otherCurrentAssets 2939000.00
totalLiab 64580000.00
totalStockholderEquity 297819000.00
otherCurrentLiab 737000.00
commonStock 24193000.00
retainedEarnings 380509000.00
otherLiab 23000.00
otherAssets 24433000.00
cash 37979000.00
totalCurrentLiabilities 62492000.00
currentDeferredRevenue 8563000.00
netDebt -35914000.00
shortTermDebt 23924000.00
shortLongTermDebtTotal 2065000.00
otherStockholderEquity -106883000.00
propertyPlantEquipment 73348000.00
totalCurrentAssets 264618000.00
netTangibleAssets 297819000.00
shortTermInvestments 149575000.00
netReceivables 55836000.00
inventory 18289000.00
accountsPayable 29268000.00
accumulatedOtherComprehensiveIncome -305251000.00
commonStockTotalEquity 24193000.00
treasuryStock -145590000.00
nonCurrrentAssetsOther 23052000.00
nonCurrentAssetsTotal 97781000.00
capitalLeaseObligations 2065000.00
nonCurrentLiabilitiesTotal 2088000.00
capitalSurpluse 38707000.00
liabilitiesAndStockholdersEquity 362399000.00
cashAndShortTermInvestments 187554000.00
propertyPlantAndEquipmentGross 73348000.00
propertyPlantAndEquipmentNet 70866000.00
netWorkingCapital 202126000.00
netInvestedCapital 297819000.00
commonStockSharesOutstanding 17719418.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 348961000.00
intangibleAssets 2401000.00
otherCurrentAssets 3467000.00
totalLiab 63503000.00
totalStockholderEquity 285458000.00
otherCurrentLiab 735000.00
commonStock 24160000.00
retainedEarnings 368205000.00
otherLiab 83000.00
otherAssets 20720000.00
cash 35420000.00
totalCurrentLiabilities 61244000.00
currentDeferredRevenue 9623000.00
netDebt -33244000.00
shortTermDebt 42547000.00
shortLongTermDebtTotal 2176000.00
otherStockholderEquity -106907000.00
propertyPlantEquipment 73914000.00
totalCurrentAssets 249316000.00
netTangibleAssets 287634000.00
shortTermInvestments 129488000.00
netReceivables 52640000.00
inventory 28301000.00
accountsPayable 8339000.00
accumulatedOtherComprehensiveIncome -298568000.00
commonStockTotalEquity 24160000.00
retainedEarningsTotalEquity 368205000.00
treasuryStock -145590000.00
nonCurrrentAssetsOther 3441000.00
deferredLongTermAssetCharges 5393000.00
nonCurrentAssetsTotal 99645000.00
capitalLeaseObligations 2176000.00
nonCurrentLiabilitiesOther 83000.00
nonCurrentLiabilitiesTotal 2259000.00
capitalSurpluse 38683000.00
liabilitiesAndStockholdersEquity 348961000.00
cashAndShortTermInvestments 164908000.00
propertyPlantAndEquipmentGross 76524000.00
propertyPlantAndEquipmentNet 76524000.00
commonStockSharesOutstanding 17778832.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 328507000.00
otherCurrentAssets 3636000.00
totalLiab 50875000.00
totalStockholderEquity 277632000.00
otherCurrentLiab 973000.00
commonStock 24158000.00
retainedEarnings 361957000.00
otherLiab 77000.00
otherAssets 26520000.00
cash 22813000.00
totalCurrentLiabilities 48712000.00
currentDeferredRevenue 3640000.00
netDebt -20727000.00
shortTermDebt 19026000.00
shortLongTermDebtTotal 2086000.00
otherStockholderEquity -108483000.00
propertyPlantEquipment 69565000.00
totalCurrentAssets 229925000.00
netTangibleAssets 279718000.00
shortTermInvestments 114507000.00
netReceivables 55988000.00
inventory 32981000.00
accountsPayable 25073000.00
accumulatedOtherComprehensiveIncome -293213000.00
commonStockTotalEquity 24158000.00
retainedEarningsTotalEquity 361957000.00
treasuryStock -145591000.00
nonCurrrentAssetsOther 26078000.00
deferredLongTermAssetCharges 2939000.00
nonCurrentAssetsTotal 98582000.00
capitalLeaseObligations 2086000.00
nonCurrentLiabilitiesOther 77000.00
nonCurrentLiabilitiesTotal 2163000.00
capitalSurpluse 37108000.00
liabilitiesAndStockholdersEquity 328507000.00
cashAndShortTermInvestments 137320000.00
propertyPlantAndEquipmentGross 72062000.00
propertyPlantAndEquipmentNet 69565000.00
accumulatedDepreciation -293213000.00
commonStockSharesOutstanding 17618798.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 320917000.00
otherCurrentAssets 5742000.00
totalLiab 45077000.00
totalStockholderEquity 275840000.00
otherCurrentLiab 1217000.00
commonStock 24151000.00
retainedEarnings 359627000.00
otherLiab 73000.00
otherAssets 26104000.00
cash 32220000.00
totalCurrentLiabilities 42976000.00
currentDeferredRevenue 1275000.00
netDebt -30192000.00
shortTermDebt 17956000.00
shortLongTermDebtTotal 2028000.00
otherStockholderEquity -107938000.00
propertyPlantEquipment 71715000.00
totalCurrentAssets 220485000.00
netTangibleAssets 277868000.00
shortTermInvestments 99562000.00
netReceivables 41494000.00
inventory 41467000.00
accountsPayable 22528000.00
accumulatedOtherComprehensiveIncome -286056000.00
commonStockTotalEquity 24151000.00
retainedEarningsTotalEquity 359627000.00
treasuryStock -143595000.00
nonCurrrentAssetsOther 26873000.00
deferredLongTermAssetCharges 1844000.00
nonCurrentAssetsTotal 100432000.00
capitalLeaseObligations 2028000.00
nonCurrentLiabilitiesOther 73000.00
nonCurrentLiabilitiesTotal 2101000.00
capitalSurpluse 35657000.00
liabilitiesAndStockholdersEquity 320917000.00
cashAndShortTermInvestments 131782000.00
propertyPlantAndEquipmentGross 74328000.00
propertyPlantAndEquipmentNet 71715000.00
accumulatedDepreciation -286056000.00
commonStockSharesOutstanding 17670441.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 331711000.00
otherCurrentAssets 3098000.00
totalLiab 57782000.00
totalStockholderEquity 273929000.00
otherCurrentLiab 1602000.00
commonStock 24123000.00
retainedEarnings 358569000.00
otherLiab 71000.00
otherAssets 24253000.00
cash 35394000.00
totalCurrentLiabilities 55567000.00
currentDeferredRevenue 3959000.00
netDebt -33250000.00
shortTermDebt 21588000.00
shortLongTermDebt 584000.00
shortLongTermDebtTotal 2144000.00
otherStockholderEquity -108763000.00
propertyPlantEquipment 78013000.00
totalCurrentAssets 226717000.00
netTangibleAssets 276073000.00
shortTermInvestments 99524000.00
netReceivables 52219000.00
longTermDebt 2144000.00
inventory 36482000.00
accountsPayable 28418000.00
accumulatedOtherComprehensiveIncome -283263000.00
commonStockTotalEquity 24123000.00
retainedEarningsTotalEquity 358569000.00
treasuryStock -143595000.00
nonCurrrentAssetsOther 24423000.00
deferredLongTermAssetCharges 2558000.00
nonCurrentAssetsTotal 104994000.00
capitalLeaseObligations 2144000.00
nonCurrentLiabilitiesOther 71000.00
nonCurrentLiabilitiesTotal 2215000.00
capitalSurpluse 34832000.00
liabilitiesAndStockholdersEquity 331711000.00
cashAndShortTermInvestments 134918000.00
propertyPlantAndEquipmentGross 80741000.00
propertyPlantAndEquipmentNet 78013000.00
commonStockSharesOutstanding 17721738.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 335532000.00
intangibleAssets 2464000.00
otherCurrentAssets 2920000.00
totalLiab 71290000.00
totalStockholderEquity 264242000.00
otherCurrentLiab 1073000.00
commonStock 24123000.00
retainedEarnings 350423000.00
otherLiab 99000.00
otherAssets 18168000.00
cash 38492000.00
totalCurrentLiabilities 71191000.00
currentDeferredRevenue 7477000.00
netDebt -38492000.00
shortTermDebt 50966000.00
otherStockholderEquity -110304000.00
propertyPlantEquipment 82711000.00
totalCurrentAssets 232189000.00
netTangibleAssets 264242000.00
shortTermInvestments 114326000.00
netReceivables 45031000.00
inventory 31420000.00
accountsPayable 11675000.00
accumulatedOtherComprehensiveIncome -276045000.00
commonStockTotalEquity 24123000.00
retainedEarningsTotalEquity 350423000.00
treasuryStock -143595000.00
nonCurrrentAssetsOther 3093000.00
deferredLongTermAssetCharges 2969000.00
nonCurrentAssetsTotal 103343000.00
nonCurrentLiabilitiesOther 99000.00
nonCurrentLiabilitiesTotal 99000.00
capitalSurpluse 33291000.00
liabilitiesAndStockholdersEquity 335532000.00
cashAndShortTermInvestments 152818000.00
propertyPlantAndEquipmentGross 82711000.00
propertyPlantAndEquipmentNet 82711000.00
commonStockSharesOutstanding 17685069.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 316052000.00
intangibleAssets 0.00
otherCurrentAssets 3582000.00
totalLiab 61896000.00
totalStockholderEquity 254156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 765000.00
commonStock 24123000.00
retainedEarnings 341907000.00
otherLiab 99000.00
goodWill 0.00
otherAssets 17216000.00
cash 137839000.00
totalCurrentLiabilities 61797000.00
currentDeferredRevenue 5931000.00
netDebt -137839000.00
shortTermDebt 24882000.00
otherStockholderEquity -111874000.00
propertyPlantEquipment 84413000.00
totalCurrentAssets 214423000.00
netTangibleAssets 254156000.00
shortTermInvestments 0.00
netReceivables 46810000.00
longTermDebt 0.00
inventory 26192000.00
accountsPayable 30219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341907000.00
treasuryStock -143595000.00
nonCurrrentAssetsOther 16285000.00
deferredLongTermAssetCharges 931000.00
nonCurrentAssetsTotal 101629000.00
nonCurrentLiabilitiesOther 99000.00
nonCurrentLiabilitiesTotal 99000.00
capitalSurpluse 31721000.00
liabilitiesAndStockholdersEquity 316052000.00
cashAndShortTermInvestments 137839000.00
propertyPlantAndEquipmentGross 84413000.00
propertyPlantAndEquipmentNet 84413000.00
commonStockSharesOutstanding 17719283.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 312758000.00
intangibleAssets 0.00
otherCurrentAssets 2597000.00
totalLiab 63327000.00
totalStockholderEquity 249431000.00
deferredLongTermLiab 889000.00
otherCurrentLiab 813000.00
commonStock 24123000.00
retainedEarnings 338753000.00
otherLiab 967000.00
goodWill 0.00
otherAssets 14321000.00
cash 131711000.00
totalCurrentLiabilities 62360000.00
currentDeferredRevenue 6674000.00
netDebt -131711000.00
shortTermDebt 25973000.00
otherStockholderEquity -113445000.00
propertyPlantEquipment 89978000.00
totalCurrentAssets 208459000.00
netTangibleAssets 249431000.00
shortTermInvestments 0.00
netReceivables 50138000.00
longTermDebt 0.00
inventory 24013000.00
accountsPayable 28900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338753000.00
treasuryStock -143595000.00
nonCurrrentAssetsOther 13432000.00
nonCurrentAssetsTotal 104299000.00
nonCurrentLiabilitiesOther 78000.00
nonCurrentLiabilitiesTotal 967000.00
capitalSurpluse 30150000.00
liabilitiesAndStockholdersEquity 312758000.00
cashAndShortTermInvestments 131711000.00
propertyPlantAndEquipmentGross 89978000.00
propertyPlantAndEquipmentNet 89978000.00
commonStockSharesOutstanding 17650559.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 303275000.00
intangibleAssets 0.00
otherCurrentAssets 2985000.00
totalLiab 64754000.00
totalStockholderEquity 238521000.00
deferredLongTermLiab 658000.00
otherCurrentLiab 667000.00
commonStock 24110000.00
retainedEarnings 329269000.00
otherLiab 740000.00
goodWill 0.00
otherAssets 13273000.00
cash 102667000.00
totalCurrentLiabilities 64014000.00
currentDeferredRevenue 9308000.00
netDebt -102667000.00
shortTermDebt 25878000.00
otherStockholderEquity -114858000.00
propertyPlantEquipment 97109000.00
totalCurrentAssets 192893000.00
netTangibleAssets 238521000.00
shortTermInvestments 0.00
netReceivables 61129000.00
longTermDebt 0.00
inventory 26112000.00
accountsPayable 28161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329269000.00
treasuryStock -143595000.00
nonCurrrentAssetsOther 12615000.00
nonCurrentAssetsTotal 110382000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 740000.00
capitalSurpluse 28737000.00
liabilitiesAndStockholdersEquity 303275000.00
cashAndShortTermInvestments 102667000.00
propertyPlantAndEquipmentGross 97109000.00
propertyPlantAndEquipmentNet 97109000.00
commonStockSharesOutstanding 17636055.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 284318000.00
intangibleAssets 2612000.00
otherCurrentAssets 3501000.00
totalLiab 54169000.00
totalStockholderEquity 230149000.00
deferredLongTermLiab 1402000.00
otherCurrentLiab 43919000.00
commonStock 24092000.00
retainedEarnings 321323000.00
otherLiab 90000.00
goodWill 0.00
otherAssets 13739000.00
cash 63487000.00
totalCurrentLiabilities 52677000.00
netDebt -63487000.00
otherStockholderEquity -115266000.00
propertyPlantEquipment 103795000.00
totalCurrentAssets 166784000.00
netTangibleAssets 230149000.00
shortTermInvestments 0.00
netReceivables 60082000.00
longTermDebt 0.00
inventory 39714000.00
accountsPayable 8758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24092000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321323000.00
treasuryStock -143595000.00
nonCurrrentAssetsOther 3169000.00
nonCurrentAssetsTotal 117534000.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 1492000.00
capitalSurpluse 28329000.00
liabilitiesAndStockholdersEquity 284318000.00
cashAndShortTermInvestments 63487000.00
propertyPlantAndEquipmentGross 103795000.00
propertyPlantAndEquipmentNet 103795000.00
commonStockSharesOutstanding 17939090.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 277528000.00
intangibleAssets 0.00
otherCurrentAssets 2602000.00
totalLiab 55020000.00
totalStockholderEquity 222508000.00
deferredLongTermLiab 591000.00
otherCurrentLiab 23488000.00
commonStock 24092000.00
retainedEarnings 314693000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 32602000.00
cash 45359000.00
totalCurrentLiabilities 54329000.00
netDebt -45359000.00
otherStockholderEquity -116277000.00
propertyPlantEquipment 91642000.00
totalCurrentAssets 153284000.00
netTangibleAssets 222508000.00
shortTermInvestments 0.00
netReceivables 53154000.00
longTermDebt 0.00
inventory 52169000.00
accountsPayable 30841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24092000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314693000.00
treasuryStock -143595000.00
nonCurrrentAssetsOther 32602000.00
nonCurrentAssetsTotal 124244000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 691000.00
capitalSurpluse 27318000.00
liabilitiesAndStockholdersEquity 277528000.00
cashAndShortTermInvestments 45359000.00
propertyPlantAndEquipmentGross 91642000.00
propertyPlantAndEquipmentNet 91642000.00
commonStockSharesOutstanding 17812573.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 284091000.00
intangibleAssets 0.00
otherCurrentAssets 2433000.00
totalLiab 56535000.00
totalStockholderEquity 227556000.00
deferredLongTermLiab 94000.00
otherCurrentLiab 21768000.00
commonStock 24092000.00
retainedEarnings 309364000.00
otherLiab 78000.00
goodWill 0.00
otherAssets 33299000.00
cash 43954000.00
totalCurrentLiabilities 56363000.00
currentDeferredRevenue 94000.00
netDebt -43954000.00
otherStockholderEquity -105900000.00
propertyPlantEquipment 96602000.00
totalCurrentAssets 154190000.00
netTangibleAssets 227556000.00
shortTermInvestments 0.00
netReceivables 55562000.00
longTermDebt 0.00
inventory 52241000.00
accountsPayable 34595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309364000.00
treasuryStock -132214000.00
nonCurrrentAssetsOther 33205000.00
nonCurrentAssetsTotal 129901000.00
nonCurrentLiabilitiesOther 78000.00
nonCurrentLiabilitiesTotal 172000.00
capitalSurpluse 26314000.00
liabilitiesAndStockholdersEquity 284091000.00
cashAndShortTermInvestments 43954000.00
propertyPlantAndEquipmentGross 96600000.00
propertyPlantAndEquipmentNet 96602000.00
commonStockSharesOutstanding 17900728.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 304131000.00
intangibleAssets 0.00
otherCurrentAssets 3250000.00
totalLiab 79107000.00
totalStockholderEquity 225024000.00
deferredLongTermLiab 599000.00
otherCurrentLiab 33137000.00
commonStock 24084000.00
retainedEarnings 307799000.00
otherLiab 84000.00
goodWill 0.00
otherAssets 31029000.00
cash 35098000.00
totalCurrentLiabilities 78424000.00
currentDeferredRevenue 599000.00
netDebt -35098000.00
otherStockholderEquity -106859000.00
propertyPlantEquipment 102203000.00
totalCurrentAssets 170899000.00
netTangibleAssets 225024000.00
shortTermInvestments 0.00
netReceivables 77593000.00
longTermDebt 0.00
inventory 54958000.00
accountsPayable 45287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -236500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307799000.00
treasuryStock -132214000.00
nonCurrrentAssetsOther 30430000.00
nonCurrentAssetsTotal 133232000.00
nonCurrentLiabilitiesOther 84000.00
nonCurrentLiabilitiesTotal 683000.00
capitalSurpluse 25355000.00
liabilitiesAndStockholdersEquity 304131000.00
cashAndShortTermInvestments 35098000.00
propertyPlantAndEquipmentGross 102200000.00
propertyPlantAndEquipmentNet 102203000.00
commonStockSharesOutstanding 18388111.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 355404000.00
intangibleAssets 2610000.00
otherCurrentAssets 12519000.00
totalLiab 89504000.00
totalStockholderEquity 265900000.00
deferredLongTermLiab 8525000.00
otherCurrentLiab 63920000.00
commonStock 24034000.00
retainedEarnings 293400000.00
otherLiab 86000.00
goodWill 0.00
otherAssets 27541000.00
cash 87126000.00
totalCurrentLiabilities 80893000.00
netDebt -87126000.00
otherStockholderEquity -51534000.00
propertyPlantEquipment 104241000.00
totalCurrentAssets 223622000.00
netTangibleAssets 265900000.00
shortTermInvestments 0.00
netReceivables 69442000.00
longTermDebt 0.00
inventory 54535000.00
accountsPayable 16973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -227398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293400000.00
treasuryStock -78745000.00
nonCurrrentAssetsOther 24931000.00
nonCurrentAssetsTotal 131782000.00
nonCurrentLiabilitiesOther 86000.00
nonCurrentLiabilitiesTotal 8611000.00
capitalSurpluse 27211000.00
liabilitiesAndStockholdersEquity 355404000.00
cashAndShortTermInvestments 87126000.00
propertyPlantAndEquipmentGross 104241000.00
propertyPlantAndEquipmentNet 104241000.00
commonStockSharesOutstanding 19049515.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 360852000.00
intangibleAssets 0.00
otherCurrentAssets 15858000.00
totalLiab 94736000.00
totalStockholderEquity 266116000.00
deferredLongTermLiab 9436000.00
otherCurrentLiab 31773000.00
commonStock 24034000.00
retainedEarnings 280438000.00
otherLiab 95000.00
goodWill 0.00
otherAssets 27670000.00
cash 101363000.00
totalCurrentLiabilities 85205000.00
currentDeferredRevenue 9085000.00
netDebt -101363000.00
otherStockholderEquity -38356000.00
propertyPlantEquipment 102064000.00
totalCurrentAssets 231118000.00
netTangibleAssets 266116000.00
shortTermInvestments 0.00
netReceivables 70323000.00
longTermDebt 0.00
inventory 43574000.00
accountsPayable 53432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280438000.00
treasuryStock -64727000.00
nonCurrrentAssetsOther 18234000.00
nonCurrentAssetsTotal 129734000.00
nonCurrentLiabilitiesOther 95000.00
nonCurrentLiabilitiesTotal 9531000.00
capitalSurpluse 26371000.00
liabilitiesAndStockholdersEquity 360852000.00
cashAndShortTermInvestments 101363000.00
propertyPlantAndEquipmentGross 102100000.00
propertyPlantAndEquipmentNet 102064000.00
commonStockSharesOutstanding 19204175.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 343707000.00
intangibleAssets 0.00
otherCurrentAssets 12982000.00
totalLiab 88879000.00
totalStockholderEquity 254828000.00
deferredLongTermLiab 9718000.00
otherCurrentLiab 28705000.00
commonStock 24034000.00
retainedEarnings 269991000.00
otherLiab 92000.00
goodWill 0.00
otherAssets 25056000.00
cash 103069000.00
totalCurrentLiabilities 79069000.00
currentDeferredRevenue 10474000.00
netDebt -103069000.00
otherStockholderEquity -39197000.00
propertyPlantEquipment 98839000.00
totalCurrentAssets 219812000.00
netTangibleAssets 254828000.00
shortTermInvestments 0.00
netReceivables 64978000.00
longTermDebt 0.00
inventory 38783000.00
accountsPayable 50364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269991000.00
treasuryStock -64727000.00
nonCurrrentAssetsOther 15338000.00
nonCurrentAssetsTotal 123895000.00
nonCurrentLiabilitiesOther 92000.00
nonCurrentLiabilitiesTotal 9810000.00
capitalSurpluse 25530000.00
liabilitiesAndStockholdersEquity 343707000.00
cashAndShortTermInvestments 103069000.00
propertyPlantAndEquipmentGross 98800000.00
propertyPlantAndEquipmentNet 98839000.00
commonStockSharesOutstanding 19206140.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 325423000.00
intangibleAssets 0.00
otherCurrentAssets 13483000.00
totalLiab 85675000.00
totalStockholderEquity 239748000.00
deferredLongTermLiab 8548000.00
otherCurrentLiab 28707000.00
commonStock 24025000.00
retainedEarnings 255685000.00
otherLiab 89000.00
goodWill 0.00
otherAssets 22450000.00
cash 80463000.00
totalCurrentLiabilities 77038000.00
currentDeferredRevenue 9852000.00
netDebt -80463000.00
otherStockholderEquity -39962000.00
propertyPlantEquipment 102007000.00
totalCurrentAssets 200966000.00
netTangibleAssets 239748000.00
shortTermInvestments 0.00
netReceivables 74746000.00
longTermDebt 0.00
inventory 32274000.00
accountsPayable 48331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255685000.00
treasuryStock -64727000.00
nonCurrrentAssetsOther 13902000.00
nonCurrentAssetsTotal 124457000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 8637000.00
capitalSurpluse 24765000.00
liabilitiesAndStockholdersEquity 325423000.00
cashAndShortTermInvestments 80463000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 102007000.00
commonStockSharesOutstanding 19168577.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 315883000.00
intangibleAssets 2958000.00
otherCurrentAssets 11227000.00
totalLiab 88145000.00
totalStockholderEquity 227738000.00
deferredLongTermLiab 6050000.00
otherCurrentLiab 68920000.00
commonStock 23776000.00
retainedEarnings 239098000.00
otherLiab 102000.00
goodWill 0.00
otherAssets 22791000.00
cash 69225000.00
totalCurrentLiabilities 81993000.00
netDebt -69225000.00
otherStockholderEquity -35136000.00
propertyPlantEquipment 103820000.00
totalCurrentAssets 189272000.00
netTangibleAssets 227738000.00
shortTermInvestments 0.00
netReceivables 71721000.00
longTermDebt 0.00
inventory 37099000.00
accountsPayable 13073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23776000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239098000.00
treasuryStock -64727000.00
nonCurrrentAssetsOther 2994000.00
nonCurrentAssetsTotal 126611000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 6152000.00
capitalSurpluse 29591000.00
liabilitiesAndStockholdersEquity 315883000.00
cashAndShortTermInvestments 69225000.00
propertyPlantAndEquipmentGross 103820000.00
propertyPlantAndEquipmentNet 103820000.00
commonStockSharesOutstanding 19353894.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 293121000.00
intangibleAssets 0.00
otherCurrentAssets 11762000.00
totalLiab 78982000.00
totalStockholderEquity 214139000.00
deferredLongTermLiab 8379000.00
otherCurrentLiab 33345000.00
commonStock 23764000.00
retainedEarnings 226833000.00
otherLiab 99000.00
goodWill 0.00
otherAssets 18498000.00
cash 60252000.00
totalCurrentLiabilities 70504000.00
netDebt -60252000.00
otherStockholderEquity -36458000.00
propertyPlantEquipment 108866000.00
totalCurrentAssets 165757000.00
netTangibleAssets 214139000.00
shortTermInvestments 0.00
netReceivables 52982000.00
longTermDebt 0.00
inventory 40761000.00
accountsPayable 37159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226833000.00
treasuryStock -64727000.00
nonCurrrentAssetsOther 10119000.00
nonCurrentAssetsTotal 127364000.00
nonCurrentLiabilitiesOther 99000.00
nonCurrentLiabilitiesTotal 8478000.00
capitalSurpluse 28269000.00
liabilitiesAndStockholdersEquity 293121000.00
cashAndShortTermInvestments 60252000.00
propertyPlantAndEquipmentGross 108900000.00
propertyPlantAndEquipmentNet 108866000.00
commonStockSharesOutstanding 19374543.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 291667000.00
intangibleAssets 0.00
otherCurrentAssets 11672000.00
totalLiab 83674000.00
totalStockholderEquity 207993000.00
deferredLongTermLiab 8782000.00
otherCurrentLiab 32911000.00
commonStock 23764000.00
retainedEarnings 221831000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 21137000.00
cash 61124000.00
totalCurrentLiabilities 74792000.00
netDebt -61124000.00
shortLongTermDebtTotal 41881000.00
otherStockholderEquity -37602000.00
propertyPlantEquipment 109432000.00
totalCurrentAssets 161098000.00
netTangibleAssets 207993000.00
shortTermInvestments 0.00
netReceivables 54113000.00
longTermDebt 0.00
inventory 34189000.00
accountsPayable 41881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221831000.00
treasuryStock -64727000.00
nonCurrrentAssetsOther 12355000.00
nonCurrentAssetsTotal 130569000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 8882000.00
capitalSurpluse 27125000.00
liabilitiesAndStockholdersEquity 291667000.00
cashAndShortTermInvestments 61124000.00
propertyPlantAndEquipmentGross 109400000.00
propertyPlantAndEquipmentNet 109432000.00
commonStockSharesOutstanding 19347058.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 267643000.00
intangibleAssets 0.00
otherCurrentAssets 10493000.00
totalLiab 72196000.00
totalStockholderEquity 195447000.00
deferredLongTermLiab 9066000.00
otherCurrentLiab 29934000.00
commonStock 23755000.00
retainedEarnings 210457000.00
otherLiab 125000.00
goodWill 0.00
otherAssets 27887000.00
cash 30800000.00
totalCurrentLiabilities 63005000.00
netDebt -30800000.00
otherStockholderEquity -38765000.00
propertyPlantEquipment 106140000.00
totalCurrentAssets 133616000.00
netTangibleAssets 195447000.00
shortTermInvestments 0.00
netReceivables 63031000.00
longTermDebt 0.00
inventory 29292000.00
accountsPayable 33071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210457000.00
treasuryStock -64727000.00
nonCurrrentAssetsOther 18821000.00
nonCurrentAssetsTotal 134027000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 9191000.00
capitalSurpluse 25962000.00
liabilitiesAndStockholdersEquity 267643000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 106100000.00
propertyPlantAndEquipmentNet 106140000.00
commonStockSharesOutstanding 19239537.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 254382000.00
intangibleAssets 3425000.00
otherCurrentAssets 14849000.00
totalLiab 68920000.00
totalStockholderEquity 185462000.00
deferredLongTermLiab 8334000.00
otherCurrentLiab 48586000.00
commonStock 23717000.00
retainedEarnings 198159000.00
otherLiab 204000.00
goodWill 0.00
otherAssets 25547000.00
cash 8901000.00
totalCurrentLiabilities 60382000.00
netDebt -8901000.00
otherStockholderEquity -36414000.00
propertyPlantEquipment 110661000.00
totalCurrentAssets 118174000.00
netTangibleAssets 185462000.00
shortTermInvestments 0.00
netReceivables 49735000.00
longTermDebt 0.00
inventory 44689000.00
accountsPayable 11796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198159000.00
treasuryStock -61886000.00
nonCurrrentAssetsOther 3111000.00
nonCurrentAssetsTotal 136208000.00
nonCurrentLiabilitiesOther 204000.00
nonCurrentLiabilitiesTotal 8538000.00
capitalSurpluse 25472000.00
liabilitiesAndStockholdersEquity 254382000.00
cashAndShortTermInvestments 8901000.00
propertyPlantAndEquipmentGross 110661000.00
propertyPlantAndEquipmentNet 110661000.00
commonStockSharesOutstanding 19837408.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 265277000.00
intangibleAssets 0.00
otherCurrentAssets 9915000.00
totalLiab 59071000.00
totalStockholderEquity 206206000.00
deferredLongTermLiab 9856000.00
otherCurrentLiab 24376000.00
commonStock 23717000.00
retainedEarnings 215734000.00
otherLiab 234000.00
goodWill 0.00
otherAssets 30490000.00
cash 28054000.00
totalCurrentLiabilities 48981000.00
currentDeferredRevenue 7381000.00
netDebt -28054000.00
otherStockholderEquity -13866000.00
propertyPlantEquipment 103272000.00
totalCurrentAssets 131515000.00
netTangibleAssets 206206000.00
shortTermInvestments 0.00
netReceivables 45842000.00
longTermDebt 0.00
inventory 47704000.00
accountsPayable 24605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215734000.00
treasuryStock -37884000.00
nonCurrrentAssetsOther 20634000.00
nonCurrentAssetsTotal 133762000.00
nonCurrentLiabilitiesOther 234000.00
nonCurrentLiabilitiesTotal 10090000.00
capitalSurpluse 24018000.00
liabilitiesAndStockholdersEquity 265277000.00
cashAndShortTermInvestments 28054000.00
propertyPlantAndEquipmentGross 103300000.00
propertyPlantAndEquipmentNet 103272000.00
commonStockSharesOutstanding 19933312.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 283690000.00
intangibleAssets 0.00
otherCurrentAssets 10894000.00
totalLiab 76601000.00
totalStockholderEquity 207089000.00
deferredLongTermLiab 10679000.00
otherCurrentLiab 29097000.00
commonStock 23716000.00
retainedEarnings 218007000.00
otherLiab 260000.00
goodWill 0.00
otherAssets 27222000.00
cash 47435000.00
totalCurrentLiabilities 65662000.00
currentDeferredRevenue 8092000.00
netDebt -47435000.00
otherStockholderEquity -15255000.00
propertyPlantEquipment 106056000.00
totalCurrentAssets 150412000.00
netTangibleAssets 207089000.00
shortTermInvestments 0.00
netReceivables 51704000.00
longTermDebt 0.00
inventory 40379000.00
accountsPayable 36565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218007000.00
treasuryStock -37884000.00
nonCurrrentAssetsOther 16543000.00
nonCurrentAssetsTotal 133278000.00
nonCurrentLiabilitiesOther 260000.00
nonCurrentLiabilitiesTotal 10939000.00
capitalSurpluse 22629000.00
liabilitiesAndStockholdersEquity 283690000.00
cashAndShortTermInvestments 47435000.00
propertyPlantAndEquipmentGross 106100000.00
propertyPlantAndEquipmentNet 106056000.00
commonStockSharesOutstanding 19943513.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 289373000.00
intangibleAssets 0.00
otherCurrentAssets 12200000.00
totalLiab 96525000.00
totalStockholderEquity 192848000.00
deferredLongTermLiab 9821000.00
otherCurrentLiab 41005000.00
commonStock 23698000.00
retainedEarnings 205586000.00
otherLiab 283000.00
goodWill 0.00
otherAssets 26519000.00
cash 49770000.00
totalCurrentLiabilities 86421000.00
currentDeferredRevenue 9537000.00
netDebt -49770000.00
otherStockholderEquity -17057000.00
propertyPlantEquipment 101847000.00
totalCurrentAssets 161007000.00
netTangibleAssets 192848000.00
shortTermInvestments 0.00
netReceivables 69900000.00
longTermDebt 0.00
inventory 29137000.00
accountsPayable 45416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205586000.00
treasuryStock -37884000.00
nonCurrrentAssetsOther 16698000.00
nonCurrentAssetsTotal 128366000.00
nonCurrentLiabilitiesOther 283000.00
nonCurrentLiabilitiesTotal 10104000.00
capitalSurpluse 20827000.00
liabilitiesAndStockholdersEquity 289373000.00
cashAndShortTermInvestments 49770000.00
propertyPlantAndEquipmentGross 101800000.00
propertyPlantAndEquipmentNet 101847000.00
commonStockSharesOutstanding 19899484.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 277118000.00
intangibleAssets 3414000.00
otherCurrentAssets 11917000.00
totalLiab 98032000.00
totalStockholderEquity 179086000.00
deferredLongTermLiab 9601000.00
otherCurrentLiab 72295000.00
commonStock 23647000.00
retainedEarnings 192088000.00
otherLiab 265000.00
goodWill 0.00
otherAssets 18464000.00
cash 55064000.00
totalCurrentLiabilities 88166000.00
netDebt -55064000.00
otherStockholderEquity -17270000.00
propertyPlantEquipment 101028000.00
totalCurrentAssets 157626000.00
netTangibleAssets 179086000.00
shortTermInvestments 0.00
netReceivables 67384000.00
longTermDebt 0.00
inventory 23261000.00
accountsPayable 15871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192088000.00
treasuryStock -37884000.00
nonCurrrentAssetsOther 5190000.00
nonCurrentAssetsTotal 119492000.00
nonCurrentLiabilitiesOther 265000.00
nonCurrentLiabilitiesTotal 9866000.00
capitalSurpluse 20614000.00
liabilitiesAndStockholdersEquity 277118000.00
cashAndShortTermInvestments 55064000.00
propertyPlantAndEquipmentGross 101028000.00
propertyPlantAndEquipmentNet 101028000.00
commonStockSharesOutstanding 19941219.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 250376000.00
otherCurrentAssets 9849000.00
totalLiab 97783000.00
totalStockholderEquity 152593000.00
deferredLongTermLiab 137000.00
otherCurrentLiab 40589000.00
commonStock 23647000.00
retainedEarnings 177154000.00
otherLiab 17502000.00
otherAssets 19476000.00
cash 54256000.00
totalCurrentLiabilities 80144000.00
currentDeferredRevenue 6818000.00
netDebt -54256000.00
otherStockholderEquity -18588000.00
propertyPlantEquipment 82994000.00
totalCurrentAssets 147906000.00
netTangibleAssets 152593000.00
netReceivables 63833000.00
inventory 19968000.00
accountsPayable 39555000.00
accumulatedOtherComprehensiveIncome -29620000.00
commonStockTotalEquity 23600000.00
retainedEarningsTotalEquity 177154000.00
treasuryStock -37884000.00
nonCurrrentAssetsOther 19339000.00
nonCurrentAssetsTotal 102470000.00
nonCurrentLiabilitiesOther 17502000.00
nonCurrentLiabilitiesTotal 17639000.00
capitalSurpluse 19296000.00
liabilitiesAndStockholdersEquity 250376000.00
cashAndShortTermInvestments 54256000.00
propertyPlantAndEquipmentGross 83000000.00
propertyPlantAndEquipmentNet 82994000.00
commonStockSharesOutstanding 19948054.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 236543000.00
intangibleAssets 0.00
otherCurrentAssets 8201000.00
totalLiab 100770000.00
totalStockholderEquity 135773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38363000.00
commonStock 23641000.00
retainedEarnings 161528000.00
otherLiab 18374000.00
goodWill 0.00
otherAssets 14364000.00
cash 64781000.00
totalCurrentLiabilities 82396000.00
currentDeferredRevenue 7508000.00
netDebt -64781000.00
otherStockholderEquity -19776000.00
propertyPlantEquipment 75799000.00
totalCurrentAssets 146380000.00
netTangibleAssets 135773000.00
shortTermInvestments 0.00
netReceivables 57344000.00
longTermDebt 0.00
inventory 16054000.00
accountsPayable 44033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161361000.00
treasuryStock -37884000.00
nonCurrrentAssetsOther 11893000.00
deferredLongTermAssetCharges 2471000.00
nonCurrentAssetsTotal 90163000.00
nonCurrentLiabilitiesOther 18374000.00
nonCurrentLiabilitiesTotal 18374000.00
capitalSurpluse 18108000.00
liabilitiesAndStockholdersEquity 236543000.00
cashAndShortTermInvestments 64781000.00
propertyPlantAndEquipmentGross 75800000.00
propertyPlantAndEquipmentNet 75799000.00
commonStockSharesOutstanding 19848430.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 211475000.00
intangibleAssets 0.00
otherCurrentAssets 8622000.00
totalLiab 99837000.00
totalStockholderEquity 111638000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39251000.00
commonStock 23619000.00
retainedEarnings 139053000.00
otherLiab 19125000.00
goodWill 0.00
otherAssets 14235000.00
cash 45611000.00
totalCurrentLiabilities 80712000.00
currentDeferredRevenue 7521000.00
netDebt -45611000.00
otherStockholderEquity -21414000.00
propertyPlantEquipment 69435000.00
totalCurrentAssets 127805000.00
netTangibleAssets 111638000.00
shortTermInvestments 0.00
netReceivables 59482000.00
longTermDebt 0.00
inventory 14090000.00
accountsPayable 41461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139053000.00
treasuryStock -37884000.00
nonCurrrentAssetsOther 11784000.00
deferredLongTermAssetCharges 2451000.00
nonCurrentAssetsTotal 83670000.00
nonCurrentLiabilitiesOther 19125000.00
nonCurrentLiabilitiesTotal 19125000.00
capitalSurpluse 16470000.00
liabilitiesAndStockholdersEquity 211475000.00
cashAndShortTermInvestments 45611000.00
propertyPlantAndEquipmentGross 69400000.00
propertyPlantAndEquipmentNet 69435000.00
commonStockSharesOutstanding 19799873.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 174486000.00
intangibleAssets 3754000.00
otherCurrentAssets 6916000.00
totalLiab 79454000.00
totalStockholderEquity 95032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46104000.00
commonStock 23563000.00
retainedEarnings 123442000.00
otherLiab 19963000.00
goodWill 0.00
otherAssets 11572000.00
cash 30978000.00
totalCurrentLiabilities 59491000.00
netDebt -30978000.00
otherStockholderEquity -22353000.00
propertyPlantEquipment 65993000.00
totalCurrentAssets 96921000.00
netTangibleAssets 95032000.00
shortTermInvestments 0.00
netReceivables 43018000.00
longTermDebt 0.00
inventory 16009000.00
accountsPayable 13387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123442000.00
treasuryStock -37884000.00
nonCurrrentAssetsOther 4483000.00
deferredLongTermAssetCharges 2004000.00
nonCurrentAssetsTotal 77565000.00
nonCurrentLiabilitiesOther 19963000.00
nonCurrentLiabilitiesTotal 19963000.00
capitalSurpluse 15531000.00
liabilitiesAndStockholdersEquity 174486000.00
cashAndShortTermInvestments 30978000.00
propertyPlantAndEquipmentGross 65993000.00
propertyPlantAndEquipmentNet 65993000.00
commonStockSharesOutstanding 19635241.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 247785000.00
intangibleAssets 0.00
otherCurrentAssets 6576000.00
totalLiab 73738000.00
totalStockholderEquity 174047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22877000.00
commonStock 23460000.00
retainedEarnings 202328000.00
otherLiab 19531000.00
goodWill 0.00
otherAssets 12138000.00
cash 75123000.00
totalCurrentLiabilities 54207000.00
currentDeferredRevenue 4851000.00
netDebt -75123000.00
otherStockholderEquity -24198000.00
propertyPlantEquipment 63131000.00
totalCurrentAssets 172516000.00
netTangibleAssets 174047000.00
shortTermInvestments 29973000.00
netReceivables 47474000.00
longTermDebt 0.00
inventory 13370000.00
accountsPayable 31330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202328000.00
treasuryStock -37884000.00
nonCurrrentAssetsOther 10916000.00
deferredLongTermAssetCharges 1222000.00
nonCurrentAssetsTotal 75269000.00
nonCurrentLiabilitiesOther 19531000.00
nonCurrentLiabilitiesTotal 19531000.00
capitalSurpluse 13686000.00
liabilitiesAndStockholdersEquity 247785000.00
cashAndShortTermInvestments 105096000.00
propertyPlantAndEquipmentGross 63100000.00
propertyPlantAndEquipmentNet 63131000.00
commonStockSharesOutstanding 19714773.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 230409000.00
intangibleAssets 0.00
otherCurrentAssets 7612000.00
totalLiab 67700000.00
totalStockholderEquity 162709000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21262000.00
commonStock 23460000.00
retainedEarnings 192203000.00
otherLiab 19492000.00
goodWill 0.00
otherAssets 11769000.00
cash 75960000.00
totalCurrentLiabilities 48208000.00
netDebt -75960000.00
otherStockholderEquity -25411000.00
propertyPlantEquipment 58532000.00
totalCurrentAssets 160108000.00
netTangibleAssets 162709000.00
shortTermInvestments 19994000.00
netReceivables 47332000.00
longTermDebt 0.00
inventory 9210000.00
accountsPayable 26946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192203000.00
treasuryStock -37884000.00
nonCurrrentAssetsOther 11364000.00
deferredLongTermAssetCharges 405000.00
nonCurrentAssetsTotal 70301000.00
nonCurrentLiabilitiesOther 19492000.00
nonCurrentLiabilitiesTotal 19492000.00
capitalSurpluse 12473000.00
liabilitiesAndStockholdersEquity 230409000.00
cashAndShortTermInvestments 95954000.00
propertyPlantAndEquipmentGross 58532000.00
propertyPlantAndEquipmentNet 58532000.00
accumulatedDepreciation -122629000.00
commonStockSharesOutstanding 19683279.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 221393000.00
intangibleAssets 0.00
otherCurrentAssets 7886000.00
totalLiab 71615000.00
totalStockholderEquity 149778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21060000.00
commonStock 23445000.00
retainedEarnings 180402000.00
otherLiab 19480000.00
goodWill 0.00
otherAssets 8414000.00
cash 75835000.00
totalCurrentLiabilities 52135000.00
netDebt -75835000.00
otherStockholderEquity -26526000.00
propertyPlantEquipment 52617000.00
totalCurrentAssets 160362000.00
netTangibleAssets 149778000.00
shortTermInvestments 19994000.00
netReceivables 49026000.00
longTermDebt 0.00
inventory 7621000.00
accountsPayable 31075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180402000.00
treasuryStock -37884000.00
nonCurrrentAssetsOther 8102000.00
deferredLongTermAssetCharges 312000.00
nonCurrentAssetsTotal 61031000.00
nonCurrentLiabilitiesOther 19480000.00
nonCurrentLiabilitiesTotal 19480000.00
capitalSurpluse 11358000.00
liabilitiesAndStockholdersEquity 221393000.00
cashAndShortTermInvestments 95829000.00
propertyPlantAndEquipmentGross 52617000.00
propertyPlantAndEquipmentNet 52617000.00
accumulatedDepreciation -119252000.00
commonStockSharesOutstanding 19553681.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 206510000.00
intangibleAssets 4228000.00
otherCurrentAssets 12744000.00
totalLiab 69119000.00
totalStockholderEquity 137391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37333000.00
commonStock 23383000.00
retainedEarnings 168981000.00
otherLiab 19523000.00
goodWill 0.00
otherAssets 7321000.00
cash 81056000.00
totalCurrentLiabilities 49596000.00
netDebt -81056000.00
otherStockholderEquity -27430000.00
propertyPlantEquipment 52947000.00
totalCurrentAssets 146242000.00
netTangibleAssets 137391000.00
shortTermInvestments 0.00
netReceivables 42225000.00
longTermDebt 0.00
inventory 10217000.00
accountsPayable 12263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168981000.00
treasuryStock 37884000.00
nonCurrrentAssetsOther 7289000.00
deferredLongTermAssetCharges 32000.00
nonCurrentAssetsTotal 60268000.00
nonCurrentLiabilitiesOther 19523000.00
nonCurrentLiabilitiesTotal 19523000.00
capitalSurpluse 10454000.00
liabilitiesAndStockholdersEquity 206510000.00
cashAndShortTermInvestments 81056000.00
propertyPlantAndEquipmentGross 52947000.00
propertyPlantAndEquipmentNet 52947000.00
accumulatedDepreciation -116195000.00
commonStockSharesOutstanding 19145933.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 185675000.00
intangibleAssets 0.00
otherCurrentAssets 6226000.00
totalLiab 48757000.00
totalStockholderEquity 136918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19187000.00
commonStock 23337000.00
retainedEarnings 161147000.00
otherLiab 9780000.00
goodWill 0.00
otherAssets 12630000.00
cash 53344000.00
totalCurrentLiabilities 38977000.00
currentDeferredRevenue 4871000.00
netDebt -53344000.00
otherStockholderEquity -27918000.00
propertyPlantEquipment 46301000.00
totalCurrentAssets 126744000.00
netTangibleAssets 136918000.00
shortTermInvestments 25998000.00
netReceivables 33421000.00
longTermDebt 0.00
inventory 7755000.00
accountsPayable 19790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161147000.00
treasuryStock 37884000.00
nonCurrrentAssetsOther 8654000.00
deferredLongTermAssetCharges 3976000.00
nonCurrentAssetsTotal 58931000.00
nonCurrentLiabilitiesOther 9780000.00
nonCurrentLiabilitiesTotal 9780000.00
capitalSurpluse 9966000.00
liabilitiesAndStockholdersEquity 185675000.00
cashAndShortTermInvestments 79342000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46301000.00
accumulatedDepreciation -114267000.00
commonStockSharesOutstanding 19296180.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 175337000.00
intangibleAssets 0.00
otherCurrentAssets 5814000.00
totalLiab 46617000.00
totalStockholderEquity 128720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17881000.00
commonStock 23209000.00
retainedEarnings 153109000.00
otherLiab 9770000.00
goodWill 0.00
otherAssets 12308000.00
cash 12038000.00
totalCurrentLiabilities 36847000.00
currentDeferredRevenue 5013000.00
netDebt -12038000.00
otherStockholderEquity -27950000.00
propertyPlantEquipment 44778000.00
totalCurrentAssets 118251000.00
netTangibleAssets 129135000.00
shortTermInvestments 64493000.00
netReceivables 31857000.00
longTermDebt 0.00
inventory 4049000.00
accountsPayable 18966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153109000.00
treasuryStock -37884000.00
nonCurrrentAssetsOther 8209000.00
deferredLongTermAssetCharges 4099000.00
nonCurrentAssetsTotal 57086000.00
nonCurrentLiabilitiesOther 9355000.00
nonCurrentLiabilitiesTotal 9770000.00
capitalSurpluse 9934000.00
liabilitiesAndStockholdersEquity 175337000.00
cashAndShortTermInvestments 76531000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 44778000.00
accumulatedDepreciation -112118000.00
commonStockSharesOutstanding 19260493.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 166514000.00
intangibleAssets 0.00
otherCurrentAssets 6269000.00
totalLiab 47313000.00
totalStockholderEquity 119201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17559000.00
commonStock 23171000.00
retainedEarnings 144134000.00
otherLiab 9801000.00
goodWill 0.00
otherAssets 9594000.00
cash 5390000.00
totalCurrentLiabilities 37512000.00
currentDeferredRevenue 5312000.00
netDebt -5390000.00
otherStockholderEquity -28456000.00
propertyPlantEquipment 44301000.00
totalCurrentAssets 112619000.00
netTangibleAssets 119201000.00
shortTermInvestments 66982000.00
netReceivables 30430000.00
longTermDebt 0.00
inventory 3548000.00
accountsPayable 19953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144134000.00
