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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
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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
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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
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capitalLeaseObligations 1509000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 95000.00
nonCurrentLiabilitiesTotal 1604000.00
capitalSurpluse 45239000.00
liabilitiesAndStockholdersEquity 420061000.00
cashAndShortTermInvestments 192673000.00
propertyPlantAndEquipmentGross 408733000.00
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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
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cash 23561000.00
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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
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nonCurrentAssetsTotal 113233000.00
capitalLeaseObligations 1590000.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 2005000.00
capitalSurpluse 43610000.00
liabilitiesAndStockholdersEquity 398876000.00
cashAndShortTermInvestments 173555000.00
propertyPlantAndEquipmentGross 67575000.00
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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
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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
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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