treasuryStock 37884000.00
nonCurrrentAssetsOther 5098000.00
deferredLongTermAssetCharges 4496000.00
nonCurrentAssetsTotal 53895000.00
nonCurrentLiabilitiesOther 9801000.00
nonCurrentLiabilitiesTotal 9801000.00
capitalSurpluse 9428000.00
liabilitiesAndStockholdersEquity 166514000.00
cashAndShortTermInvestments 72372000.00
propertyPlantAndEquipmentGross 44300000.00
propertyPlantAndEquipmentNet 44301000.00
accumulatedDepreciation -110218000.00
commonStockSharesOutstanding 18972289.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 157761000.00
intangibleAssets 3103000.00
otherCurrentAssets 6207000.00
totalLiab 43281000.00
totalStockholderEquity 114480000.00
otherCurrentLiab 26742000.00
commonStock 23003000.00
retainedEarnings 137125000.00
otherLiab 9942000.00
otherAssets 9616000.00
cash 5132000.00
totalCurrentLiabilities 33339000.00
netDebt -5132000.00
otherStockholderEquity -26000000.00
propertyPlantEquipment 42921000.00
totalCurrentAssets 105224000.00
netTangibleAssets 115053000.00
shortTermInvestments 52493000.00
netReceivables 31565000.00
inventory 9827000.00
accountsPayable 6597000.00
accumulatedOtherComprehensiveIncome -19648000.00
commonStockTotalEquity 23003000.00
retainedEarningsTotalEquity 137125000.00
treasuryStock 35885000.00
nonCurrrentAssetsOther 4173000.00
deferredLongTermAssetCharges 5443000.00
nonCurrentAssetsTotal 52537000.00
nonCurrentLiabilitiesOther 9369000.00
nonCurrentLiabilitiesTotal 9942000.00
capitalSurpluse 9885000.00
liabilitiesAndStockholdersEquity 157761000.00
cashAndShortTermInvestments 57625000.00
propertyPlantAndEquipmentGross 42921000.00
propertyPlantAndEquipmentNet 42921000.00
accumulatedDepreciation -107458000.00
commonStockSharesOutstanding 19299193.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 147220000.00
otherCurrentAssets 6699000.00
totalLiab 38686000.00
totalStockholderEquity 108534000.00
otherCurrentLiab 14717000.00
commonStock 22988000.00
retainedEarnings 132879000.00
otherLiab 12842000.00
otherAssets 8803000.00
cash 5492000.00
totalCurrentLiabilities 25844000.00
currentDeferredRevenue 4431000.00
netDebt -5492000.00
otherStockholderEquity -26971000.00
propertyPlantEquipment 42285000.00
totalCurrentAssets 96132000.00
shortTermInvestments 47492000.00
netReceivables 25934000.00
inventory 10515000.00
accountsPayable 11127000.00
accumulatedOtherComprehensiveIncome -20362000.00
commonStockTotalEquity 23000000.00
treasuryStock -35884000.00
nonCurrrentAssetsOther 3167000.00
nonCurrentAssetsTotal 51088000.00
nonCurrentLiabilitiesTotal 12842000.00
liabilitiesAndStockholdersEquity 147220000.00
cashAndShortTermInvestments 52984000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 42285000.00
commonStockSharesOutstanding 19267413.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 146129000.00
otherCurrentAssets 5931000.00
totalLiab 36813000.00
totalStockholderEquity 109316000.00
otherCurrentLiab 14853000.00
commonStock 22988000.00
retainedEarnings 128748000.00
otherLiab 12942000.00
otherAssets 9329000.00
cash 5707000.00
totalCurrentLiabilities 23871000.00
currentDeferredRevenue 4536000.00
netDebt -5707000.00
otherStockholderEquity -22058000.00
propertyPlantEquipment 40886000.00
totalCurrentAssets 95914000.00
shortTermInvestments 52982000.00
netReceivables 22383000.00
inventory 8911000.00
accountsPayable 9018000.00
accumulatedOtherComprehensiveIncome -20362000.00
commonStockTotalEquity 23000000.00
treasuryStock -30167000.00
nonCurrrentAssetsOther 3702000.00
nonCurrentAssetsTotal 50215000.00
nonCurrentLiabilitiesTotal 12942000.00
liabilitiesAndStockholdersEquity 146129000.00
cashAndShortTermInvestments 58689000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40886000.00
commonStockSharesOutstanding 19504000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 148324000.00
otherCurrentAssets 6891000.00
totalLiab 45240000.00
totalStockholderEquity 103084000.00
otherCurrentLiab 20377000.00
commonStock 22866000.00
retainedEarnings 122357000.00
otherLiab 13039000.00
otherAssets 11487000.00
cash 5642000.00
totalCurrentLiabilities 32201000.00
currentDeferredRevenue 5349000.00
netDebt -5642000.00
otherStockholderEquity -21777000.00
propertyPlantEquipment 36293000.00
totalCurrentAssets 100544000.00
shortTermInvestments 53235000.00
netReceivables 27615000.00
inventory 7161000.00
accountsPayable 11824000.00
accumulatedOtherComprehensiveIncome -20362000.00
commonStockTotalEquity 22900000.00
treasuryStock -30167000.00
nonCurrrentAssetsOther 4609000.00
nonCurrentAssetsTotal 47780000.00
nonCurrentLiabilitiesTotal 13039000.00
liabilitiesAndStockholdersEquity 148324000.00
cashAndShortTermInvestments 58877000.00
propertyPlantAndEquipmentGross 36300000.00
propertyPlantAndEquipmentNet 36293000.00
commonStockSharesOutstanding 19340000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 141679000.00
intangibleAssets 2392000.00
otherCurrentAssets 7955000.00
totalLiab 46163000.00
totalStockholderEquity 95516000.00
otherCurrentLiab 26222000.00
commonStock 22827000.00
retainedEarnings 115187000.00
otherLiab 13129000.00
otherAssets 10535000.00
cash 5008000.00
totalCurrentLiabilities 33034000.00
netDebt -5008000.00
otherStockholderEquity -22136000.00
propertyPlantEquipment 32733000.00
totalCurrentAssets 98411000.00
shortTermInvestments 50741000.00
netReceivables 25049000.00
inventory 9658000.00
accountsPayable 6812000.00
accumulatedOtherComprehensiveIncome -20362000.00
commonStockTotalEquity 22827000.00
treasuryStock -30167000.00
nonCurrrentAssetsOther 4345000.00
nonCurrentAssetsTotal 43268000.00
nonCurrentLiabilitiesTotal 13129000.00
liabilitiesAndStockholdersEquity 141679000.00
cashAndShortTermInvestments 55749000.00
propertyPlantAndEquipmentGross 32733000.00
propertyPlantAndEquipmentNet 32733000.00
commonStockSharesOutstanding 19321056.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 139947000.00
otherCurrentAssets 7989000.00
totalLiab 51832000.00
totalStockholderEquity 88115000.00
otherCurrentLiab 22399000.00
commonStock 22827000.00
retainedEarnings 111110000.00
otherLiab 17907000.00
otherAssets 13520000.00
cash 5881000.00
totalCurrentLiabilities 33925000.00
currentDeferredRevenue 5343000.00
netDebt -5881000.00
otherStockholderEquity -22837000.00
propertyPlantEquipment 31528000.00
totalCurrentAssets 94899000.00
shortTermInvestments 47237000.00
netReceivables 26744000.00
inventory 7048000.00
accountsPayable 11526000.00
accumulatedOtherComprehensiveIncome -22985000.00
commonStockTotalEquity 22800000.00
treasuryStock -30167000.00
nonCurrrentAssetsOther 3853000.00
nonCurrentAssetsTotal 45048000.00
nonCurrentLiabilitiesTotal 17907000.00
liabilitiesAndStockholdersEquity 139947000.00
cashAndShortTermInvestments 53118000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31528000.00
commonStockSharesOutstanding 19377000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 128522000.00
otherCurrentAssets 7876000.00
totalLiab 46063000.00
totalStockholderEquity 82459000.00
otherCurrentLiab 18535000.00
commonStock 22817000.00
retainedEarnings 106347000.00
otherLiab 17838000.00
otherAssets 13730000.00
cash 3890000.00
totalCurrentLiabilities 28225000.00
netDebt -3890000.00
otherStockholderEquity -23720000.00
propertyPlantEquipment 29723000.00
totalCurrentAssets 85069000.00
shortTermInvestments 39704000.00
netReceivables 27534000.00
inventory 6065000.00
accountsPayable 9690000.00
accumulatedOtherComprehensiveIncome -22985000.00
commonStockTotalEquity 22800000.00
treasuryStock -30167000.00
nonCurrrentAssetsOther 4525000.00
nonCurrentAssetsTotal 43453000.00
nonCurrentLiabilitiesTotal 17838000.00
liabilitiesAndStockholdersEquity 128522000.00
cashAndShortTermInvestments 43594000.00
propertyPlantAndEquipmentGross 29700000.00
propertyPlantAndEquipmentNet 29723000.00
commonStockSharesOutstanding 19272000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 118532000.00
otherCurrentAssets 11698000.00
totalLiab 44910000.00
totalStockholderEquity 73622000.00
otherCurrentLiab 17015000.00
commonStock 22799000.00
retainedEarnings 99307000.00
otherLiab 17716000.00
otherAssets 10753000.00
cash 3922000.00
totalCurrentLiabilities 27194000.00
netDebt -3922000.00
otherStockholderEquity -25499000.00
propertyPlantEquipment 28258000.00
totalCurrentAssets 79521000.00
shortTermInvestments 29978000.00
netReceivables 25611000.00
inventory 8312000.00
accountsPayable 10179000.00
accumulatedOtherComprehensiveIncome -22985000.00
commonStockTotalEquity 22800000.00
treasuryStock -30167000.00
nonCurrrentAssetsOther 2968000.00
nonCurrentAssetsTotal 39011000.00
nonCurrentLiabilitiesTotal 17716000.00
liabilitiesAndStockholdersEquity 118532000.00
cashAndShortTermInvestments 33900000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28258000.00
commonStockSharesOutstanding 19175000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 112760000.00
otherCurrentAssets 9774000.00
totalLiab 47157000.00
totalStockholderEquity 65603000.00
otherCurrentLiab 18283000.00
commonStock 22799000.00
retainedEarnings 93500000.00
otherLiab 17639000.00
otherAssets 10773000.00
cash 9688000.00
totalCurrentLiabilities 29518000.00
netDebt -8688000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity -27711000.00
propertyPlantEquipment 26219000.00
totalCurrentAssets 75768000.00
shortTermInvestments 18558000.00
netReceivables 25809000.00
inventory 11939000.00
accountsPayable 10235000.00
accumulatedOtherComprehensiveIncome -22985000.00
commonStockTotalEquity 22799000.00
treasuryStock -30153000.00
nonCurrrentAssetsOther 3030000.00
nonCurrentAssetsTotal 36992000.00
nonCurrentLiabilitiesTotal 17639000.00
liabilitiesAndStockholdersEquity 112760000.00
cashAndShortTermInvestments 28246000.00
propertyPlantAndEquipmentGross 26219000.00
propertyPlantAndEquipmentNet 26219000.00
commonStockSharesOutstanding 20084600.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 100011000.00
otherCurrentAssets 9659000.00
totalLiab 27818000.00
totalStockholderEquity 72193000.00
otherCurrentLiab 13533000.00
commonStock 22799000.00
retainedEarnings 87741000.00
otherLiab 3358000.00
otherAssets 6463000.00
cash 2580000.00
totalCurrentLiabilities 24460000.00
netDebt -2580000.00
otherStockholderEquity -24958000.00
propertyPlantEquipment 24940000.00
totalCurrentAssets 68608000.00
shortTermInvestments 20035000.00
netReceivables 19504000.00
inventory 16830000.00
accountsPayable 10927000.00
accumulatedOtherComprehensiveIncome -13389000.00
commonStockTotalEquity 22800000.00
treasuryStock -27352000.00
nonCurrrentAssetsOther 2921000.00
nonCurrentAssetsTotal 31403000.00
nonCurrentLiabilitiesTotal 3358000.00
liabilitiesAndStockholdersEquity 100011000.00
cashAndShortTermInvestments 22615000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24940000.00
commonStockSharesOutstanding 20054000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 102077000.00
otherCurrentAssets -10000000.00
totalLiab 23068000.00
totalStockholderEquity 79009000.00
otherCurrentLiab 12402000.00
commonStock 22799000.00
retainedEarnings 87368000.00
otherLiab 3357000.00
otherAssets 6419000.00
cash 16105000.00
totalCurrentLiabilities 19711000.00
netDebt -16105000.00
otherStockholderEquity -17769000.00
propertyPlantEquipment 23534000.00
totalCurrentAssets 72124000.00
shortTermInvestments 24647000.00
netReceivables 13611000.00
inventory 17881000.00
accountsPayable 7309000.00
accumulatedOtherComprehensiveIncome -13389000.00
commonStockTotalEquity 22800000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 2830000.00
nonCurrentAssetsTotal 29953000.00
nonCurrentLiabilitiesTotal 3357000.00
liabilitiesAndStockholdersEquity 102077000.00
cashAndShortTermInvestments 40752000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23534000.00
commonStockSharesOutstanding 20609000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol USD
totalAssets 104469000.00
otherCurrentAssets 9486000.00
totalLiab 26843000.00
totalStockholderEquity 77626000.00
otherCurrentLiab 14969000.00
commonStock 22788000.00
retainedEarnings 86286000.00
otherLiab 3414000.00
otherAssets 6253000.00
cash 3820000.00
totalCurrentLiabilities 23429000.00
netDebt -3820000.00
otherStockholderEquity -18059000.00
propertyPlantEquipment 22893000.00
totalCurrentAssets 75323000.00
shortTermInvestments 30420000.00
netReceivables 18334000.00
inventory 13263000.00
accountsPayable 8460000.00
accumulatedOtherComprehensiveIncome -13389000.00
commonStockTotalEquity 22800000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 2646000.00
nonCurrentAssetsTotal 29146000.00
nonCurrentLiabilitiesTotal 3414000.00
liabilitiesAndStockholdersEquity 104469000.00
cashAndShortTermInvestments 34240000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22893000.00
commonStockSharesOutstanding 20606000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 101882000.00
otherCurrentAssets 8969000.00
totalLiab 25813000.00
totalStockholderEquity 76069000.00
otherCurrentLiab 12146000.00
commonStock 22788000.00
retainedEarnings 84834000.00
otherLiab 5565000.00
otherAssets 6292000.00
cash 5106000.00
totalCurrentLiabilities 20248000.00
netDebt -5106000.00
otherStockholderEquity -18164000.00
propertyPlantEquipment 22078000.00
totalCurrentAssets 73512000.00
shortTermInvestments 30504000.00
netReceivables 15636000.00
inventory 13297000.00
accountsPayable 8102000.00
accumulatedOtherComprehensiveIncome -13389000.00
commonStockTotalEquity 22788000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 2666000.00
nonCurrentAssetsTotal 28370000.00
nonCurrentLiabilitiesTotal 5565000.00
liabilitiesAndStockholdersEquity 101882000.00
cashAndShortTermInvestments 35610000.00
propertyPlantAndEquipmentGross 22078000.00
propertyPlantAndEquipmentNet 22078000.00
commonStockSharesOutstanding 22454348.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 125167000.00
otherCurrentAssets 7569000.00
totalLiab 24438000.00
totalStockholderEquity 100729000.00
otherCurrentLiab 12954000.00
commonStock 22799000.00
retainedEarnings 87079000.00
otherLiab 6572000.00
otherAssets 5470000.00
cash 2706000.00
totalCurrentLiabilities 17866000.00
netDebt -2706000.00
otherStockholderEquity 1626000.00
propertyPlantEquipment 22018000.00
totalCurrentAssets 97679000.00
shortTermInvestments 60857000.00
netReceivables 15066000.00
inventory 11481000.00
accountsPayable 4912000.00
accumulatedOtherComprehensiveIncome -10775000.00
commonStockTotalEquity 22799000.00
nonCurrrentAssetsOther 4101000.00
nonCurrentAssetsTotal 27488000.00
nonCurrentLiabilitiesTotal 6572000.00
liabilitiesAndStockholdersEquity 125167000.00
cashAndShortTermInvestments 63563000.00
propertyPlantAndEquipmentGross 22018000.00
propertyPlantAndEquipmentNet 22018000.00
commonStockSharesOutstanding 22759000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalAssets 132814000.00
otherCurrentAssets 8302000.00
totalLiab 31564000.00
totalStockholderEquity 101250000.00
otherCurrentLiab 18332000.00
commonStock 22680000.00
retainedEarnings 87696000.00
otherLiab 8396000.00
otherAssets 6713000.00
cash 6448000.00
totalCurrentLiabilities 23168000.00
netDebt -6448000.00
otherStockholderEquity 3307000.00
propertyPlantEquipment 22200000.00
totalCurrentAssets 103901000.00
shortTermInvestments 64122000.00
netReceivables 13459000.00
inventory 11570000.00
accountsPayable 4836000.00
accumulatedOtherComprehensiveIncome -12433000.00
commonStockTotalEquity 22680000.00
nonCurrrentAssetsOther 3947000.00
nonCurrentAssetsTotal 28913000.00
nonCurrentLiabilitiesTotal 8396000.00
liabilitiesAndStockholdersEquity 132814000.00
cashAndShortTermInvestments 70570000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 23068000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-23
currency_symbol USD
totalAssets 127520000.00
otherCurrentAssets 8946000.00
totalLiab 32058000.00
totalStockholderEquity 95462000.00
otherCurrentLiab 19271000.00
commonStock 22639000.00
retainedEarnings 82565000.00
otherLiab 8446000.00
otherAssets 10065000.00
cash 5139000.00
totalCurrentLiabilities 23612000.00
netDebt -5139000.00
otherStockholderEquity 2691000.00
propertyPlantEquipment 22610000.00
totalCurrentAssets 94845000.00
shortTermInvestments 48925000.00
netReceivables 17171000.00
inventory 14664000.00
accountsPayable 4341000.00
accumulatedOtherComprehensiveIncome -12433000.00
commonStockTotalEquity 22639000.00
nonCurrrentAssetsOther 6530000.00
nonCurrentAssetsTotal 32675000.00
nonCurrentLiabilitiesTotal 8446000.00
liabilitiesAndStockholdersEquity 127520000.00
cashAndShortTermInvestments 54064000.00
propertyPlantAndEquipmentGross 22610000.00
propertyPlantAndEquipmentNet 22610000.00
commonStockSharesOutstanding 22848000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalAssets 117066000.00
otherCurrentAssets 10030000.00
totalLiab 29740000.00
totalStockholderEquity 87326000.00
otherCurrentLiab 14921000.00
commonStock 22639000.00
retainedEarnings 74505000.00
otherLiab 8477000.00
otherAssets 12320000.00
cash 7316000.00
totalCurrentLiabilities 21263000.00
netDebt -7316000.00
otherStockholderEquity 2615000.00
propertyPlantEquipment 22961000.00
totalCurrentAssets 81785000.00
shortTermInvestments 22026000.00
netReceivables 18007000.00
inventory 24406000.00
accountsPayable 6342000.00
accumulatedOtherComprehensiveIncome -12433000.00
commonStockTotalEquity 22639000.00
nonCurrrentAssetsOther 8690000.00
nonCurrentAssetsTotal 35281000.00
nonCurrentLiabilitiesTotal 8477000.00
liabilitiesAndStockholdersEquity 117066000.00
cashAndShortTermInvestments 29342000.00
propertyPlantAndEquipmentGross 22961000.00
propertyPlantAndEquipmentNet 22961000.00
commonStockSharesOutstanding 27600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 119005000.00
otherCurrentAssets 9477000.00
totalLiab 28769000.00
totalStockholderEquity 90236000.00
otherCurrentLiab 15458000.00
commonStock 22639000.00
retainedEarnings 77225000.00
otherLiab 9541000.00
otherAssets 13341000.00
cash 6618000.00
totalCurrentLiabilities 19228000.00
netDebt -6618000.00
otherStockholderEquity 2547000.00
propertyPlantEquipment 22273000.00
totalCurrentAssets 83391000.00
shortTermInvestments 4973000.00
netReceivables 21743000.00
inventory 40580000.00
accountsPayable 3770000.00
accumulatedOtherComprehensiveIncome -12175000.00
commonStockTotalEquity 22639000.00
nonCurrrentAssetsOther 10348000.00
nonCurrentAssetsTotal 35614000.00
nonCurrentLiabilitiesTotal 9541000.00
liabilitiesAndStockholdersEquity 119005000.00
cashAndShortTermInvestments 11591000.00
propertyPlantAndEquipmentGross 22273000.00
propertyPlantAndEquipmentNet 22273000.00
commonStockSharesOutstanding 26684000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 143042000.00
otherCurrentAssets 8831000.00
totalLiab 28579000.00
totalStockholderEquity 114463000.00
otherCurrentLiab 15922000.00
commonStock 26911000.00
retainedEarnings 97202000.00
otherLiab 9601000.00
otherAssets 13358000.00
cash 3314000.00
totalCurrentLiabilities 18978000.00
netDebt -3314000.00
otherStockholderEquity 2525000.00
propertyPlantEquipment 22674000.00
totalCurrentAssets 107010000.00
shortTermInvestments 28334000.00
netReceivables 16128000.00
inventory 50403000.00
accountsPayable 3056000.00
accumulatedOtherComprehensiveIncome -12175000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 10358000.00
nonCurrentAssetsTotal 36032000.00
nonCurrentLiabilitiesTotal 9601000.00
liabilitiesAndStockholdersEquity 143042000.00
cashAndShortTermInvestments 31648000.00
propertyPlantAndEquipmentGross 22674000.00
propertyPlantAndEquipmentNet 22674000.00
commonStockSharesOutstanding 26912000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
totalAssets 139639000.00
otherCurrentAssets 11460000.00
totalLiab 28061000.00
totalStockholderEquity 111578000.00
otherCurrentLiab 14805000.00
commonStock 26911000.00
retainedEarnings 94334000.00
otherLiab 9625000.00
otherAssets 13637000.00
cash 4057000.00
totalCurrentLiabilities 18424000.00
netDebt -4057000.00
otherStockholderEquity 2508000.00
propertyPlantEquipment 22781000.00
totalCurrentAssets 101946000.00
shortTermInvestments 21926000.00
netReceivables 15777000.00
inventory 48726000.00
accountsPayable 3619000.00
accumulatedOtherComprehensiveIncome -12175000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 11127000.00
nonCurrentAssetsTotal 37693000.00
nonCurrentLiabilitiesTotal 9637000.00
liabilitiesAndStockholdersEquity 139639000.00
cashAndShortTermInvestments 25983000.00
propertyPlantAndEquipmentGross 23366000.00
propertyPlantAndEquipmentNet 23366000.00
commonStockSharesOutstanding 28800000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 139639000.00
intangibleAssets 1485000.00
otherCurrentAssets 11460000.00
totalLiab 28061000.00
totalStockholderEquity 111578000.00
otherCurrentLiab 14805000.00
commonStock 26911000.00
retainedEarnings 94334000.00
otherLiab 9637000.00
otherAssets 14327000.00
cash 4057000.00
totalCurrentLiabilities 18424000.00
netDebt -4057000.00
otherStockholderEquity 2508000.00
propertyPlantEquipment 23366000.00
totalCurrentAssets 101946000.00
shortTermInvestments 21926000.00
netReceivables 15777000.00
inventory 48726000.00
accountsPayable 3619000.00
accumulatedOtherComprehensiveIncome -12175000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 11127000.00
nonCurrentAssetsTotal 37693000.00
nonCurrentLiabilitiesTotal 9637000.00
liabilitiesAndStockholdersEquity 139639000.00
cashAndShortTermInvestments 25983000.00
propertyPlantAndEquipmentGross 23366000.00
propertyPlantAndEquipmentNet 23366000.00
commonStockSharesOutstanding 26911000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 141275000.00
otherCurrentAssets 11485000.00
totalLiab 26480000.00
totalStockholderEquity 114795000.00
otherCurrentLiab 14329000.00
commonStock 26911000.00
retainedEarnings 95651000.00
otherLiab 7557000.00
otherAssets 9621000.00
cash 3295000.00
totalCurrentLiabilities 18923000.00
netDebt -3295000.00
otherStockholderEquity 2508000.00
propertyPlantEquipment 26078000.00
totalCurrentAssets 105576000.00
shortTermInvestments 18447000.00
netReceivables 19600000.00
inventory 52749000.00
accountsPayable 4594000.00
accumulatedOtherComprehensiveIncome -10275000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 8788000.00
nonCurrentAssetsTotal 35699000.00
nonCurrentLiabilitiesTotal 7557000.00
liabilitiesAndStockholdersEquity 141275000.00
cashAndShortTermInvestments 21742000.00
propertyPlantAndEquipmentGross 26078000.00
propertyPlantAndEquipmentNet 26078000.00
commonStockSharesOutstanding 26911000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 144496000.00
otherCurrentAssets 9671000.00
totalLiab 26031000.00
totalStockholderEquity 118465000.00
otherCurrentLiab 14409000.00
commonStock 26911000.00
retainedEarnings 99321000.00
otherLiab 7514000.00
otherAssets 9512000.00
cash 4161000.00
totalCurrentLiabilities 18517000.00
netDebt -4161000.00
otherStockholderEquity 2508000.00
propertyPlantEquipment 26419000.00
totalCurrentAssets 108565000.00
shortTermInvestments 28905000.00
netReceivables 14257000.00
inventory 51571000.00
accountsPayable 4108000.00
accumulatedOtherComprehensiveIncome -10275000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 8679000.00
nonCurrentAssetsTotal 35931000.00
nonCurrentLiabilitiesTotal 7514000.00
liabilitiesAndStockholdersEquity 144496000.00
cashAndShortTermInvestments 33066000.00
propertyPlantAndEquipmentGross 26419000.00
propertyPlantAndEquipmentNet 26419000.00
commonStockSharesOutstanding 26911000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 148585000.00
otherCurrentAssets 9628000.00
totalLiab 27427000.00
totalStockholderEquity 121158000.00
otherCurrentLiab 15902000.00
commonStock 26911000.00
retainedEarnings 102014000.00
otherLiab 7512000.00
otherAssets 9791000.00
cash 3841000.00
totalCurrentLiabilities 19915000.00
netDebt -3841000.00
otherStockholderEquity 2508000.00
propertyPlantEquipment 26724000.00
totalCurrentAssets 112070000.00
shortTermInvestments 30890000.00
netReceivables 18988000.00
inventory 48723000.00
accountsPayable 4013000.00
accumulatedOtherComprehensiveIncome -10275000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 8626000.00
nonCurrentAssetsTotal 36515000.00
nonCurrentLiabilitiesTotal 7512000.00
liabilitiesAndStockholdersEquity 148585000.00
cashAndShortTermInvestments 34731000.00
propertyPlantAndEquipmentGross 26724000.00
propertyPlantAndEquipmentNet 26724000.00
commonStockSharesOutstanding 26911000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 146941000.00
intangibleAssets 1741000.00
otherCurrentAssets 10828000.00
totalLiab 26773000.00
totalStockholderEquity 120168000.00
otherCurrentLiab 13991000.00
commonStock 26911000.00
retainedEarnings 101024000.00
otherLiab 7501000.00
otherAssets 9667000.00
cash 4841000.00
totalCurrentLiabilities 19272000.00
netDebt -4841000.00
otherStockholderEquity 2508000.00
propertyPlantEquipment 27574000.00
totalCurrentAssets 109700000.00
shortTermInvestments 28430000.00
netReceivables 16082000.00
inventory 49519000.00
accountsPayable 5281000.00
accumulatedOtherComprehensiveIncome -10275000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 8489000.00
nonCurrentAssetsTotal 37241000.00
nonCurrentLiabilitiesTotal 7501000.00
liabilitiesAndStockholdersEquity 146941000.00
cashAndShortTermInvestments 33271000.00
propertyPlantAndEquipmentGross 27574000.00
propertyPlantAndEquipmentNet 27574000.00
commonStockSharesOutstanding 26940000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 151012000.00
otherCurrentAssets 9794000.00
totalLiab 27429000.00
totalStockholderEquity 123583000.00
otherCurrentLiab 16576000.00
commonStock 26911000.00
retainedEarnings 102808000.00
otherLiab 6279000.00
otherAssets 10433000.00
cash 3801000.00
totalCurrentLiabilities 21150000.00
netDebt -3801000.00
otherStockholderEquity 2509000.00
propertyPlantEquipment 26362000.00
totalCurrentAssets 114217000.00
shortTermInvestments 32927000.00
netReceivables 17385000.00
inventory 50310000.00
accountsPayable 4574000.00
accumulatedOtherComprehensiveIncome -8645000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 9614000.00
nonCurrentAssetsTotal 36795000.00
nonCurrentLiabilitiesTotal 6279000.00
liabilitiesAndStockholdersEquity 151012000.00
cashAndShortTermInvestments 36728000.00
propertyPlantAndEquipmentGross 26362000.00
propertyPlantAndEquipmentNet 26362000.00
commonStockSharesOutstanding 26911000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 155562000.00
otherCurrentAssets 9028000.00
totalLiab 29269000.00
totalStockholderEquity 126293000.00
otherCurrentLiab 18340000.00
commonStock 26911000.00
retainedEarnings 105519000.00
otherLiab 6451000.00
otherAssets 10980000.00
cash 1259000.00
totalCurrentLiabilities 22818000.00
netDebt -1259000.00
otherStockholderEquity 2508000.00
propertyPlantEquipment 26224000.00
totalCurrentAssets 118358000.00
shortTermInvestments 44004000.00
netReceivables 13078000.00
inventory 50989000.00
accountsPayable 4478000.00
accumulatedOtherComprehensiveIncome -8645000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 10066000.00
nonCurrentAssetsTotal 37204000.00
nonCurrentLiabilitiesTotal 6451000.00
liabilitiesAndStockholdersEquity 155562000.00
cashAndShortTermInvestments 45263000.00
propertyPlantAndEquipmentGross 26224000.00
propertyPlantAndEquipmentNet 26224000.00
commonStockSharesOutstanding 26911000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 170278000.00
otherCurrentAssets 9147000.00
totalLiab 38141000.00
totalStockholderEquity 132137000.00
otherCurrentLiab 18994000.00
commonStock 26911000.00
retainedEarnings 111363000.00
otherLiab 6498000.00
otherAssets 17896000.00
cash 2861000.00
totalCurrentLiabilities 23998000.00
netDebt -2861000.00
otherStockholderEquity 2508000.00
propertyPlantEquipment 26899000.00
totalCurrentAssets 125483000.00
shortTermInvestments 48091000.00
netReceivables 16851000.00
inventory 48533000.00
accountsPayable 5004000.00
accumulatedOtherComprehensiveIncome -8645000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 9989000.00
nonCurrentAssetsTotal 44795000.00
nonCurrentLiabilitiesTotal 14143000.00
liabilitiesAndStockholdersEquity 170278000.00
cashAndShortTermInvestments 50952000.00
propertyPlantAndEquipmentGross 26899000.00
propertyPlantAndEquipmentNet 26899000.00
commonStockSharesOutstanding 27008000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 170013000.00
intangibleAssets 1926000.00
otherCurrentAssets 9269000.00
totalLiab 36373000.00
totalStockholderEquity 133640000.00
otherCurrentLiab 17453000.00
commonStock 26911000.00
retainedEarnings 112866000.00
otherLiab 7394000.00
otherAssets 18295000.00
cash 3446000.00
totalCurrentLiabilities 21839000.00
netDebt -3446000.00
otherStockholderEquity 2508000.00
propertyPlantEquipment 27164000.00
totalCurrentAssets 124554000.00
shortTermInvestments 50026000.00
netReceivables 13284000.00
inventory 48529000.00
accountsPayable 4386000.00
accumulatedOtherComprehensiveIncome -8645000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 10047000.00
nonCurrentAssetsTotal 45459000.00
nonCurrentLiabilitiesTotal 14534000.00
liabilitiesAndStockholdersEquity 170013000.00
cashAndShortTermInvestments 53472000.00
propertyPlantAndEquipmentGross 27164000.00
propertyPlantAndEquipmentNet 27164000.00
commonStockSharesOutstanding 26914000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
totalAssets 176202000.00
otherCurrentAssets 10750000.00
totalLiab 39569000.00
totalStockholderEquity 136633000.00
otherCurrentLiab 17222000.00
commonStock 26911000.00
retainedEarnings 115299000.00
otherLiab 9684000.00
otherAssets 18028000.00
cash 2550000.00
totalCurrentLiabilities 22028000.00
netDebt -2550000.00
otherStockholderEquity 2508000.00
propertyPlantEquipment 27684000.00
totalCurrentAssets 130490000.00
shortTermInvestments 52328000.00
netReceivables 14387000.00
inventory 50475000.00
accountsPayable 4806000.00
accumulatedOtherComprehensiveIncome -8085000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 9353000.00
nonCurrentAssetsTotal 45712000.00
nonCurrentLiabilitiesTotal 17541000.00
liabilitiesAndStockholdersEquity 176202000.00
cashAndShortTermInvestments 54878000.00
propertyPlantAndEquipmentGross 27684000.00
propertyPlantAndEquipmentNet 27684000.00
commonStockSharesOutstanding 26928000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 179029000.00
otherCurrentAssets 10285000.00
totalLiab 40866000.00
totalStockholderEquity 138163000.00
otherCurrentLiab 17412000.00
commonStock 26911000.00
retainedEarnings 116829000.00
otherLiab 10111000.00
otherAssets 23103000.00
cash 2726000.00
totalCurrentLiabilities 22898000.00
netDebt -2726000.00
otherStockholderEquity 2508000.00
propertyPlantEquipment 28591000.00
totalCurrentAssets 127335000.00
shortTermInvestments 45430000.00
netReceivables 13305000.00
inventory 55589000.00
accountsPayable 5486000.00
accumulatedOtherComprehensiveIncome -8085000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 14266000.00
nonCurrentAssetsTotal 51694000.00
nonCurrentLiabilitiesTotal 17968000.00
liabilitiesAndStockholdersEquity 179029000.00
cashAndShortTermInvestments 48156000.00
propertyPlantAndEquipmentGross 29194000.00
propertyPlantAndEquipmentNet 28591000.00
commonStockSharesOutstanding 26911000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 181751000.00
otherCurrentAssets 8407000.00
totalLiab 39241000.00
totalStockholderEquity 142510000.00
otherCurrentLiab 16613000.00
commonStock 26911000.00
retainedEarnings 121176000.00
otherLiab 11354000.00
otherAssets 23568000.00
cash 3061000.00
totalCurrentLiabilities 22001000.00
netDebt -3061000.00
otherStockholderEquity 2508000.00
propertyPlantEquipment 29073000.00
totalCurrentAssets 129110000.00
shortTermInvestments 51400000.00
netReceivables 14302000.00
inventory 51940000.00
accountsPayable 5388000.00
accumulatedOtherComprehensiveIncome -8085000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 14612000.00
nonCurrentAssetsTotal 52641000.00
nonCurrentLiabilitiesTotal 17240000.00
liabilitiesAndStockholdersEquity 181751000.00
cashAndShortTermInvestments 54461000.00
propertyPlantAndEquipmentGross 29073000.00
propertyPlantAndEquipmentNet 29073000.00
commonStockSharesOutstanding 26911000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 183958000.00
intangibleAssets 2361000.00
otherCurrentAssets 11521000.00
totalLiab 45975000.00
totalStockholderEquity 137983000.00
otherCurrentLiab 22353000.00
commonStock 26911000.00
retainedEarnings 116649000.00
otherLiab 12656000.00
otherAssets 24215000.00
cash 3598000.00
totalCurrentLiabilities 27433000.00
netDebt -3598000.00
otherStockholderEquity 2508000.00
propertyPlantEquipment 29194000.00
totalCurrentAssets 130549000.00
shortTermInvestments 49776000.00
netReceivables 14026000.00
inventory 51628000.00
accountsPayable 5080000.00
accumulatedOtherComprehensiveIncome -8085000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 14621000.00
nonCurrentAssetsTotal 53409000.00
nonCurrentLiabilitiesTotal 18542000.00
liabilitiesAndStockholdersEquity 183958000.00
cashAndShortTermInvestments 53374000.00
propertyPlantAndEquipmentGross 29194000.00
propertyPlantAndEquipmentNet 29194000.00
commonStockSharesOutstanding 27312903.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 196135000.00
otherCurrentAssets 10018000.00
totalLiab 39127000.00
totalStockholderEquity 157008000.00
otherCurrentLiab 20920000.00
commonStock 26911000.00
retainedEarnings 127744000.00
otherLiab 6311000.00
otherAssets 24990000.00
cash 3644000.00
totalCurrentLiabilities 28139000.00
netDebt -3644000.00
otherStockholderEquity 2509000.00
propertyPlantEquipment 33274000.00
totalCurrentAssets 137871000.00
shortTermInvestments 58715000.00
netReceivables 18630000.00
inventory 46864000.00
accountsPayable 7219000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 22193000.00
nonCurrentAssetsTotal 58264000.00
nonCurrentLiabilitiesTotal 10988000.00
liabilitiesAndStockholdersEquity 196135000.00
cashAndShortTermInvestments 62359000.00
propertyPlantAndEquipmentGross 33274000.00
propertyPlantAndEquipmentNet 33274000.00
commonStockSharesOutstanding 27093000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 199499000.00
otherCurrentAssets 10837000.00
totalLiab 38468000.00
totalStockholderEquity 161031000.00
otherCurrentLiab 21323000.00
commonStock 26911000.00
retainedEarnings 131767000.00
otherLiab 6758000.00
otherAssets 24511000.00
cash 4565000.00
totalCurrentLiabilities 27033000.00
netDebt -4565000.00
otherStockholderEquity 2509000.00
propertyPlantEquipment 34549000.00
totalCurrentAssets 140439000.00
shortTermInvestments 65718000.00
netReceivables 12253000.00
inventory 47066000.00
accountsPayable 5710000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 21535000.00
nonCurrentAssetsTotal 59060000.00
nonCurrentLiabilitiesTotal 11435000.00
liabilitiesAndStockholdersEquity 199499000.00
cashAndShortTermInvestments 70283000.00
propertyPlantAndEquipmentGross 34549000.00
propertyPlantAndEquipmentNet 34549000.00
commonStockSharesOutstanding 27106000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 204875000.00
otherCurrentAssets 8904000.00
totalLiab 41368000.00
totalStockholderEquity 163507000.00
otherCurrentLiab 22743000.00
commonStock 26911000.00
retainedEarnings 134243000.00
otherLiab 8129000.00
otherAssets 25058000.00
cash 2976000.00
totalCurrentLiabilities 28464000.00
netDebt -2976000.00
otherStockholderEquity 2509000.00
propertyPlantEquipment 35516000.00
totalCurrentAssets 144301000.00
shortTermInvestments 68201000.00
netReceivables 18282000.00
inventory 45938000.00
accountsPayable 5721000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 21612000.00
nonCurrentAssetsTotal 60574000.00
nonCurrentLiabilitiesTotal 12904000.00
liabilitiesAndStockholdersEquity 204875000.00
cashAndShortTermInvestments 71177000.00
propertyPlantAndEquipmentGross 35516000.00
propertyPlantAndEquipmentNet 35516000.00
commonStockSharesOutstanding 26997000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 204378000.00
intangibleAssets 682000.00
otherCurrentAssets 9488000.00
totalLiab 40038000.00
totalStockholderEquity 164340000.00
otherCurrentLiab 20029000.00
commonStock 26911000.00
retainedEarnings 135093000.00
otherLiab 8462000.00
otherAssets 23402000.00
cash 3838000.00
totalCurrentLiabilities 26922000.00
netDebt -3838000.00
otherStockholderEquity 2492000.00
propertyPlantEquipment 38779000.00
totalCurrentAssets 142197000.00
shortTermInvestments 63957000.00
netReceivables 15121000.00
inventory 49793000.00
accountsPayable 6893000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 19835000.00
nonCurrentAssetsTotal 62181000.00
nonCurrentLiabilitiesTotal 13116000.00
liabilitiesAndStockholdersEquity 204378000.00
cashAndShortTermInvestments 67795000.00
propertyPlantAndEquipmentGross 38779000.00
propertyPlantAndEquipmentNet 38779000.00
commonStockSharesOutstanding 26994000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 205291000.00
otherCurrentAssets 10047000.00
totalLiab 40408000.00
totalStockholderEquity 164883000.00
otherCurrentLiab 20979000.00
commonStock 26911000.00
retainedEarnings 135538000.00
otherLiab 10894000.00
otherAssets 18661000.00
cash 3093000.00
totalCurrentLiabilities 29514000.00
netDebt -3093000.00
otherStockholderEquity 277414000.00
propertyPlantEquipment 40421000.00
totalCurrentAssets 146209000.00
shortTermInvestments 51891000.00
netReceivables 22471000.00
inventory 58707000.00
accountsPayable 8535000.00
accumulatedOtherComprehensiveIncome 164883000.00
nonCurrrentAssetsOther 18062000.00
nonCurrentAssetsTotal 59082000.00
nonCurrentLiabilitiesTotal 10894000.00
liabilitiesAndStockholdersEquity 205291000.00
cashAndShortTermInvestments 54984000.00
propertyPlantAndEquipmentGross 40421000.00
propertyPlantAndEquipmentNet 40421000.00
commonStockSharesOutstanding 26910720.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 207323000.00
otherCurrentAssets 9751000.00
totalLiab 39752000.00
totalStockholderEquity 167571000.00
otherCurrentLiab 22148000.00
commonStock 26911000.00
retainedEarnings 138299000.00
otherLiab 11468000.00
otherAssets 19473000.00
cash 3734000.00
totalCurrentLiabilities 28284000.00
netDebt -3734000.00
otherStockholderEquity 2473000.00
propertyPlantEquipment 41812000.00
totalCurrentAssets 146038000.00
shortTermInvestments 55603000.00
netReceivables 12846000.00
inventory 64104000.00
accountsPayable 6136000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 18171000.00
nonCurrentAssetsTotal 61285000.00
nonCurrentLiabilitiesTotal 11468000.00
liabilitiesAndStockholdersEquity 207323000.00
cashAndShortTermInvestments 59337000.00
propertyPlantAndEquipmentGross 41812000.00
propertyPlantAndEquipmentNet 41812000.00
commonStockSharesOutstanding 26910720.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 209775000.00
otherCurrentAssets 10107000.00
totalLiab 38665000.00
totalStockholderEquity 171110000.00
otherCurrentLiab 20834000.00
commonStock 26911000.00
retainedEarnings 141877000.00
otherLiab 11954000.00
otherAssets 18770000.00
cash 3272000.00
totalCurrentLiabilities 26711000.00
netDebt -3272000.00
otherStockholderEquity 2434000.00
propertyPlantEquipment 42618000.00
totalCurrentAssets 148387000.00
shortTermInvestments 59215000.00
netReceivables 17035000.00
inventory 58758000.00
accountsPayable 5877000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 18208000.00
nonCurrentAssetsTotal 61388000.00
nonCurrentLiabilitiesTotal 11954000.00
liabilitiesAndStockholdersEquity 209775000.00
cashAndShortTermInvestments 62487000.00
propertyPlantAndEquipmentGross 42618000.00
propertyPlantAndEquipmentNet 42618000.00
commonStockSharesOutstanding 26910720.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 211101000.00
intangibleAssets 963000.00
otherCurrentAssets 12789000.00
totalLiab 38743000.00
totalStockholderEquity 172358000.00
otherCurrentLiab 20004000.00
commonStock 26911000.00
retainedEarnings 143125000.00
otherLiab 13308000.00
otherAssets 19321000.00
cash 4073000.00
totalCurrentLiabilities 25435000.00
netDebt -4073000.00
otherStockholderEquity 2434000.00
propertyPlantEquipment 43325000.00
totalCurrentAssets 148455000.00
shortTermInvestments 65875000.00
netReceivables 14354000.00
inventory 51364000.00
accountsPayable 5431000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 19321000.00
nonCurrentAssetsTotal 62646000.00
nonCurrentLiabilitiesTotal 13308000.00
liabilitiesAndStockholdersEquity 211101000.00
cashAndShortTermInvestments 69948000.00
propertyPlantAndEquipmentGross 43325000.00
propertyPlantAndEquipmentNet 43325000.00
commonStockSharesOutstanding 27040000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 214945000.00
otherCurrentAssets 11217000.00
totalLiab 44717000.00
totalStockholderEquity 170228000.00
otherCurrentLiab 19092000.00
commonStock 26911000.00
retainedEarnings 141016000.00
otherLiab 15161000.00
otherAssets 19009000.00
cash 5011000.00
totalCurrentLiabilities 29556000.00
netDebt -5011000.00
otherStockholderEquity 2434000.00
propertyPlantEquipment 42968000.00
totalCurrentAssets 152968000.00
shortTermInvestments 68143000.00
netReceivables 20459000.00
inventory 48138000.00
accountsPayable 10464000.00
accumulatedOtherComprehensiveIncome -133000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 19009000.00
nonCurrentAssetsTotal 61977000.00
nonCurrentLiabilitiesTotal 15161000.00
liabilitiesAndStockholdersEquity 214945000.00
cashAndShortTermInvestments 73154000.00
propertyPlantAndEquipmentGross 42968000.00
propertyPlantAndEquipmentNet 42968000.00
commonStockSharesOutstanding 27052941.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 218071000.00
otherCurrentAssets 10856000.00
totalLiab 47058000.00
totalStockholderEquity 171013000.00
otherCurrentLiab 20922000.00
commonStock 26911000.00
retainedEarnings 141801000.00
otherLiab 16333000.00
otherAssets 19233000.00
cash 8494000.00
totalCurrentLiabilities 30725000.00
netDebt -8494000.00
otherStockholderEquity 2434000.00
propertyPlantEquipment 42975000.00
totalCurrentAssets 155863000.00
shortTermInvestments 76138000.00
netReceivables 15862000.00
inventory 44513000.00
accountsPayable 9803000.00
accumulatedOtherComprehensiveIncome -133000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 19233000.00
nonCurrentAssetsTotal 62208000.00
nonCurrentLiabilitiesTotal 16333000.00
liabilitiesAndStockholdersEquity 218071000.00
cashAndShortTermInvestments 84632000.00
propertyPlantAndEquipmentGross 42975000.00
propertyPlantAndEquipmentNet 42975000.00
commonStockSharesOutstanding 26931818.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 223051000.00
otherCurrentAssets 10013000.00
totalLiab 52581000.00
totalStockholderEquity 170470000.00
otherCurrentLiab 27519000.00
commonStock 26911000.00
retainedEarnings 141258000.00
otherLiab 16488000.00
otherAssets 17972000.00
cash 5153000.00
totalCurrentLiabilities 36093000.00
netDebt -5153000.00
otherStockholderEquity 2434000.00
propertyPlantEquipment 46162000.00
totalCurrentAssets 158917000.00
shortTermInvestments 81196000.00
netReceivables 23130000.00
inventory 39425000.00
accountsPayable 8574000.00
accumulatedOtherComprehensiveIncome -133000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 17972000.00
nonCurrentAssetsTotal 64134000.00
nonCurrentLiabilitiesTotal 16488000.00
liabilitiesAndStockholdersEquity 223051000.00
cashAndShortTermInvestments 86349000.00
propertyPlantAndEquipmentGross 46162000.00
propertyPlantAndEquipmentNet 46162000.00
commonStockSharesOutstanding 26547059.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 211600000.00
otherCurrentAssets 9800000.00
totalLiab 44800000.00
totalStockholderEquity 166800000.00
otherCurrentLiab 22700000.00
commonStock 26900000.00
retainedEarnings 137600000.00
cash 8200000.00
totalCurrentLiabilities 28300000.00
netDebt -8200000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 146900000.00
shortTermInvestments 70600000.00
netReceivables 20300000.00
inventory 38000000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 26900000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 64700000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 211600000.00
cashAndShortTermInvestments 78800000.00
propertyPlantAndEquipmentGross 46900000.00
propertyPlantAndEquipmentNet 46900000.00
commonStockSharesOutstanding 26960000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 217000000.00
otherCurrentAssets 12200000.00
totalLiab 55700000.00
totalStockholderEquity 161300000.00
otherCurrentLiab 25500000.00
commonStock 26900000.00
retainedEarnings 132200000.00
cash 6400000.00
totalCurrentLiabilities 38200000.00
netDebt -6400000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 151400000.00
shortTermInvestments 70500000.00
netReceivables 24200000.00
inventory 38100000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 26900000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 65600000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 217000000.00
cashAndShortTermInvestments 76900000.00
propertyPlantAndEquipmentGross 47500000.00
propertyPlantAndEquipmentNet 47500000.00
commonStockSharesOutstanding 26923077.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 214900000.00
otherCurrentAssets 80800000.00
totalLiab 55200000.00
totalStockholderEquity 159700000.00
otherCurrentLiab 27600000.00
retainedEarnings 130600000.00
cash 5500000.00
totalCurrentLiabilities 37700000.00
netDebt -5500000.00
otherStockholderEquity 29100000.00
totalCurrentAssets 148200000.00
netReceivables 23500000.00
inventory 38400000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -98300000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 66700000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 214900000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 48400000.00
propertyPlantAndEquipmentNet 48400000.00
commonStockSharesOutstanding 26785714.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalAssets 209900000.00
otherCurrentAssets 67800000.00
totalLiab 52300000.00
totalStockholderEquity 157600000.00
otherCurrentLiab 29100000.00
retainedEarnings 128400000.00
cash 4700000.00
totalCurrentLiabilities 36000000.00
netDebt -4700000.00
otherStockholderEquity 29200000.00
totalCurrentAssets 141900000.00
netReceivables 26200000.00
inventory 43200000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -96100000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 68000000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 209900000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 49500000.00
propertyPlantAndEquipmentNet 49500000.00
commonStockSharesOutstanding 27096774.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 196700000.00
otherCurrentAssets 52300000.00
totalLiab 42100000.00
totalStockholderEquity 154600000.00
otherCurrentLiab 21300000.00
retainedEarnings 125400000.00
cash 4700000.00
totalCurrentLiabilities 25200000.00
netDebt -4700000.00
otherStockholderEquity 29200000.00
totalCurrentAssets 127600000.00
netReceivables 23000000.00
inventory 47600000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -93800000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 69100000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 196700000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51100000.00
commonStockSharesOutstanding 26896552.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 200500000.00
otherCurrentAssets 56300000.00
totalLiab 45900000.00
totalStockholderEquity 154600000.00
otherCurrentLiab 22800000.00
retainedEarnings 125400000.00
cash 5000000.00
totalCurrentLiabilities 28400000.00
netDebt -5000000.00
otherStockholderEquity 29200000.00
totalCurrentAssets 129100000.00
netReceivables 21700000.00
inventory 46100000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -90700000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 71400000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 200500000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52900000.00
commonStockSharesOutstanding 27777778.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 207400000.00
otherCurrentAssets 64500000.00
totalLiab 49900000.00
totalStockholderEquity 157500000.00
otherCurrentLiab 25500000.00
retainedEarnings 128300000.00
cash 6100000.00
totalCurrentLiabilities 31400000.00
netDebt -6100000.00
otherStockholderEquity 29200000.00
totalCurrentAssets 135100000.00
netReceivables 21300000.00
inventory 43200000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -88300000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 72300000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 207400000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 53500000.00
propertyPlantAndEquipmentNet 53500000.00
commonStockSharesOutstanding 27096774.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 203900000.00
otherCurrentAssets 59900000.00
totalLiab 49400000.00
totalStockholderEquity 154500000.00
otherCurrentLiab 26900000.00
retainedEarnings 125300000.00
cash 6100000.00
totalCurrentLiabilities 30800000.00
netDebt -6100000.00
otherStockholderEquity 29200000.00
totalCurrentAssets 130300000.00
netReceivables 21100000.00
inventory 43200000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -85900000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 73600000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 203900000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 54800000.00
propertyPlantAndEquipmentNet 54800000.00
commonStockSharesOutstanding 26666667.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 199800000.00
otherCurrentAssets 54100000.00
totalLiab 46900000.00
totalStockholderEquity 152900000.00
otherCurrentLiab 23100000.00
retainedEarnings 123500000.00
cash 4500000.00
totalCurrentLiabilities 27700000.00
netDebt -4500000.00
otherStockholderEquity 29400000.00
totalCurrentAssets 125200000.00
netReceivables 21100000.00
inventory 45500000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -83500000.00
nonCurrrentAssetsOther 18900000.00
nonCurrentAssetsTotal 74600000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 199800000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55700000.00
commonStockSharesOutstanding 26990291.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 194700000.00
otherCurrentAssets 57300000.00
totalLiab 43800000.00
totalStockholderEquity 150900000.00
otherCurrentLiab 19600000.00
retainedEarnings 121400000.00
cash 5200000.00
totalCurrentLiabilities 24500000.00
netDebt -5200000.00
otherStockholderEquity 29500000.00
totalCurrentAssets 121200000.00
netReceivables 14600000.00
inventory 44100000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -81400000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 73500000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 194700000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 56700000.00
propertyPlantAndEquipmentNet 56700000.00
commonStockSharesOutstanding 26666667.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 197500000.00
otherCurrentAssets 53500000.00
totalLiab 46100000.00
totalStockholderEquity 151400000.00
otherCurrentLiab 21500000.00
retainedEarnings 121900000.00
cash 6400000.00
totalCurrentLiabilities 26900000.00
netDebt -6400000.00
otherStockholderEquity 29500000.00
totalCurrentAssets 122600000.00
netReceivables 18800000.00
inventory 43900000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -79000000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 74900000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 197500000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58300000.00
commonStockSharesOutstanding 27142857.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 194800000.00
otherCurrentAssets 50900000.00
totalLiab 45700000.00
totalStockholderEquity 149100000.00
otherCurrentLiab 23300000.00
retainedEarnings 119700000.00
cash 8000000.00
totalCurrentLiabilities 26500000.00
netDebt -8000000.00
otherStockholderEquity 29400000.00
totalCurrentAssets 125700000.00
netReceivables 19200000.00
inventory 47600000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -76400000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 69100000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 194800000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 43100000.00
propertyPlantAndEquipmentNet 43100000.00
commonStockSharesOutstanding 26551724.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 189900000.00
otherCurrentAssets 40300000.00
totalLiab 43200000.00
totalStockholderEquity 146700000.00
otherCurrentLiab 19300000.00
retainedEarnings 117300000.00
cash 2700000.00
totalCurrentLiabilities 23900000.00
netDebt -2700000.00
otherStockholderEquity 29400000.00
totalCurrentAssets 119200000.00
netReceivables 21100000.00
inventory 55100000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -74300000.00
nonCurrrentAssetsOther 26500000.00
nonCurrentAssetsTotal 70700000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 189900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 44200000.00
propertyPlantAndEquipmentNet 44200000.00
commonStockSharesOutstanding 33411765.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 191600000.00
otherCurrentAssets 55900000.00
totalLiab 45400000.00
totalStockholderEquity 146200000.00
otherCurrentLiab 20900000.00
retainedEarnings 116700000.00
cash 4200000.00
totalCurrentLiabilities 25200000.00
netDebt -4200000.00
otherStockholderEquity 29500000.00
totalCurrentAssets 125000000.00
netReceivables 18400000.00
inventory 46500000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -72600000.00
nonCurrrentAssetsOther 22500000.00
nonCurrentAssetsTotal 66600000.00
nonCurrentLiabilitiesTotal 20200000.00
liabilitiesAndStockholdersEquity 191600000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 44100000.00
commonStockSharesOutstanding 27142857.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 193600000.00
otherCurrentAssets 58800000.00
totalLiab 47900000.00
totalStockholderEquity 145700000.00
otherCurrentLiab 22400000.00
retainedEarnings 116400000.00
cash 3800000.00
totalCurrentLiabilities 27900000.00
netDebt -3800000.00
otherStockholderEquity 29300000.00
totalCurrentAssets 129000000.00
netReceivables 24600000.00
inventory 41800000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -70600000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 64600000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 193600000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 44100000.00
commonStockSharesOutstanding 26428571.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 178600000.00
otherCurrentAssets 51700000.00
totalLiab 44900000.00
totalStockholderEquity 133700000.00
otherCurrentLiab 22300000.00
retainedEarnings 117900000.00
cash 3600000.00
totalCurrentLiabilities 25600000.00
netDebt -3600000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 117500000.00
netReceivables 19900000.00
inventory 42300000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -68700000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 61100000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 178600000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 44000000.00
propertyPlantAndEquipmentNet 44100000.00
commonStockSharesOutstanding 26871795.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 178600000.00
otherCurrentAssets 51700000.00
totalLiab 44900000.00
totalStockholderEquity 133700000.00
otherCurrentLiab 22300000.00
retainedEarnings 117900000.00
cash 3600000.00
totalCurrentLiabilities 25600000.00
netDebt -3600000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 117500000.00
netReceivables 19900000.00
inventory 42300000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -66700000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 61100000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 178600000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 44100000.00
commonStockSharesOutstanding 26871795.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 172300000.00
otherCurrentAssets 43500000.00
totalLiab 42900000.00
totalStockholderEquity 129400000.00
otherCurrentLiab 21200000.00
retainedEarnings 113600000.00
cash 2900000.00
totalCurrentLiabilities 24200000.00
netDebt -2900000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 109400000.00
netReceivables 20000000.00
inventory 43000000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -65100000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 62900000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 172300000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 46200000.00
commonStockSharesOutstanding 26250000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 174900000.00
otherCurrentAssets 54500000.00
totalLiab 43000000.00
totalStockholderEquity 131900000.00
otherCurrentLiab 21100000.00
retainedEarnings 116200000.00
cash 4900000.00
totalCurrentLiabilities 24500000.00
netDebt -4900000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 117100000.00
netReceivables 17000000.00
inventory 40700000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -63300000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 57800000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 174900000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 41100000.00
propertyPlantAndEquipmentNet 41100000.00
commonStockSharesOutstanding 27083333.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 178900000.00
otherCurrentAssets 69300000.00
totalLiab 48800000.00
totalStockholderEquity 130100000.00
otherCurrentLiab 27500000.00
retainedEarnings 114400000.00
cash 4700000.00
totalCurrentLiabilities 30600000.00
netDebt -4700000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 124900000.00
netReceivables 17200000.00
inventory 33700000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -61600000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 54000000.00
nonCurrentLiabilitiesTotal 18200000.00
liabilitiesAndStockholdersEquity 178900000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38500000.00
commonStockSharesOutstanding 26875000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 169500000.00
otherCurrentAssets 65900000.00
totalLiab 43200000.00
totalStockholderEquity 126300000.00
otherCurrentLiab 19900000.00
retainedEarnings 110600000.00
cash 7700000.00
totalCurrentLiabilities 24700000.00
netDebt -7700000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 118600000.00
netReceivables 17900000.00
inventory 27100000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -59900000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 50900000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 169500000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35300000.00
commonStockSharesOutstanding 26771654.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 160600000.00
otherCurrentAssets 69500000.00
totalLiab 39000000.00
totalStockholderEquity 121600000.00
otherCurrentLiab 19200000.00
retainedEarnings 105800000.00
cash 1600000.00
totalCurrentLiabilities 20800000.00
netDebt -1600000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 113700000.00
netReceivables 16800000.00
inventory 25800000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -58600000.00
nonCurrrentAssetsOther 16200000.00
nonCurrentAssetsTotal 46900000.00
nonCurrentLiabilitiesTotal 18200000.00
liabilitiesAndStockholdersEquity 160600000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30700000.00
commonStockSharesOutstanding 26538462.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 157000000.00
otherCurrentAssets 66700000.00
totalLiab 38300000.00
totalStockholderEquity 118700000.00
otherCurrentLiab 18600000.00
retainedEarnings 103000000.00
cash 1900000.00
totalCurrentLiabilities 20500000.00
netDebt -1900000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 111500000.00
netReceivables 17600000.00
inventory 25300000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -57300000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 45500000.00
nonCurrentLiabilitiesTotal 17800000.00
liabilitiesAndStockholdersEquity 157000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29500000.00
commonStockSharesOutstanding 26562500.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 158000000.00
otherCurrentAssets 72800000.00
totalLiab 43800000.00
totalStockholderEquity 114200000.00
otherCurrentLiab 24800000.00
retainedEarnings 98500000.00
cash 2000000.00
totalCurrentLiabilities 26600000.00
netDebt -2000000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 113900000.00
netReceivables 16300000.00
inventory 22800000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -56000000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 158000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28200000.00
commonStockSharesOutstanding 26756757.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 150100000.00
otherCurrentAssets 57800000.00
totalLiab 41700000.00
totalStockholderEquity 108400000.00
otherCurrentLiab 21700000.00
retainedEarnings 92700000.00
cash 7700000.00
totalCurrentLiabilities 24600000.00
netDebt -7700000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 106100000.00
netReceivables 19300000.00
inventory 21300000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -55100000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 44000000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 150100000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 27333333.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 138900000.00
otherCurrentAssets 55300000.00
totalLiab 37000000.00
totalStockholderEquity 101900000.00
otherCurrentLiab 17900000.00
retainedEarnings 86200000.00
cash 2500000.00
totalCurrentLiabilities 20200000.00
netDebt -2500000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 98200000.00
netReceivables 18800000.00
inventory 21600000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -54300000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 40700000.00
nonCurrentLiabilitiesTotal 16800000.00
liabilitiesAndStockholdersEquity 138900000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 26666667.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 136600000.00
otherCurrentAssets 54600000.00
totalLiab 36900000.00
totalStockholderEquity 99700000.00
otherCurrentLiab 18600000.00
retainedEarnings 83900000.00
cash 4500000.00
totalCurrentLiabilities 20300000.00
netDebt -4500000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 97700000.00
netReceivables 16100000.00
inventory 22500000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -53300000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 38900000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 136600000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 26562500.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 134700000.00
otherCurrentAssets 48900000.00
totalLiab 40200000.00
totalStockholderEquity 94500000.00
otherCurrentLiab 22200000.00
retainedEarnings 78800000.00
cash 5000000.00
totalCurrentLiabilities 23900000.00
netDebt -5000000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 96600000.00
netReceivables 19100000.00
inventory 23600000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -52000000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 38100000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 134700000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 26904000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 124200000.00
otherCurrentAssets 36400000.00
totalLiab 34500000.00
totalStockholderEquity 89700000.00
otherCurrentLiab 16000000.00
retainedEarnings 80700000.00
cash 2300000.00
totalCurrentLiabilities 18500000.00
netDebt -2300000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 85500000.00
netReceivables 17300000.00
inventory 29500000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -50800000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 38700000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 124200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 26746988.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 124100000.00
otherCurrentAssets 36900000.00
totalLiab 33600000.00
totalStockholderEquity 90500000.00
otherCurrentLiab 15400000.00
retainedEarnings 81500000.00
cash 4000000.00
totalCurrentLiabilities 17000000.00
netDebt -4000000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 85000000.00
netReceivables 15300000.00
inventory 28800000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -49900000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 39100000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 124100000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 26250000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 125300000.00
otherCurrentAssets 37000000.00
totalLiab 32900000.00
totalStockholderEquity 92400000.00
otherCurrentLiab 15500000.00
retainedEarnings 83400000.00
cash 4700000.00
totalCurrentLiabilities 17000000.00
netDebt -4700000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 86900000.00
netReceivables 15100000.00
inventory 30100000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -48800000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 38400000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 125300000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25000000.00
commonStockSharesOutstanding 27000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 123900000.00
otherCurrentAssets 34500000.00
totalLiab 34900000.00
totalStockholderEquity 89000000.00
otherCurrentLiab 17600000.00
retainedEarnings 80000000.00
cash 3200000.00
totalCurrentLiabilities 19000000.00
netDebt -3200000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 85100000.00
netReceivables 16000000.00
inventory 31400000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -47800000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 38800000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 123900000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 26800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 116000000.00
otherCurrentAssets 23300000.00
totalLiab 31600000.00
totalStockholderEquity 84400000.00
otherCurrentLiab 13700000.00
retainedEarnings 75400000.00
cash 5600000.00
totalCurrentLiabilities 16000000.00
netDebt -5600000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 77000000.00
netReceivables 15200000.00
inventory 32900000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -46600000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 39000000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 116000000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 26545455.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 114200000.00
otherCurrentAssets 25700000.00
totalLiab 32000000.00
totalStockholderEquity 82200000.00
otherCurrentLiab 14100000.00
retainedEarnings 73200000.00
cash 1300000.00
totalCurrentLiabilities 16400000.00
netDebt -1300000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 74400000.00
netReceivables 16700000.00
inventory 30700000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -45400000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 39800000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 114200000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26700000.00
commonStockSharesOutstanding 26315789.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 109600000.00
otherCurrentAssets 19000000.00
totalLiab 30300000.00
totalStockholderEquity 79300000.00
otherCurrentLiab 13500000.00
retainedEarnings 70200000.00
cash 1600000.00
totalCurrentLiabilities 14700000.00
netDebt -1600000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 70000000.00
netReceivables 14300000.00
inventory 35100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -44300000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 39600000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 109600000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26700000.00
commonStockSharesOutstanding 25000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 110200000.00
otherCurrentAssets 14800000.00
totalLiab 30400000.00
totalStockholderEquity 79800000.00
otherCurrentLiab 13700000.00
retainedEarnings 70700000.00
cash 4300000.00
totalCurrentLiabilities 14800000.00
netDebt -4300000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 70100000.00
netReceivables 16300000.00
inventory 34700000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -43100000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 40100000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 110200000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 25333333.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 107000000.00
otherCurrentAssets 14200000.00
totalLiab 29000000.00
totalStockholderEquity 78000000.00
otherCurrentLiab 12200000.00
retainedEarnings 68900000.00
cash 800000.00
totalCurrentLiabilities 13900000.00
netDebt -800000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 66400000.00
netReceivables 14100000.00
inventory 37300000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -42000000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 40600000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 107000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 26470588.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 112600000.00
otherCurrentAssets 10600000.00
totalLiab 31800000.00
totalStockholderEquity 80800000.00
otherCurrentLiab 14700000.00
retainedEarnings 71700000.00
cash 1400000.00
totalCurrentLiabilities 15900000.00
netDebt -1400000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 72100000.00
netReceivables 27400000.00
inventory 32700000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -40900000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 40500000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 112600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 25555556.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 111800000.00
otherCurrentAssets 10000000.00
totalLiab 31500000.00
totalStockholderEquity 80300000.00
otherCurrentLiab 14000000.00
retainedEarnings 71500000.00
cash 1300000.00
totalCurrentLiabilities 15600000.00
netDebt -1300000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 72600000.00
netReceivables 31800000.00
inventory 29500000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -39900000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 39200000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 111800000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25500000.00
commonStockSharesOutstanding 26818182.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 108400000.00
otherCurrentAssets 10900000.00
totalLiab 32200000.00
totalStockholderEquity 76200000.00
otherCurrentLiab 14900000.00
retainedEarnings 67300000.00
cash 1000000.00
totalCurrentLiabilities 17200000.00
netDebt -1000000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 70300000.00
netReceivables 29400000.00
inventory 29000000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -38800000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 38100000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 108400000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 26956522.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 100300000.00
otherCurrentAssets 17400000.00
totalLiab 28700000.00
totalStockholderEquity 71600000.00
otherCurrentLiab 10800000.00
retainedEarnings 62800000.00
cash 2600000.00
totalCurrentLiabilities 12300000.00
netDebt -2600000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 62500000.00
netReceivables 13200000.00
inventory 29300000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -37600000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 37800000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 100300000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 26617647.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 102300000.00
otherCurrentAssets 15400000.00
totalLiab 28300000.00
totalStockholderEquity 74000000.00
otherCurrentLiab 10400000.00
retainedEarnings 65200000.00
cash 1800000.00
totalCurrentLiabilities 12600000.00
netDebt -1800000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 65300000.00
netReceivables 23300000.00
inventory 24800000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -36600000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 37000000.00
nonCurrentLiabilitiesTotal 15700000.00
liabilitiesAndStockholdersEquity 102300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 25000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 99900000.00
otherCurrentAssets 15300000.00
totalLiab 27200000.00
totalStockholderEquity 72700000.00
otherCurrentLiab 10900000.00
retainedEarnings 63800000.00
cash 1500000.00
totalCurrentLiabilities 11800000.00
netDebt -1500000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 64800000.00
netReceivables 25000000.00
inventory 23000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -35500000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 35100000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 99900000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 26086957.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 26888000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 90200000.00
otherCurrentAssets 4200000.00
totalLiab 26600000.00
totalStockholderEquity 63600000.00
otherCurrentLiab 9800000.00
retainedEarnings 58100000.00
cash 12100000.00
totalCurrentLiabilities 12700000.00
netDebt -9200000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 57700000.00
netReceivables 12700000.00
inventory 28700000.00
accumulatedOtherComprehensiveIncome -33500000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 32500000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 90200000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 26458333.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 26888000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 26720000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 26720000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 97300000.00
otherCurrentAssets 2900000.00
totalLiab 21100000.00
totalStockholderEquity 76200000.00
otherCurrentLiab 9700000.00
retainedEarnings 71500000.00
cash 29800000.00
totalCurrentLiabilities 10800000.00
netDebt -28700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 66100000.00
netReceivables 11600000.00
inventory 21800000.00
accumulatedOtherComprehensiveIncome -30100000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 31200000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 97300000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 26875000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 26720000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 26568000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 26568000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 100600000.00
otherCurrentAssets 2600000.00
totalLiab 27000000.00
totalStockholderEquity 73600000.00
otherCurrentLiab 11600000.00
retainedEarnings 69600000.00
cash 29200000.00
totalCurrentLiabilities 14900000.00
netDebt -25900000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 69900000.00
netReceivables 12400000.00
inventory 25700000.00
accumulatedOtherComprehensiveIncome -26700000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 100600000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 26086957.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 26568000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 26424000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 26424000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 92800000.00
otherCurrentAssets 2300000.00
totalLiab 19300000.00
totalStockholderEquity 73500000.00
otherCurrentLiab 9600000.00
retainedEarnings 70200000.00
cash 33700000.00
totalCurrentLiabilities 9600000.00
netDebt -33700000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 70200000.00
netReceivables 9600000.00
inventory 24600000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 92800000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 25945946.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 26424000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 484763000.00
intangibleAssets 11608000.00
otherCurrentAssets 7091000.00
totalLiab 168025000.00
totalStockholderEquity 316738000.00
otherCurrentLiab 126378000.00
commonStock 24378000.00
capitalStock 24378000.00
retainedEarnings 393097000.00
otherLiab 1919000.00
otherAssets 30783000.00
cash 65173000.00
totalCurrentLiabilities 163067000.00
currentDeferredRevenue 1031000.00
netDebt -62134000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3039000.00
otherStockholderEquity -100737000.00
propertyPlantEquipment 76853000.00
totalCurrentAssets 361838000.00
netTangibleAssets 321623000.00
shortTermInvestments 159132000.00
netReceivables 65449000.00
inventory 64993000.00
accountsPayable 35658000.00
commonStockTotalEquity 24378000.00
retainedEarningsTotalEquity 393097000.00
treasuryStock -145812000.00
nonCurrrentAssetsOther 28355000.00
nonCurrentAssetsTotal 122925000.00
capitalLeaseObligations 3039000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 73000.00
nonCurrentLiabilitiesTotal 4958000.00
capitalSurpluse 45075000.00
liabilitiesAndStockholdersEquity 484763000.00
cashAndShortTermInvestments 224305000.00
propertyPlantAndEquipmentGross 447126000.00
propertyPlantAndEquipmentNet 76853000.00
accumulatedDepreciation -370273000.00
netWorkingCapital 198771000.00
netInvestedCapital 316738000.00
commonStockSharesOutstanding 17793348.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 442343000.00
intangibleAssets 12464000.00
otherCurrentAssets 6832000.00
totalLiab 78682000.00
totalStockholderEquity 363661000.00
otherCurrentLiab 64900000.00
commonStock 24306000.00
capitalStock 24306000.00
retainedEarnings 438098000.00
otherLiab 97000.00
otherAssets 39979000.00
cash 21044000.00
totalCurrentLiabilities 77109000.00
netDebt -19568000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1476000.00
otherStockholderEquity -98743000.00
propertyPlantEquipment 73631000.00
totalCurrentAssets 328733000.00
netTangibleAssets 365137000.00
shortTermInvestments 199971000.00
netReceivables 57036000.00
inventory 43850000.00
accountsPayable 12209000.00
commonStockTotalEquity 24306000.00
retainedEarningsTotalEquity 438098000.00
treasuryStock -145590000.00
nonCurrrentAssetsOther 8953000.00
nonCurrentAssetsTotal 113610000.00
capitalLeaseObligations 1476000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 97000.00
nonCurrentLiabilitiesTotal 1573000.00
capitalSurpluse 46847000.00
liabilitiesAndStockholdersEquity 442343000.00
cashAndShortTermInvestments 221015000.00
propertyPlantAndEquipmentGross 73631000.00
propertyPlantAndEquipmentNet 73631000.00
netWorkingCapital 251624000.00
netInvestedCapital 363661000.00
commonStockSharesOutstanding 17757834.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 348258000.00
intangibleAssets 12588000.00
otherCurrentAssets 6266000.00
totalLiab 83559000.00
totalStockholderEquity 264699000.00
otherCurrentLiab 1052000.00
commonStock 24206000.00
capitalStock 24206000.00
retainedEarnings 342615000.00
otherLiab 74000.00
otherAssets 28440000.00
cash 20147000.00
totalCurrentLiabilities 81761000.00
currentDeferredRevenue 84000.00
netDebt -18423000.00
shortTermDebt 43547000.00
shortLongTermDebtTotal 1724000.00
otherStockholderEquity -102122000.00
propertyPlantEquipment 70733000.00
totalCurrentAssets 234373000.00
netTangibleAssets 266423000.00
shortTermInvestments 121007000.00
netReceivables 57876000.00
inventory 29077000.00
accountsPayable 37078000.00
accumulatedOtherComprehensiveIncome -323110000.00
commonStockTotalEquity 24206000.00
retainedEarningsTotalEquity 342615000.00
treasuryStock -145590000.00
nonCurrrentAssetsOther 41622000.00
nonCurrentAssetsTotal 113885000.00
capitalLeaseObligations 1724000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 1798000.00
capitalSurpluse 43468000.00
liabilitiesAndStockholdersEquity 348258000.00
cashAndShortTermInvestments 141154000.00
propertyPlantAndEquipmentGross 72857000.00
propertyPlantAndEquipmentNet 70733000.00
netWorkingCapital 152612000.00
netInvestedCapital 264699000.00
commonStockSharesOutstanding 17759921.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 348961000.00
intangibleAssets 2401000.00
otherCurrentAssets 3467000.00
totalLiab 63503000.00
totalStockholderEquity 285458000.00
otherCurrentLiab 735000.00
commonStock 24160000.00
capitalStock 24160000.00
retainedEarnings 368205000.00
otherLiab 83000.00
otherAssets 20720000.00
cash 35420000.00
totalCurrentLiabilities 61244000.00
currentDeferredRevenue 9623000.00
netDebt -33244000.00
shortTermDebt 21115000.00
shortLongTermDebtTotal 2176000.00
otherStockholderEquity -106907000.00
propertyPlantEquipment 73914000.00
totalCurrentAssets 249316000.00
netTangibleAssets 287634000.00
shortTermInvestments 129488000.00
netReceivables 52640000.00
inventory 28301000.00
accountsPayable 29771000.00
accumulatedOtherComprehensiveIncome -298568000.00
commonStockTotalEquity 24160000.00
retainedEarningsTotalEquity 368205000.00
treasuryStock -145590000.00
nonCurrrentAssetsOther 20338000.00
deferredLongTermAssetCharges 5393000.00
nonCurrentAssetsTotal 99645000.00
capitalLeaseObligations 2176000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 83000.00
nonCurrentLiabilitiesTotal 2259000.00
capitalSurpluse 38683000.00
liabilitiesAndStockholdersEquity 348961000.00
cashAndShortTermInvestments 164908000.00
propertyPlantAndEquipmentGross 76524000.00
propertyPlantAndEquipmentNet 73914000.00
netWorkingCapital 188072000.00
netInvestedCapital 285458000.00
commonStockSharesOutstanding 17778832.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 335532000.00
intangibleAssets 2464000.00
otherCurrentAssets 2920000.00
totalLiab 71290000.00
totalStockholderEquity 264242000.00
otherCurrentLiab 1073000.00
commonStock 24123000.00
capitalStock 24123000.00
retainedEarnings 350423000.00
otherLiab 99000.00
otherAssets 18168000.00
cash 38492000.00
totalCurrentLiabilities 71191000.00
currentDeferredRevenue 7477000.00
netDebt -38492000.00
shortTermDebt 29620000.00
otherStockholderEquity -110304000.00
propertyPlantEquipment 82711000.00
totalCurrentAssets 232189000.00
netTangibleAssets 264242000.00
shortTermInvestments 114326000.00
netReceivables 45031000.00
inventory 31420000.00
accountsPayable 33021000.00
accumulatedOtherComprehensiveIncome -276045000.00
commonStockTotalEquity 24123000.00
retainedEarningsTotalEquity 350423000.00
treasuryStock -143595000.00
nonCurrrentAssetsOther 17663000.00
deferredLongTermAssetCharges 2969000.00
nonCurrentAssetsTotal 103343000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 99000.00
nonCurrentLiabilitiesTotal 99000.00
capitalSurpluse 33291000.00
liabilitiesAndStockholdersEquity 335532000.00
cashAndShortTermInvestments 152818000.00
propertyPlantAndEquipmentGross 82711000.00
propertyPlantAndEquipmentNet 82711000.00
netWorkingCapital 160998000.00
netInvestedCapital 264242000.00
commonStockSharesOutstanding 17685069.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 284318000.00
intangibleAssets 2612000.00
otherCurrentAssets 3501000.00
totalLiab 54169000.00
totalStockholderEquity 230149000.00
deferredLongTermLiab 1402000.00
otherCurrentLiab 43919000.00
commonStock 24092000.00
retainedEarnings 321323000.00
otherLiab 1492000.00
goodWill 0.00
otherAssets 11127000.00
cash 63487000.00
totalCurrentLiabilities 52677000.00
netDebt -63487000.00
shortTermDebt 0.00
otherStockholderEquity -115266000.00
propertyPlantEquipment 103795000.00
totalCurrentAssets 166784000.00
netTangibleAssets 230149000.00
shortTermInvestments 0.00
netReceivables 60082000.00
longTermDebt 0.00
inventory 39714000.00
accountsPayable 8758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24092000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321323000.00
treasuryStock -143595000.00
nonCurrrentAssetsOther 3169000.00
nonCurrentAssetsTotal 117534000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 1492000.00
capitalSurpluse 28329000.00
liabilitiesAndStockholdersEquity 284318000.00
cashAndShortTermInvestments 63487000.00
propertyPlantAndEquipmentGross 103795000.00
propertyPlantAndEquipmentNet 103795000.00
netWorkingCapital 114107000.00
netInvestedCapital 230149000.00
commonStockSharesOutstanding 17939090.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 355404000.00
intangibleAssets 2610000.00
otherCurrentAssets 12519000.00
totalLiab 89504000.00
totalStockholderEquity 265900000.00
deferredLongTermLiab 8525000.00
otherCurrentLiab 63920000.00
commonStock 24034000.00
retainedEarnings 293400000.00
otherLiab 86000.00
goodWill 0.00
otherAssets 25265000.00
cash 87126000.00
totalCurrentLiabilities 80893000.00
netDebt -87126000.00
shortTermDebt 0.00
otherStockholderEquity -51534000.00
propertyPlantEquipment 104241000.00
totalCurrentAssets 223622000.00
netTangibleAssets 265900000.00
shortTermInvestments 0.00
netReceivables 69442000.00
longTermDebt 0.00
inventory 54535000.00
accountsPayable 16973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -227398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293400000.00
treasuryStock -78745000.00
nonCurrrentAssetsOther 3495000.00
nonCurrentAssetsTotal 131782000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 86000.00
nonCurrentLiabilitiesTotal 8611000.00
capitalSurpluse 27211000.00
liabilitiesAndStockholdersEquity 355404000.00
cashAndShortTermInvestments 87126000.00
propertyPlantAndEquipmentGross 104241000.00
propertyPlantAndEquipmentNet 104241000.00
commonStockSharesOutstanding 19049515.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 315883000.00
intangibleAssets 2958000.00
otherCurrentAssets 11227000.00
totalLiab 88145000.00
totalStockholderEquity 227738000.00
deferredLongTermLiab 6050000.00
otherCurrentLiab 39002000.00
commonStock 23776000.00
retainedEarnings 239098000.00
otherLiab 6152000.00
goodWill 0.00
otherAssets 19833000.00
cash 69225000.00
totalCurrentLiabilities 81993000.00
netDebt -69225000.00
otherStockholderEquity -35136000.00
propertyPlantEquipment 103820000.00
totalCurrentAssets 189272000.00
netTangibleAssets 227738000.00
shortTermInvestments 0.00
netReceivables 71721000.00
longTermDebt 0.00
inventory 37099000.00
accountsPayable 42991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23776000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239098000.00
treasuryStock -64727000.00
nonCurrrentAssetsOther 22791000.00
nonCurrentAssetsTotal 126611000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 6152000.00
capitalSurpluse 29591000.00
liabilitiesAndStockholdersEquity 315883000.00
cashAndShortTermInvestments 69225000.00
propertyPlantAndEquipmentGross 103820000.00
propertyPlantAndEquipmentNet 103820000.00
commonStockSharesOutstanding 19353894.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 254382000.00
intangibleAssets 3425000.00
otherCurrentAssets 14849000.00
totalLiab 68920000.00
totalStockholderEquity 185462000.00
deferredLongTermLiab 8334000.00
otherCurrentLiab 48586000.00
commonStock 23717000.00
retainedEarnings 198159000.00
otherLiab 204000.00
goodWill 0.00
otherAssets 22122000.00
cash 8901000.00
totalCurrentLiabilities 60382000.00
netDebt -8901000.00
otherStockholderEquity -36414000.00
propertyPlantEquipment 110661000.00
totalCurrentAssets 118174000.00
netTangibleAssets 185462000.00
shortTermInvestments 0.00
netReceivables 49735000.00
longTermDebt 0.00
inventory 44689000.00
accountsPayable 11796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198159000.00
treasuryStock -61886000.00
nonCurrrentAssetsOther 3111000.00
nonCurrentAssetsTotal 136208000.00
nonCurrentLiabilitiesOther 204000.00
nonCurrentLiabilitiesTotal 8538000.00
capitalSurpluse 25472000.00
liabilitiesAndStockholdersEquity 254382000.00
cashAndShortTermInvestments 8901000.00
propertyPlantAndEquipmentGross 110661000.00
propertyPlantAndEquipmentNet 110661000.00
commonStockSharesOutstanding 19837408.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 277118000.00
intangibleAssets 3414000.00
otherCurrentAssets 11917000.00
totalLiab 98032000.00
totalStockholderEquity 179086000.00
deferredLongTermLiab 9601000.00
otherCurrentLiab 41175000.00
commonStock 23647000.00
retainedEarnings 192088000.00
otherLiab 265000.00
goodWill 0.00
otherAssets 14791000.00
cash 55064000.00
totalCurrentLiabilities 88166000.00
netDebt -55064000.00
otherStockholderEquity -17270000.00
propertyPlantEquipment 101028000.00
totalCurrentAssets 157626000.00
netTangibleAssets 179086000.00
shortTermInvestments 0.00
netReceivables 67384000.00
longTermDebt 0.00
inventory 23261000.00
accountsPayable 46991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192088000.00
treasuryStock -37884000.00
nonCurrrentAssetsOther 5190000.00
nonCurrentAssetsTotal 119492000.00
nonCurrentLiabilitiesOther 265000.00
nonCurrentLiabilitiesTotal 9866000.00
capitalSurpluse 20614000.00
liabilitiesAndStockholdersEquity 277118000.00
cashAndShortTermInvestments 55064000.00
propertyPlantAndEquipmentGross 101028000.00
propertyPlantAndEquipmentNet 101028000.00
commonStockSharesOutstanding 19941219.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 174486000.00
intangibleAssets 3754000.00
otherCurrentAssets 6916000.00
totalLiab 79454000.00
totalStockholderEquity 95032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46104000.00
commonStock 23563000.00
retainedEarnings 123442000.00
otherLiab 19963000.00
goodWill 0.00
otherAssets 6487000.00
cash 30978000.00
totalCurrentLiabilities 59491000.00
netDebt -30978000.00
otherStockholderEquity -22353000.00
propertyPlantEquipment 65993000.00
totalCurrentAssets 96921000.00
shortTermInvestments 0.00
netReceivables 43018000.00
longTermDebt 0.00
inventory 16009000.00
accountsPayable 13387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -37884000.00
nonCurrrentAssetsOther 4483000.00
nonCurrentAssetsTotal 77565000.00
nonCurrentLiabilitiesTotal 19963000.00
liabilitiesAndStockholdersEquity 174486000.00
cashAndShortTermInvestments 30978000.00
propertyPlantAndEquipmentGross 65993000.00
propertyPlantAndEquipmentNet 65993000.00
commonStockSharesOutstanding 19635241.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 206510000.00
intangibleAssets 4228000.00
otherCurrentAssets 12744000.00
totalLiab 69119000.00
totalStockholderEquity 137391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21004000.00
commonStock 23383000.00
retainedEarnings 168981000.00
otherLiab 19523000.00
goodWill 0.00
otherAssets 3093000.00
cash 81056000.00
totalCurrentLiabilities 49596000.00
netDebt -81056000.00
otherStockholderEquity -27430000.00
propertyPlantEquipment 52947000.00
totalCurrentAssets 146242000.00
netTangibleAssets 137391000.00
shortTermInvestments 0.00
netReceivables 42225000.00
longTermDebt 0.00
inventory 10217000.00
accountsPayable 28592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168981000.00
treasuryStock 37884000.00
nonCurrrentAssetsOther 7289000.00
deferredLongTermAssetCharges 32000.00
nonCurrentAssetsTotal 60268000.00
nonCurrentLiabilitiesOther 19523000.00
nonCurrentLiabilitiesTotal 19523000.00
capitalSurpluse 10454000.00
liabilitiesAndStockholdersEquity 206510000.00
cashAndShortTermInvestments 81056000.00
propertyPlantAndEquipmentGross 52947000.00
propertyPlantAndEquipmentNet 52947000.00
accumulatedDepreciation -116195000.00
commonStockSharesOutstanding 19145933.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 157761000.00
intangibleAssets 3103000.00
otherCurrentAssets 6207000.00
totalLiab 43281000.00
totalStockholderEquity 114480000.00
otherCurrentLiab 26742000.00
commonStock 23003000.00
retainedEarnings 137125000.00
otherLiab 9942000.00
otherAssets 6513000.00
cash 5132000.00
totalCurrentLiabilities 33339000.00
netDebt -5132000.00
otherStockholderEquity -26000000.00
propertyPlantEquipment 42921000.00
totalCurrentAssets 105224000.00
netTangibleAssets 115053000.00
shortTermInvestments 52493000.00
netReceivables 31565000.00
inventory 9827000.00
accountsPayable 6597000.00
accumulatedOtherComprehensiveIncome -19648000.00
commonStockTotalEquity 23003000.00
retainedEarningsTotalEquity 137125000.00
treasuryStock 35885000.00
nonCurrrentAssetsOther 4173000.00
deferredLongTermAssetCharges 5443000.00
nonCurrentAssetsTotal 52537000.00
nonCurrentLiabilitiesOther 9369000.00
nonCurrentLiabilitiesTotal 9942000.00
capitalSurpluse 9885000.00
liabilitiesAndStockholdersEquity 157761000.00
cashAndShortTermInvestments 57625000.00
propertyPlantAndEquipmentGross 42921000.00
propertyPlantAndEquipmentNet 42921000.00
accumulatedDepreciation -107458000.00
commonStockSharesOutstanding 19299193.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 141679000.00
intangibleAssets 2392000.00
otherCurrentAssets 7955000.00
totalLiab 46163000.00
totalStockholderEquity 95516000.00
otherCurrentLiab 26222000.00
commonStock 22827000.00
retainedEarnings 115187000.00
otherLiab 13129000.00
otherAssets 8143000.00
cash 5008000.00
totalCurrentLiabilities 33034000.00
netDebt -5008000.00
otherStockholderEquity -22136000.00
propertyPlantEquipment 32733000.00
totalCurrentAssets 98411000.00
shortTermInvestments 50741000.00
netReceivables 25049000.00
inventory 9658000.00
accountsPayable 6812000.00
accumulatedOtherComprehensiveIncome -20362000.00
commonStockTotalEquity 22827000.00
treasuryStock -30167000.00
nonCurrrentAssetsOther 4345000.00
nonCurrentAssetsTotal 43268000.00
nonCurrentLiabilitiesTotal 13129000.00
liabilitiesAndStockholdersEquity 141679000.00
cashAndShortTermInvestments 55749000.00
propertyPlantAndEquipmentGross 32733000.00
propertyPlantAndEquipmentNet 32733000.00
commonStockSharesOutstanding 19321056.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 112760000.00
otherCurrentAssets 9774000.00
totalLiab 47157000.00
totalStockholderEquity 65603000.00
otherCurrentLiab 18283000.00
commonStock 22799000.00
retainedEarnings 93500000.00
otherLiab 17639000.00
otherAssets 10773000.00
cash 9688000.00
totalCurrentLiabilities 29518000.00
netDebt -8688000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity -27711000.00
propertyPlantEquipment 26219000.00
totalCurrentAssets 75768000.00
shortTermInvestments 18558000.00
netReceivables 25809000.00
inventory 11939000.00
accountsPayable 10235000.00
accumulatedOtherComprehensiveIncome -22985000.00
commonStockTotalEquity 22799000.00
treasuryStock -30153000.00
nonCurrrentAssetsOther 3030000.00
nonCurrentAssetsTotal 36992000.00
nonCurrentLiabilitiesTotal 17639000.00
liabilitiesAndStockholdersEquity 112760000.00
cashAndShortTermInvestments 28246000.00
propertyPlantAndEquipmentGross 26219000.00
propertyPlantAndEquipmentNet 26219000.00
commonStockSharesOutstanding 20084600.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 101882000.00
otherCurrentAssets 8969000.00
totalLiab 25813000.00
totalStockholderEquity 76069000.00
otherCurrentLiab 12146000.00
commonStock 22788000.00
retainedEarnings 84834000.00
otherLiab 5565000.00
otherAssets 6292000.00
cash 5106000.00
totalCurrentLiabilities 20248000.00
netDebt -5106000.00
otherStockholderEquity -18164000.00
propertyPlantEquipment 22078000.00
totalCurrentAssets 73512000.00
shortTermInvestments 30504000.00
netReceivables 15636000.00
inventory 13297000.00
accountsPayable 8102000.00
accumulatedOtherComprehensiveIncome -13389000.00
commonStockTotalEquity 22788000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 2666000.00
nonCurrentAssetsTotal 28370000.00
nonCurrentLiabilitiesTotal 5565000.00
liabilitiesAndStockholdersEquity 101882000.00
cashAndShortTermInvestments 35610000.00
propertyPlantAndEquipmentGross 22078000.00
propertyPlantAndEquipmentNet 22078000.00
commonStockSharesOutstanding 22757500.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalAssets 117066000.00
otherCurrentAssets 10030000.00
totalLiab 29740000.00
totalStockholderEquity 87326000.00
otherCurrentLiab 14921000.00
commonStock 22639000.00
retainedEarnings 74505000.00
otherLiab 8477000.00
otherAssets 12320000.00
cash 7316000.00
totalCurrentLiabilities 21263000.00
netDebt -7316000.00
otherStockholderEquity 2615000.00
propertyPlantEquipment 22961000.00
totalCurrentAssets 81785000.00
shortTermInvestments 22026000.00
netReceivables 18007000.00
inventory 24406000.00
accountsPayable 6342000.00
accumulatedOtherComprehensiveIncome -12433000.00
commonStockTotalEquity 22639000.00
nonCurrrentAssetsOther 8690000.00
nonCurrentAssetsTotal 35281000.00
nonCurrentLiabilitiesTotal 8477000.00
liabilitiesAndStockholdersEquity 117066000.00
cashAndShortTermInvestments 29342000.00
propertyPlantAndEquipmentGross 22961000.00
propertyPlantAndEquipmentNet 22961000.00
commonStockSharesOutstanding 27600000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-01
currency_symbol USD
totalAssets 139639000.00
intangibleAssets 1485000.00
otherCurrentAssets 11460000.00
totalLiab 28061000.00
totalStockholderEquity 111578000.00
otherCurrentLiab 14805000.00
commonStock 26911000.00
retainedEarnings 94334000.00
otherLiab 9637000.00
otherAssets 12842000.00
cash 4057000.00
totalCurrentLiabilities 18424000.00
netDebt -4057000.00
otherStockholderEquity 2508000.00
propertyPlantEquipment 23366000.00
totalCurrentAssets 101946000.00
shortTermInvestments 21926000.00
netReceivables 15777000.00
inventory 48726000.00
accountsPayable 3619000.00
accumulatedOtherComprehensiveIncome -12175000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 11127000.00
nonCurrentAssetsTotal 37693000.00
nonCurrentLiabilitiesTotal 9637000.00
liabilitiesAndStockholdersEquity 139639000.00
cashAndShortTermInvestments 25983000.00
propertyPlantAndEquipmentGross 27574000.00
propertyPlantAndEquipmentNet 23366000.00
commonStockSharesOutstanding 28800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 146941000.00
intangibleAssets 1741000.00
otherCurrentAssets 10828000.00
totalLiab 26773000.00
totalStockholderEquity 120168000.00
otherCurrentLiab 13991000.00
commonStock 26911000.00
retainedEarnings 101024000.00
otherLiab 7501000.00
otherAssets 7926000.00
cash 4841000.00
totalCurrentLiabilities 19272000.00
netDebt -4841000.00
otherStockholderEquity 2508000.00
propertyPlantEquipment 27574000.00
totalCurrentAssets 109700000.00
shortTermInvestments 28430000.00
netReceivables 16082000.00
inventory 49519000.00
accountsPayable 5281000.00
accumulatedOtherComprehensiveIncome -10275000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 8489000.00
nonCurrentAssetsTotal 37241000.00
nonCurrentLiabilitiesTotal 7501000.00
liabilitiesAndStockholdersEquity 146941000.00
cashAndShortTermInvestments 33271000.00
propertyPlantAndEquipmentGross 27574000.00
propertyPlantAndEquipmentNet 27574000.00
commonStockSharesOutstanding 26940000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 170013000.00
intangibleAssets 1926000.00
otherCurrentAssets 9269000.00
totalLiab 36373000.00
totalStockholderEquity 133640000.00
otherCurrentLiab 17453000.00
commonStock 26911000.00
retainedEarnings 112866000.00
otherLiab 7394000.00
otherAssets 16369000.00
cash 3446000.00
totalCurrentLiabilities 21839000.00
netDebt -3446000.00
otherStockholderEquity 2508000.00
propertyPlantEquipment 27164000.00
totalCurrentAssets 124554000.00
shortTermInvestments 50026000.00
netReceivables 13284000.00
inventory 48529000.00
accountsPayable 4386000.00
accumulatedOtherComprehensiveIncome -8645000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 10047000.00
nonCurrentAssetsTotal 45459000.00
nonCurrentLiabilitiesTotal 14534000.00
liabilitiesAndStockholdersEquity 170013000.00
cashAndShortTermInvestments 53472000.00
propertyPlantAndEquipmentGross 27164000.00
propertyPlantAndEquipmentNet 27164000.00
commonStockSharesOutstanding 26914000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 183958000.00
intangibleAssets 2361000.00
otherCurrentAssets 11521000.00
totalLiab 45975000.00
totalStockholderEquity 137983000.00
otherCurrentLiab 22353000.00
commonStock 26911000.00
retainedEarnings 116649000.00
otherLiab 12656000.00
otherAssets 21854000.00
cash 3598000.00
totalCurrentLiabilities 27433000.00
netDebt -3598000.00
otherStockholderEquity 2508000.00
propertyPlantEquipment 29194000.00
totalCurrentAssets 130549000.00
shortTermInvestments 49776000.00
netReceivables 14026000.00
inventory 51628000.00
accountsPayable 5080000.00
accumulatedOtherComprehensiveIncome -8085000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 14621000.00
nonCurrentAssetsTotal 53409000.00
nonCurrentLiabilitiesTotal 18542000.00
liabilitiesAndStockholdersEquity 183958000.00
cashAndShortTermInvestments 53374000.00
propertyPlantAndEquipmentGross 29194000.00
propertyPlantAndEquipmentNet 29194000.00
commonStockSharesOutstanding 27312903.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 204378000.00
intangibleAssets 682000.00
otherCurrentAssets 9488000.00
totalLiab 40038000.00
totalStockholderEquity 164340000.00
otherCurrentLiab 20029000.00
commonStock 26911000.00
retainedEarnings 135093000.00
otherLiab 8462000.00
otherAssets 22720000.00
cash 3838000.00
totalCurrentLiabilities 26922000.00
netDebt -3838000.00
otherStockholderEquity 2492000.00
propertyPlantEquipment 38779000.00
totalCurrentAssets 142197000.00
shortTermInvestments 63957000.00
netReceivables 15121000.00
inventory 49793000.00
accountsPayable 6893000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 19835000.00
nonCurrentAssetsTotal 62181000.00
nonCurrentLiabilitiesTotal 13116000.00
liabilitiesAndStockholdersEquity 204378000.00
cashAndShortTermInvestments 67795000.00
propertyPlantAndEquipmentGross 38779000.00
propertyPlantAndEquipmentNet 38779000.00
commonStockSharesOutstanding 26994000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 211101000.00
intangibleAssets 963000.00
otherCurrentAssets 12789000.00
totalLiab 38743000.00
totalStockholderEquity 172358000.00
otherCurrentLiab 20004000.00
commonStock 26911000.00
retainedEarnings 143125000.00
otherLiab 13308000.00
otherAssets 18358000.00
cash 4073000.00
totalCurrentLiabilities 25435000.00
netDebt -4073000.00
otherStockholderEquity 2434000.00
propertyPlantEquipment 43325000.00
totalCurrentAssets 148455000.00
shortTermInvestments 65875000.00
netReceivables 14354000.00
inventory 51364000.00
accountsPayable 5431000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 26911000.00
nonCurrrentAssetsOther 19321000.00
nonCurrentAssetsTotal 62646000.00
nonCurrentLiabilitiesTotal 13308000.00
liabilitiesAndStockholdersEquity 211101000.00
cashAndShortTermInvestments 69948000.00
propertyPlantAndEquipmentGross 43325000.00
propertyPlantAndEquipmentNet 43325000.00
commonStockSharesOutstanding 27040000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 211600000.00
otherCurrentAssets 9800000.00
totalLiab 44800000.00
totalStockholderEquity 166800000.00
otherCurrentLiab 22700000.00
commonStock 26900000.00
retainedEarnings 137600000.00
cash 8200000.00
totalCurrentLiabilities 28300000.00
netDebt -8200000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 146900000.00
shortTermInvestments 70600000.00
netReceivables 20300000.00
inventory 38000000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 26900000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 64700000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 211600000.00
cashAndShortTermInvestments 78800000.00
propertyPlantAndEquipmentGross 46900000.00
propertyPlantAndEquipmentNet 46900000.00
commonStockSharesOutstanding 26960000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 196700000.00
otherCurrentAssets 52300000.00
totalLiab 42100000.00
totalStockholderEquity 154600000.00
otherCurrentLiab 21300000.00
retainedEarnings 125400000.00
cash 4700000.00
totalCurrentLiabilities 25200000.00
netDebt -4700000.00
otherStockholderEquity 29200000.00
totalCurrentAssets 127600000.00
netReceivables 23000000.00
inventory 47600000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -93800000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 69100000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 196700000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51100000.00
commonStockSharesOutstanding 26896552.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 199800000.00
otherCurrentAssets 54100000.00
totalLiab 46900000.00
totalStockholderEquity 152900000.00
otherCurrentLiab 23100000.00
retainedEarnings 123500000.00
cash 4500000.00
totalCurrentLiabilities 27700000.00
netDebt -4500000.00
otherStockholderEquity 29400000.00
totalCurrentAssets 125200000.00
netReceivables 21100000.00
inventory 45500000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -83500000.00
nonCurrrentAssetsOther 18900000.00
nonCurrentAssetsTotal 74600000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 199800000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55700000.00
commonStockSharesOutstanding 26990291.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 189900000.00
otherCurrentAssets 40300000.00
totalLiab 43200000.00
totalStockholderEquity 146700000.00
otherCurrentLiab 19300000.00
retainedEarnings 117300000.00
cash 2700000.00
totalCurrentLiabilities 23900000.00
netDebt -2700000.00
otherStockholderEquity 29400000.00
totalCurrentAssets 119200000.00
netReceivables 21100000.00
inventory 55100000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -74300000.00
nonCurrrentAssetsOther 26500000.00
nonCurrentAssetsTotal 70700000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 189900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 44200000.00
propertyPlantAndEquipmentNet 44200000.00
commonStockSharesOutstanding 33411765.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 178600000.00
otherCurrentAssets 51700000.00
totalLiab 44900000.00
totalStockholderEquity 133700000.00
otherCurrentLiab 22300000.00
retainedEarnings 117900000.00
cash 3600000.00
totalCurrentLiabilities 25600000.00
netDebt -3600000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 117500000.00
netReceivables 19900000.00
inventory 42300000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -66700000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 61100000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 178600000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 44100000.00
commonStockSharesOutstanding 26871795.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 169500000.00
otherCurrentAssets 65900000.00
totalLiab 43200000.00
totalStockholderEquity 126300000.00
otherCurrentLiab 19900000.00
retainedEarnings 110600000.00
cash 7700000.00
totalCurrentLiabilities 24700000.00
netDebt -7700000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 118600000.00
netReceivables 17900000.00
inventory 27100000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -59900000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 50900000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 169500000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35300000.00
commonStockSharesOutstanding 26771654.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 150100000.00
otherCurrentAssets 57800000.00
totalLiab 41700000.00
totalStockholderEquity 108400000.00
otherCurrentLiab 21700000.00
retainedEarnings 92700000.00
cash 7700000.00
totalCurrentLiabilities 24600000.00
netDebt -7700000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 106100000.00
netReceivables 19300000.00
inventory 21300000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -55100000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 44000000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 150100000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 27333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 124200000.00
otherCurrentAssets 36400000.00
totalLiab 34500000.00
totalStockholderEquity 89700000.00
otherCurrentLiab 16000000.00
retainedEarnings 80700000.00
cash 2300000.00
totalCurrentLiabilities 18500000.00
netDebt -2300000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 85500000.00
netReceivables 17300000.00
inventory 29500000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -50800000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 38700000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 124200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 26746988.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 116000000.00
otherCurrentAssets 23300000.00
totalLiab 31600000.00
totalStockholderEquity 84400000.00
otherCurrentLiab 13700000.00
retainedEarnings 75400000.00
cash 5600000.00
totalCurrentLiabilities 16000000.00
netDebt -5600000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 77000000.00
netReceivables 15200000.00
inventory 32900000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -46600000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 39000000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 116000000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 26545455.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 107000000.00
otherCurrentAssets 14200000.00
totalLiab 29000000.00
totalStockholderEquity 78000000.00
otherCurrentLiab 12200000.00
retainedEarnings 68900000.00
cash 800000.00
totalCurrentLiabilities 13900000.00
netDebt -800000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 66400000.00
netReceivables 14100000.00
inventory 37300000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -42000000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 40600000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 107000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 26470588.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 100300000.00
otherCurrentAssets 17400000.00
totalLiab 28700000.00
totalStockholderEquity 71600000.00
otherCurrentLiab 10800000.00
retainedEarnings 62800000.00
cash 2600000.00
totalCurrentLiabilities 12300000.00
netDebt -2600000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 62500000.00
netReceivables 13200000.00
inventory 29300000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -37600000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 37800000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 100300000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 26617647.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 90200000.00
otherCurrentAssets 4200000.00
totalLiab 26600000.00
totalStockholderEquity 63600000.00
otherCurrentLiab 9800000.00
retainedEarnings 58100000.00
cash 12100000.00
totalCurrentLiabilities 12700000.00
netDebt -9200000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 57700000.00
netReceivables 12700000.00
inventory 28700000.00
accumulatedOtherComprehensiveIncome -33500000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 32500000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 90200000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 26458333.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 97300000.00
otherCurrentAssets 2900000.00
totalLiab 21100000.00
totalStockholderEquity 76200000.00
otherCurrentLiab 9700000.00
retainedEarnings 71500000.00
cash 29800000.00
totalCurrentLiabilities 10800000.00
netDebt -28700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 66100000.00
netReceivables 11600000.00
inventory 21800000.00
accumulatedOtherComprehensiveIncome -30100000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 31200000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 97300000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 26875000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 100600000.00
otherCurrentAssets 2600000.00
totalLiab 27000000.00
totalStockholderEquity 73600000.00
otherCurrentLiab 11600000.00
retainedEarnings 69600000.00
cash 29200000.00
totalCurrentLiabilities 14900000.00
netDebt -25900000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 69900000.00
netReceivables 12400000.00
inventory 25700000.00
accumulatedOtherComprehensiveIncome -26700000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 100600000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 26086957.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 92800000.00
otherCurrentAssets 2300000.00
totalLiab 19300000.00
totalStockholderEquity 73500000.00
otherCurrentLiab 9600000.00
retainedEarnings 70200000.00
cash 33700000.00
totalCurrentLiabilities 9600000.00
netDebt -33700000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 70200000.00
netReceivables 9600000.00
inventory 24600000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 92800000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 25945946.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments 12998000.00
totalCashflowsFromInvestingActivities 41049000.00
totalCashFromFinancingActivities -6380000.00
netIncome 7431000.00
changeInCash 2103000.00
beginPeriodCashFlow 11456000.00
endPeriodCashFlow 13559000.00
totalCashFromOperatingActivities -4515000.00
depreciation 6530000.00
otherCashflowsFromInvestingActivities 52686000.00
dividendsPaid 6380000.00
changeToInventory -9855000.00
changeToAccountReceivables -6833000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12998000.00
capitalExpenditures 6764000
changeInWorkingCapital -19386000.00
stockBasedCompensation 1020000.00
otherNonCashItems -2000.00
freeCashFlow -11279000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -7405000.00
totalCashflowsFromInvestingActivities 28051000.00
totalCashFromFinancingActivities -5720000.00
netIncome 16185000.00
changeInCash 3404000.00
beginPeriodCashFlow 8052000.00
endPeriodCashFlow 11456000.00
totalCashFromOperatingActivities 16529000.00
depreciation 6510000.00
otherCashflowsFromInvestingActivities 32924000.00
dividendsPaid 5667000.00
changeToInventory -7461000.00
changeToAccountReceivables 12160000.00
otherCashflowsFromFinancingActivities -53000.00
capitalExpenditures 3221000
cashAndCashEquivalentsChanges 87656000.00
changeInWorkingCapital -3109000.00
stockBasedCompensation 814000.00
otherNonCashItems -22695000.00
freeCashFlow 13308000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 37105000.00
changeToLiabilities -13232000.00
totalCashflowsFromInvestingActivities 35456000.00
totalCashFromFinancingActivities -97861000.00
netIncome 14350000.00
changeInCash -57121000.00
beginPeriodCashFlow 65173000.00
endPeriodCashFlow 8052000.00
totalCashFromOperatingActivities 5284000.00
depreciation 6536000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 95758000.00
changeToInventory 3038000.00
changeToAccountReceivables 223000.00
otherCashflowsFromFinancingActivities -2103000.00
changeToNetincome 1053000.00
capitalExpenditures 1652000
changeReceivables 223000.00
cashFlowsOtherOperating -6684000.00
cashAndCashEquivalentsChanges -57121000.00
changeInWorkingCapital -16655000.00
stockBasedCompensation 1134000.00
otherNonCashItems -2000.00
freeCashFlow 3632000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 6176000.00
changeToLiabilities 13956000.00
totalCashflowsFromInvestingActivities -4289000.00
totalCashFromFinancingActivities -7359000.00
changeToOperatingActivities 10141000.00
netIncome 18954000.00
changeInCash 15320000.00
beginPeriodCashFlow 49853000.00
endPeriodCashFlow 65173000.00
totalCashFromOperatingActivities 26968000.00
depreciation 5669000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 7244000.00
changeToInventory -3989000.00
changeToAccountReceivables -4087000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities -4289000.00
changeToNetincome -7098000.00
capitalExpenditures 10524000
changeReceivables -4087000.00
cashFlowsOtherOperating 3563000.00
cashAndCashEquivalentsChanges 15320000.00
changeInWorkingCapital 8942000.00
stockBasedCompensation -3382000.00
otherNonCashItems 450000.00
freeCashFlow 16444000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -308000.00
changeToLiabilities 5585000.00
totalCashflowsFromInvestingActivities -3159000.00
totalCashFromFinancingActivities -8411000.00
changeToOperatingActivities -1644000.00
netIncome 18389000.00
changeInCash 6314000.00
beginPeriodCashFlow 43539000.00
endPeriodCashFlow 49853000.00
totalCashFromOperatingActivities 17884000.00
depreciation 6656000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 8304000.00
changeToInventory -4360000.00
changeToAccountReceivables -5119000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome -385000.00
capitalExpenditures 2876000
changeReceivables -5119000.00
cashFlowsOtherOperating -2882000.00
cashAndCashEquivalentsChanges 6314000.00
changeInWorkingCapital -6776000.00
stockBasedCompensation 1697000.00
otherNonCashItems 71000.00
freeCashFlow 15008000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 4990000.00
changeToLiabilities -11890000.00
totalCashflowsFromInvestingActivities 1557000.00
totalCashFromFinancingActivities -13222000.00
changeToOperatingActivities -5489000.00
netIncome 20757000.00
changeInCash 1953000.00
beginPeriodCashFlow 41586000.00
endPeriodCashFlow 43539000.00
totalCashFromOperatingActivities 13618000.00
depreciation 6709000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 12005000.00
changeToInventory -10231000.00
changeToAccountReceivables 13104000.00
otherCashflowsFromFinancingActivities -1217000.00
changeToNetincome 1435000.00
capitalExpenditures 3449000
changeReceivables 13104000.00
cashFlowsOtherOperating -6266000.00
cashAndCashEquivalentsChanges 1953000.00
changeInWorkingCapital -15283000.00
stockBasedCompensation 1684000.00
otherNonCashItems -51000.00
freeCashFlow 10169000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 29981000.00
changeToLiabilities -11124000.00
totalCashflowsFromInvestingActivities 19100000.00
totalCashFromFinancingActivities -17319000.00
changeToOperatingActivities -7966000.00
netIncome 30232000.00
changeInCash 20542000.00
beginPeriodCashFlow 21044000.00
endPeriodCashFlow 41586000.00
totalCashFromOperatingActivities 18761000.00
depreciation 6755000.00
otherCashflowsFromInvestingActivities 29981000.00
dividendsPaid 15165000.00
changeToInventory -3064000.00
changeToAccountReceivables -12311000.00
otherCashflowsFromFinancingActivities -2154000.00
changeToNetincome 2110000.00
capitalExpenditures 10881000
changeReceivables -12311000.00
cashFlowsOtherOperating 6163000.00
cashAndCashEquivalentsChanges 20542000.00
changeInWorkingCapital -20336000.00
stockBasedCompensation 1672000.00
otherNonCashItems -5000.00
freeCashFlow 7880000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -34975000.00
changeToLiabilities -3593000.00
totalCashflowsFromInvestingActivities -48066000.00
totalCashFromFinancingActivities -13902000.00
changeToOperatingActivities 6562000.00
netIncome 38121000.00
changeInCash -6633000.00
beginPeriodCashFlow 27677000.00
endPeriodCashFlow 21044000.00
totalCashFromOperatingActivities 55335000.00
depreciation 4151000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 13902000.00
changeToInventory -5688000.00
changeToAccountReceivables 14825000.00
otherCashflowsFromFinancingActivities -48066000.00
changeToNetincome 2020000.00
capitalExpenditures 13159000
changeReceivables 14825000.00
cashFlowsOtherOperating 5499000.00
cashAndCashEquivalentsChanges -6633000.00
changeInWorkingCapital 11043000.00
stockBasedCompensation 1608000.00
otherNonCashItems 937000.00
freeCashFlow 42176000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -15002000.00
changeToLiabilities 2274000.00
totalCashflowsFromInvestingActivities -19093000.00
totalCashFromFinancingActivities -17596000.00
changeToOperatingActivities 583000.00
netIncome 35202000.00
changeInCash 4116000.00
beginPeriodCashFlow 23561000.00
endPeriodCashFlow 27677000.00
totalCashFromOperatingActivities 40805000.00
depreciation 7250000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 17596000.00
changeToInventory -7128000.00
changeToAccountReceivables 4198000.00
otherCashflowsFromFinancingActivities -19093000.00
changeToNetincome 1241000.00
capitalExpenditures 4153000
changeReceivables 4198000.00
cashFlowsOtherOperating -2232000.00
cashAndCashEquivalentsChanges 4116000.00
changeInWorkingCapital -2888000.00
stockBasedCompensation 1629000.00
otherNonCashItems -53000.00
freeCashFlow 36652000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -27997000.00
changeToLiabilities 3522000.00
totalCashflowsFromInvestingActivities -33883000.00
totalCashFromFinancingActivities -15122000.00
changeToOperatingActivities 4478000.00
netIncome 44384000.00
changeInCash -576000.00
beginPeriodCashFlow 24137000.00
endPeriodCashFlow 23561000.00
totalCashFromOperatingActivities 48429000.00
depreciation 7250000.00
otherCashflowsFromInvestingActivities -28914000.00
dividendsPaid 15122000.00
changeToInventory -3233000.00
changeToAccountReceivables -2894000.00
otherCashflowsFromFinancingActivities -33883000.00
changeToNetincome 1063000.00
capitalExpenditures 5948000
changeReceivables -2894000.00
cashFlowsOtherOperating -2580000.00
cashAndCashEquivalentsChanges -576000.00
changeInWorkingCapital -4268000.00
stockBasedCompensation 1662000.00
otherNonCashItems -47000.00
freeCashFlow 42481000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -990000.00
changeToLiabilities -9179000.00
totalCashflowsFromInvestingActivities -6495000.00
totalCashFromFinancingActivities -17285000.00
changeToOperatingActivities -16073000.00
netIncome 38192000.00
changeInCash 3990000.00
beginPeriodCashFlow 20147000.00
endPeriodCashFlow 24137000.00
totalCashFromOperatingActivities 27770000.00
depreciation 7501000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 12484000.00
changeToInventory 323000.00
changeToAccountReceivables -15289000.00
otherCashflowsFromFinancingActivities -4801000.00
changeToNetincome 5776000.00
capitalExpenditures 5516000
changeReceivables -15289000.00
cashFlowsOtherOperating 446000.00
cashAndCashEquivalentsChanges 3990000.00
changeInWorkingCapital -23699000.00
stockBasedCompensation 3381000.00
otherNonCashItems -11000.00
freeCashFlow 22254000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -61531000.00
changeToLiabilities 8449000.00
totalCashflowsFromInvestingActivities -61531000.00
totalCashFromFinancingActivities -9799000.00
changeToOperatingActivities 17033000.00
netIncome 31713000.00
changeInCash -9503000.00
beginPeriodCashFlow 29650000.00
endPeriodCashFlow 20147000.00
totalCashFromOperatingActivities 61827000.00
depreciation 5932000.00
otherCashflowsFromInvestingActivities 8659000.00
dividendsPaid 9799000.00
changeToInventory -4098000.00
changeToAccountReceivables 344000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -61531000.00
changeToNetincome 2454000.00
capitalExpenditures 16185000
changeInWorkingCapital 21728000.00
stockBasedCompensation 1698000.00
otherNonCashItems 20000.00
freeCashFlow 45642000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 102906000.00
changeToLiabilities -14522000.00
totalCashflowsFromInvestingActivities 102906000.00
totalCashFromFinancingActivities -94828000.00
changeToOperatingActivities -3474000.00
netIncome 24753000.00
changeInCash 11949000.00
beginPeriodCashFlow 17701000.00
endPeriodCashFlow 29650000.00
totalCashFromOperatingActivities 3871000.00
depreciation 7215000.00
otherCashflowsFromInvestingActivities 25689000.00
dividendsPaid 94828000.00
changeToInventory -1513000.00
changeToAccountReceivables -4567000.00
otherCashflowsFromFinancingActivities 102906000.00
changeToNetincome 1668000.00
capitalExpenditures 2123000
changeInWorkingCapital -29765000.00
stockBasedCompensation 1698000.00
otherNonCashItems -24000.00
freeCashFlow 1748000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -61080000.00
changeToLiabilities 5814000.00
totalCashflowsFromInvestingActivities -61080000.00
totalCashFromFinancingActivities -6235000.00
changeToOperatingActivities 2069000.00
netIncome 18594000.00
changeInCash -20278000.00
beginPeriodCashFlow 37979000.00
endPeriodCashFlow 17701000.00
totalCashFromOperatingActivities 47037000.00
depreciation 7215000.00
otherCashflowsFromInvestingActivities -79340000.00
dividendsPaid 6235000.00
changeToInventory 6223000.00
changeToAccountReceivables 2183000.00
otherCashflowsFromFinancingActivities -61080000.00
changeToNetincome 2933000.00
capitalExpenditures 1827000
changeInWorkingCapital 18295000.00
stockBasedCompensation 1378000.00
otherNonCashItems -48000.00
freeCashFlow 45210000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -24181000.00
changeToLiabilities -1326000.00
totalCashflowsFromInvestingActivities -24181000.00
totalCashFromFinancingActivities -4331000.00
changeToOperatingActivities -2315000.00
netIncome 15338000.00
changeInCash 2559000.00
beginPeriodCashFlow 35420000.00
endPeriodCashFlow 37979000.00
totalCashFromOperatingActivities 31071000.00
depreciation 7214000.00
otherCashflowsFromInvestingActivities -20087000.00
dividendsPaid 3034000.00
changeToInventory 10012000.00
changeToAccountReceivables -3196000.00
otherCashflowsFromFinancingActivities -1297000.00
changeToNetincome 2884000.00
capitalExpenditures 4094000
changeInWorkingCapital 5635000.00
stockBasedCompensation 1354000.00
otherNonCashItems 1354000.00
freeCashFlow 26977000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -14981000.00
changeToLiabilities 6489000.00
totalCashflowsFromInvestingActivities -26127000.00
totalCashFromFinancingActivities -1920000.00
changeToOperatingActivities 6389000.00
netIncome 8208000.00
changeInCash 12607000.00
beginPeriodCashFlow 22813000.00
endPeriodCashFlow 35420000.00
totalCashFromOperatingActivities 40654000.00
depreciation 6873000.00
otherCashflowsFromInvestingActivities -15148000.00
dividendsPaid 1920000.00
changeToInventory 4673000.00
changeToAccountReceivables 3348000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -869000.00
capitalExpenditures 11146000
changeReceivables 3348000.00
cashFlowsOtherOperating 11932000.00
cashAndCashEquivalentsChanges 12607000.00
changeInWorkingCapital 26442000.00
stockBasedCompensation 1578000.00
otherNonCashItems 7000.00
freeCashFlow 29508000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -14945000.00
changeToLiabilities 2894000.00
totalCashflowsFromInvestingActivities -20205000.00
totalCashFromFinancingActivities -4560000.00
changeToOperatingActivities 3882000.00
netIncome 4817000.00
changeInCash -9407000.00
beginPeriodCashFlow 32220000.00
endPeriodCashFlow 22813000.00
totalCashFromOperatingActivities 15358000.00
depreciation 7486000.00
otherCashflowsFromInvestingActivities -167000.00
dividendsPaid 2443000.00
changeToInventory 8543000.00
changeToAccountReceivables -14494000.00
salePurchaseOfStock -1996000.00
otherCashflowsFromFinancingActivities -2117000.00
changeToNetincome 427000.00
capitalExpenditures 5260000
changeReceivables -14494000.00
cashFlowsOtherOperating 5685000.00
cashAndCashEquivalentsChanges -9407000.00
changeInWorkingCapital 2628000.00
stockBasedCompensation 1578000.00
otherNonCashItems -56000.00
freeCashFlow 10098000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -38000.00
changeToLiabilities -10012000.00
totalCashflowsFromInvestingActivities -1203000.00
totalCashFromFinancingActivities -5848000.00
changeToOperatingActivities -5631000.00
netIncome 6233000.00
changeInCash -3174000.00
beginPeriodCashFlow 35394000.00
endPeriodCashFlow 32220000.00
totalCashFromOperatingActivities 3877000.00
depreciation 7486000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 5069000.00
changeToInventory -5672000.00
changeToAccountReceivables 10724000.00
otherCashflowsFromFinancingActivities -779000.00
changeToNetincome 3087000.00
capitalExpenditures 1179000
changeReceivables 10724000.00
cashFlowsOtherOperating -7969000.00
cashAndCashEquivalentsChanges -3174000.00
changeInWorkingCapital -12929000.00
stockBasedCompensation 1633000.00
otherNonCashItems 740000.00
freeCashFlow 2698000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 14802000.00
changeToLiabilities -12134000.00
totalCashflowsFromInvestingActivities 12091000.00
totalCashFromFinancingActivities -4887000.00
changeToOperatingActivities -12528000.00
netIncome 13033000.00
changeInCash -3098000.00
beginPeriodCashFlow 38492000.00
endPeriodCashFlow 35394000.00
totalCashFromOperatingActivities -10302000.00
depreciation 7486000.00
otherCashflowsFromInvestingActivities 14802000.00
dividendsPaid 4887000.00
changeToInventory -5471000.00
changeToAccountReceivables -7187000.00
otherCashflowsFromFinancingActivities 12091000.00
changeToNetincome 2361000.00
capitalExpenditures 2711000
changeReceivables -7187000.00
cashFlowsOtherOperating -8390000.00
cashAndCashEquivalentsChanges -3098000.00
changeInWorkingCapital -33182000.00
stockBasedCompensation 1541000.00
otherNonCashItems 409000.00
freeCashFlow -13013000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -114259000.00
changeToLiabilities 7756000.00
totalCashflowsFromInvestingActivities -119915000.00
totalCashFromFinancingActivities -3666000.00
changeToOperatingActivities 360000.00
netIncome 12274000.00
changeInCash -99347000.00
beginPeriodCashFlow 137839000.00
endPeriodCashFlow 38492000.00
totalCashFromOperatingActivities 24234000.00
depreciation 7455000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 3666000.00
changeToInventory -5190000.00
changeToAccountReceivables 1779000.00
otherCashflowsFromFinancingActivities -119915000.00
changeToNetincome -507000.00
capitalExpenditures 5657000
changeReceivables 1779000.00
cashFlowsOtherOperating 667000.00
cashAndCashEquivalentsChanges -99347000.00
changeInWorkingCapital 5012000.00
stockBasedCompensation 1570000.00
otherNonCashItems -39000.00
freeCashFlow 18577000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -114259000.00
changeToLiabilities 85000.00
totalCashflowsFromInvestingActivities -2519000.00
totalCashFromFinancingActivities -5936000.00
changeToOperatingActivities -3225000.00
netIncome 9206000.00
changeInCash 6128000.00
beginPeriodCashFlow 131711000.00
endPeriodCashFlow 137839000.00
totalCashFromOperatingActivities 14583000.00
depreciation 8173000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 5936000.00
changeToInventory -2380000.00
changeToAccountReceivables 3328000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2519000.00
changeToNetincome -53000.00
capitalExpenditures 2524000
changeReceivables 3328000.00
cashFlowsOtherOperating -3776000.00
cashAndCashEquivalentsChanges 6128000.00
changeInWorkingCapital -2743000.00
stockBasedCompensation 1571000.00
otherNonCashItems 196000.00
freeCashFlow 12059000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -114259000.00
changeToLiabilities 858000.00
totalCashflowsFromInvestingActivities -954000.00
totalCashFromFinancingActivities -5685000.00
changeToOperatingActivities 3281000.00
netIncome 15189000.00
changeInCash 29044000.00
beginPeriodCashFlow 102667000.00
endPeriodCashFlow 131711000.00
totalCashFromOperatingActivities 35683000.00
depreciation 8172000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 5587000.00
changeToInventory 2807000.00
changeToAccountReceivables 10991000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -98000.00
changeToNetincome 1043000.00
capitalExpenditures 958000
changeReceivables 10991000.00
cashFlowsOtherOperating -3377000.00
cashAndCashEquivalentsChanges 29044000.00
changeInWorkingCapital 11279000.00
stockBasedCompensation 1524000.00
otherNonCashItems -712000.00
freeCashFlow 34725000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -114259000.00
changeToLiabilities 1942000.00
totalCashflowsFromInvestingActivities -1402000.00
totalCashFromFinancingActivities -4730000.00
changeToOperatingActivities 2189000.00
netIncome 14264000.00
changeInCash 39180000.00
beginPeriodCashFlow 63487000.00
endPeriodCashFlow 102667000.00
totalCashFromOperatingActivities 45312000.00
depreciation 8172000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4012000.00
changeToInventory 13242000.00
changeToAccountReceivables -1047000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -718000.00
changeToNetincome 760000.00
capitalExpenditures 1402000
changeReceivables -1047000.00
cashFlowsOtherOperating 7979000.00
cashAndCashEquivalentsChanges 39180000.00
changeInWorkingCapital 22116000.00
stockBasedCompensation 1144000.00
otherNonCashItems 360000.00
freeCashFlow 43910000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
changeToLiabilities -1722000.00
totalCashflowsFromInvestingActivities -20391000.00
totalCashFromFinancingActivities -3659000.00
changeToOperatingActivities 1238000.00
netIncome 10349000.00
changeInCash 18128000.00
beginPeriodCashFlow 45359000.00
endPeriodCashFlow 63487000.00
totalCashFromOperatingActivities 42178000.00
depreciation 8238000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 3659000.00
changeToInventory 12791000.00
changeToAccountReceivables -6928000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20391000.00
changeToNetincome 1487000.00
capitalExpenditures 20391000
changeReceivables -6928000.00
cashFlowsOtherOperating 17963000.00
cashAndCashEquivalentsChanges 18128000.00
changeInWorkingCapital 22104000.00
stockBasedCompensation 1012000.00
otherNonCashItems -336000.00
freeCashFlow 21787000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities -2062000.00
totalCashflowsFromInvestingActivities -2330000.00
totalCashFromFinancingActivities -15372000.00
changeToOperatingActivities -215000.00
netIncome 9370000.00
changeInCash 1405000.00
beginPeriodCashFlow 43954000.00
endPeriodCashFlow 45359000.00
totalCashFromOperatingActivities 19107000.00
depreciation 7373000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 3991000.00
changeToInventory -301000.00
changeToAccountReceivables 2408000.00
salePurchaseOfStock -11381000.00
otherCashflowsFromFinancingActivities -2330000.00
changeToNetincome 1874000.00
capitalExpenditures 2330000
changeReceivables 2408000.00
cashFlowsOtherOperating 445000.00
cashAndCashEquivalentsChanges 1405000.00
changeInWorkingCapital 490000.00
stockBasedCompensation 1004000.00
otherNonCashItems 373000.00
freeCashFlow 16777000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities -22218000.00
totalCashflowsFromInvestingActivities -3640000.00
totalCashFromFinancingActivities -8473000.00
changeToOperatingActivities -2130000.00
netIncome 10199000.00
changeInCash 8856000.00
beginPeriodCashFlow 35098000.00
endPeriodCashFlow 43954000.00
totalCashFromOperatingActivities 20969000.00
depreciation 9327000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 8483000.00
changeToInventory 3011000.00
changeToAccountReceivables 22031000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 158000.00
capitalExpenditures 3643000
changeReceivables 22031000.00
cashFlowsOtherOperating -1539000.00
cashAndCashEquivalentsChanges 8856000.00
changeInWorkingCapital 1285000.00
stockBasedCompensation 957000.00
otherNonCashItems -294000.00
freeCashFlow 17326000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities -2524000.00
totalCashflowsFromInvestingActivities -7232000.00
totalCashFromFinancingActivities -63733000.00
changeToOperatingActivities -3165000.00
netIncome 22224000.00
changeInCash -52028000.00
beginPeriodCashFlow 87126000.00
endPeriodCashFlow 35098000.00
totalCashFromOperatingActivities 18937000.00
depreciation 9326000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7772000.00
changeToInventory -1038000.00
changeToAccountReceivables -8151000.00
salePurchaseOfStock -53469000.00
otherCashflowsFromFinancingActivities -2492000.00
changeToNetincome 2265000.00
capitalExpenditures 7232000
changeReceivables -8151000.00
cashFlowsOtherOperating -3165000.00
cashAndCashEquivalentsChanges -52028000.00
changeInWorkingCapital -14878000.00
stockBasedCompensation 686000.00
otherNonCashItems 646000.00
freeCashFlow 11705000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
changeToLiabilities -591000.00
totalCashflowsFromInvestingActivities -11848000.00
totalCashFromFinancingActivities -21798000.00
changeToOperatingActivities -8459000.00
netIncome 20830000.00
changeInCash -14237000.00
beginPeriodCashFlow 101363000.00
endPeriodCashFlow 87126000.00
totalCashFromOperatingActivities 19409000.00
depreciation 10098000.00
otherCashflowsFromInvestingActivities 318000.00
dividendsPaid 7779000.00
changeToInventory -10853000.00
changeToAccountReceivables 881000.00
salePurchaseOfStock -14018000.00
otherCashflowsFromFinancingActivities -14019000.00
changeToNetincome 52000.00
capitalExpenditures 12166000
changeReceivables 881000.00
cashFlowsOtherOperating -1008000.00
cashAndCashEquivalentsChanges -14237000.00
changeInWorkingCapital -11571000.00
stockBasedCompensation 841000.00
otherNonCashItems -105000.00
freeCashFlow 7243000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
changeToLiabilities 2213000.00
totalCashflowsFromInvestingActivities -11711000.00
totalCashFromFinancingActivities -9295000.00
changeToOperatingActivities -3206000.00
netIncome 19850000.00
changeInCash -1706000.00
beginPeriodCashFlow 103069000.00
endPeriodCashFlow 101363000.00
totalCashFromOperatingActivities 19300000.00
depreciation 8567000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 9296000.00
changeToInventory -4969000.00
changeToAccountReceivables -5345000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 2190000.00
capitalExpenditures 11715000
changeReceivables -5345000.00
cashFlowsOtherOperating -3206000.00
cashAndCashEquivalentsChanges -1706000.00
changeInWorkingCapital -11307000.00
stockBasedCompensation 840000.00
otherNonCashItems 243000.00
freeCashFlow 7585000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities 1930000.00
totalCashflowsFromInvestingActivities -4985000.00
totalCashFromFinancingActivities -9071000.00
changeToOperatingActivities -1663000.00
netIncome 23514000.00
changeInCash 22606000.00
beginPeriodCashFlow 80463000.00
endPeriodCashFlow 103069000.00
totalCashFromOperatingActivities 36662000.00
depreciation 8346000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 9104000.00
changeToInventory -7052000.00
changeToAccountReceivables 9768000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 1819000.00
capitalExpenditures 4988000
changeReceivables 9768000.00
cashFlowsOtherOperating -1663000.00
cashAndCashEquivalentsChanges 22606000.00
changeInWorkingCapital 2983000.00
stockBasedCompensation 741000.00
otherNonCashItems 530000.00
freeCashFlow 31674000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
changeToLiabilities -5023000.00
totalCashflowsFromInvestingActivities -6346000.00
totalCashFromFinancingActivities -11845000.00
changeToOperatingActivities -471000.00
netIncome 23278000.00
changeInCash 11238000.00
beginPeriodCashFlow 69225000.00
endPeriodCashFlow 80463000.00
totalCashFromOperatingActivities 29429000.00
depreciation 8344000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6636000.00
changeToInventory 4916000.00
changeToAccountReceivables -3025000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5209000.00
changeToNetincome 1410000.00
capitalExpenditures 6346000
changeReceivables -3025000.00
cashFlowsOtherOperating -471000.00
cashAndCashEquivalentsChanges 11238000.00
changeInWorkingCapital -3603000.00
stockBasedCompensation 632000.00
otherNonCashItems -87000.00
freeCashFlow 23083000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities 11333000.00
totalCashflowsFromInvestingActivities -4217000.00
totalCashFromFinancingActivities -4430000.00
changeToOperatingActivities 15830000.00
netIncome 17100000.00
changeInCash 8973000.00
beginPeriodCashFlow 60252000.00
endPeriodCashFlow 69225000.00
totalCashFromOperatingActivities 17620000.00
depreciation 9542000.00
otherCashflowsFromInvestingActivities 222000.00
dividendsPaid 4676000.00
changeToInventory 4004000.00
changeToAccountReceivables -18739000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities 246000.00
changeToNetincome -2421000.00
capitalExpenditures 4217000
changeReceivables -18739000.00
cashFlowsOtherOperating -3199000.00
cashAndCashEquivalentsChanges 8973000.00
changeInWorkingCapital -6601000.00
stockBasedCompensation 1088000.00
otherNonCashItems -330000.00
freeCashFlow 13403000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -4518000.00
totalCashflowsFromInvestingActivities -8225000.00
totalCashFromFinancingActivities -6732000.00
netIncome 11963000.00
changeInCash -872000.00
beginPeriodCashFlow 61124000.00
endPeriodCashFlow 60252000.00
totalCashFromOperatingActivities 14085000.00
depreciation 8852000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 6732000.00
changeToInventory -6457000.00
changeToAccountReceivables 1131000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8225000.00
changeToNetincome 2147000.00
capitalExpenditures 8229000
changeReceivables 1131000.00
cashFlowsOtherOperating 967000.00
cashAndCashEquivalentsChanges -872000.00
changeInWorkingCapital -8877000.00
stockBasedCompensation 1144000.00
otherNonCashItems -95000.00
freeCashFlow 5856000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
changeToLiabilities 11559000.00
totalCashflowsFromInvestingActivities -11799000.00
totalCashFromFinancingActivities -5958000.00
netIncome 17560000.00
changeInCash 30324000.00
beginPeriodCashFlow 30800000.00
endPeriodCashFlow 61124000.00
totalCashFromOperatingActivities 48081000.00
depreciation 8884000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 5983000.00
changeToInventory -4634000.00
changeToAccountReceivables 8918000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome -392000.00
capitalExpenditures 11957000
changeReceivables 8918000.00
cashFlowsOtherOperating 6186000.00
cashAndCashEquivalentsChanges 30324000.00
changeInWorkingCapital 22029000.00
stockBasedCompensation 1147000.00
otherNonCashItems -360000.00
freeCashFlow 36124000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
changeToLiabilities 2517000.00
totalCashflowsFromInvestingActivities -4242000.00
totalCashFromFinancingActivities -6642000.00
netIncome 15503000.00
changeInCash 21899000.00
beginPeriodCashFlow 8901000.00
endPeriodCashFlow 30800000.00
totalCashFromOperatingActivities 32783000.00
depreciation 8957000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 3178000.00
changeToInventory 16145000.00
changeToAccountReceivables -13296000.00
salePurchaseOfStock -2841000.00
otherCashflowsFromFinancingActivities -623000.00
changeToNetincome 358000.00
capitalExpenditures 4302000
changeReceivables -13296000.00
cashFlowsOtherOperating 2599000.00
cashAndCashEquivalentsChanges 21899000.00
changeInWorkingCapital 7965000.00
stockBasedCompensation 1151000.00
otherNonCashItems -796000.00
freeCashFlow 28481000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 11273000.00
totalCashflowsFromInvestingActivities -17030000.00
totalCashFromFinancingActivities -26720000.00
changeToOperatingActivities -30901000.00
netIncome -14759000.00
changeInCash -19153000.00
beginPeriodCashFlow 28054000.00
endPeriodCashFlow 8901000.00
totalCashFromOperatingActivities 24597000.00
depreciation 9886000.00
otherCashflowsFromInvestingActivities -155000.00
dividendsPaid 2718000.00
changeToInventory 4283000.00
changeToAccountReceivables -3893000.00
salePurchaseOfStock -24002000.00
otherCashflowsFromFinancingActivities -24002000.00
changeToNetincome 20063000.00
capitalExpenditures 16875000
changeReceivables -3893000.00
cashFlowsOtherOperating -2256000.00
cashAndCashEquivalentsChanges -19153000.00
changeInWorkingCapital 9407000.00
stockBasedCompensation 1454000.00
otherNonCashItems 31135000.00
freeCashFlow 7722000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
changeToLiabilities -17023000.00
totalCashflowsFromInvestingActivities -5975000.00
totalCashFromFinancingActivities -8784000.00
netIncome 6782000.00
changeInCash -19381000.00
beginPeriodCashFlow 47435000.00
endPeriodCashFlow 28054000.00
totalCashFromOperatingActivities -4622000.00
depreciation 8940000.00
otherCashflowsFromInvestingActivities -96000.00
dividendsPaid 8739000.00
changeToInventory -8980000.00
changeToAccountReceivables 5862000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 2977000.00
capitalExpenditures 5879000
changeReceivables 5862000.00
cashFlowsOtherOperating -3180000.00
cashAndCashEquivalentsChanges -19381000.00
changeInWorkingCapital -23321000.00
stockBasedCompensation 1435000.00
otherNonCashItems 1654000.00
freeCashFlow -10501000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
changeToLiabilities -21133000.00
totalCashflowsFromInvestingActivities -12963000.00
totalCashFromFinancingActivities -9238000.00
netIncome 22286000.00
changeInCash -2335000.00
beginPeriodCashFlow 49770000.00
endPeriodCashFlow 47435000.00
totalCashFromOperatingActivities 19866000.00
depreciation 8940000.00
otherCashflowsFromInvestingActivities 275000.00
dividendsPaid 9514000.00
changeToInventory -12045000.00
changeToAccountReceivables 18196000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 276000.00
changeToNetincome 4643000.00
capitalExpenditures 13238000
changeReceivables 18196000.00
cashFlowsOtherOperating -1021000.00
cashAndCashEquivalentsChanges -2335000.00
changeInWorkingCapital -16003000.00
stockBasedCompensation 1544000.00
otherNonCashItems 796000.00
freeCashFlow 6628000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities -2073000.00
totalCashflowsFromInvestingActivities -9579000.00
totalCashFromFinancingActivities -11425000.00
netIncome 24319000.00
changeInCash -5294000.00
beginPeriodCashFlow 55064000.00
endPeriodCashFlow 49770000.00
totalCashFromOperatingActivities 15710000.00
depreciation 8940000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10475000.00
changeToInventory -6033000.00
changeToAccountReceivables -2516000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -950000.00
changeToNetincome -309000.00
capitalExpenditures 9579000
changeReceivables -2516000.00
cashFlowsOtherOperating -6618000.00
cashAndCashEquivalentsChanges -5294000.00
changeInWorkingCapital -17240000.00
stockBasedCompensation 1214000.00
otherNonCashItems 157000.00
freeCashFlow 6131000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 7589000.00
totalCashflowsFromInvestingActivities -23903000.00
totalCashFromFinancingActivities -11218000.00
netIncome 26575000.00
changeInCash 808000.00
beginPeriodCashFlow 54256000.00
endPeriodCashFlow 55064000.00
totalCashFromOperatingActivities 35929000.00
depreciation 6185000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 11221000.00
changeToInventory -3749000.00
changeToAccountReceivables -3551000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 7911000.00
capitalExpenditures 24016000
changeReceivables -3551000.00
cashFlowsOtherOperating -5031000.00
cashAndCashEquivalentsChanges 808000.00
changeInWorkingCapital -4742000.00
stockBasedCompensation 1315000.00
otherNonCashItems 1467000.00
freeCashFlow 11913000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities -2680000.00
totalCashflowsFromInvestingActivities -11730000.00
totalCashFromFinancingActivities -12696000.00
netIncome 28671000.00
changeInCash -10525000.00
beginPeriodCashFlow 64781000.00
endPeriodCashFlow 54256000.00
totalCashFromOperatingActivities 13901000.00
depreciation 4743000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 12576000.00
changeToInventory -4412000.00
changeToAccountReceivables -6489000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome 5081000.00
capitalExpenditures 11780000
changeReceivables -6489000.00
cashFlowsOtherOperating -11013000.00
cashAndCashEquivalentsChanges -10525000.00
changeInWorkingCapital -24594000.00
stockBasedCompensation 1314000.00
otherNonCashItems 469000.00
freeCashFlow 2121000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities 1315000.00
totalCashflowsFromInvestingActivities -11115000.00
totalCashFromFinancingActivities -9147000.00
netIncome 32308000.00
changeInCash 19170000.00
beginPeriodCashFlow 45611000.00
endPeriodCashFlow 64781000.00
totalCashFromOperatingActivities 39432000.00
depreciation 4933000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 9478000.00
changeToInventory -1468000.00
changeToAccountReceivables 2138000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 331000.00
changeToNetincome 826000.00
capitalExpenditures 11115000
changeReceivables 2138000.00
cashFlowsOtherOperating -620000.00
cashAndCashEquivalentsChanges 19170000.00
changeInWorkingCapital 1365000.00
stockBasedCompensation 1329000.00
otherNonCashItems -496000.00
freeCashFlow 28317000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
changeToLiabilities 20833000.00
totalCashflowsFromInvestingActivities -7635000.00
totalCashFromFinancingActivities -8139000.00
netIncome 23718000.00
changeInCash 14633000.00
beginPeriodCashFlow 30978000.00
endPeriodCashFlow 45611000.00
totalCashFromOperatingActivities 30407000.00
depreciation 4501000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 7804000.00
changeToInventory 1684000.00
changeToAccountReceivables -16464000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -335000.00
changeToNetincome -1189000.00
capitalExpenditures 7705000
changeReceivables -16464000.00
cashFlowsOtherOperating -2676000.00
cashAndCashEquivalentsChanges 14633000.00
changeInWorkingCapital 3377000.00
stockBasedCompensation 1330000.00
otherNonCashItems 165000.00
freeCashFlow 22702000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 29973000.00
changeToLiabilities 587000.00
totalCashflowsFromInvestingActivities 23944000.00
totalCashFromFinancingActivities -93481000.00
netIncome 19787000.00
changeInCash -44145000.00
beginPeriodCashFlow 75123000.00
endPeriodCashFlow 30978000.00
totalCashFromOperatingActivities 25392000.00
depreciation 4737000.00
otherCashflowsFromInvestingActivities 1003000.00
dividendsPaid 94028000.00
changeToInventory -2954000.00
changeToAccountReceivables 4456000.00
salePurchaseOfStock 148000.00
otherCashflowsFromFinancingActivities 547000.00
changeToNetincome -1512000.00
capitalExpenditures 6967000
changeReceivables 4456000.00
cashFlowsOtherOperating 291000.00
cashAndCashEquivalentsChanges -44145000.00
changeInWorkingCapital 2380000.00
stockBasedCompensation 1401000.00
otherNonCashItems -1698000.00
freeCashFlow 18425000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
investments -9979000.00
changeToLiabilities 6018000.00
totalCashflowsFromInvestingActivities -17903000.00
totalCashFromFinancingActivities -7223000.00
netIncome 17349000.00
changeInCash -837000.00
beginPeriodCashFlow 75960000.00
endPeriodCashFlow 75123000.00
totalCashFromOperatingActivities 24289000.00
depreciation 3377000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 7223000.00
changeToInventory -4670000.00
changeToAccountReceivables -142000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17903000.00
changeToNetincome 2756000.00
capitalExpenditures 7976000
changeReceivables -142000.00
cashFlowsOtherOperating -398000.00
cashAndCashEquivalentsChanges -837000.00
changeInWorkingCapital 808000.00
stockBasedCompensation 1213000.00
otherNonCashItems 457000.00
freeCashFlow 16313000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
changeToLiabilities -3955000.00
totalCashflowsFromInvestingActivities -9279000.00
totalCashFromFinancingActivities -6259000.00
netIncome 18014000.00
changeInCash 125000.00
beginPeriodCashFlow 75835000.00
endPeriodCashFlow 75960000.00
totalCashFromOperatingActivities 15663000.00
depreciation 3386000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 6213000.00
changeToInventory -1578000.00
changeToAccountReceivables 1694000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 1167000.00
capitalExpenditures 9292000
changeReceivables 1694000.00
cashFlowsOtherOperating -3065000.00
cashAndCashEquivalentsChanges 125000.00
changeInWorkingCapital -6904000.00
stockBasedCompensation 1176000.00
otherNonCashItems -24000.00
freeCashFlow 6371000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
investments -19994000.00
changeToLiabilities 2496000.00
totalCashflowsFromInvestingActivities -23041000.00
totalCashFromFinancingActivities -4021000.00
netIncome 15480000.00
changeInCash -5221000.00
beginPeriodCashFlow 81056000.00
endPeriodCashFlow 75835000.00
totalCashFromOperatingActivities 21841000.00
depreciation 3388000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4059000.00
changeToInventory 2649000.00
changeToAccountReceivables -6801000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome -490000.00
capitalExpenditures 3047000
changeReceivables -6801000.00
cashFlowsOtherOperating 5119000.00
cashAndCashEquivalentsChanges -5221000.00
changeInWorkingCapital 3463000.00
stockBasedCompensation 928000.00
otherNonCashItems -53000.00
freeCashFlow 18794000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
investments 25998000.00
changeToLiabilities 10647000.00
totalCashflowsFromInvestingActivities 16264000.00
totalCashFromFinancingActivities -2994000.00
netIncome 10519000.00
changeInCash 27712000.00
beginPeriodCashFlow 53344000.00
endPeriodCashFlow 81056000.00
totalCashFromOperatingActivities 14442000.00
depreciation 3356000.00
otherCashflowsFromInvestingActivities 192000.00
dividendsPaid 2685000.00
changeToInventory -2263000.00
changeToAccountReceivables -8804000.00
salePurchaseOfStock 2783000.00
otherCashflowsFromFinancingActivities -3092000.00
changeToNetincome 7529000.00
capitalExpenditures 9926000
changeReceivables -8804000.00
cashFlowsOtherOperating -6542000.00
cashAndCashEquivalentsChanges 27712000.00
changeInWorkingCapital -6962000.00
stockBasedCompensation 843000.00
otherNonCashItems -143000.00
freeCashFlow 4516000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
investments 38495000.00
changeToLiabilities 2126000.00
totalCashflowsFromInvestingActivities 34116000.00
totalCashFromFinancingActivities -3403000.00
netIncome 10737000.00
changeInCash 41306000.00
beginPeriodCashFlow 12038000.00
endPeriodCashFlow 53344000.00
totalCashFromOperatingActivities 10593000.00
depreciation 2932000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 2699000.00
changeToInventory -3847000.00
changeToAccountReceivables -1564000.00
salePurchaseOfStock -2783000.00
otherCashflowsFromFinancingActivities 2079000.00
changeToNetincome 1194000.00
capitalExpenditures 4490000
changeReceivables -1564000.00
cashFlowsOtherOperating -985000.00
cashAndCashEquivalentsChanges 41306000.00
changeInWorkingCapital -4270000.00
stockBasedCompensation 863000.00
otherNonCashItems 66000.00
freeCashFlow 6103000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
investments 49483000.00
changeToLiabilities -669000.00
totalCashflowsFromInvestingActivities -915000.00
totalCashFromFinancingActivities -4075000.00
netIncome 10813000.00
changeInCash 6648000.00
beginPeriodCashFlow 5390000.00
endPeriodCashFlow 12038000.00
totalCashFromOperatingActivities 11638000.00
depreciation 2930000.00
otherCashflowsFromInvestingActivities -46985000.00
dividendsPaid 1837000.00
changeToInventory -450000.00
changeToAccountReceivables -1427000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2238000.00
changeToNetincome 3404000.00
capitalExpenditures 3413000
changeReceivables -1427000.00
cashFlowsOtherOperating -2962000.00
cashAndCashEquivalentsChanges 6648000.00
changeInWorkingCapital -5508000.00
stockBasedCompensation 788000.00
otherNonCashItems -52000.00
freeCashFlow 8225000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
investments -61483000.00
changeToLiabilities 4021000.00
totalCashflowsFromInvestingActivities -18788000.00
totalCashFromFinancingActivities -1690000.00
netIncome 7947000.00
changeInCash 258000.00
beginPeriodCashFlow 5132000.00
endPeriodCashFlow 5390000.00
totalCashFromOperatingActivities 20736000.00
depreciation 2930000.00
otherCashflowsFromInvestingActivities 47001000.00
dividendsPaid 938000.00
changeToInventory 6404000.00
changeToAccountReceivables 1135000.00
salePurchaseOfStock -1999000.00
otherCashflowsFromFinancingActivities 1247000.00
changeToNetincome -1229000.00
capitalExpenditures 4306000
changeReceivables 1135000.00
cashFlowsOtherOperating -472000.00
cashAndCashEquivalentsChanges 258000.00
changeInWorkingCapital 11088000.00
stockBasedCompensation 459000.00
otherNonCashItems -132000.00
freeCashFlow 16430000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalCashFromFinancingActivities -1359000.00
netIncome 5714000.00
changeInCash -360000.00
beginPeriodCashFlow 5492000.00
endPeriodCashFlow 5132000.00
totalCashFromOperatingActivities 8993000.00
depreciation 2344000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 1468000.00
changeToInventory 1053000.00
changeToAccountReceivables -5631000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 110000.00
capitalExpenditures 2993000
changeInWorkingCapital 561000.00
stockBasedCompensation 878000.00
otherNonCashItems -348000.00
freeCashFlow 6000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalCashFromFinancingActivities -7626000.00
netIncome 6040000.00
changeInCash -215000.00
beginPeriodCashFlow 5707000.00
endPeriodCashFlow 5492000.00
totalCashFromOperatingActivities 5734000.00
depreciation 2444000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 1909000.00
changeToInventory -1226000.00
changeToAccountReceivables -3551000.00
salePurchaseOfStock -5717000.00
otherCashflowsFromFinancingActivities 1677000.00
capitalExpenditures 3818000
changeInWorkingCapital -3266000.00
stockBasedCompensation 803000.00
otherNonCashItems -383000.00
freeCashFlow 1916000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalCashFromFinancingActivities -1129000.00
netIncome 8185000.00
changeInCash 65000.00
beginPeriodCashFlow 5642000.00
endPeriodCashFlow 5707000.00
totalCashFromOperatingActivities 7832000.00
depreciation 2284000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 1794000.00
changeToInventory -2197000.00
changeToAccountReceivables 5232000.00
otherCashflowsFromFinancingActivities 665000.00
capitalExpenditures 6902000
changeInWorkingCapital -4338000.00
stockBasedCompensation 280000.00
otherNonCashItems 460000.00
freeCashFlow 930000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalCashFromFinancingActivities -1113000.00
netIncome 8316000.00
changeInCash 634000.00
beginPeriodCashFlow 5008000.00
endPeriodCashFlow 5642000.00
totalCashFromOperatingActivities 9932000.00
depreciation 2135000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 1146000.00
changeToInventory 3258000.00
changeToAccountReceivables -2566000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 4189000.00
capitalExpenditures 5696000
changeInWorkingCapital 25000.00
stockBasedCompensation 628000.00
otherNonCashItems -764000.00
freeCashFlow 4236000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities -1830000.00
netIncome 5908000.00
changeInCash -873000.00
beginPeriodCashFlow 5881000.00
endPeriodCashFlow 5008000.00
totalCashFromOperatingActivities 7972000.00
depreciation 2313000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 1831000.00
changeToInventory -3105000.00
changeToAccountReceivables 1695000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 3518000
changeInWorkingCapital -4366000.00
stockBasedCompensation 700000.00
otherNonCashItems 489000.00
freeCashFlow 4454000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
changeToLiabilities 5433000.00
totalCashFromFinancingActivities -2312000.00
netIncome 7108000.00
changeInCash 1991000.00
beginPeriodCashFlow 3890000.00
endPeriodCashFlow 5881000.00
totalCashFromOperatingActivities 15266000.00
depreciation 1662000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 2345000.00
changeToInventory -727000.00
changeToAccountReceivables 790000.00
otherCashflowsFromFinancingActivities 33000.00
capitalExpenditures 3472000
changeInWorkingCapital 6724000.00
stockBasedCompensation 555000.00
otherNonCashItems -295000.00
freeCashFlow 11794000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
changeToLiabilities 1472000.00
totalCashFromFinancingActivities -262000.00
netIncome 8680000.00
changeInCash -32000.00
beginPeriodCashFlow 3922000.00
endPeriodCashFlow 3890000.00
totalCashFromOperatingActivities 13082000.00
depreciation 1663000.00
dividendsPaid 1600000.00
changeToInventory 2247000.00
changeToAccountReceivables -1923000.00
otherCashflowsFromFinancingActivities -262000.00
capitalExpenditures 3128000
changeInWorkingCapital 783000.00
otherNonCashItems 2950000.00
freeCashFlow 9954000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
changeToLiabilities 1087000.00
totalCashFromFinancingActivities -1014000.00
netIncome 5807000.00
changeInCash -5766000.00
beginPeriodCashFlow 9688000.00
endPeriodCashFlow 3922000.00
totalCashFromOperatingActivities 10369000.00
depreciation 1662000.00
changeToInventory 3627000.00
changeToAccountReceivables 198000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -15121000.00
capitalExpenditures 3701000
changeInWorkingCapital 2286000.00
otherNonCashItems 7000.00
freeCashFlow 6668000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 2553000.00
totalCashFromFinancingActivities -1801000.00
netIncome 5759000.00
changeInCash 7108000.00
beginPeriodCashFlow 2580000.00
endPeriodCashFlow 9688000.00
totalCashFromOperatingActivities 10540000.00
depreciation 1847000.00
otherCashflowsFromInvestingActivities 95000.00
changeToInventory 5171000.00
otherCashflowsFromFinancingActivities -1801000.00
changeToNetincome 3760000.00
capitalExpenditures 3108000
changeInWorkingCapital 8405000.00
otherNonCashItems -699000.00
freeCashFlow 7432000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
changeToLiabilities 3054000.00
totalCashflowsFromInvestingActivities 4184000.00
totalCashFromFinancingActivities -7352000.00
netIncome 373000.00
changeInCash -3525000.00
beginPeriodCashFlow 6105000.00
endPeriodCashFlow 2580000.00
totalCashFromOperatingActivities 1708000.00
depreciation 1128000.00
otherCashflowsFromInvestingActivities 95000.00
changeToInventory 771000.00
changeToAccountReceivables -5900000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities -7352000.00
changeToNetincome 1333000.00
capitalExpenditures 2534000
changeInWorkingCapital -536000.00
otherNonCashItems 658000.00
freeCashFlow -826000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalCashflowsFromInvestingActivities 2065000.00
netIncome 1082000.00
changeInCash 2285000.00
beginPeriodCashFlow 3820000.00
endPeriodCashFlow 6105000.00
totalCashFromOperatingActivities -1628000.00
depreciation 1273000.00
otherCashflowsFromInvestingActivities 54000.00
changeToInventory -4618000.00
changeToAccountReceivables 4700000.00
otherCashflowsFromFinancingActivities 3913000.00
changeToNetincome 1202000.00
capitalExpenditures 1914000
changeInWorkingCapital -4397000.00
otherNonCashItems -54000.00
freeCashFlow -3542000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol USD
netIncome 1452000.00
changeInCash -1286000.00
beginPeriodCashFlow 5106000.00
endPeriodCashFlow 3820000.00
totalCashFromOperatingActivities 562000.00
depreciation 1117000.00
changeToInventory 34000.00
changeToAccountReceivables -2700000.00
otherCashflowsFromFinancingActivities -1848000.00
changeToNetincome 1006000.00
capitalExpenditures 1932000
changeInWorkingCapital -1587000.00
otherNonCashItems -48000.00
freeCashFlow -1370000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome -2245000.00
changeInCash 2400000.00
beginPeriodCashFlow 2706000.00
endPeriodCashFlow 5106000.00
totalCashFromOperatingActivities -6614000.00
depreciation 1246000.00
otherCashflowsFromInvestingActivities 12542000.00
changeToInventory -3406000.00
changeToAccountReceivables 2371000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 1340000
changeInWorkingCapital -6431000.00
stockBasedCompensation -1163000.00
otherNonCashItems 4211000.00
freeCashFlow -7954000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalCashFromFinancingActivities -1126000.00
netIncome -618000.00
changeInCash -3742000.00
beginPeriodCashFlow 6448000.00
endPeriodCashFlow 2706000.00
totalCashFromOperatingActivities -4113000.00
depreciation 1018000.00
otherCashflowsFromInvestingActivities 12542000.00
changeToInventory 1679000.00
changeToAccountReceivables 2941000.00
otherCashflowsFromFinancingActivities -1126000.00
capitalExpenditures 1824000
changeInWorkingCapital -7621000.00
otherNonCashItems 283000.00
freeCashFlow -5937000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
netIncome 5132000.00
changeInCash 1309000.00
beginPeriodCashFlow 5139000.00
endPeriodCashFlow 6448000.00
totalCashFromOperatingActivities 11964000.00
depreciation 1017000.00
changeToInventory 3094000.00
changeToAccountReceivables 4548000.00
otherCashflowsFromFinancingActivities -10655000.00
changeToNetincome 3216000.00
capitalExpenditures 564000
changeInWorkingCapital 6727000.00
otherNonCashItems -1884000.00
freeCashFlow 11400000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-23
currency_symbol USD
netIncome 8060000.00
changeInCash -2177000.00
beginPeriodCashFlow 7316000.00
endPeriodCashFlow 5139000.00
totalCashFromOperatingActivities 18083000.00
depreciation 1091000.00
changeToInventory 9742000.00
changeToAccountReceivables 836000.00
otherCashflowsFromFinancingActivities -20260000.00
changeToNetincome 3858000.00
capitalExpenditures 740000
changeInWorkingCapital 13225000.00
otherNonCashItems -5201000.00
freeCashFlow 17343000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalCashFromFinancingActivities 25205000.00
netIncome -2721000.00
changeInCash 698000.00
beginPeriodCashFlow 6618000.00
endPeriodCashFlow 7316000.00
totalCashFromOperatingActivities 18818000.00
depreciation 337000.00
otherCashflowsFromInvestingActivities 2251000.00
changeToInventory 16174000.00
otherCashflowsFromFinancingActivities 25205000.00
changeToNetincome 119000.00
capitalExpenditures 1489000
changeInWorkingCapital 23906000.00
otherNonCashItems 166000.00
freeCashFlow 17329000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 16365000.00
totalCashFromFinancingActivities -25205000.00
netIncome 957000.00
changeInCash 3304000.00
beginPeriodCashFlow 3314000.00
endPeriodCashFlow 6618000.00
totalCashFromOperatingActivities 4088000.00
otherCashflowsFromInvestingActivities 1829000.00
changeToInventory 8146000.00
otherCashflowsFromFinancingActivities -25205000.00
capitalExpenditures 769000
changeInWorkingCapital 503000.00
otherNonCashItems 2628000.00
freeCashFlow 3319000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
netIncome 1448000.00
changeInCash -977000.00
beginPeriodCashFlow 4291000.00
endPeriodCashFlow 3314000.00
totalCashFromOperatingActivities 2570000.00
otherCashflowsFromFinancingActivities -3547000.00
capitalExpenditures 1063000
changeInWorkingCapital 1122000.00
freeCashFlow 1507000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
netIncome -1836000.00
changeInCash 762000.00
beginPeriodCashFlow 3295000.00
endPeriodCashFlow 4057000.00
totalCashFromOperatingActivities 5925000.00
otherCashflowsFromFinancingActivities -5163000.00
capitalExpenditures 1683000
changeInWorkingCapital 2166000.00
otherNonCashItems 5595000.00
freeCashFlow 4242000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2044000.00
netIncome -1836000.00
changeInCash 762000.00
beginPeriodCashFlow 3295000.00
endPeriodCashFlow 4057000.00
totalCashFromOperatingActivities 5925000.00
dividendsPaid 8073000.00
changeToInventory 1659000.00
changeToAccountReceivables 305000.00
otherCashflowsFromFinancingActivities -5163000.00
changeToNetincome 167000.00
capitalExpenditures 1683000
changeInWorkingCapital 2166000.00
otherNonCashItems 5595000.00
freeCashFlow 4242000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 7207000.00
totalCashFromFinancingActivities -2691000.00
netIncome -979000.00
changeInCash -866000.00
beginPeriodCashFlow 4161000.00
endPeriodCashFlow 3295000.00
totalCashFromOperatingActivities -7550000.00
dividendsPaid 2691000.00
otherCashflowsFromFinancingActivities 9375000.00
capitalExpenditures 1083000
changeInWorkingCapital -6571000.00
freeCashFlow -8633000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities -2691000.00
netIncome -2000.00
changeInCash 320000.00
beginPeriodCashFlow 3841000.00
endPeriodCashFlow 4161000.00
totalCashFromOperatingActivities 2170000.00
dividendsPaid 2691000.00
otherCashflowsFromFinancingActivities 841000.00
capitalExpenditures 1144000
changeInWorkingCapital 2172000.00
freeCashFlow 1026000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities -2691000.00
netIncome 3681000.00
changeInCash -1000000.00
beginPeriodCashFlow 4841000.00
endPeriodCashFlow 3841000.00
totalCashFromOperatingActivities 4700000.00
dividendsPaid 2691000.00
otherCashflowsFromFinancingActivities -3009000.00
capitalExpenditures 550000
changeInWorkingCapital 1019000.00
freeCashFlow 4150000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 16230000.00
totalCashFromFinancingActivities -2691000.00
netIncome 907000.00
changeInCash 1040000.00
beginPeriodCashFlow 3801000.00
endPeriodCashFlow 4841000.00
totalCashFromOperatingActivities 1883000.00
dividendsPaid 2691000.00
otherCashflowsFromFinancingActivities 1848000.00
capitalExpenditures 2648000
changeInWorkingCapital -5832000.00
otherNonCashItems 6808000.00
freeCashFlow -765000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 14382000.00
totalCashFromFinancingActivities -2691000.00
netIncome -20000.00
changeInCash 2542000.00
beginPeriodCashFlow 1259000.00
endPeriodCashFlow 3801000.00
totalCashFromOperatingActivities -5096000.00
dividendsPaid 2691000.00
otherCashflowsFromFinancingActivities 10329000.00
capitalExpenditures 2328000
changeInWorkingCapital -5076000.00
freeCashFlow -7424000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 4053000.00
totalCashFromFinancingActivities -5382000.00
netIncome -462000.00
changeInCash -1602000.00
beginPeriodCashFlow 2861000.00
endPeriodCashFlow 1259000.00
totalCashFromOperatingActivities 512000.00
dividendsPaid 5382000.00
otherCashflowsFromFinancingActivities 3268000.00
capitalExpenditures 819000
changeInWorkingCapital 974000.00
otherNonCashItems -1000.00
freeCashFlow -307000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 785000.00
totalCashFromFinancingActivities -5382000.00
netIncome 3879000.00
changeInCash -585000.00
beginPeriodCashFlow 3446000.00
endPeriodCashFlow 2861000.00
totalCashFromOperatingActivities 4012000.00
dividendsPaid 5382000.00
otherCashflowsFromFinancingActivities 785000.00
capitalExpenditures 1150000
changeInWorkingCapital 133000.00
freeCashFlow 2862000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 6663000.00
totalCashFromFinancingActivities -5383000.00
netIncome 2950000.00
changeInCash 896000.00
beginPeriodCashFlow 2550000.00
endPeriodCashFlow 3446000.00
totalCashFromOperatingActivities 4955000.00
dividendsPaid 5383000.00
changeToInventory 3099000.00
changeToAccountReceivables 742000.00
otherCashflowsFromFinancingActivities 1324000.00
changeToNetincome 337000.00
capitalExpenditures 1014000
changeInWorkingCapital -670000.00
otherNonCashItems 2675000.00
freeCashFlow 3941000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 5339000.00
totalCashFromFinancingActivities -5382000.00
netIncome 3852000.00
changeInCash -176000.00
beginPeriodCashFlow 2726000.00
endPeriodCashFlow 2550000.00
totalCashFromOperatingActivities 1748000.00
dividendsPaid 5382000.00
otherCashflowsFromFinancingActivities 3458000.00
capitalExpenditures 517000
changeInWorkingCapital -2104000.00
freeCashFlow 1231000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1881000.00
totalCashFromFinancingActivities -5382000.00
netIncome 1035000.00
changeInCash -335000.00
beginPeriodCashFlow 3061000.00
endPeriodCashFlow 2726000.00
totalCashFromOperatingActivities 117000.00
dividendsPaid 5382000.00
otherCashflowsFromFinancingActivities 4930000.00
capitalExpenditures 1041000
changeInWorkingCapital -918000.00
otherNonCashItems 12125000.00
freeCashFlow -924000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities -5382000.00
netIncome 4527000.00
changeInCash -537000.00
beginPeriodCashFlow 3598000.00
endPeriodCashFlow 3061000.00
totalCashFromOperatingActivities 7894000.00
dividendsPaid 5382000.00
otherCashflowsFromFinancingActivities -3049000.00
capitalExpenditures 1424000
changeInWorkingCapital 3367000.00
freeCashFlow 6470000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 11349000.00
totalCashFromFinancingActivities -5383000.00
netIncome -330000.00
changeInCash -46000.00
beginPeriodCashFlow 3644000.00
endPeriodCashFlow 3598000.00
totalCashFromOperatingActivities -2620000.00
otherCashflowsFromInvestingActivities 322000.00
dividendsPaid 5383000.00
changeToAccountReceivables 1095000.00
otherCashflowsFromFinancingActivities 7957000.00
changeToNetincome 178000.00
capitalExpenditures 1305000
changeInWorkingCapital -14415000.00
otherNonCashItems 12125000.00
freeCashFlow -3925000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 3392000.00
totalCashFromFinancingActivities -5383000.00
netIncome 1360000.00
changeInCash -921000.00
beginPeriodCashFlow 4565000.00
endPeriodCashFlow 3644000.00
totalCashFromOperatingActivities -1962000.00
dividendsPaid 5383000.00
otherCashflowsFromFinancingActivities 6424000.00
capitalExpenditures 579000
changeInWorkingCapital -3322000.00
freeCashFlow -2541000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -5381000.00
netIncome 2905000.00
changeInCash 1589000.00
beginPeriodCashFlow 2976000.00
endPeriodCashFlow 4565000.00
totalCashFromOperatingActivities 5374000.00
dividendsPaid 5381000.00
otherCashflowsFromFinancingActivities 1596000.00
capitalExpenditures 887000
changeInWorkingCapital 2469000.00
freeCashFlow 4487000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalCashFromFinancingActivities -5382000.00
netIncome 4532000.00
changeInCash -862000.00
beginPeriodCashFlow 3838000.00
endPeriodCashFlow 2976000.00
totalCashFromOperatingActivities 9148000.00
dividendsPaid 5382000.00
otherCashflowsFromFinancingActivities -4628000.00
capitalExpenditures 384000
changeInWorkingCapital 4616000.00
freeCashFlow 8764000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
changeToLiabilities 1038000.00
totalCashFromFinancingActivities -5383000.00
netIncome 4874000.00
changeInCash 745000.00
beginPeriodCashFlow 3093000.00
endPeriodCashFlow 3838000.00
totalCashFromOperatingActivities 18683000.00
dividendsPaid 5383000.00
changeToInventory 1571000.00
otherCashflowsFromFinancingActivities -12555000.00
capitalExpenditures 489000
changeInWorkingCapital -1420000.00
otherNonCashItems 13809000.00
freeCashFlow 18194000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 10868000.00
totalCashFromFinancingActivities -5382000.00
netIncome 2684000.00
changeInCash -641000.00
beginPeriodCashFlow 3734000.00
endPeriodCashFlow 3093000.00
totalCashFromOperatingActivities 1838000.00
dividendsPaid 5382000.00
otherCashflowsFromFinancingActivities 2903000.00
capitalExpenditures 809000
changeInWorkingCapital -1059000.00
otherNonCashItems -846000.00
freeCashFlow 1029000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 7965000.00
totalCashFromFinancingActivities -5382000.00
netIncome 1805000.00
changeInCash 462000.00
beginPeriodCashFlow 3272000.00
endPeriodCashFlow 3734000.00
totalCashFromOperatingActivities 3324000.00
dividendsPaid 5382000.00
otherCashflowsFromFinancingActivities 2520000.00
capitalExpenditures 1092000
changeInWorkingCapital 1519000.00
freeCashFlow 2232000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 5445000.00
totalCashFromFinancingActivities -5382000.00
netIncome 4134000.00
changeInCash -801000.00
beginPeriodCashFlow 4073000.00
endPeriodCashFlow 3272000.00
totalCashFromOperatingActivities -864000.00
dividendsPaid 5382000.00
otherCashflowsFromFinancingActivities 5445000.00
capitalExpenditures 1215000
changeInWorkingCapital -4998000.00
freeCashFlow -2079000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 73000.00
totalCashFromFinancingActivities -5381000.00
netIncome 7490000.00
changeInCash -938000.00
beginPeriodCashFlow 5011000.00
endPeriodCashFlow 4073000.00
totalCashFromOperatingActivities 4901000.00
otherCashflowsFromInvestingActivities 382000.00
dividendsPaid 5381000.00
changeToAccountReceivables 5916000.00
otherCashflowsFromFinancingActivities -458000.00
capitalExpenditures 2726000
changeInWorkingCapital -392000.00
otherNonCashItems -2589000.00
freeCashFlow 2175000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 531000.00
totalCashFromFinancingActivities -5384000.00
netIncome 4599000.00
changeInCash -3483000.00
beginPeriodCashFlow 8494000.00
endPeriodCashFlow 5011000.00
totalCashFromOperatingActivities -4164000.00
otherCashflowsFromInvestingActivities 382000.00
dividendsPaid 5384000.00
otherCashflowsFromFinancingActivities 6065000.00
capitalExpenditures 1930000
changeInWorkingCapital -1726000.00
otherNonCashItems -8763000.00
freeCashFlow -6094000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -5382000.00
netIncome 5925000.00
changeInCash 3341000.00
beginPeriodCashFlow 5153000.00
endPeriodCashFlow 8494000.00
totalCashFromOperatingActivities 2319000.00
otherCashflowsFromInvestingActivities 382000.00
dividendsPaid 5382000.00
otherCashflowsFromFinancingActivities 6404000.00
capitalExpenditures 1014000
changeInWorkingCapital 2314000.00
otherNonCashItems -3606000.00
freeCashFlow 1305000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalCashFromFinancingActivities -5382000.00
netIncome 9026000.00
changeInCash -3011000.00
beginPeriodCashFlow 8164000.00
endPeriodCashFlow 5153000.00
totalCashFromOperatingActivities 14309000.00
dividendsPaid 5382000.00
otherCashflowsFromFinancingActivities -11938000.00
capitalExpenditures 1353000
changeInWorkingCapital 4224000.00
otherNonCashItems 5283000.00
freeCashFlow 12956000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 10800000.00
changeInCash 1800000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 8700000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1500000
changeInWorkingCapital -10100000.00
otherNonCashItems 8000000.00
freeCashFlow 7200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 7000000.00
changeInCash 6400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 8100000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1300000
changeInWorkingCapital 2700000.00
otherNonCashItems 1100000.00
freeCashFlow 6800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 7500000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 18900000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities -12800000.00
capitalExpenditures 1000000
changeInWorkingCapital 4600000.00
otherNonCashItems 11400000.00
freeCashFlow 17900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 8400000.00
changeInCash -4700000.00
beginPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 21000000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities -15500000.00
capitalExpenditures 700000
changeInWorkingCapital 3500000.00
otherNonCashItems 12600000.00
freeCashFlow 20300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 5400000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 3600000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1400000
changeInWorkingCapital 1700000.00
otherNonCashItems -1800000.00
freeCashFlow 2200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 2400000.00
changeInCash -1200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -3200000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1800000
changeInWorkingCapital -3000000.00
otherNonCashItems -5600000.00
freeCashFlow -5000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 8400000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 9500000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 1200000
changeInWorkingCapital 4200000.00
otherNonCashItems 1100000.00
freeCashFlow 8300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 7200000.00
changeInCash -4500000.00
beginPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 14700000.00
dividendsPaid 5400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 1600000
changeInWorkingCapital 2000000.00
otherNonCashItems 7500000.00
freeCashFlow 13100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 7600000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 2900000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 1200000
changeInWorkingCapital 800000.00
otherNonCashItems -4700000.00
freeCashFlow 1700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 4800000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 8000000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 800000
changeInWorkingCapital 1000000.00
otherNonCashItems 3200000.00
freeCashFlow 7200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 7700000.00
changeInCash -1500000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 14500000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 1400000
changeInWorkingCapital -3500000.00
otherNonCashItems 6800000.00
freeCashFlow 13100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 7700000.00
changeInCash -2700000.00
beginPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 23700000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities -13100000.00
capitalExpenditures 1100000
changeInWorkingCapital 3900000.00
otherNonCashItems 16000000.00
freeCashFlow 22600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 6000000.00
changeInCash -1400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities -7300000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 1800000
changeInWorkingCapital -4500000.00
otherNonCashItems -13300000.00
freeCashFlow -9100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 5600000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 6500000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1900000
changeInWorkingCapital -1300000.00
otherNonCashItems 900000.00
freeCashFlow 4600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 11700000.00
changeInCash -1000000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 9300000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 2000000
changeInWorkingCapital 4900000.00
otherNonCashItems -2400000.00
freeCashFlow 7300000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 9100000.00
changeInCash 900000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 15200000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 400000
changeInWorkingCapital 4300000.00
otherNonCashItems 6100000.00
freeCashFlow 15600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 9100000.00
changeInCash -4700000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 15200000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 400000
changeInWorkingCapital 6700000.00
otherNonCashItems 6100000.00
freeCashFlow 15600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 2100000.00
changeInCash -2200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities -2900000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 6900000
changeInWorkingCapital -7400000.00
otherNonCashItems -5000000.00
freeCashFlow -9800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 6400000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -5100000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 4300000
changeInWorkingCapital -1700000.00
otherNonCashItems -11500000.00
freeCashFlow -9400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 8600000.00
changeInCash -7700000.00
beginPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 9700000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 4900000
changeInWorkingCapital 400000.00
otherNonCashItems 1100000.00
freeCashFlow 4800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 8700000.00
changeInCash 6200000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 12500000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 5900000
changeInWorkingCapital 1000000.00
otherNonCashItems 3800000.00
freeCashFlow 6600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 6900000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 8400000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 2500000
changeInWorkingCapital 1900000.00
otherNonCashItems 1500000.00
freeCashFlow 5900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 8500000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -300000.00
dividendsPaid 4100000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 2600000
changeInWorkingCapital 3700000.00
otherNonCashItems -8800000.00
freeCashFlow -2900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 9900000.00
changeInCash -7700000.00
beginPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 14800000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -16400000.00
capitalExpenditures 1400000
changeInWorkingCapital 5800000.00
otherNonCashItems 4900000.00
freeCashFlow 13400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 10500000.00
changeInCash 5100000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 16000000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 2100000
changeInWorkingCapital 3500000.00
otherNonCashItems 5500000.00
freeCashFlow 13900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 5600000.00
changeInCash -1900000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 3100000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 2500000
changeInWorkingCapital 600000.00
otherNonCashItems -2500000.00
freeCashFlow 600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 8500000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 10600000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 1900000
changeInWorkingCapital 4700000.00
otherNonCashItems 2100000.00
freeCashFlow 8700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 8600000.00
changeInCash -2300000.00
beginPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 19800000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 800000
changeInWorkingCapital 11200000.00
otherNonCashItems 400000.00
freeCashFlow 19000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 6000000.00
changeInCash -1700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 5200000.00
dividendsPaid 6700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1200000
changeInWorkingCapital -1000000.00
otherNonCashItems -800000.00
freeCashFlow 4000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 4200000.00
changeInCash -700000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 5400000.00
dividendsPaid 6100000.00
capitalExpenditures 1000000
changeInWorkingCapital -1900000.00
otherNonCashItems 1200000.00
freeCashFlow 4400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 5300000.00
changeInCash 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 7100000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 600000
changeInWorkingCapital 3800000.00
otherNonCashItems 1800000.00
freeCashFlow 6500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 6700000.00
changeInCash -5600000.00
beginPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 11700000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 700000
changeInWorkingCapital 5100000.00
otherNonCashItems 5000000.00
freeCashFlow 11000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 4300000.00
changeInCash 4300000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 3900000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital -3800000.00
otherNonCashItems 3400000.00
freeCashFlow 3500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 4900000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 8300000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 1100000
changeInWorkingCapital 3400000.00
otherNonCashItems -100000.00
freeCashFlow 7200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 1600000.00
changeInCash -2700000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 4500000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 700000
changeInWorkingCapital 2900000.00
otherNonCashItems 100000.00
freeCashFlow 3800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 3800000.00
changeInCash -800000.00
beginPeriodCashFlow 800000.00
totalCashFromOperatingActivities 7800000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 800000
changeInWorkingCapital 4000000.00
freeCashFlow 7000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome -800000.00
changeInCash -600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 7000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 2400000
changeInWorkingCapital 2800000.00
otherNonCashItems 5000000.00
freeCashFlow 4600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 2200000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1700000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 5900000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 3500000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1900000
changeInWorkingCapital -2400000.00
freeCashFlow 1600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 6200000.00
changeInCash -2600000.00
beginPeriodCashFlow 2600000.00
totalCashFromOperatingActivities -3700000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 1100000
changeInWorkingCapital -9900000.00
freeCashFlow -4800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 2600000.00
changeInCash 700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 12200000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 1500000
changeInWorkingCapital 3900000.00
otherNonCashItems 5700000.00
freeCashFlow 10700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 3000000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 5900000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 2700000
changeInWorkingCapital 2900000.00
freeCashFlow 3200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 40839000.00
changeToLiabilities -3473000.00
totalCashflowsFromInvestingActivities 13209000.00
totalCashFromFinancingActivities -46311000.00
changeToOperatingActivities -4958000.00
netIncome 88332000.00
changeInCash 44129000.00
beginPeriodCashFlow 21044000.00
endPeriodCashFlow 65173000.00
totalCashFromOperatingActivities 77231000.00
depreciation 25789000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 42718000.00
changeToInventory -21644000.00
changeToAccountReceivables -8413000.00
salePurchaseOfStock -222000.00
otherCashflowsFromFinancingActivities -3371000.00
changeToNetincome -3938000.00
capitalExpenditures 27730000
changeReceivables -8413000.00
cashFlowsOtherOperating 578000.00
cashAndCashEquivalentsChanges 44129000.00
changeInWorkingCapital -33453000.00
stockBasedCompensation 1671000.00
otherNonCashItems 465000.00
freeCashFlow 49501000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -78964000.00
changeToLiabilities -6059000.00
totalCashflowsFromInvestingActivities -107537000.00
totalCashFromFinancingActivities -63905000.00
changeToOperatingActivities -4450000.00
netIncome 155899000.00
changeInCash 897000.00
beginPeriodCashFlow 20147000.00
endPeriodCashFlow 21044000.00
totalCashFromOperatingActivities 172339000.00
depreciation 26152000.00
otherCashflowsFromInvestingActivities 203000.00
dividendsPaid 59104000.00
changeToInventory -15726000.00
changeToAccountReceivables 840000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4801000.00
changeToNetincome 10100000.00
capitalExpenditures 28776000
changeReceivables 840000.00
cashFlowsOtherOperating 1133000.00
cashAndCashEquivalentsChanges 897000.00
changeInWorkingCapital -19812000.00
stockBasedCompensation 8280000.00
otherNonCashItems 826000.00
freeCashFlow 143563000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 8481000.00
changeToLiabilities 27949000.00
totalCashflowsFromInvestingActivities -43886000.00
totalCashFromFinancingActivities -115193000.00
changeToOperatingActivities 13313000.00
netIncome 90398000.00
changeInCash -15273000.00
beginPeriodCashFlow 35420000.00
endPeriodCashFlow 20147000.00
totalCashFromOperatingActivities 143806000.00
depreciation 27576000.00
otherCashflowsFromInvestingActivities -28138000.00
dividendsPaid 113896000.00
changeToInventory 10624000.00
changeToAccountReceivables -5236000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1297000.00
changeToNetincome 9939000.00
capitalExpenditures 24229000
changeReceivables -5236000.00
cashFlowsOtherOperating -17444000.00
cashAndCashEquivalentsChanges -15273000.00
changeInWorkingCapital 15893000.00
stockBasedCompensation 6128000.00
otherNonCashItems -52000.00
freeCashFlow 119577000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -15162000.00
changeToLiabilities -12763000.00
totalCashflowsFromInvestingActivities -35444000.00
totalCashFromFinancingActivities -17215000.00
changeToOperatingActivities -7888000.00
netIncome 32291000.00
changeInCash -3072000.00
beginPeriodCashFlow 38492000.00
endPeriodCashFlow 35420000.00
totalCashFromOperatingActivities 49587000.00
depreciation 29331000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 14319000.00
changeToInventory 2073000.00
changeToAccountReceivables -7609000.00
salePurchaseOfStock -1995000.00
otherCashflowsFromFinancingActivities -901000.00
changeToNetincome 5006000.00
capitalExpenditures 20296000
changeReceivables -7609000.00
cashFlowsOtherOperating 1258000.00
cashAndCashEquivalentsChanges -3072000.00
changeInWorkingCapital -17041000.00
stockBasedCompensation 6330000.00
otherNonCashItems 1100000.00
freeCashFlow 29291000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -114259000.00
changeToLiabilities 10641000.00
totalCashflowsFromInvestingActivities -124790000.00
totalCashFromFinancingActivities -20017000.00
changeToOperatingActivities 2605000.00
netIncome 50933000.00
changeInCash -24995000.00
beginPeriodCashFlow 63487000.00
endPeriodCashFlow 38492000.00
totalCashFromOperatingActivities 119812000.00
depreciation 31972000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 19201000.00
changeToInventory 8479000.00
changeToAccountReceivables 15051000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -816000.00
changeToNetincome 1243000.00
capitalExpenditures 10541000
changeReceivables 15051000.00
cashFlowsOtherOperating 1493000.00
cashAndCashEquivalentsChanges -24995000.00
changeInWorkingCapital 35664000.00
stockBasedCompensation 5809000.00
otherNonCashItems -195000.00
freeCashFlow 109271000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -33593000.00
changeToLiabilities -28526000.00
totalCashflowsFromInvestingActivities -33593000.00
totalCashFromFinancingActivities -91237000.00
changeToOperatingActivities 1238000.00
netIncome 52142000.00
changeInCash -23639000.00
beginPeriodCashFlow 87126000.00
endPeriodCashFlow 63487000.00
totalCashFromOperatingActivities 101191000.00
depreciation 34264000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 23905000.00
changeToInventory 14463000.00
changeToAccountReceivables 9360000.00
salePurchaseOfStock -64850000.00
otherCashflowsFromFinancingActivities -2482000.00
changeToNetincome 5784000.00
capitalExpenditures 33596000
changeReceivables 9360000.00
cashFlowsOtherOperating 13704000.00
cashAndCashEquivalentsChanges -23639000.00
changeInWorkingCapital 9001000.00
stockBasedCompensation 3659000.00
otherNonCashItems 389000.00
freeCashFlow 67595000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -34890000.00
changeToLiabilities -1471000.00
totalCashflowsFromInvestingActivities -34890000.00
totalCashFromFinancingActivities -52009000.00
changeToOperatingActivities -8459000.00
netIncome 87472000.00
changeInCash 17901000.00
beginPeriodCashFlow 69225000.00
endPeriodCashFlow 87126000.00
totalCashFromOperatingActivities 104800000.00
depreciation 35355000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 32815000.00
changeToInventory -17958000.00
changeToAccountReceivables 2279000.00
salePurchaseOfStock -14018000.00
otherCashflowsFromFinancingActivities -5176000.00
changeToNetincome 5471000.00
capitalExpenditures 35215000
changeReceivables 2279000.00
cashFlowsOtherOperating -6348000.00
cashAndCashEquivalentsChanges 17901000.00
changeInWorkingCapital -23498000.00
stockBasedCompensation 3054000.00
otherNonCashItems 581000.00
freeCashFlow 69585000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -114259000.00
changeToLiabilities 20891000.00
totalCashflowsFromInvestingActivities -28483000.00
totalCashFromFinancingActivities -23762000.00
changeToOperatingActivities 15830000.00
netIncome 62126000.00
changeInCash 60324000.00
beginPeriodCashFlow 8901000.00
endPeriodCashFlow 69225000.00
totalCashFromOperatingActivities 112569000.00
depreciation 36235000.00
otherCashflowsFromInvestingActivities 222000.00
dividendsPaid 20569000.00
changeToInventory 9058000.00
changeToAccountReceivables -21986000.00
salePurchaseOfStock -2841000.00
otherCashflowsFromFinancingActivities -352000.00
changeToNetincome -308000.00
capitalExpenditures 28705000
changeReceivables -21986000.00
cashFlowsOtherOperating 6553000.00
cashAndCashEquivalentsChanges 60324000.00
changeInWorkingCapital 14516000.00
stockBasedCompensation 4530000.00
otherNonCashItems -1581000.00
freeCashFlow 83864000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities -28956000.00
totalCashflowsFromInvestingActivities -45547000.00
totalCashFromFinancingActivities -56167000.00
changeToOperatingActivities -30901000.00
netIncome 38628000.00
changeInCash -46163000.00
beginPeriodCashFlow 55064000.00
endPeriodCashFlow 8901000.00
totalCashFromOperatingActivities 55551000.00
depreciation 36706000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 31446000.00
changeToInventory -22775000.00
changeToAccountReceivables 17649000.00
salePurchaseOfStock -24002000.00
otherCashflowsFromFinancingActivities -719000.00
changeToNetincome 27374000.00
capitalExpenditures 45571000
changeReceivables 17649000.00
cashFlowsOtherOperating -13075000.00
cashAndCashEquivalentsChanges -46163000.00
changeInWorkingCapital -47157000.00
stockBasedCompensation 5647000.00
otherNonCashItems 33742000.00
freeCashFlow 9980000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 27057000.00
totalCashflowsFromInvestingActivities -54383000.00
totalCashFromFinancingActivities -41200000.00
netIncome 111272000.00
changeInCash 24086000.00
beginPeriodCashFlow 30978000.00
endPeriodCashFlow 55064000.00
totalCashFromOperatingActivities 119669000.00
depreciation 20362000.00
otherCashflowsFromInvestingActivities 233000.00
dividendsPaid 41079000.00
changeToInventory -7945000.00
changeToAccountReceivables -24366000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome 12629000.00
capitalExpenditures 54616000
changeReceivables -24366000.00
cashFlowsOtherOperating -19340000.00
cashAndCashEquivalentsChanges 24086000.00
changeInWorkingCapital -24594000.00
stockBasedCompensation 5288000.00
otherNonCashItems 1605000.00
freeCashFlow 65053000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 5563000.00
totalCashflowsFromInvestingActivities -26279000.00
totalCashFromFinancingActivities -110984000.00
netIncome 70629000.00
changeInCash -50078000.00
beginPeriodCashFlow 81056000.00
endPeriodCashFlow 30978000.00
totalCashFromOperatingActivities 87185000.00
depreciation 14888000.00
otherCashflowsFromInvestingActivities 1003000.00
dividendsPaid 111523000.00
changeToInventory -6553000.00
changeToAccountReceivables -793000.00
salePurchaseOfStock 148000.00
otherCashflowsFromFinancingActivities 539000.00
changeToNetincome 1921000.00
capitalExpenditures 27282000
changeReceivables -793000.00
cashFlowsOtherOperating 1947000.00
cashAndCashEquivalentsChanges -50078000.00
changeInWorkingCapital -253000.00
stockBasedCompensation 4718000.00
otherNonCashItems -1317000.00
freeCashFlow 59903000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
investments 52493000.00
changeToLiabilities 16125000.00
totalCashflowsFromInvestingActivities 30677000.00
totalCashFromFinancingActivities -12162000.00
netIncome 40015000.00
changeInCash 75924000.00
beginPeriodCashFlow 5132000.00
endPeriodCashFlow 81056000.00
totalCashFromOperatingActivities 57409000.00
depreciation 12148000.00
otherCashflowsFromInvestingActivities 319000.00
dividendsPaid 8159000.00
changeToInventory -156000.00
changeToAccountReceivables -10660000.00
salePurchaseOfStock -1999000.00
otherCashflowsFromFinancingActivities -2004000.00
changeToNetincome 10898000.00
capitalExpenditures 22135000
changeReceivables -10660000.00
cashFlowsOtherOperating -10961000.00
cashAndCashEquivalentsChanges 75924000.00
changeInWorkingCapital -5652000.00
stockBasedCompensation 2953000.00
otherNonCashItems -260000.00
freeCashFlow 35274000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
investments -164966000.00
changeToLiabilities -57000.00
totalCashflowsFromInvestingActivities -21140000.00
totalCashFromFinancingActivities -11227000.00
netIncome 28255000.00
changeInCash 124000.00
beginPeriodCashFlow 5008000.00
endPeriodCashFlow 5132000.00
totalCashFromOperatingActivities 32491000.00
depreciation 9207000.00
otherCashflowsFromInvestingActivities 163235000.00
dividendsPaid 6317000.00
changeToInventory 888000.00
changeToAccountReceivables -6516000.00
salePurchaseOfStock -5718000.00
otherCashflowsFromFinancingActivities 808000.00
changeToNetincome 2047000.00
capitalExpenditures 19409000
changeReceivables -6516000.00
cashFlowsOtherOperating -1333000.00
cashAndCashEquivalentsChanges 124000.00
changeInWorkingCapital -7018000.00
stockBasedCompensation 2589000.00
otherNonCashItems -1035000.00
freeCashFlow 13082000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities -5418000.00
netIncome 27503000.00
changeInCash -4680000.00
beginPeriodCashFlow 9688000.00
endPeriodCashFlow 5008000.00
totalCashFromOperatingActivities 46689000.00
depreciation 7300000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 5816000.00
changeToInventory 2042000.00
changeToAccountReceivables 760000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 1412000.00
capitalExpenditures 13819000
changeInWorkingCapital 5427000.00
stockBasedCompensation 4205000.00
otherNonCashItems 194000.00
freeCashFlow 32870000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 2553000.00
totalCashFromFinancingActivities -9153000.00
netIncome 8666000.00
changeInCash 4582000.00
beginPeriodCashFlow 5106000.00
endPeriodCashFlow 9688000.00
totalCashFromOperatingActivities 11182000.00
depreciation 5365000.00
otherCashflowsFromInvestingActivities 95000.00
changeToInventory 1358000.00
changeToAccountReceivables -10173000.00
salePurchaseOfStock -10153000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 3760000.00
capitalExpenditures 9488000
changeInWorkingCapital 1885000.00
otherNonCashItems -95000.00
freeCashFlow 1694000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -21126000.00
netIncome 10329000.00
changeInCash -2210000.00
beginPeriodCashFlow 7316000.00
endPeriodCashFlow 5106000.00
totalCashFromOperatingActivities 19320000.00
depreciation 4372000.00
otherCashflowsFromInvestingActivities 12542000.00
changeToInventory 11109000.00
changeToAccountReceivables 2371000.00
salePurchaseOfStock -21126000.00
otherCashflowsFromFinancingActivities -404000.00
capitalExpenditures 4468000
changeInWorkingCapital 5900000.00
stockBasedCompensation -7161000.00
otherNonCashItems 3407000.00
freeCashFlow 14852000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalCashFromFinancingActivities -25205000.00
netIncome 1104000.00
changeInCash 3259000.00
beginPeriodCashFlow 4057000.00
endPeriodCashFlow 7316000.00
totalCashFromOperatingActivities 30219000.00
depreciation 3852000.00
otherCashflowsFromInvestingActivities 2251000.00
changeToInventory 24320000.00
salePurchaseOfStock -25205000.00
otherCashflowsFromFinancingActivities -1755000.00
changeToNetincome 119000.00
capitalExpenditures 3906000
changeInWorkingCapital 28854000.00
stockBasedCompensation -1326000.00
otherNonCashItems 494000.00
freeCashFlow 26313000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 2044000.00
totalCashFromFinancingActivities -8073000.00
netIncome 864000.00
changeInCash -784000.00
beginPeriodCashFlow 4841000.00
endPeriodCashFlow 4057000.00
totalCashFromOperatingActivities 5245000.00
depreciation 5440000.00
dividendsPaid 8073000.00
changeToInventory 1659000.00
changeToAccountReceivables 305000.00
otherCashflowsFromFinancingActivities 2044000.00
changeToNetincome 167000.00
capitalExpenditures 4460000
changeInWorkingCapital -1214000.00
otherNonCashItems 483000.00
freeCashFlow 785000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 16230000.00
totalCashFromFinancingActivities -16146000.00
netIncome 4304000.00
changeInCash 1395000.00
beginPeriodCashFlow 3446000.00
endPeriodCashFlow 4841000.00
totalCashFromOperatingActivities 1311000.00
depreciation 5827000.00
dividendsPaid 16146000.00
changeToInventory -990000.00
otherCashflowsFromFinancingActivities 16230000.00
capitalExpenditures 6945000
changeInWorkingCapital -9801000.00
otherNonCashItems -874000.00
freeCashFlow -5634000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 6663000.00
totalCashFromFinancingActivities -21529000.00
netIncome 12364000.00
changeInCash -152000.00
beginPeriodCashFlow 3598000.00
endPeriodCashFlow 3446000.00
totalCashFromOperatingActivities 14714000.00
depreciation 5923000.00
dividendsPaid 21529000.00
changeToInventory 3099000.00
changeToAccountReceivables 742000.00
otherCashflowsFromFinancingActivities 6663000.00
changeToNetincome 337000.00
capitalExpenditures 3996000
changeInWorkingCapital -325000.00
otherNonCashItems -5922000.00
freeCashFlow 10718000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 11349000.00
totalCashFromFinancingActivities -21529000.00
netIncome 8467000.00
changeInCash -240000.00
beginPeriodCashFlow 3838000.00
endPeriodCashFlow 3598000.00
totalCashFromOperatingActivities 9940000.00
depreciation 7490000.00
otherCashflowsFromInvestingActivities 322000.00
dividendsPaid 21529000.00
changeToInventory -1835000.00
changeToAccountReceivables 1095000.00
otherCashflowsFromFinancingActivities 11349000.00
changeToNetincome 178000.00
capitalExpenditures 3155000
changeInWorkingCapital -10652000.00
otherNonCashItems 3102000.00
freeCashFlow 6785000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
changeToLiabilities 1038000.00
totalCashFromFinancingActivities -21529000.00
netIncome 13497000.00
changeInCash -235000.00
beginPeriodCashFlow 4073000.00
endPeriodCashFlow 3838000.00
totalCashFromOperatingActivities 22981000.00
depreciation 8151000.00
dividendsPaid 21529000.00
changeToInventory 1571000.00
otherCashflowsFromFinancingActivities -1687000.00
capitalExpenditures 3605000
changeInWorkingCapital 31000.00
freeCashFlow 19376000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 73000.00
totalCashFromFinancingActivities -21529000.00
netIncome 27040000.00
changeInCash -4091000.00
beginPeriodCashFlow 8164000.00
endPeriodCashFlow 4073000.00
totalCashFromOperatingActivities 17365000.00
depreciation 8751000.00
otherCashflowsFromInvestingActivities 382000.00
dividendsPaid 21529000.00
changeToInventory -13761000.00
changeToAccountReceivables 5916000.00
otherCashflowsFromFinancingActivities 73000.00
capitalExpenditures 7023000
changeInWorkingCapital -20274000.00
otherNonCashItems -1694000.00
freeCashFlow 10342000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities -21500000.00
netIncome 33700000.00
changeInCash 3500000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 56700000.00
depreciation 8700000.00
dividendsPaid 21500000.00
changeToInventory 9600000.00
otherCashflowsFromFinancingActivities -31700000.00
capitalExpenditures 4500000
changeInWorkingCapital 15000000.00
stockBasedCompensation -300000.00
otherNonCashItems -100000.00
freeCashFlow 52200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -21700000.00
netIncome 23400000.00
changeInCash -4500000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 24600000.00
depreciation 10300000.00
dividendsPaid 21500000.00
changeToInventory -2000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 6000000
changeInWorkingCapital -8700000.00
otherNonCashItems -900000.00
freeCashFlow 18600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities -21500000.00
netIncome 27800000.00
changeInCash -2700000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 49100000.00
depreciation 9200000.00
dividendsPaid 21500000.00
changeToInventory 9500000.00
otherCashflowsFromFinancingActivities -25800000.00
capitalExpenditures 4500000
changeInWorkingCapital 11800000.00
stockBasedCompensation -300000.00
otherNonCashItems -100000.00
freeCashFlow 44600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -21500000.00
netIncome 34400000.00
changeInCash -3600000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 24400000.00
depreciation 7600000.00
dividendsPaid 21500000.00
changeToInventory -12800000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 7600000
changeInWorkingCapital -16600000.00
otherNonCashItems 100000.00
freeCashFlow 16800000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -18800000.00
netIncome 26200000.00
changeInCash -7700000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 16900000.00
depreciation 6900000.00
dividendsPaid 18800000.00
changeToInventory -15200000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 15700000
changeInWorkingCapital -15900000.00
stockBasedCompensation 600000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -16100000.00
netIncome 34000000.00
changeInCash -7700000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 35400000.00
depreciation 5300000.00
dividendsPaid 16100000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities -19200000.00
capitalExpenditures 12400000
changeInWorkingCapital -4200000.00
otherNonCashItems 1300000.00
freeCashFlow 23000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome 33200000.00
changeInCash -2300000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 49500000.00
depreciation 4400000.00
dividendsPaid 14100000.00
changeToInventory 8100000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 7300000
changeInWorkingCapital 12100000.00
stockBasedCompensation 1000000.00
otherNonCashItems -500000.00
freeCashFlow 42200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -16800000.00
netIncome 22200000.00
changeInCash -5600000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 29400000.00
depreciation 4100000.00
dividendsPaid 16800000.00
changeToInventory 3400000.00
otherCashflowsFromFinancingActivities -15900000.00
capitalExpenditures 3500000
changeInWorkingCapital 1100000.00
stockBasedCompensation -100000.00
otherNonCashItems 2800000.00
freeCashFlow 25900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 14600000.00
changeInCash -800000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 24500000.00
depreciation 4700000.00
dividendsPaid 8100000.00
changeToInventory 4400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 3000000
changeInWorkingCapital 6500000.00
stockBasedCompensation -900000.00
otherNonCashItems -200000.00
freeCashFlow 21500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 13500000.00
changeInCash -2600000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 8800000.00
depreciation 4300000.00
dividendsPaid 7400000.00
changeToInventory -8000000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 7100000
changeInWorkingCapital -9700000.00
otherNonCashItems 700000.00
freeCashFlow 1700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 18100000.00
changeInCash -3300000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 20500000.00
depreciation 4200000.00
dividendsPaid 10100000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 8200000
changeInWorkingCapital -3300000.00
stockBasedCompensation 3300000.00
otherNonCashItems 100000.00
freeCashFlow 12300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 8089000.00
netIncome 7431000.00
sellingGeneralAdministrative 9733000.00
sellingAndMarketingExpenses 8669000.00
grossProfit 24728000.00
reconciledDepreciation 6530000.00
ebit 8211000.00
ebitda 14741000.00
depreciationAndAmortization 6530000.00
operatingIncome 6326000.00
otherOperatingExpenses 114567000.00
interestExpense 122000.00
taxProvision 658000.00
interestIncome 1332000.00
netInterestIncome 1332000.00
incomeTaxExpense 658000.00
totalRevenue 120893000.00
totalOperatingExpenses 18402000.00
costOfRevenue 96165000.00
totalOtherIncomeExpenseNet 431000.00
netIncomeFromContinuingOps 7431000.00
netIncomeApplicableToCommonShares 7431000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 20233000.00
netIncome 16185000.00
sellingGeneralAdministrative 9925000.00
sellingAndMarketingExpenses 9808000.00
grossProfit 38148000.00
reconciledDepreciation 6510000.00
ebit 20263000.00
ebitda 26773000.00
depreciationAndAmortization 6510000.00
nonOperatingIncomeNetOther 1848000.00
operatingIncome 18415000.00
otherOperatingExpenses 124389000.00
interestExpense 30000.00
taxProvision 4048000.00
interestIncome 1479000.00
netInterestIncome 1449000.00
incomeTaxExpense 4048000.00
totalRevenue 142804000.00
totalOperatingExpenses 19733000.00
costOfRevenue 104656000.00
totalOtherIncomeExpenseNet 369000.00
netIncomeFromContinuingOps 16185000.00
netIncomeApplicableToCommonShares 16185000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 18492000.00
netIncome 14350000.00
sellingGeneralAdministrative 12240000.00
sellingAndMarketingExpenses 9225000.00
grossProfit 38486000.00
reconciledDepreciation 6536000.00
ebit 17021000.00
ebitda 25053000.00
depreciationAndAmortization 8032000.00
nonOperatingIncomeNetOther 1496000.00
operatingIncome 17021000.00
otherOperatingExpenses 132432000.00
interestExpense 25000.00
taxProvision 4142000.00
interestIncome 1214000.00
netInterestIncome 1189000.00
incomeTaxExpense 4142000.00
totalRevenue 149453000.00
totalOperatingExpenses 21465000.00
costOfRevenue 110967000.00
totalOtherIncomeExpenseNet 1471000.00
netIncomeFromContinuingOps 14350000.00
netIncomeApplicableToCommonShares 14350000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 21665000.00
netIncome 18954000.00
sellingGeneralAdministrative 9624000.00
sellingAndMarketingExpenses 10286000.00
grossProfit 39554000.00
reconciledDepreciation 5669000.00
ebit 19680000.00
ebitda 27385000.00
depreciationAndAmortization 7705000.00
nonOperatingIncomeNetOther 2036000.00
operatingIncome 19680000.00
otherOperatingExpenses 129580000.00
interestExpense 51000.00
taxProvision 2711000.00
interestIncome 1601000.00
netInterestIncome 1550000.00
incomeTaxExpense 2711000.00
totalRevenue 149224000.00
totalOperatingExpenses 19910000.00
costOfRevenue 109670000.00
totalOtherIncomeExpenseNet 1985000.00
netIncomeFromContinuingOps 18954000.00
netIncomeApplicableToCommonShares 18954000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 20991000.00
netIncome 18389000.00
sellingGeneralAdministrative 10247000.00
sellingAndMarketingExpenses 8763000.00
grossProfit 38869000.00
reconciledDepreciation 6656000.00
ebit 19859000.00
ebitda 27735000.00
depreciationAndAmortization 7876000.00
nonOperatingIncomeNetOther 1220000.00
operatingIncome 19859000.00
otherOperatingExpenses 119531000.00
interestExpense 88000.00
taxProvision 2602000.00
interestIncome 642000.00
netInterestIncome 642000.00
incomeTaxExpense 2602000.00
totalRevenue 139390000.00
totalOperatingExpenses 19010000.00
costOfRevenue 100521000.00
totalOtherIncomeExpenseNet 1132000.00
netIncomeFromContinuingOps 18389000.00
netIncomeApplicableToCommonShares 18389000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 26104000.00
netIncome 20757000.00
sellingGeneralAdministrative 9734000.00
sellingAndMarketingExpenses 8630000.00
grossProfit 43554000.00
reconciledDepreciation 6709000.00
ebit 25190000.00
ebitda 32839000.00
depreciationAndAmortization 7649000.00
nonOperatingIncomeNetOther 940000.00
operatingIncome 25190000.00
otherOperatingExpenses 115463000.00
interestExpense 26000.00
taxProvision 5347000.00
interestIncome 190000.00
netInterestIncome 164000.00
incomeTaxExpense 5347000.00
totalRevenue 140653000.00
totalOperatingExpenses 18364000.00
costOfRevenue 97099000.00
totalOtherIncomeExpenseNet 914000.00
netIncomeFromContinuingOps 20757000.00
netIncomeApplicableToCommonShares 20757000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 39519000.00
netIncome 30232000.00
sellingGeneralAdministrative 10946000.00
sellingAndMarketingExpenses 8435000.00
grossProfit 58108000.00
reconciledDepreciation 6755000.00
ebit 38727000.00
ebitda 46365000.00
depreciationAndAmortization 7638000.00
nonOperatingIncomeNetOther 883000.00
operatingIncome 38727000.00
otherOperatingExpenses 127848000.00
interestExpense 91000.00
taxProvision 9287000.00
interestIncome 31000.00
netInterestIncome -60000.00
incomeTaxExpense 9287000.00
totalRevenue 166575000.00
totalOperatingExpenses 19381000.00
costOfRevenue 108467000.00
totalOtherIncomeExpenseNet 792000.00
netIncomeFromContinuingOps 30232000.00
netIncomeApplicableToCommonShares 30232000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 45914000.00
netIncome 38121000.00
sellingGeneralAdministrative 9805000.00
sellingAndMarketingExpenses 8969000.00
grossProfit 63432000.00
reconciledDepreciation 4151000.00
ebit 45914000.00
ebitda 50065000.00
depreciationAndAmortization 4151000.00
nonOperatingIncomeNetOther 1129000.00
operatingIncome 44785000.00
otherOperatingExpenses 123384000.00
interestExpense 18000.00
taxProvision 7793000.00
interestIncome 18000.00
netInterestIncome 18000.00
incomeTaxExpense 7793000.00
totalRevenue 168042000.00
totalOperatingExpenses 18774000.00
costOfRevenue 104610000.00
totalOtherIncomeExpenseNet 1238000.00
netIncomeFromContinuingOps 38121000.00
netIncomeApplicableToCommonShares 38121000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 48024000.00
netIncome 35202000.00
sellingGeneralAdministrative 10323000.00
sellingAndMarketingExpenses 7753000.00
grossProfit 64802000.00
reconciledDepreciation 7250000.00
ebit 48138000.00
ebitda 55388000.00
depreciationAndAmortization 7250000.00
nonOperatingIncomeNetOther 1412000.00
operatingIncome 46726000.00
otherOperatingExpenses 131520000.00
interestExpense 114000.00
taxProvision 12822000.00
interestIncome 103000.00
netInterestIncome -103000.00
incomeTaxExpense 12822000.00
totalRevenue 178246000.00
totalOperatingExpenses 18076000.00
costOfRevenue 113444000.00
totalOtherIncomeExpenseNet 1401000.00
netIncomeFromContinuingOps 35202000.00
netIncomeApplicableToCommonShares 35202000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 60266000.00
netIncome 44384000.00
sellingGeneralAdministrative 10639000.00
sellingAndMarketingExpenses 8449000.00
grossProfit 78757000.00
reconciledDepreciation 7250000.00
ebit 60291000.00
ebitda 67541000.00
depreciationAndAmortization 7250000.00
nonOperatingIncomeNetOther 622000.00
operatingIncome 59669000.00
otherOperatingExpenses 140403000.00
interestExpense 25000.00
taxProvision 15882000.00
interestIncome 12000.00
netInterestIncome -13000.00
incomeTaxExpense 15882000.00
totalRevenue 200072000.00
totalOperatingExpenses 19088000.00
costOfRevenue 121315000.00
totalOtherIncomeExpenseNet 610000.00
netIncomeFromContinuingOps 44384000.00
netIncomeApplicableToCommonShares 44384000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 52390000.00
netIncome 38192000.00
sellingGeneralAdministrative 12522000.00
sellingAndMarketingExpenses 8088000.00
grossProfit 72566000.00
reconciledDepreciation 7501000.00
ebit 52415000.00
ebitda 59916000.00
depreciationAndAmortization 7501000.00
nonOperatingIncomeNetOther 459000.00
operatingIncome 51956000.00
otherOperatingExpenses 132421000.00
interestExpense 25000.00
taxProvision 14198000.00
interestIncome 8000.00
netInterestIncome -17000.00
incomeTaxExpense 14198000.00
totalRevenue 184377000.00
totalOperatingExpenses 20610000.00
costOfRevenue 111811000.00
totalOtherIncomeExpenseNet 451000.00
netIncomeFromContinuingOps 38192000.00
netIncomeApplicableToCommonShares 38192000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 42577000.00
netIncome 31713000.00
sellingGeneralAdministrative 12169000.00
sellingAndMarketingExpenses 9977000.00
grossProfit 64195000.00
reconciledDepreciation 5932000.00
ebit 42602000.00
ebitda 48534000.00
depreciationAndAmortization 5932000.00
operatingIncome 42101000.00
otherOperatingExpenses 127211000.00
interestExpense 25000.00
taxProvision 10864000.00
interestIncome 29000.00
netInterestIncome 29000.00
incomeTaxExpense 10864000.00
totalRevenue 169260000.00
totalOperatingExpenses 22146000.00
costOfRevenue 105065000.00
totalOtherIncomeExpenseNet 499000.00
netIncomeFromContinuingOps 31713000.00
netIncomeApplicableToCommonShares 31713000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 32894000.00
netIncome 24753000.00
sellingGeneralAdministrative 9862000.00
sellingAndMarketingExpenses 8432000.00
grossProfit 51152000.00
reconciledDepreciation 7215000.00
ebit 33008000.00
ebitda 40223000.00
depreciationAndAmortization 7215000.00
nonOperatingIncomeNetOther 150000.00
operatingIncome 32858000.00
otherOperatingExpenses 112847000.00
interestExpense 114000.00
taxProvision 8141000.00
interestIncome 2000.00
netInterestIncome -2000.00
incomeTaxExpense 8141000.00
totalRevenue 145705000.00
totalOperatingExpenses 18294000.00
costOfRevenue 94553000.00
totalOtherIncomeExpenseNet 38000.00
netIncomeFromContinuingOps 24753000.00
netIncomeApplicableToCommonShares 24753000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 24699000.00
netIncome 18594000.00
sellingGeneralAdministrative 8773000.00
sellingAndMarketingExpenses 7286000.00
grossProfit 40085000.00
reconciledDepreciation 7215000.00
ebit 24726000.00
ebitda 31941000.00
depreciationAndAmortization 7215000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 24026000.00
otherOperatingExpenses 106238000.00
interestExpense 27000.00
taxProvision 6105000.00
interestIncome 394000.00
netInterestIncome 367000.00
incomeTaxExpense 6105000.00
totalRevenue 130264000.00
totalOperatingExpenses 16059000.00
costOfRevenue 90179000.00
totalOtherIncomeExpenseNet 306000.00
netIncomeFromContinuingOps 18594000.00
netIncomeApplicableToCommonShares 18594000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 20811000.00
netIncome 15338000.00
sellingGeneralAdministrative 8210000.00
sellingAndMarketingExpenses 7636000.00
grossProfit 36009000.00
reconciledDepreciation 7214000.00
ebit 20836000.00
ebitda 28050000.00
depreciationAndAmortization 7214000.00
operatingIncome 20163000.00
otherOperatingExpenses 103476000.00
interestExpense 25000.00
taxProvision 5473000.00
interestIncome 541000.00
netInterestIncome 541000.00
incomeTaxExpense 5473000.00
totalRevenue 123639000.00
totalOperatingExpenses 15846000.00
costOfRevenue 87630000.00
totalOtherIncomeExpenseNet 107000.00
netIncomeFromContinuingOps 15338000.00
netIncomeApplicableToCommonShares 15338000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 10843000.00
netIncome 8208000.00
sellingGeneralAdministrative 7932000.00
sellingAndMarketingExpenses 6914000.00
grossProfit 24781000.00
reconciledDepreciation 6873000.00
ebit 10894000.00
ebitda 17767000.00
depreciationAndAmortization 6873000.00
nonOperatingIncomeNetOther 1012000.00
operatingIncome 9881000.00
otherOperatingExpenses 95204000.00
interestExpense 51000.00
taxProvision 2635000.00
interestIncome 621000.00
netInterestIncome 570000.00
incomeTaxExpense 2635000.00
totalRevenue 105139000.00
totalOperatingExpenses 14846000.00
costOfRevenue 80358000.00
totalOtherIncomeExpenseNet 338000.00
netIncomeFromContinuingOps 8208000.00
netIncomeApplicableToCommonShares 8208000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 6373000.00
netIncome 4817000.00
sellingGeneralAdministrative 6827000.00
sellingAndMarketingExpenses 7465000.00
grossProfit 19867000.00
reconciledDepreciation 7486000.00
ebit 6463000.00
ebitda 13949000.00
depreciationAndAmortization 7486000.00
nonOperatingIncomeNetOther 888000.00
operatingIncome 5575000.00
otherOperatingExpenses 89424000.00
interestExpense 90000.00
taxProvision 1556000.00
interestIncome 611000.00
netInterestIncome 521000.00
incomeTaxExpense 1556000.00
totalRevenue 94999000.00
totalOperatingExpenses 14292000.00
costOfRevenue 75132000.00
totalOtherIncomeExpenseNet 277000.00
netIncomeFromContinuingOps 4817000.00
netIncomeApplicableToCommonShares 4817000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 8410000.00
netIncome 6233000.00
sellingGeneralAdministrative 7572000.00
sellingAndMarketingExpenses 7265000.00
grossProfit 22302000.00
reconciledDepreciation 7486000.00
ebit 8435000.00
ebitda 15921000.00
depreciationAndAmortization 7486000.00
nonOperatingIncomeNetOther 970000.00
operatingIncome 7465000.00
otherOperatingExpenses 88864000.00
interestExpense 25000.00
taxProvision 2177000.00
interestIncome 682000.00
netInterestIncome 657000.00
incomeTaxExpense 2177000.00
totalRevenue 96329000.00
totalOperatingExpenses 14837000.00
costOfRevenue 74027000.00
totalOtherIncomeExpenseNet 288000.00
netIncomeFromContinuingOps 6233000.00
netIncomeApplicableToCommonShares 6233000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 13033000.00
sellingGeneralAdministrative 8014000.00
sellingAndMarketingExpenses 8131000.00
grossProfit 32597000.00
reconciledDepreciation 7486000.00
ebit 17426000.00
ebitda 24912000.00
depreciationAndAmortization 7486000.00
nonOperatingIncomeNetOther 974000.00
operatingIncome 16452000.00
otherOperatingExpenses 97586000.00
interestExpense 26000.00
taxProvision 4367000.00
interestIncome 679000.00
netInterestIncome 653000.00
incomeTaxExpense 4367000.00
totalRevenue 114038000.00
totalOperatingExpenses 16145000.00
costOfRevenue 81441000.00
totalOtherIncomeExpenseNet 295000.00
netIncomeFromContinuingOps 13033000.00
netIncomeApplicableToCommonShares 13033000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 8500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17571000.00
minorityInterest 0.00
netIncome 12274000.00
sellingGeneralAdministrative 8703000.00
sellingAndMarketingExpenses 8066000.00
grossProfit 33847000.00
reconciledDepreciation 7455000.00
ebit 17760000.00
ebitda 25215000.00
depreciationAndAmortization 7455000.00
nonOperatingIncomeNetOther 672000.00
operatingIncome 17088000.00
otherOperatingExpenses 104043000.00
interestExpense 189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5297000.00
totalRevenue 121121000.00
totalOperatingExpenses 16769000.00
costOfRevenue 87274000.00
totalOtherIncomeExpenseNet 471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12274000.00
netIncomeApplicableToCommonShares 12274000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12193000.00
minorityInterest 0.00
netIncome 9206000.00
sellingGeneralAdministrative 7213000.00
sellingAndMarketingExpenses 8922000.00
grossProfit 28092000.00
reconciledDepreciation 8173000.00
ebit 12285000.00
ebitda 20458000.00
depreciationAndAmortization 8173000.00
nonOperatingIncomeNetOther 328000.00
operatingIncome 11957000.00
otherOperatingExpenses 102988000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2987000.00
totalRevenue 114945000.00
totalOperatingExpenses 16135000.00
costOfRevenue 86853000.00
totalOtherIncomeExpenseNet 328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9206000.00
netIncomeApplicableToCommonShares 9206000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20049000.00
minorityInterest 0.00
netIncome 15189000.00
sellingGeneralAdministrative 7446000.00
sellingAndMarketingExpenses 9785000.00
grossProfit 36599000.00
reconciledDepreciation 8172000.00
ebit 20071000.00
ebitda 28243000.00
depreciationAndAmortization 8172000.00
nonOperatingIncomeNetOther 703000.00
operatingIncome 19368000.00
otherOperatingExpenses 109043000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4860000.00
totalRevenue 128411000.00
totalOperatingExpenses 17231000.00
costOfRevenue 91812000.00
totalOtherIncomeExpenseNet 703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15189000.00
netIncomeApplicableToCommonShares 15189000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18901000.00
minorityInterest 0.00
netIncome 14264000.00
sellingGeneralAdministrative 8887000.00
sellingAndMarketingExpenses 8337000.00
grossProfit 35820000.00
reconciledDepreciation 8172000.00
ebit 18928000.00
ebitda 27100000.00
depreciationAndAmortization 8172000.00
nonOperatingIncomeNetOther 332000.00
operatingIncome 18596000.00
otherOperatingExpenses 112563000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4637000.00
totalRevenue 131159000.00
totalOperatingExpenses 17224000.00
costOfRevenue 95339000.00
totalOtherIncomeExpenseNet 332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14264000.00
netIncomeApplicableToCommonShares 14264000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 9800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14323000.00
minorityInterest 0.00
netIncome 10349000.00
sellingGeneralAdministrative 6617000.00
sellingAndMarketingExpenses 12582000.00
grossProfit 33095000.00
reconciledDepreciation 8238000.00
ebit 14379000.00
ebitda 22617000.00
depreciationAndAmortization 8238000.00
nonOperatingIncomeNetOther 515000.00
operatingIncome 13865000.00
otherOperatingExpenses 104334000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3974000.00
totalRevenue 118230000.00
totalOperatingExpenses 19199000.00
costOfRevenue 85135000.00
totalOtherIncomeExpenseNet 456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10349000.00
netIncomeApplicableToCommonShares 10349000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13441000.00
minorityInterest 0.00
netIncome 9370000.00
sellingGeneralAdministrative 6291000.00
sellingAndMarketingExpenses 10606000.00
grossProfit 30214000.00
reconciledDepreciation 7373000.00
ebit 13471000.00
ebitda 20844000.00
depreciationAndAmortization 7373000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome 13317000.00
otherOperatingExpenses 91500000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4071000.00
totalRevenue 104817000.00
totalOperatingExpenses 16897000.00
costOfRevenue 74603000.00
totalOtherIncomeExpenseNet 154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9370000.00
netIncomeApplicableToCommonShares 9370000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15690000.00
minorityInterest 0.00
netIncome 10199000.00
sellingGeneralAdministrative 7145000.00
sellingAndMarketingExpenses 12505000.00
grossProfit 34946000.00
reconciledDepreciation 9327000.00
ebit 15722000.00
ebitda 25049000.00
depreciationAndAmortization 9327000.00
nonOperatingIncomeNetOther 426000.00
operatingIncome 15296000.00
otherOperatingExpenses 116558000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5491000.00
totalRevenue 131854000.00
totalOperatingExpenses 19650000.00
costOfRevenue 96908000.00
totalOtherIncomeExpenseNet 426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10199000.00
netIncomeApplicableToCommonShares 10199000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34191000.00
minorityInterest 0.00
netIncome 22224000.00
sellingGeneralAdministrative 8343000.00
sellingAndMarketingExpenses 13539000.00
grossProfit 55753000.00
reconciledDepreciation 9326000.00
ebit 34225000.00
ebitda 43551000.00
depreciationAndAmortization 9326000.00
nonOperatingIncomeNetOther 354000.00
operatingIncome 33871000.00
otherOperatingExpenses 133484000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11967000.00
totalRevenue 167355000.00
totalOperatingExpenses 21882000.00
costOfRevenue 111602000.00
totalOtherIncomeExpenseNet 354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22224000.00
netIncomeApplicableToCommonShares 22224000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 8700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32354000.00
minorityInterest 0.00
netIncome 20830000.00
sellingGeneralAdministrative 6959000.00
sellingAndMarketingExpenses 14885000.00
grossProfit 53496000.00
reconciledDepreciation 10098000.00
ebit 32438000.00
ebitda 42536000.00
depreciationAndAmortization 10098000.00
nonOperatingIncomeNetOther 781000.00
operatingIncome 31657000.00
otherOperatingExpenses 130196000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11524000.00
totalRevenue 161848000.00
totalOperatingExpenses 21844000.00
costOfRevenue 108352000.00
totalOtherIncomeExpenseNet 772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20829000.00
netIncomeApplicableToCommonShares 20829000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30454000.00
minorityInterest 0.00
netIncome 19850000.00
sellingGeneralAdministrative 6805000.00
sellingAndMarketingExpenses 13378000.00
grossProfit 50251000.00
reconciledDepreciation 8567000.00
ebit 30486000.00
ebitda 39053000.00
depreciationAndAmortization 8567000.00
nonOperatingIncomeNetOther 418000.00
operatingIncome 30068000.00
otherOperatingExpenses 131359000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10604000.00
totalRevenue 161427000.00
totalOperatingExpenses 20183000.00
costOfRevenue 111176000.00
totalOtherIncomeExpenseNet 418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19850000.00
netIncomeApplicableToCommonShares 19850000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36742000.00
minorityInterest 0.00
netIncome 23515000.00
sellingGeneralAdministrative 7402000.00
sellingAndMarketingExpenses 12808000.00
grossProfit 56694000.00
reconciledDepreciation 8346000.00
ebit 36777000.00
ebitda 45123000.00
depreciationAndAmortization 8346000.00
nonOperatingIncomeNetOther 293000.00
operatingIncome 36484000.00
otherOperatingExpenses 131460000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13227000.00
totalRevenue 167944000.00
totalOperatingExpenses 20210000.00
costOfRevenue 111250000.00
totalOtherIncomeExpenseNet 293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23515000.00
netIncomeApplicableToCommonShares 23515000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36372000.00
minorityInterest 0.00
netIncome 23278000.00
sellingGeneralAdministrative 7838000.00
sellingAndMarketingExpenses 15074000.00
grossProfit 59113000.00
reconciledDepreciation 8344000.00
ebit 36407000.00
ebitda 44751000.00
depreciationAndAmortization 8344000.00
nonOperatingIncomeNetOther 206000.00
operatingIncome 36201000.00
otherOperatingExpenses 136908000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13094000.00
totalRevenue 173109000.00
totalOperatingExpenses 22912000.00
costOfRevenue 113996000.00
totalOtherIncomeExpenseNet 206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23278000.00
netIncomeApplicableToCommonShares 23278000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 8500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26432000.00
minorityInterest 0.00
netIncome 17100000.00
sellingGeneralAdministrative 6650000.00
sellingAndMarketingExpenses 15609000.00
grossProfit 48243000.00
reconciledDepreciation 9542000.00
ebit 26475000.00
ebitda 36017000.00
depreciationAndAmortization 9542000.00
nonOperatingIncomeNetOther 378000.00
operatingIncome 26097000.00
otherOperatingExpenses 126412000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9332000.00
totalRevenue 152396000.00
totalOperatingExpenses 22259000.00
costOfRevenue 104153000.00
totalOtherIncomeExpenseNet 486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17100000.00
netIncomeApplicableToCommonShares 17100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18172000.00
minorityInterest 0.00
netIncome 11963000.00
sellingGeneralAdministrative 6880000.00
sellingAndMarketingExpenses 9170000.00
grossProfit 34011000.00
reconciledDepreciation 8852000.00
ebit 18208000.00
ebitda 27060000.00
depreciationAndAmortization 8852000.00
nonOperatingIncomeNetOther 247000.00
operatingIncome 17961000.00
otherOperatingExpenses 102910000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6209000.00
totalRevenue 120871000.00
totalOperatingExpenses 16050000.00
costOfRevenue 86860000.00
totalOtherIncomeExpenseNet 247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11963000.00
netIncomeApplicableToCommonShares 11963000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27273000.00
minorityInterest 0.00
netIncome 17560000.00
sellingGeneralAdministrative 6957000.00
sellingAndMarketingExpenses 14858000.00
grossProfit 48508000.00
reconciledDepreciation 8884000.00
ebit 27310000.00
ebitda 36194000.00
depreciationAndAmortization 8884000.00
nonOperatingIncomeNetOther 617000.00
operatingIncome 26693000.00
otherOperatingExpenses 114179000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9713000.00
totalRevenue 140872000.00
totalOperatingExpenses 21815000.00
costOfRevenue 92364000.00
totalOtherIncomeExpenseNet 617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17560000.00
netIncomeApplicableToCommonShares 17560000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24223000.00
minorityInterest 0.00
netIncome 15503000.00
sellingGeneralAdministrative 7377000.00
sellingAndMarketingExpenses 10226000.00
grossProfit 41397000.00
reconciledDepreciation 8957000.00
ebit 24263000.00
ebitda 33220000.00
depreciationAndAmortization 8957000.00
nonOperatingIncomeNetOther 469000.00
operatingIncome 23794000.00
otherOperatingExpenses 113160000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8720000.00
totalRevenue 136954000.00
totalOperatingExpenses 17603000.00
costOfRevenue 95557000.00
totalOtherIncomeExpenseNet 469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15503000.00
netIncomeApplicableToCommonShares 15503000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 10000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24795000.00
minorityInterest 0.00
netIncome -14759000.00
sellingGeneralAdministrative 46119000.00
sellingAndMarketingExpenses 12481000.00
grossProfit 33960000.00
reconciledDepreciation 9886000.00
ebit -24753000.00
ebitda -14867000.00
depreciationAndAmortization 9886000.00
nonOperatingIncomeNetOther -114000.00
operatingIncome -24639000.00
otherOperatingExpenses 147245000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10036000.00
totalRevenue 122605000.00
totalOperatingExpenses 58600000.00
costOfRevenue 88645000.00
totalOtherIncomeExpenseNet -115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14758000.00
netIncomeApplicableToCommonShares -14758000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10596000.00
minorityInterest 0.00
netIncome 6781000.00
sellingGeneralAdministrative 6192000.00
sellingAndMarketingExpenses 7586000.00
grossProfit 23738000.00
reconciledDepreciation 8940000.00
ebit 10633000.00
ebitda 19573000.00
depreciationAndAmortization 8940000.00
nonOperatingIncomeNetOther 673000.00
operatingIncome 9960000.00
otherOperatingExpenses 88367000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3815000.00
totalRevenue 98327000.00
totalOperatingExpenses 13778000.00
costOfRevenue 74589000.00
totalOtherIncomeExpenseNet 673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6781000.00
netIncomeApplicableToCommonShares 6781000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33141000.00
minorityInterest 0.00
netIncome 22286000.00
sellingGeneralAdministrative 7244000.00
sellingAndMarketingExpenses 10062000.00
grossProfit 50353000.00
reconciledDepreciation 8940000.00
ebit 33177000.00
ebitda 42117000.00
depreciationAndAmortization 8940000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome 33047000.00
otherOperatingExpenses 120610000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10855000.00
totalRevenue 153657000.00
totalOperatingExpenses 17306000.00
costOfRevenue 103304000.00
totalOtherIncomeExpenseNet 130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22286000.00
netIncomeApplicableToCommonShares 22286000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38298000.00
minorityInterest 0.00
netIncome 24319000.00
sellingGeneralAdministrative 8733000.00
sellingAndMarketingExpenses 14421000.00
grossProfit 61123000.00
reconciledDepreciation 8940000.00
ebit 38334000.00
ebitda 47274000.00
depreciationAndAmortization 8940000.00
nonOperatingIncomeNetOther 365000.00
operatingIncome 37969000.00
otherOperatingExpenses 131915000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13979000.00
totalRevenue 169884000.00
totalOperatingExpenses 23154000.00
costOfRevenue 108761000.00
totalOtherIncomeExpenseNet 365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24319000.00
netIncomeApplicableToCommonShares 24319000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 6200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41851000.00
minorityInterest 0.00
netIncome 26575000.00
sellingGeneralAdministrative 10091000.00
sellingAndMarketingExpenses 11456000.00
grossProfit 63632000.00
reconciledDepreciation 6185000.00
ebit 41891000.00
ebitda 48076000.00
depreciationAndAmortization 6185000.00
nonOperatingIncomeNetOther -378000.00
operatingIncome 42199000.00
otherOperatingExpenses 139766000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15276000.00
totalRevenue 181900000.00
totalOperatingExpenses 21498000.00
costOfRevenue 118268000.00
totalOtherIncomeExpenseNet -247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36815000.00
netIncomeApplicableToCommonShares 26575000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45152000.00
minorityInterest 0.00
netIncome 28671000.00
sellingGeneralAdministrative 8207000.00
sellingAndMarketingExpenses 9662000.00
grossProfit 62940000.00
reconciledDepreciation 4743000.00
ebit 45192000.00
ebitda 49935000.00
depreciationAndAmortization 4743000.00
nonOperatingIncomeNetOther 408000.00
operatingIncome 44784000.00
otherOperatingExpenses 126158000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16481000.00
totalRevenue 170942000.00
totalOperatingExpenses 18156000.00
costOfRevenue 108002000.00
totalOtherIncomeExpenseNet 408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28671000.00
netIncomeApplicableToCommonShares 28671000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50879000.00
minorityInterest 0.00
netIncome 32308000.00
sellingGeneralAdministrative 8317000.00
sellingAndMarketingExpenses 11823000.00
grossProfit 70724000.00
reconciledDepreciation 4933000.00
ebit 50918000.00
ebitda 55851000.00
depreciationAndAmortization 4933000.00
nonOperatingIncomeNetOther 166000.00
operatingIncome 50752000.00
otherOperatingExpenses 128776000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18571000.00
totalRevenue 179528000.00
totalOperatingExpenses 19972000.00
costOfRevenue 108804000.00
totalOtherIncomeExpenseNet 166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32308000.00
netIncomeApplicableToCommonShares 32308000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37351000.00
minorityInterest 0.00
netIncome 23718000.00
sellingGeneralAdministrative 8443000.00
sellingAndMarketingExpenses 15764000.00
grossProfit 61309000.00
reconciledDepreciation 4501000.00
ebit 37367000.00
ebitda 41868000.00
depreciationAndAmortization 4501000.00
nonOperatingIncomeNetOther 265000.00
operatingIncome 37102000.00
otherOperatingExpenses 118803000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13633000.00
totalRevenue 155905000.00
totalOperatingExpenses 24207000.00
costOfRevenue 94596000.00
totalOtherIncomeExpenseNet 265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23718000.00
netIncomeApplicableToCommonShares 23718000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 5900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31407000.00
minorityInterest 0.00
netIncome 19787000.00
sellingGeneralAdministrative 8008000.00
sellingAndMarketingExpenses 10365000.00
grossProfit 49461000.00
reconciledDepreciation 4737000.00
ebit 33039000.00
ebitda 37776000.00
depreciationAndAmortization 4737000.00
nonOperatingIncomeNetOther 325000.00
operatingIncome 31115000.00
otherOperatingExpenses 110679000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11620000.00
totalRevenue 141767000.00
totalOperatingExpenses 18373000.00
costOfRevenue 92306000.00
totalOtherIncomeExpenseNet 318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17709000.00
netIncomeApplicableToCommonShares 19787000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27538000.00
minorityInterest 0.00
netIncome 17349000.00
sellingGeneralAdministrative 7437000.00
sellingAndMarketingExpenses 7891000.00
grossProfit 42565000.00
reconciledDepreciation 3377000.00
ebit 23541000.00
ebitda 26918000.00
depreciationAndAmortization 3377000.00
nonOperatingIncomeNetOther 319000.00
operatingIncome 27237000.00
otherOperatingExpenses 90915000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10189000.00
totalRevenue 118152000.00
totalOperatingExpenses 15328000.00
costOfRevenue 75587000.00
totalOtherIncomeExpenseNet 319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17349000.00
netIncomeApplicableToCommonShares 17349000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28594000.00
minorityInterest 0.00
netIncome 18014000.00
sellingGeneralAdministrative 7728000.00
sellingAndMarketingExpenses 9107000.00
grossProfit 45134000.00
reconciledDepreciation 3386000.00
ebit 27983000.00
ebitda 31369000.00
depreciationAndAmortization 3386000.00
nonOperatingIncomeNetOther 316000.00
operatingIncome 28299000.00
otherOperatingExpenses 91270000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10580000.00
totalRevenue 119569000.00
totalOperatingExpenses 16835000.00
costOfRevenue 74435000.00
totalOtherIncomeExpenseNet 316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18014000.00
netIncomeApplicableToCommonShares 18014000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24571000.00
minorityInterest 0.00
netIncome 15480000.00
sellingGeneralAdministrative 6378000.00
sellingAndMarketingExpenses 10999000.00
grossProfit 41793000.00
reconciledDepreciation 3388000.00
ebit 24238000.00
ebitda 27626000.00
depreciationAndAmortization 3388000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome 24416000.00
otherOperatingExpenses 87921000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9091000.00
totalRevenue 112337000.00
totalOperatingExpenses 17377000.00
costOfRevenue 70544000.00
totalOtherIncomeExpenseNet 178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15480000.00
netIncomeApplicableToCommonShares 15480000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 4000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16697000.00
minorityInterest 0.00
netIncome 10519000.00
sellingGeneralAdministrative 5752000.00
sellingAndMarketingExpenses 8730000.00
grossProfit 30172000.00
reconciledDepreciation 3356000.00
ebit 16038000.00
ebitda 19394000.00
depreciationAndAmortization 3356000.00
nonOperatingIncomeNetOther 813000.00
operatingIncome 16009000.00
otherOperatingExpenses 77232000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6178000.00
totalRevenue 93241000.00
totalOperatingExpenses 14163000.00
costOfRevenue 63069000.00
totalOtherIncomeExpenseNet 715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10518000.00
netIncomeApplicableToCommonShares 10518000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17043000.00
minorityInterest 0.00
netIncome 10737000.00
sellingGeneralAdministrative 5659000.00
sellingAndMarketingExpenses 6581000.00
grossProfit 29127000.00
reconciledDepreciation 2932000.00
ebit 16887000.00
ebitda 19819000.00
depreciationAndAmortization 2932000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome 16887000.00
otherOperatingExpenses 63625000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6306000.00
totalRevenue 80512000.00
totalOperatingExpenses 12240000.00
costOfRevenue 51385000.00
totalOtherIncomeExpenseNet 177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10737000.00
netIncomeApplicableToCommonShares 10737000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17163000.00
minorityInterest 0.00
netIncome 10813000.00
sellingGeneralAdministrative 4935000.00
sellingAndMarketingExpenses 6468000.00
grossProfit 28465000.00
reconciledDepreciation 2930000.00
ebit 17062000.00
ebitda 19992000.00
depreciationAndAmortization 2930000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome 17062000.00
otherOperatingExpenses 62560000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6350000.00
totalRevenue 79622000.00
totalOperatingExpenses 11403000.00
costOfRevenue 51157000.00
totalOtherIncomeExpenseNet 114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10813000.00
netIncomeApplicableToCommonShares 10813000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12614000.00
minorityInterest 0.00
netIncome 7947000.00
sellingGeneralAdministrative 4625000.00
sellingAndMarketingExpenses 6912000.00
grossProfit 23995000.00
reconciledDepreciation 2930000.00
ebit 12352000.00
ebitda 15282000.00
depreciationAndAmortization 2930000.00
nonOperatingIncomeNetOther 106000.00
operatingIncome 12458000.00
otherOperatingExpenses 62983000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4667000.00
totalRevenue 75441000.00
totalOperatingExpenses 11537000.00
costOfRevenue 51446000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7947000.00
netIncomeApplicableToCommonShares 7947000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 3200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8929000.00
minorityInterest 0.00
netIncome 5714000.00
sellingGeneralAdministrative 4653000.00
sellingAndMarketingExpenses 7306000.00
grossProfit 20528000.00
reconciledDepreciation 2344000.00
ebit 9044000.00
ebitda 11388000.00
depreciationAndAmortization 2344000.00
operatingIncome 8547000.00
otherOperatingExpenses 55592000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3215000.00
totalRevenue 64139000.00
totalOperatingExpenses 11981000.00
costOfRevenue 43611000.00
totalOtherIncomeExpenseNet 402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5714000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9439000.00
minorityInterest 0.00
netIncome 6041000.00
sellingGeneralAdministrative 4080000.00
sellingAndMarketingExpenses 5194000.00
grossProfit 18583000.00
reconciledDepreciation 2444000.00
ebit 9161000.00
ebitda 11605000.00
depreciationAndAmortization 2444000.00
operatingIncome 9309000.00
otherOperatingExpenses 49092000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3398000.00
totalRevenue 58401000.00
totalOperatingExpenses 9274000.00
costOfRevenue 39818000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6040000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12788000.00
minorityInterest 0.00
netIncome 8184000.00
sellingGeneralAdministrative 3984000.00
sellingAndMarketingExpenses 5118000.00
grossProfit 21740000.00
reconciledDepreciation 2284000.00
ebit 12464000.00
ebitda 14748000.00
depreciationAndAmortization 2284000.00
operatingIncome 12638000.00
otherOperatingExpenses 51751000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4604000.00
totalRevenue 64389000.00
totalOperatingExpenses 9102000.00
costOfRevenue 42649000.00
totalOtherIncomeExpenseNet 174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8185000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12994000.00
minorityInterest 0.00
netIncome 8316000.00
sellingGeneralAdministrative 3932000.00
sellingAndMarketingExpenses 5899000.00
grossProfit 23131000.00
reconciledDepreciation 2135000.00
ebit 12900000.00
ebitda 15035000.00
depreciationAndAmortization 2135000.00
operatingIncome 12900000.00
otherOperatingExpenses 55376000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4678000.00
totalRevenue 68276000.00
totalOperatingExpenses 10231000.00
costOfRevenue 45145000.00
totalOtherIncomeExpenseNet 127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8316000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 2000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9530000.00
minorityInterest 0.00
netIncome 5908000.00
sellingGeneralAdministrative 5718000.00
sellingAndMarketingExpenses 5913000.00
grossProfit 21265000.00
reconciledDepreciation 2313000.00
ebit 9676000.00
ebitda 11989000.00
depreciationAndAmortization 2313000.00
operatingIncome 9163000.00
otherOperatingExpenses 54716000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3622000.00
totalRevenue 63879000.00
totalOperatingExpenses 12102000.00
costOfRevenue 42614000.00
totalOtherIncomeExpenseNet 367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5908000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11464000.00
minorityInterest 0.00
netIncome 7108000.00
sellingGeneralAdministrative 4556000.00
sellingAndMarketingExpenses 5145000.00
grossProfit 21782000.00
reconciledDepreciation 1662000.00
ebit 11464000.00
ebitda 13126000.00
depreciationAndAmortization 1662000.00
operatingIncome 11331000.00
otherOperatingExpenses 59855000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4356000.00
totalRevenue 71186000.00
totalOperatingExpenses 10451000.00
costOfRevenue 49404000.00
totalOtherIncomeExpenseNet 133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7108000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14000000.00
minorityInterest 0.00
netIncome 8680000.00
sellingGeneralAdministrative 5738000.00
sellingAndMarketingExpenses 5319000.00
grossProfit 25032000.00
reconciledDepreciation 1663000.00
ebit 13989000.00
ebitda 15652000.00
depreciationAndAmortization 1663000.00
operatingIncome 13975000.00
otherOperatingExpenses 58415000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5320000.00
totalRevenue 72390000.00
totalOperatingExpenses 11057000.00
costOfRevenue 47358000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8680000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9366000.00
minorityInterest 0.00
netIncome 5807000.00
sellingGeneralAdministrative 4147000.00
sellingAndMarketingExpenses 5445000.00
grossProfit 19526000.00
reconciledDepreciation 1662000.00
ebit 9434000.00
ebitda 11096000.00
depreciationAndAmortization 1662000.00
operatingIncome 9434000.00
otherOperatingExpenses 54095000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3559000.00
totalRevenue 63529000.00
totalOperatingExpenses 10092000.00
costOfRevenue 44003000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5807000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 1500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9289000.00
minorityInterest 0.00
netIncome 5759000.00
sellingGeneralAdministrative 8182000.00
grossProfit 16746000.00
reconciledDepreciation 1847000.00
ebit 9572000.00
ebitda 11419000.00
depreciationAndAmortization 1847000.00
operatingIncome 9404000.00
otherOperatingExpenses 49087000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3530000.00
totalRevenue 58491000.00
totalOperatingExpenses 7342000.00
costOfRevenue 41745000.00
totalOtherIncomeExpenseNet -168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5759000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 601000.00
minorityInterest 0.00
netIncome 372000.00
sellingGeneralAdministrative 6500000.00
grossProfit 6858000.00
reconciledDepreciation 1128000.00
ebit 229000.00
ebitda 1357000.00
depreciationAndAmortization 1128000.00
operatingIncome 379000.00
otherOperatingExpenses 41443000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229000.00
totalRevenue 41822000.00
totalOperatingExpenses 6479000.00
costOfRevenue 34964000.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 373000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1745000.00
minorityInterest 0.00
netIncome 1082000.00
sellingGeneralAdministrative 7100000.00
grossProfit 8495000.00
reconciledDepreciation 1273000.00
ebit 1285000.00
ebitda 2558000.00
depreciationAndAmortization 1273000.00
operatingIncome 1483000.00
otherOperatingExpenses 37181000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 663000.00
totalRevenue 38664000.00
totalOperatingExpenses 7012000.00
costOfRevenue 30169000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1082000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2342000.00
minorityInterest 0.00
netIncome 1452000.00
sellingGeneralAdministrative 8300000.00
grossProfit 10655000.00
reconciledDepreciation 1117000.00
ebit 2473000.00
ebitda 3590000.00
depreciationAndAmortization 1117000.00
operatingIncome 2326000.00
otherOperatingExpenses 40180000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 890000.00
totalRevenue 42506000.00
totalOperatingExpenses 8329000.00
costOfRevenue 31851000.00
totalOtherIncomeExpenseNet -147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1452000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3622000.00
minorityInterest 0.00
netIncome -2245000.00
sellingGeneralAdministrative 6370000.00
grossProfit 5012000.00
reconciledDepreciation 1246000.00
ebit 3492000.00
ebitda 4738000.00
depreciationAndAmortization 1246000.00
operatingIncome -2283000.00
otherOperatingExpenses 35198000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1377000.00
totalRevenue 34058000.00
totalOperatingExpenses 6152000.00
costOfRevenue 29046000.00
totalOtherIncomeExpenseNet -4632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10329000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1742000.00
minorityInterest 0.00
netIncome -617000.00
sellingGeneralAdministrative 7671000.00
grossProfit 5595000.00
reconciledDepreciation 1018000.00
ebit -2899000.00
ebitda -1881000.00
depreciationAndAmortization 1018000.00
operatingIncome -2565000.00
otherOperatingExpenses 34428000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1125000.00
totalRevenue 31863000.00
totalOperatingExpenses 8160000.00
costOfRevenue 26268000.00
totalOtherIncomeExpenseNet 334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5132000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8566000.00
minorityInterest 0.00
netIncome 5131000.00
sellingGeneralAdministrative 7080000.00
grossProfit 13128000.00
reconciledDepreciation 1017000.00
ebit 3530000.00
ebitda 4547000.00
depreciationAndAmortization 1017000.00
operatingIncome 6048000.00
otherOperatingExpenses 36059000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3435000.00
totalRevenue 42107000.00
totalOperatingExpenses 7080000.00
costOfRevenue 28979000.00
totalOtherIncomeExpenseNet 2518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5132000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13456000.00
minorityInterest 0.00
netIncome 8060000.00
sellingGeneralAdministrative 7648000.00
grossProfit 15563000.00
reconciledDepreciation 1091000.00
ebit 2374000.00
ebitda 3465000.00
depreciationAndAmortization 1091000.00
operatingIncome 7915000.00
otherOperatingExpenses 40541000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5396000.00
totalRevenue 48456000.00
totalOperatingExpenses 7648000.00
costOfRevenue 32893000.00
totalOtherIncomeExpenseNet 5541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8060000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
researchDevelopment 600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4542000.00
minorityInterest 0.00
netIncome -2721000.00
sellingGeneralAdministrative 6605000.00
grossProfit 2408000.00
reconciledDepreciation 337000.00
ebit -4346000.00
ebitda -4009000.00
depreciationAndAmortization 337000.00
operatingIncome -4691000.00
otherOperatingExpenses 47996000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1821000.00
totalRevenue 43305000.00
totalOperatingExpenses 7099000.00
costOfRevenue 40897000.00
totalOtherIncomeExpenseNet -345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1598000.00
minorityInterest 0.00
netIncome 957000.00
sellingGeneralAdministrative 4897000.00
grossProfit 5234000.00
ebit 337000.00
ebitda -924000.00
depreciationAndAmortization -1261000.00
operatingIncome 337000.00
otherOperatingExpenses 41275000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 641000.00
totalRevenue 41612000.00
totalOperatingExpenses 4897000.00
costOfRevenue 36378000.00
totalOtherIncomeExpenseNet 1261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 957000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2418000.00
minorityInterest 0.00
netIncome 1448000.00
sellingGeneralAdministrative 5678000.00
grossProfit 7457000.00
ebit 1779000.00
ebitda 1140000.00
depreciationAndAmortization -639000.00
operatingIncome 1779000.00
otherOperatingExpenses 33497000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 970000.00
totalRevenue 35276000.00
totalOperatingExpenses 5678000.00
costOfRevenue 27819000.00
totalOtherIncomeExpenseNet 639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1448000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3065000.00
minorityInterest 0.00
netIncome -1836000.00
sellingGeneralAdministrative 6843000.00
grossProfit 3986000.00
ebit -2997000.00
ebitda -2446000.00
depreciationAndAmortization 551000.00
operatingIncome -2997000.00
otherOperatingExpenses 43975000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1229000.00
totalRevenue 40978000.00
totalOperatingExpenses 6983000.00
costOfRevenue 36992000.00
totalOtherIncomeExpenseNet -551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1420000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3065000.00
minorityInterest 0.00
netIncome -1836000.00
sellingGeneralAdministrative 6500000.00
grossProfit 3986000.00
ebit -3065000.00
ebitda -3065000.00
operatingIncome -2997000.00
otherOperatingExpenses 43975000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1229000.00
totalRevenue 40978000.00
totalOperatingExpenses 6983000.00
costOfRevenue 36992000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 864000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1635000.00
minorityInterest 0.00
netIncome -979000.00
sellingGeneralAdministrative 6570000.00
grossProfit 4900000.00
ebit -1670000.00
ebitda -1705000.00
depreciationAndAmortization -35000.00
operatingIncome -1670000.00
otherOperatingExpenses 36760000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -656000.00
totalRevenue 35090000.00
totalOperatingExpenses 6570000.00
costOfRevenue 30190000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3000.00
minorityInterest 0.00
netIncome -2000.00
sellingGeneralAdministrative 5783000.00
grossProfit 5645000.00
ebit -138000.00
ebitda -273000.00
depreciationAndAmortization -135000.00
operatingIncome -138000.00
otherOperatingExpenses 34533000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 34395000.00
totalOperatingExpenses 5783000.00
costOfRevenue 28750000.00
totalOtherIncomeExpenseNet 135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3681000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6145000.00
minorityInterest 0.00
netIncome 3681000.00
sellingGeneralAdministrative 5689000.00
grossProfit 11848000.00
ebit 6159000.00
ebitda 6173000.00
depreciationAndAmortization 14000.00
operatingIncome 6159000.00
otherOperatingExpenses 38101000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2464000.00
totalRevenue 44260000.00
totalOperatingExpenses 5689000.00
costOfRevenue 32412000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3681000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1514000.00
minorityInterest 0.00
netIncome 907000.00
sellingGeneralAdministrative 5609000.00
grossProfit 7062000.00
ebit 1453000.00
ebitda 1392000.00
depreciationAndAmortization -61000.00
operatingIncome 1453000.00
otherOperatingExpenses 35842000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 607000.00
totalRevenue 37295000.00
totalOperatingExpenses 5609000.00
costOfRevenue 30233000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 907000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33000.00
minorityInterest 0.00
netIncome -20000.00
sellingGeneralAdministrative 5914000.00
grossProfit 4998000.00
ebit -916000.00
ebitda -1799000.00
depreciationAndAmortization -883000.00
operatingIncome -916000.00
otherOperatingExpenses 36296000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 35380000.00
totalOperatingExpenses 5914000.00
costOfRevenue 30382000.00
totalOtherIncomeExpenseNet 883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -770000.00
minorityInterest 0.00
netIncome -461000.00
sellingGeneralAdministrative 5525000.00
grossProfit 4762000.00
ebit -763000.00
ebitda -756000.00
depreciationAndAmortization 7000.00
operatingIncome -763000.00
otherOperatingExpenses 33476000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -309000.00
totalRevenue 32713000.00
totalOperatingExpenses 5525000.00
costOfRevenue 27951000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3879000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6475000.00
minorityInterest 0.00
netIncome 3879000.00
sellingGeneralAdministrative 5826000.00
grossProfit 12211000.00
ebit 6385000.00
ebitda 6295000.00
depreciationAndAmortization -90000.00
operatingIncome 6385000.00
otherOperatingExpenses 33852000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2596000.00
totalRevenue 40237000.00
totalOperatingExpenses 5826000.00
costOfRevenue 28026000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3879000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4925000.00
minorityInterest 0.00
netIncome 2950000.00
sellingGeneralAdministrative 5287000.00
grossProfit 10066000.00
ebit 4779000.00
ebitda 4633000.00
depreciationAndAmortization -146000.00
operatingIncome 4779000.00
otherOperatingExpenses 33385000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1975000.00
totalRevenue 38164000.00
totalOperatingExpenses 5287000.00
costOfRevenue 28098000.00
totalOtherIncomeExpenseNet 146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2950000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6431000.00
minorityInterest 0.00
netIncome 3852000.00
sellingGeneralAdministrative 5452000.00
grossProfit 5718000.00
ebit 266000.00
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depreciationAndAmortization -6165000.00
operatingIncome 266000.00
otherOperatingExpenses 36554000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2579000.00
totalRevenue 36820000.00
totalOperatingExpenses 5452000.00
costOfRevenue 31102000.00
totalOtherIncomeExpenseNet 6165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3852000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1728000.00
minorityInterest 0.00
netIncome 1035000.00
sellingGeneralAdministrative 5005000.00
grossProfit 6507000.00
ebit 1502000.00
ebitda 1276000.00
depreciationAndAmortization -226000.00
operatingIncome 1502000.00
otherOperatingExpenses 30299000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 693000.00
totalRevenue 31801000.00
totalOperatingExpenses 5005000.00
costOfRevenue 25294000.00
totalOtherIncomeExpenseNet 226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1035000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7557000.00
minorityInterest 0.00
netIncome 4527000.00
sellingGeneralAdministrative 5272000.00
grossProfit 12437000.00
ebit 7165000.00
ebitda 6773000.00
depreciationAndAmortization -392000.00
operatingIncome 7165000.00
otherOperatingExpenses 33967000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3030000.00
totalRevenue 41132000.00
totalOperatingExpenses 5272000.00
costOfRevenue 28695000.00
totalOtherIncomeExpenseNet 392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4527000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -551000.00
minorityInterest 0.00
netIncome -330000.00
sellingGeneralAdministrative 4831000.00
grossProfit 7061000.00
ebit -1081000.00
ebitda 1700000.00
depreciationAndAmortization 2781000.00
operatingIncome -1081000.00
otherOperatingExpenses 36404000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -221000.00
totalRevenue 35323000.00
totalOperatingExpenses 8142000.00
costOfRevenue 28262000.00
totalOtherIncomeExpenseNet -2781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7107000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2270000.00
minorityInterest 0.00
netIncome 1360000.00
sellingGeneralAdministrative 5200000.00
grossProfit 6925000.00
ebit 1725000.00
ebitda 1180000.00
depreciationAndAmortization -545000.00
operatingIncome 1725000.00
otherOperatingExpenses 36315000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 910000.00
totalRevenue 38040000.00
totalOperatingExpenses 5200000.00
costOfRevenue 31115000.00
totalOtherIncomeExpenseNet 545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1360000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4962000.00
minorityInterest 0.00
netIncome 2905000.00
sellingGeneralAdministrative 5386000.00
grossProfit 9945000.00
ebit 4559000.00
ebitda 4156000.00
depreciationAndAmortization -403000.00
operatingIncome 4559000.00
otherOperatingExpenses 35225000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2057000.00
totalRevenue 39784000.00
totalOperatingExpenses 5386000.00
costOfRevenue 29839000.00
totalOtherIncomeExpenseNet 403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2905000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7454000.00
minorityInterest 0.00
netIncome 4532000.00
sellingGeneralAdministrative 5245000.00
grossProfit 12280000.00
ebit 7035000.00
ebitda 6616000.00
depreciationAndAmortization -419000.00
operatingIncome 7035000.00
otherOperatingExpenses 41405000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2922000.00
totalRevenue 48440000.00
totalOperatingExpenses 5245000.00
costOfRevenue 36160000.00
totalOtherIncomeExpenseNet 419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4532000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8017000.00
minorityInterest 0.00
netIncome 4874000.00
sellingGeneralAdministrative 5083000.00
grossProfit 12503000.00
ebit 7420000.00
ebitda 6823000.00
depreciationAndAmortization -597000.00
operatingIncome 7420000.00
otherOperatingExpenses 44240000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3143000.00
totalRevenue 51660000.00
totalOperatingExpenses 5083000.00
costOfRevenue 39157000.00
totalOtherIncomeExpenseNet 597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4874000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4414000.00
minorityInterest 0.00
netIncome 2684000.00
sellingGeneralAdministrative 1326000.00
sellingAndMarketingExpenses 3076000.00
grossProfit 8192000.00
ebit 3790000.00
ebitda 3166000.00
depreciationAndAmortization -624000.00
operatingIncome 3790000.00
otherOperatingExpenses 37348000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1730000.00
totalRevenue 41138000.00
totalOperatingExpenses 4402000.00
costOfRevenue 32946000.00
totalOtherIncomeExpenseNet 624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2684000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2969000.00
minorityInterest 0.00
netIncome 1805000.00
sellingGeneralAdministrative 1706000.00
sellingAndMarketingExpenses 3439000.00
grossProfit 7219000.00
ebit 2074000.00
ebitda 1179000.00
depreciationAndAmortization -895000.00
operatingIncome 2074000.00
otherOperatingExpenses 35594000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1164000.00
totalRevenue 37668000.00
totalOperatingExpenses 5145000.00
costOfRevenue 30449000.00
totalOtherIncomeExpenseNet 895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1805000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6799000.00
minorityInterest 0.00
netIncome 4134000.00
sellingGeneralAdministrative 1969000.00
sellingAndMarketingExpenses 4266000.00
grossProfit 11967000.00
ebit 5732000.00
ebitda 4665000.00
depreciationAndAmortization -1067000.00
operatingIncome 5732000.00
otherOperatingExpenses 38132000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2665000.00
totalRevenue 43864000.00
totalOperatingExpenses 6235000.00
costOfRevenue 31897000.00
totalOtherIncomeExpenseNet 1067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4134000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 1000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12320000.00
minorityInterest 0.00
netIncome 7490000.00
sellingGeneralAdministrative 5132000.00
grossProfit 24806000.00
ebit 10923000.00
ebitda 9526000.00
depreciationAndAmortization -1397000.00
operatingIncome 10923000.00
otherOperatingExpenses 39873000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4830000.00
totalRevenue 50796000.00
totalOperatingExpenses 13883000.00
costOfRevenue 25990000.00
totalOtherIncomeExpenseNet 1397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7490000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7563000.00
minorityInterest 0.00
netIncome 4599000.00
sellingGeneralAdministrative 4904000.00
grossProfit 11085000.00
ebit 6181000.00
ebitda 4799000.00
depreciationAndAmortization -1382000.00
operatingIncome 6181000.00
otherOperatingExpenses 36853000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2964000.00
totalRevenue 43034000.00
totalOperatingExpenses 4904000.00
costOfRevenue 31949000.00
totalOtherIncomeExpenseNet 1382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4599000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9746000.00
minorityInterest 0.00
netIncome 5925000.00
sellingGeneralAdministrative 4805000.00
grossProfit 12559000.00
ebit 7754000.00
ebitda 5762000.00
depreciationAndAmortization -1992000.00
operatingIncome 7754000.00
otherOperatingExpenses 41181000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3821000.00
totalRevenue 48935000.00
totalOperatingExpenses 4805000.00
costOfRevenue 36376000.00
totalOtherIncomeExpenseNet 1992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5925000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14845000.00
minorityInterest 0.00
netIncome 9026000.00
sellingGeneralAdministrative 5066000.00
grossProfit 18452000.00
ebit 13386000.00
ebitda 11927000.00
depreciationAndAmortization -1459000.00
operatingIncome 13386000.00
otherOperatingExpenses 46503000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5819000.00
totalRevenue 59889000.00
totalOperatingExpenses 5066000.00
costOfRevenue 41437000.00
totalOtherIncomeExpenseNet 1459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9026000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 10800000.00
sellingGeneralAdministrative 4800000.00
grossProfit 29400000.00
ebit 15900000.00
ebitda 14700000.00
depreciationAndAmortization -1200000.00
operatingIncome 15900000.00
otherOperatingExpenses 44400000.00
incomeTaxExpense 6100000.00
totalRevenue 60300000.00
totalOperatingExpenses 13500000.00
costOfRevenue 30900000.00
totalOtherIncomeExpenseNet 1200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7000000.00
sellingGeneralAdministrative 4900000.00
grossProfit 15600000.00
ebit 10700000.00
ebitda 9700000.00
depreciationAndAmortization -1000000.00
operatingIncome 10700000.00
otherOperatingExpenses 44700000.00
incomeTaxExpense 4800000.00
totalRevenue 55400000.00
totalOperatingExpenses 4900000.00
costOfRevenue 39800000.00
totalOtherIncomeExpenseNet 1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 7500000.00
sellingGeneralAdministrative 4700000.00
grossProfit 16400000.00
ebit 11700000.00
ebitda 10800000.00
depreciationAndAmortization -900000.00
operatingIncome 11700000.00
otherOperatingExpenses 51300000.00
incomeTaxExpense 5100000.00
totalRevenue 63000000.00
totalOperatingExpenses 4700000.00
costOfRevenue 46600000.00
totalOtherIncomeExpenseNet 900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 8400000.00
sellingGeneralAdministrative 4900000.00
grossProfit 18300000.00
ebit 13400000.00
ebitda 12700000.00
depreciationAndAmortization -700000.00
operatingIncome 13400000.00
otherOperatingExpenses 49500000.00
incomeTaxExpense 5700000.00
totalRevenue 62900000.00
totalOperatingExpenses 4900000.00
costOfRevenue 44600000.00
totalOtherIncomeExpenseNet 700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5400000.00
sellingGeneralAdministrative 4700000.00
grossProfit 23300000.00
ebit 8300000.00
ebitda 7600000.00
depreciationAndAmortization -700000.00
operatingIncome 8300000.00
otherOperatingExpenses 41400000.00
incomeTaxExpense 3600000.00
totalRevenue 49700000.00
totalOperatingExpenses 15000000.00
costOfRevenue 26400000.00
totalOtherIncomeExpenseNet 700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2500000.00
sellingGeneralAdministrative 4600000.00
grossProfit 8000000.00
ebit 3400000.00
ebitda 2600000.00
depreciationAndAmortization -800000.00
operatingIncome 3400000.00
otherOperatingExpenses 40000000.00
incomeTaxExpense 1700000.00
totalRevenue 43400000.00
totalOperatingExpenses 4600000.00
costOfRevenue 35400000.00
totalOtherIncomeExpenseNet 800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 8400000.00
sellingGeneralAdministrative 4900000.00
grossProfit 17300000.00
ebit 12400000.00
ebitda 10700000.00
depreciationAndAmortization -1700000.00
operatingIncome 12400000.00
otherOperatingExpenses 47600000.00
incomeTaxExpense 5700000.00
totalRevenue 60000000.00
totalOperatingExpenses 4900000.00
costOfRevenue 42700000.00
totalOtherIncomeExpenseNet 1700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 7200000.00
sellingGeneralAdministrative 5000000.00
grossProfit 16300000.00
ebit 11300000.00
ebitda 10500000.00
depreciationAndAmortization -800000.00
operatingIncome 11300000.00
otherOperatingExpenses 47200000.00
incomeTaxExpense 4900000.00
totalRevenue 58500000.00
totalOperatingExpenses 5000000.00
costOfRevenue 42200000.00
totalOtherIncomeExpenseNet 800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 7600000.00
sellingGeneralAdministrative 4300000.00
grossProfit 25300000.00
ebit 11800000.00
ebitda 11000000.00
depreciationAndAmortization -800000.00
operatingIncome 11800000.00
otherOperatingExpenses 40800000.00
incomeTaxExpense 5100000.00
totalRevenue 52600000.00
totalOperatingExpenses 13500000.00
costOfRevenue 27300000.00
totalOtherIncomeExpenseNet 800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 4800000.00
sellingGeneralAdministrative 4700000.00
grossProfit 12300000.00
ebit 7600000.00
ebitda 7200000.00
depreciationAndAmortization -400000.00
operatingIncome 7600000.00
otherOperatingExpenses 39600000.00
incomeTaxExpense 3200000.00
totalRevenue 47200000.00
totalOperatingExpenses 4700000.00
costOfRevenue 34900000.00
totalOtherIncomeExpenseNet 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 7600000.00
sellingGeneralAdministrative 4900000.00
grossProfit 18100000.00
ebit 13200000.00
ebitda 13300000.00
depreciationAndAmortization 100000.00
operatingIncome 13200000.00
otherOperatingExpenses 41300000.00
incomeTaxExpense 5400000.00
totalRevenue 54500000.00
totalOperatingExpenses 4900000.00
costOfRevenue 36400000.00
totalOtherIncomeExpenseNet -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 7700000.00
sellingGeneralAdministrative 4000000.00
grossProfit 16700000.00
ebit 12700000.00
ebitda 12500000.00
depreciationAndAmortization -200000.00
operatingIncome 12700000.00
otherOperatingExpenses 42400000.00
incomeTaxExpense 5100000.00
totalRevenue 55100000.00
totalOperatingExpenses 4000000.00
costOfRevenue 38400000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 6000000.00
sellingGeneralAdministrative 5000000.00
grossProfit 21500000.00
ebit 8900000.00
ebitda 8300000.00
depreciationAndAmortization -600000.00
operatingIncome 8900000.00
otherOperatingExpenses 34900000.00
incomeTaxExpense 3500000.00
totalRevenue 43800000.00
totalOperatingExpenses 12600000.00
costOfRevenue 22300000.00
totalOtherIncomeExpenseNet 600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 5700000.00
sellingGeneralAdministrative 4500000.00
grossProfit 13100000.00
ebit 8600000.00
ebitda 7700000.00
depreciationAndAmortization -900000.00
operatingIncome 8600000.00
otherOperatingExpenses 39400000.00
incomeTaxExpense 3800000.00
totalRevenue 48000000.00
totalOperatingExpenses 4500000.00
costOfRevenue 34900000.00
totalOtherIncomeExpenseNet 900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 11600000.00
sellingGeneralAdministrative 5000000.00
grossProfit 23700000.00
ebit 18700000.00
ebitda 18000000.00
depreciationAndAmortization -700000.00
operatingIncome 18700000.00
otherOperatingExpenses 47200000.00
incomeTaxExpense 7800000.00
totalRevenue 65900000.00
totalOperatingExpenses 5000000.00
costOfRevenue 42200000.00
totalOtherIncomeExpenseNet 700000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 9100000.00
sellingGeneralAdministrative 4700000.00
grossProfit 25300000.00
ebit 14100000.00
ebitda 13000000.00
depreciationAndAmortization -1100000.00
operatingIncome 14100000.00
otherOperatingExpenses 40800000.00
incomeTaxExpense 6100000.00
totalRevenue 54900000.00
totalOperatingExpenses 11200000.00
costOfRevenue 29600000.00
totalOtherIncomeExpenseNet 1100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 9100000.00
sellingGeneralAdministrative 4300000.00
grossProfit 25300000.00
ebit 15200000.00
ebitda 15200000.00
operatingIncome 14100000.00
otherOperatingExpenses 40800000.00
incomeTaxExpense 6100000.00
totalRevenue 54900000.00
totalOperatingExpenses 11200000.00
costOfRevenue 29600000.00
totalOtherIncomeExpenseNet 1100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2100000.00
sellingGeneralAdministrative 4600000.00
grossProfit 7500000.00
ebit 2900000.00
ebitda 2300000.00
depreciationAndAmortization -600000.00
operatingIncome 2900000.00
otherOperatingExpenses 39200000.00
incomeTaxExpense 1400000.00
totalRevenue 42100000.00
totalOperatingExpenses 4600000.00
costOfRevenue 34600000.00
totalOtherIncomeExpenseNet 600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 6500000.00
sellingGeneralAdministrative 4000000.00
grossProfit 14100000.00
ebit 10100000.00
ebitda 9300000.00
depreciationAndAmortization -800000.00
operatingIncome 10100000.00
otherOperatingExpenses 35100000.00
incomeTaxExpense 4400000.00
totalRevenue 45200000.00
totalOperatingExpenses 4000000.00
costOfRevenue 31100000.00
totalOtherIncomeExpenseNet 800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 8600000.00
grossProfit 17600000.00
ebit 13500000.00
ebitda 12700000.00
depreciationAndAmortization -800000.00
operatingIncome 13500000.00
otherOperatingExpenses 36800000.00
incomeTaxExpense 5800000.00
totalRevenue 50300000.00
totalOperatingExpenses 4100000.00
costOfRevenue 32700000.00
totalOtherIncomeExpenseNet 800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 8700000.00
grossProfit 23300000.00
ebit 13400000.00
ebitda 12500000.00
depreciationAndAmortization -900000.00
operatingIncome 13400000.00
otherOperatingExpenses 38500000.00
incomeTaxExpense 5500000.00
totalRevenue 51900000.00
totalOperatingExpenses 9900000.00
costOfRevenue 28600000.00
totalOtherIncomeExpenseNet 900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 6900000.00
grossProfit 14900000.00
ebit 10900000.00
ebitda 10200000.00
depreciationAndAmortization -700000.00
operatingIncome 10900000.00
otherOperatingExpenses 34000000.00
incomeTaxExpense 4700000.00
totalRevenue 44900000.00
totalOperatingExpenses 4000000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet 700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 8500000.00
grossProfit 18100000.00
ebit 14000000.00
ebitda 13500000.00
depreciationAndAmortization -500000.00
operatingIncome 14000000.00
otherOperatingExpenses 34600000.00
incomeTaxExpense 5900000.00
totalRevenue 48600000.00
totalOperatingExpenses 4100000.00
costOfRevenue 30500000.00
totalOtherIncomeExpenseNet 500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 9900000.00
grossProfit 20000000.00
ebit 16100000.00
ebitda 15500000.00
depreciationAndAmortization -600000.00
operatingIncome 16100000.00
otherOperatingExpenses 35000000.00
incomeTaxExpense 6800000.00
totalRevenue 51100000.00
totalOperatingExpenses 3900000.00
costOfRevenue 31100000.00
totalOtherIncomeExpenseNet 600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 17600000.00
netIncome 10500000.00
grossProfit 26200000.00
ebit 17000000.00
ebitda 16400000.00
depreciationAndAmortization -600000.00
operatingIncome 17000000.00
otherOperatingExpenses 35300000.00
incomeTaxExpense 7100000.00
totalRevenue 52300000.00
totalOperatingExpenses 9200000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet 600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 5600000.00
grossProfit 13300000.00
ebit 9500000.00
ebitda 9200000.00
depreciationAndAmortization -300000.00
operatingIncome 9500000.00
otherOperatingExpenses 32500000.00
incomeTaxExpense 4100000.00
totalRevenue 42000000.00
totalOperatingExpenses 3800000.00
costOfRevenue 28700000.00
totalOtherIncomeExpenseNet 300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 8500000.00
grossProfit 18300000.00
ebit 13900000.00
ebitda 13500000.00
depreciationAndAmortization -400000.00
operatingIncome 13900000.00
otherOperatingExpenses 34400000.00
incomeTaxExpense 5800000.00
totalRevenue 48300000.00
totalOperatingExpenses 4400000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet 400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 8200000.00
grossProfit 17600000.00
ebit 14100000.00
ebitda 13800000.00
depreciationAndAmortization -300000.00
operatingIncome 14100000.00
otherOperatingExpenses 37600000.00
incomeTaxExpense 5800000.00
totalRevenue 51700000.00
totalOperatingExpenses 3500000.00
costOfRevenue 34100000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 6000000.00
grossProfit 17500000.00
ebit 9500000.00
ebitda 9100000.00
depreciationAndAmortization -400000.00
operatingIncome 9500000.00
otherOperatingExpenses 31400000.00
incomeTaxExpense 3900000.00
totalRevenue 40900000.00
totalOperatingExpenses 8000000.00
costOfRevenue 23400000.00
totalOtherIncomeExpenseNet 400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4200000.00
grossProfit 10400000.00
ebit 7000000.00
ebitda 6800000.00
depreciationAndAmortization -200000.00
operatingIncome 7000000.00
otherOperatingExpenses 30000000.00
incomeTaxExpense 3000000.00
totalRevenue 37000000.00
totalOperatingExpenses 3400000.00
costOfRevenue 26600000.00
totalOtherIncomeExpenseNet 200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5400000.00
grossProfit 12000000.00
ebit 8700000.00
ebitda 8300000.00
depreciationAndAmortization -400000.00
operatingIncome 8700000.00
otherOperatingExpenses 29800000.00
incomeTaxExpense 3700000.00
totalRevenue 38500000.00
totalOperatingExpenses 3300000.00
costOfRevenue 26500000.00
totalOtherIncomeExpenseNet 400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 6700000.00
grossProfit 14500000.00
ebit 10800000.00
ebitda 10600000.00
depreciationAndAmortization -200000.00
operatingIncome 10800000.00
otherOperatingExpenses 28900000.00
incomeTaxExpense 4400000.00
totalRevenue 39700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 25200000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4300000.00
grossProfit 15200000.00
ebit 6900000.00
ebitda 6700000.00
depreciationAndAmortization -200000.00
operatingIncome 6900000.00
otherOperatingExpenses 25200000.00
incomeTaxExpense 2900000.00
totalRevenue 32100000.00
totalOperatingExpenses 8300000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet 200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5000000.00
grossProfit 11400000.00
ebit 8000000.00
ebitda 7800000.00
depreciationAndAmortization -200000.00
operatingIncome 8000000.00
otherOperatingExpenses 29900000.00
incomeTaxExpense 3300000.00
totalRevenue 37900000.00
totalOperatingExpenses 3400000.00
costOfRevenue 26500000.00
totalOtherIncomeExpenseNet 200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1500000.00
grossProfit 8000000.00
ebit 2500000.00
ebitda 2400000.00
depreciationAndAmortization -100000.00
operatingIncome 2500000.00
otherOperatingExpenses 28400000.00
incomeTaxExpense 1000000.00
totalRevenue 30900000.00
totalOperatingExpenses 5500000.00
costOfRevenue 22900000.00
totalOtherIncomeExpenseNet 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3800000.00
grossProfit 9900000.00
ebit 6200000.00
ebitda 6000000.00
depreciationAndAmortization -200000.00
operatingIncome 6200000.00
otherOperatingExpenses 29700000.00
incomeTaxExpense 2500000.00
totalRevenue 35900000.00
totalOperatingExpenses 3700000.00
costOfRevenue 26000000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -800000.00
grossProfit 6100000.00
ebit -1600000.00
ebitda -2000000.00
depreciationAndAmortization -400000.00
operatingIncome -1600000.00
otherOperatingExpenses 24600000.00
incomeTaxExpense -300000.00
totalRevenue 23000000.00
totalOperatingExpenses 7700000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet 400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2300000.00
grossProfit 5400000.00
ebit 3300000.00
ebitda 2900000.00
depreciationAndAmortization -400000.00
operatingIncome 3300000.00
otherOperatingExpenses 26900000.00
incomeTaxExpense 1400000.00
totalRevenue 30200000.00
totalOperatingExpenses 2100000.00
costOfRevenue 24800000.00
totalOtherIncomeExpenseNet 400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 5900000.00
grossProfit 13600000.00
ebit 10000000.00
ebitda 10400000.00
depreciationAndAmortization 400000.00
operatingIncome 10000000.00
otherOperatingExpenses 29600000.00
incomeTaxExpense 3800000.00
totalRevenue 39600000.00
totalOperatingExpenses 3600000.00
costOfRevenue 26000000.00
totalOtherIncomeExpenseNet -400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6200000.00
grossProfit 15600000.00
ebit 10300000.00
ebitda 10500000.00
depreciationAndAmortization 200000.00
operatingIncome 10300000.00
otherOperatingExpenses 32400000.00
incomeTaxExpense 4000000.00
totalRevenue 42700000.00
totalOperatingExpenses 5300000.00
costOfRevenue 27100000.00
totalOtherIncomeExpenseNet -200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2600000.00
grossProfit 11700000.00
ebit 3100000.00
ebitda 2100000.00
depreciationAndAmortization -1000000.00
operatingIncome 3100000.00
otherOperatingExpenses 25600000.00
incomeTaxExpense 1400000.00
totalRevenue 28700000.00
totalOperatingExpenses 8600000.00
costOfRevenue 17000000.00
totalOtherIncomeExpenseNet 1000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3000000.00
grossProfit 7400000.00
ebit 4700000.00
ebitda 4400000.00
depreciationAndAmortization -300000.00
operatingIncome 4700000.00
otherOperatingExpenses 22700000.00
incomeTaxExpense 1900000.00
totalRevenue 27400000.00
totalOperatingExpenses 2700000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet 300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 6000000.00
grossProfit 13200000.00
ebit 9700000.00
ebitda 9600000.00
depreciationAndAmortization -100000.00
operatingIncome 9700000.00
otherOperatingExpenses 29400000.00
incomeTaxExpense 4000000.00
totalRevenue 39100000.00
totalOperatingExpenses 3500000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet 100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 38400000.00
ebitda 38400000.00
operatingIncome 38400000.00
totalRevenue 38400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 28900000.00
ebitda -63300000.00
operatingIncome -63300000.00
otherOperatingExpenses 92200000.00
totalRevenue 28900000.00
totalOperatingExpenses -92200000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 25900000.00
ebitda 25900000.00
operatingIncome 25900000.00
totalRevenue 25900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 27800000.00
ebitda 27800000.00
operatingIncome 27800000.00
totalRevenue 27800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 29800000.00
ebitda 29800000.00
operatingIncome 29800000.00
totalRevenue 29800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 23200000.00
ebitda -56600000.00
operatingIncome -56600000.00
otherOperatingExpenses 79800000.00
totalRevenue 23200000.00
totalOperatingExpenses -79800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 21100000.00
ebitda 21100000.00
operatingIncome 21100000.00
totalRevenue 21100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 23100000.00
ebitda 23100000.00
operatingIncome 23100000.00
totalRevenue 23100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 26900000.00
ebitda 26900000.00
operatingIncome 26900000.00
totalRevenue 26900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 20700000.00
ebitda -55000000.00
operatingIncome -55000000.00
otherOperatingExpenses 75700000.00
totalRevenue 20700000.00
totalOperatingExpenses -75700000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 19300000.00
ebitda 19300000.00
operatingIncome 19300000.00
totalRevenue 19300000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 21000000.00
ebitda 21000000.00
operatingIncome 21000000.00
totalRevenue 21000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 26100000.00
ebitda 26100000.00
operatingIncome 26100000.00
totalRevenue 26100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 20600000.00
ebitda -57000000.00
operatingIncome -57000000.00
otherOperatingExpenses 77600000.00
totalRevenue 20600000.00
totalOperatingExpenses -77600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 19000000.00
ebitda 19000000.00
operatingIncome 19000000.00
totalRevenue 19000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 108279000.00
netIncome 88332000.00
sellingGeneralAdministrative 40551000.00
sellingAndMarketingExpenses 36114000.00
grossProfit 180085000.00
reconciledDepreciation 25789000.00
ebit 103456000.00
ebitda 134324000.00
depreciationAndAmortization 30868000.00
nonOperatingIncomeNetOther 5079000.00
operatingIncome 103456000.00
otherOperatingExpenses 492386000.00
interestExpense 256000.00
taxProvision 19947000.00
interestIncome 2552000.00
netInterestIncome 2296000.00
incomeTaxExpense 19947000.00
totalRevenue 595842000.00
totalOperatingExpenses 76629000.00
costOfRevenue 415757000.00
totalOtherIncomeExpenseNet 4823000.00
netIncomeFromContinuingOps 88332000.00
netIncomeApplicableToCommonShares 88332000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 206594000.00
netIncome 155899000.00
sellingGeneralAdministrative 43289000.00
sellingAndMarketingExpenses 33259000.00
grossProfit 279557000.00
reconciledDepreciation 26152000.00
ebit 203136000.00
ebitda 232783000.00
depreciationAndAmortization 29647000.00
nonOperatingIncomeNetOther 3622000.00
operatingIncome 203136000.00
otherOperatingExpenses 527727000.00
interestExpense 164000.00
taxProvision 50695000.00
interestIncome 115000.00
netInterestIncome -115000.00
incomeTaxExpense 50695000.00
totalRevenue 730736000.00
totalOperatingExpenses 76548000.00
costOfRevenue 451179000.00
totalOtherIncomeExpenseNet 3458000.00
netIncomeFromContinuingOps 155899000.00
netIncomeApplicableToCommonShares 155899000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 120981000.00
netIncome 90398000.00
sellingGeneralAdministrative 39013000.00
sellingAndMarketingExpenses 33332000.00
grossProfit 191441000.00
reconciledDepreciation 27576000.00
ebit 119148000.00
ebitda 148748000.00
depreciationAndAmortization 29600000.00
nonOperatingIncomeNetOther 2024000.00
operatingIncome 119148000.00
otherOperatingExpenses 449720000.00
interestExpense 191000.00
taxProvision 30583000.00
interestIncome 935000.00
netInterestIncome 935000.00
incomeTaxExpense 30583000.00
totalRevenue 568868000.00
totalOperatingExpenses 72293000.00
costOfRevenue 377427000.00
totalOtherIncomeExpenseNet 1833000.00
netIncomeFromContinuingOps 90398000.00
netIncomeApplicableToCommonShares 90398000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 43027000.00
netIncome 32291000.00
sellingGeneralAdministrative 30344000.00
sellingAndMarketingExpenses 29775000.00
grossProfit 99548000.00
reconciledDepreciation 29331000.00
ebit 39375000.00
ebitda 72550000.00
depreciationAndAmortization 33175000.00
nonOperatingIncomeNetOther 3844000.00
operatingIncome 39375000.00
otherOperatingExpenses 371131000.00
interestExpense 192000.00
taxProvision 10736000.00
interestIncome 2594000.00
netInterestIncome 2402000.00
incomeTaxExpense 10736000.00
totalRevenue 410506000.00
totalOperatingExpenses 60173000.00
costOfRevenue 310958000.00
totalOtherIncomeExpenseNet 3652000.00
netIncomeFromContinuingOps 32291000.00
netIncomeApplicableToCommonShares 32291000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 8500000.00
incomeBeforeTax 68714000.00
netIncome 50933000.00
sellingGeneralAdministrative 32248000.00
sellingAndMarketingExpenses 35111000.00
grossProfit 134358000.00
reconciledDepreciation 31972000.00
ebit 69044000.00
ebitda 101016000.00
depreciationAndAmortization 31972000.00
nonOperatingIncomeNetOther 2035000.00
operatingIncome 67009000.00
otherOperatingExpenses 428626000.00
interestExpense 330000.00
taxProvision 17781000.00
interestIncome 211000.00
netInterestIncome -119000.00
incomeTaxExpense 17781000.00
totalRevenue 495635000.00
totalOperatingExpenses 67349000.00
costOfRevenue 361277000.00
totalOtherIncomeExpenseNet 1824000.00
netIncomeFromContinuingOps 50933000.00
netIncomeApplicableToCommonShares 50933000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 9800000.00
incomeBeforeTax 77646000.00
netIncome 52142000.00
sellingGeneralAdministrative 28396000.00
sellingAndMarketingExpenses 49232000.00
grossProfit 154008000.00
reconciledDepreciation 34264000.00
ebit 77829000.00
ebitda 112093000.00
depreciationAndAmortization 34264000.00
nonOperatingIncomeNetOther 1449000.00
operatingIncome 76349000.00
otherOperatingExpenses 445876000.00
interestExpense 152000.00
taxProvision 25504000.00
interestIncome 27000.00
netInterestIncome -125000.00
extraordinaryItems 500000.00
incomeTaxExpense 25504000.00
totalRevenue 522256000.00
totalOperatingExpenses 77628000.00
costOfRevenue 368248000.00
totalOtherIncomeExpenseNet 1391000.00
netIncomeFromContinuingOps 52142000.00
netIncomeApplicableToCommonShares 52142000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 8700000.00
incomeBeforeTax 135921000.00
netIncome 87472000.00
sellingGeneralAdministrative 29004000.00
sellingAndMarketingExpenses 56146000.00
grossProfit 219554000.00
ebit 136102000.00
ebitda 171457000.00
depreciationAndAmortization 35355000.00
nonOperatingIncomeNetOther 1698000.00
operatingIncome 134409000.00
otherOperatingExpenses 529924000.00
interestExpense 186000.00
taxProvision 48449000.00
interestIncome 14000.00
netInterestIncome -172000.00
incomeTaxExpense 48449000.00
totalRevenue 664328000.00
totalOperatingExpenses 85150000.00
costOfRevenue 444774000.00
totalOtherIncomeExpenseNet 1689000.00
netIncomeFromContinuingOps 87472000.00
netIncomeApplicableToCommonShares 87472000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 8500000.00
incomeBeforeTax 96100000.00
netIncome 62126000.00
sellingGeneralAdministrative 27864000.00
sellingAndMarketingExpenses 49864000.00
grossProfit 172160000.00
ebit 96256000.00
ebitda 132491000.00
depreciationAndAmortization 36235000.00
nonOperatingIncomeNetOther 1711000.00
operatingIncome 94545000.00
otherOperatingExpenses 456549000.00
interestExpense 156000.00
taxProvision 33974000.00
interestIncome 151000.00
incomeTaxExpense 33974000.00
totalRevenue 551094000.00
totalOperatingExpenses 77615000.00
costOfRevenue 378934000.00
totalOtherIncomeExpenseNet 1706000.00
netIncomeFromContinuingOps 62126000.00
netIncomeApplicableToCommonShares 62126000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 10000000.00
incomeBeforeTax 57240000.00
netIncome 38628000.00
sellingGeneralAdministrative 68287000.00
sellingAndMarketingExpenses 44550000.00
grossProfit 169174000.00
ebit 57391000.00
ebitda 94097000.00
depreciationAndAmortization 36706000.00
nonOperatingIncomeNetOther 1054000.00
operatingIncome 56338000.00
otherOperatingExpenses 488137000.00
interestExpense 152000.00
incomeTaxExpense 18612000.00
totalRevenue 544474000.00
totalOperatingExpenses 112837000.00
costOfRevenue 375300000.00
totalOtherIncomeExpenseNet 1053000.00
netIncomeFromContinuingOps 38628000.00
netIncomeApplicableToCommonShares 38628000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 6200000.00
incomeBeforeTax 175232000.00
netIncome 111272000.00
sellingGeneralAdministrative 35394000.00
sellingAndMarketingExpenses 48706000.00
grossProfit 258605000.00
ebit 175367000.00
ebitda 195729000.00
depreciationAndAmortization 20362000.00
nonOperatingIncomeNetOther 461000.00
operatingIncome 174906000.00
otherOperatingExpenses 513370000.00
interestExpense 135000.00
incomeTaxExpense 63960000.00
totalRevenue 688276000.00
totalOperatingExpenses 83699000.00
costOfRevenue 429671000.00
totalOtherIncomeExpenseNet 457000.00
netIncomeFromContinuingOps 121512000.00
netIncomeApplicableToCommonShares 111272000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 5900000.00
incomeBeforeTax 112109000.00
netIncome 70629000.00
sellingGeneralAdministrative 29551000.00
sellingAndMarketingExpenses 38363000.00
grossProfit 178953000.00
ebit 112177000.00
ebitda 127065000.00
depreciationAndAmortization 14888000.00
nonOperatingIncomeNetOther 1138000.00
operatingIncome 111066000.00
otherOperatingExpenses 380785000.00
interestExpense 95000.00
incomeTaxExpense 41480000.00
totalRevenue 491824000.00
totalOperatingExpenses 67914000.00
costOfRevenue 312871000.00
totalOtherIncomeExpenseNet 1131000.00
netIncomeFromContinuingOps 68552000.00
netIncomeApplicableToCommonShares 70629000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax 63516000.00
netIncome 40015000.00
sellingGeneralAdministrative 20970000.00
sellingAndMarketingExpenses 28691000.00
grossProfit 111758000.00
ebit 62445000.00
ebitda 74593000.00
depreciationAndAmortization 12148000.00
nonOperatingIncomeNetOther 1210000.00
operatingIncome 62416000.00
otherOperatingExpenses 266400000.00
interestExpense 110000.00
incomeTaxExpense 23501000.00
totalRevenue 328816000.00
totalOperatingExpenses 49342000.00
costOfRevenue 217058000.00
totalOtherIncomeExpenseNet 1181000.00
netIncomeFromContinuingOps 40015000.00
netIncomeApplicableToCommonShares 40015000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax 44149000.00
netIncome 28255000.00
sellingGeneralAdministrative 16652000.00
sellingAndMarketingExpenses 23517000.00
grossProfit 83982000.00
ebit 43441000.00
ebitda 52648000.00
depreciationAndAmortization 9207000.00
nonOperatingIncomeNetOther 899000.00
operatingIncome 43393000.00
otherOperatingExpenses 211813000.00
interestExpense 143000.00
incomeTaxExpense 15894000.00
totalRevenue 255206000.00
totalOperatingExpenses 40589000.00
costOfRevenue 171224000.00
totalOtherIncomeExpenseNet 851000.00
netIncomeFromContinuingOps 28255000.00
netIncomeApplicableToCommonShares 28255000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 44360000.00
netIncome 27503000.00
sellingGeneralAdministrative 20658000.00
sellingAndMarketingExpenses 21822000.00
grossProfit 87605000.00
ebit 44022000.00
ebitda 51322000.00
depreciationAndAmortization 7300000.00
operatingIncome 43904000.00
otherOperatingExpenses 227081000.00
interestExpense 158000.00
incomeTaxExpense 16857000.00
totalRevenue 270985000.00
totalOperatingExpenses 43701000.00
costOfRevenue 183380000.00
totalOtherIncomeExpenseNet 496000.00
netIncomeApplicableToCommonShares 27503000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 13978000.00
netIncome 8666000.00
sellingGeneralAdministrative 12867000.00
sellingAndMarketingExpenses 17189000.00
grossProfit 42753000.00
ebit 13501000.00
ebitda 18866000.00
depreciationAndAmortization 5365000.00
operatingIncome 13537000.00
otherOperatingExpenses 167946000.00
interestExpense 405000.00
incomeTaxExpense 5312000.00
totalRevenue 181483000.00
totalOperatingExpenses 29216000.00
costOfRevenue 138730000.00
totalOtherIncomeExpenseNet 36000.00
netIncomeApplicableToCommonShares 8666000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 16659000.00
netIncome 10329000.00
sellingGeneralAdministrative 28770000.00
grossProfit 39299000.00
ebit 6496000.00
ebitda 10868000.00
depreciationAndAmortization 4372000.00
operatingIncome 9115000.00
otherOperatingExpenses 146227000.00
interestExpense 0.00
incomeTaxExpense 6330000.00
totalRevenue 156485000.00
totalOperatingExpenses 29041000.00
costOfRevenue 117186000.00
totalOtherIncomeExpenseNet 3762000.00
netIncomeApplicableToCommonShares 10329000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 1843000.00
netIncome 1104000.00
sellingGeneralAdministrative 24024000.00
grossProfit 24238000.00
ebit -1909000.00
ebitda 1943000.00
depreciationAndAmortization 3852000.00
operatingIncome -280000.00
otherOperatingExpenses 167900000.00
interestExpense 0.00
incomeTaxExpense 739000.00
totalRevenue 167620000.00
totalOperatingExpenses 24518000.00
costOfRevenue 143382000.00
totalOtherIncomeExpenseNet 1629000.00
netIncomeApplicableToCommonShares 1104000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-01
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 1442000.00
netIncome 864000.00
sellingGeneralAdministrative 24542000.00
grossProfit 26379000.00
ebit 1749000.00
ebitda 7189000.00
depreciationAndAmortization 5440000.00
operatingIncome 1354000.00
otherOperatingExpenses 153368000.00
interestExpense 0.00
incomeTaxExpense 578000.00
totalRevenue 154722000.00
totalOperatingExpenses 25025000.00
costOfRevenue 128343000.00
totalOtherIncomeExpenseNet -395000.00
netIncomeApplicableToCommonShares 864000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 7185000.00
netIncome 4304000.00
sellingGeneralAdministrative 22875000.00
grossProfit 29033000.00
ebit 5131000.00
ebitda 10958000.00
depreciationAndAmortization 5827000.00
operatingIncome 6158000.00
otherOperatingExpenses 139466000.00
interestExpense 0.00
incomeTaxExpense 2881000.00
totalRevenue 145624000.00
totalOperatingExpenses 22875000.00
costOfRevenue 116591000.00
totalOtherIncomeExpenseNet 1027000.00
netIncomeApplicableToCommonShares 4304000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 20641000.00
netIncome 12364000.00
sellingGeneralAdministrative 21016000.00
grossProfit 34728000.00
ebit 6783000.00
ebitda 12706000.00
depreciationAndAmortization 5923000.00
operatingIncome 13712000.00
otherOperatingExpenses 134205000.00
interestExpense 0.00
incomeTaxExpense 8277000.00
totalRevenue 147917000.00
totalOperatingExpenses 21016000.00
costOfRevenue 113189000.00
totalOtherIncomeExpenseNet 6929000.00
netIncomeApplicableToCommonShares 12364000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 14135000.00
netIncome 8467000.00
sellingGeneralAdministrative 20662000.00
grossProfit 36211000.00
ebit 13652000.00
ebitda 21142000.00
depreciationAndAmortization 7490000.00
operatingIncome 12238000.00
otherOperatingExpenses 149349000.00
interestExpense 0.00
incomeTaxExpense 5668000.00
totalRevenue 161587000.00
totalOperatingExpenses 23973000.00
costOfRevenue 125376000.00
totalOtherIncomeExpenseNet -1414000.00
netIncomeApplicableToCommonShares 8467000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 22199000.00
netIncome 13497000.00
sellingGeneralAdministrative 20865000.00
grossProfit 39881000.00
ebit 15833000.00
ebitda 23984000.00
depreciationAndAmortization 8151000.00
operatingIncome 19016000.00
otherOperatingExpenses 155314000.00
interestExpense 0.00
incomeTaxExpense 8702000.00
totalRevenue 174330000.00
totalOperatingExpenses 20865000.00
costOfRevenue 134449000.00
totalOtherIncomeExpenseNet 3183000.00
netIncomeApplicableToCommonShares 13497000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 44474000.00
netIncome 27040000.00
sellingGeneralAdministrative 19907000.00
grossProfit 66902000.00
ebit 32014000.00
ebitda 40765000.00
depreciationAndAmortization 8751000.00
operatingIncome 38244000.00
otherOperatingExpenses 164410000.00
interestExpense 0.00
incomeTaxExpense 17434000.00
totalRevenue 202654000.00
totalOperatingExpenses 28658000.00
costOfRevenue 135752000.00
totalOtherIncomeExpenseNet 6230000.00
netIncomeApplicableToCommonShares 27040000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 55400000.00
netIncome 33700000.00
sellingGeneralAdministrative 19300000.00
grossProfit 79800000.00
ebit 48000000.00
ebitda 56700000.00
depreciationAndAmortization 8700000.00
operatingIncome 51800000.00
otherOperatingExpenses 189900000.00
interestExpense 0.00
incomeTaxExpense 21700000.00
totalRevenue 241700000.00
totalOperatingExpenses 28000000.00
costOfRevenue 161900000.00
totalOtherIncomeExpenseNet 3800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 39300000.00
netIncome 23400000.00
sellingGeneralAdministrative 19200000.00
grossProfit 64900000.00
ebit 31400000.00
ebitda 41700000.00
depreciationAndAmortization 10300000.00
operatingIncome 35400000.00
otherOperatingExpenses 176200000.00
interestExpense 0.00
incomeTaxExpense 15900000.00
totalRevenue 211600000.00
totalOperatingExpenses 29500000.00
costOfRevenue 146700000.00
totalOtherIncomeExpenseNet 4000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 46700000.00
netIncome 27800000.00
sellingGeneralAdministrative 17900000.00
grossProfit 72500000.00
ebit 44100000.00
ebitda 53300000.00
depreciationAndAmortization 9200000.00
operatingIncome 45400000.00
otherOperatingExpenses 164000000.00
interestExpense 0.00
incomeTaxExpense 18900000.00
totalRevenue 209400000.00
totalOperatingExpenses 27100000.00
costOfRevenue 136900000.00
totalOtherIncomeExpenseNet 1300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 56900000.00
netIncome 34400000.00
sellingGeneralAdministrative 19200000.00
grossProfit 80700000.00
ebit 51000000.00
ebitda 58600000.00
depreciationAndAmortization 7600000.00
operatingIncome 53900000.00
otherOperatingExpenses 169400000.00
interestExpense 0.00
incomeTaxExpense 22500000.00
totalRevenue 223300000.00
totalOperatingExpenses 26800000.00
costOfRevenue 142600000.00
totalOtherIncomeExpenseNet 2900000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 43900000.00
netIncome 26200000.00
sellingGeneralAdministrative 17000000.00
grossProfit 64500000.00
ebit 37300000.00
ebitda 44200000.00
depreciationAndAmortization 6900000.00
operatingIncome 40600000.00
otherOperatingExpenses 151900000.00
interestExpense 0.00
incomeTaxExpense 17700000.00
totalRevenue 192500000.00
totalOperatingExpenses 23900000.00
costOfRevenue 128000000.00
totalOtherIncomeExpenseNet 3300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 56900000.00
netIncome 34000000.00
grossProfit 76200000.00
ebit 51500000.00
ebitda 56800000.00
depreciationAndAmortization 5300000.00
operatingIncome 54200000.00
otherOperatingExpenses 142200000.00
interestExpense 0.00
incomeTaxExpense 22900000.00
totalRevenue 196400000.00
totalOperatingExpenses 22000000.00
costOfRevenue 120200000.00
totalOtherIncomeExpenseNet 2700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 56000000.00
netIncome 32800000.00
grossProfit 75200000.00
ebit 52800000.00
ebitda 57200000.00
depreciationAndAmortization 4400000.00
operatingIncome 54400000.00
otherOperatingExpenses 139800000.00
interestExpense 0.00
incomeTaxExpense 22800000.00
totalRevenue 194200000.00
totalOperatingExpenses 20800000.00
costOfRevenue 119000000.00
totalOtherIncomeExpenseNet 1600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 37200000.00
netIncome 22200000.00
grossProfit 54400000.00
ebit 34800000.00
ebitda 38900000.00
depreciationAndAmortization 4100000.00
operatingIncome 36000000.00
otherOperatingExpenses 120100000.00
interestExpense 0.00
incomeTaxExpense 15000000.00
totalRevenue 156100000.00
totalOperatingExpenses 18400000.00
costOfRevenue 101700000.00
totalOtherIncomeExpenseNet 1200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 24300000.00
netIncome 14600000.00
grossProfit 44500000.00
ebit 22900000.00
ebitda 27600000.00
depreciationAndAmortization 4700000.00
operatingIncome 23600000.00
otherOperatingExpenses 113200000.00
interestExpense 0.00
incomeTaxExpense 9700000.00
totalRevenue 136800000.00
totalOperatingExpenses 20900000.00
costOfRevenue 92300000.00
totalOtherIncomeExpenseNet 700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 22300000.00
netIncome 13500000.00
grossProfit 40700000.00
ebit 21900000.00
ebitda 26200000.00
depreciationAndAmortization 4300000.00
operatingIncome 22100000.00
otherOperatingExpenses 113400000.00
interestExpense 0.00
incomeTaxExpense 8800000.00
totalRevenue 135500000.00
totalOperatingExpenses 18600000.00
costOfRevenue 94800000.00
totalOtherIncomeExpenseNet 200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 29500000.00
netIncome 18100000.00
grossProfit 45900000.00
ebit 26600000.00
ebitda 30800000.00
depreciationAndAmortization 4200000.00
operatingIncome 28100000.00
otherOperatingExpenses 105600000.00
interestExpense 0.00
incomeTaxExpense 11400000.00
totalRevenue 133700000.00
totalOperatingExpenses 17800000.00
costOfRevenue 87800000.00
totalOtherIncomeExpenseNet 1500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 21300000.00
netIncome 12700000.00
grossProfit 35400000.00
ebit 18900000.00
ebitda 22300000.00
depreciationAndAmortization 3400000.00
operatingIncome 20100000.00
otherOperatingExpenses 92200000.00
interestExpense 0.00
incomeTaxExpense 8600000.00
totalRevenue 112300000.00
totalOperatingExpenses 15300000.00
costOfRevenue 76900000.00
totalOtherIncomeExpenseNet 1200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 8600000.00
grossProfit 28600000.00
ebit 13300000.00
ebitda 16700000.00
depreciationAndAmortization 3400000.00
operatingIncome 14500000.00
otherOperatingExpenses 79800000.00
interestExpense 0.00
incomeTaxExpense 7100000.00
totalRevenue 94300000.00
totalOperatingExpenses 14100000.00
costOfRevenue 65700000.00
totalOtherIncomeExpenseNet 1200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 6000000.00
grossProfit 25600000.00
ebit 10200000.00
ebitda 13000000.00
depreciationAndAmortization 2800000.00
operatingIncome 11300000.00
otherOperatingExpenses 75700000.00
interestExpense 0.00
incomeTaxExpense 6400000.00
totalRevenue 87000000.00
totalOperatingExpenses 14300000.00
costOfRevenue 61400000.00
totalOtherIncomeExpenseNet 1100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 19100000.00
netIncome 9600000.00
grossProfit 27100000.00
ebit 13600000.00
ebitda 16200000.00
depreciationAndAmortization 2600000.00
operatingIncome 16400000.00
otherOperatingExpenses 77600000.00
interestExpense 0.00
incomeTaxExpense 9500000.00
totalRevenue 94000000.00
totalOperatingExpenses 10700000.00
costOfRevenue 66900000.00
totalOtherIncomeExpenseNet 2800000.00
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