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RTI Surgical Holdings, Inc. занимается поставкой биологических, металлических и синтетических хирургических имплантатов. Он предлагает имплантаты в следующих категориях: конечности, ортобиология, позвоночник, спортивная медицина и хирургические специальности. Компания была основана в феврале 1998 года и имеет штаб-квартиру в Дирфилде, штат Иллинойс.

General
Code RTIX
Type Common Stock
Name RTI Surgical Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74975N1054
CUSIP 75886N100
CIK 1760173
EmployerIdNumber 59-3466543
FiscalYearEnd December
IPODate 2000-08-10
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-07-22
Address 520 Lake Cook Road, Deerfield, IL, United States, 60015
Phone 877 343 6832
WebURL http://www.rtix.com
FullTimeEmployees 935
UpdatedAt 2021-01-28
Highlights
MarketCapitalization 234248080
MarketCapitalizationMln 234.2481
EBITDA 13675000
PEGRatio 5.39
WallStreetTargetPrice 5.5
BookValue 0.234
DividendYield 0
EarningsShare -0.05
EPSEstimateCurrentYear -0.74
EPSEstimateNextYear -0.24
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.27
MostRecentQuarter 2020-09-30
ProfitMargin -0.9098
OperatingMarginTTM -0.0916
ReturnOnAssetsTTM -0.0342
ReturnOnEquityTTM 0
RevenueTTM 284760000
RevenuePerShareTTM 3.766
QuarterlyRevenueGrowthYOY -0.341
GrossProfitTTM 174711000
DilutedEpsTTM -3.426
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

2.07M
2018-12-31
-9.09M
2019-03-31
744K
2019-06-30
-4.85M
2019-09-30
-198.45M
2019-12-31
-17.86M
2020-03-31
-38.56M
2020-06-30
122.68M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

71.22M
2018-12-31
69.74M
2019-03-31
82.31M
2019-06-30
76.13M
2019-09-30
80.21M
2019-12-31
73.73M
2020-03-31
54.23M
2020-06-30
27.93M
2020-09-30

Earnings / History / epsActual

0.04
2018-12-31
0.01
2019-03-31
0.01
2019-06-30
-0.01
2019-09-30
-0.16
2019-12-31
-0.16
2020-03-31
-0.32
2020-06-30
-0.11
2020-09-30
Valuation
TrailingPE 0
ForwardPE 526.3158
PriceSalesTTM 0.5548
PriceBookMRQ 1.6077
EnterpriseValue 0
EnterpriseValueRevenue 0.2824
EnterpriseValueEbitda 56.8591
SharesStats
SharesOutstanding 74603200
SharesFloat 57705576
PercentInsiders 11.17
PercentInstitutions 79.575
Technicals
Beta 2.0319
52WeekHigh 0
52WeekLow 0
50DayMA 2.2497
200DayMA 2.2916
SharesShort 1347929
SharesShortPriorMonth 966456
ShortRatio 2.53
ShortPercent 0.0188
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 168344000.00
otherCurrentAssets 4278000.00
totalLiab 57468000.00
totalStockholderEquity 110876000.00
deferredLongTermLiab 2559000.00
commonStock 75000.00
retainedEarnings -384922000.00
cash 95790000.00
totalCurrentLiabilities 53586000.00
otherStockholderEquity -2619000.00
propertyPlantEquipment 617000.00
totalCurrentAssets 152748000.00
netTangibleAssets 110876000.00
netReceivables 24485000.00
longTermDebt 1323000.00
inventory 28195000.00
accountsPayable 53586000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity -384922000.00
treasuryStock -5559000.00
nonCurrrentAssetsOther 10107000.00
nonCurrentAssetsTotal 10724000.00
capitalLeaseObligations 1728000.00
nonCurrentLiabilitiesOther 1323000.00
nonCurrentLiabilitiesTotal 3882000.00
capitalSurpluse 503901000.00
liabilitiesAndStockholdersEquity 168344000.00
cashAndShortTermInvestments 95790000.00
commonStockSharesOutstanding 75146449.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 331813000.00
intangibleAssets 10614000.00
otherCurrentAssets 888000.00
totalLiab 351697000.00
totalStockholderEquity -19884000.00
otherCurrentLiab 23021000.00
commonStock 495423000.00
retainedEarnings -507606000.00
otherLiab 2316000.00
goodWill 55384000.00
otherAssets 25115000.00
cash 2229000.00
totalCurrentLiabilities 282879000.00
shortTermDebt 212141000.00
shortLongTermDebt 189120000.00
otherStockholderEquity -7701000.00
propertyPlantEquipment 70131000.00
totalCurrentAssets 181183000.00
netTangibleAssets -75448000.00
netReceivables 46865000.00
longTermDebt 2316000.00
inventory 122596000.00
accountsPayable 37490000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity -507606000.00
treasuryStock -5353000.00
nonCurrrentAssetsOther 11201000.00
nonCurrentAssetsTotal 150630000.00
capitalLeaseObligations 2441000.00
nonCurrentLiabilitiesOther 876000.00
nonCurrentLiabilitiesTotal 68818000.00
warrants 66502000.00
capitalSurpluse 500701000.00
liabilitiesAndStockholdersEquity 331813000.00
cashAndShortTermInvestments 2229000.00
commonStockSharesOutstanding 75954373.00
2020-03-31
date 2020-03-31
filing_date 2020-06-30
currency_symbol USD
totalAssets 345070000.00
intangibleAssets 10023000.00
otherCurrentAssets 378000.00
totalLiab 327646000.00
totalStockholderEquity 17424000.00
otherCurrentLiab 8890000.00
commonStock 75000.00
retainedEarnings -469042000.00
otherLiab 2004000.00
goodWill 55384000.00
otherAssets 10082000.00
cash 6557000.00
totalCurrentLiabilities 257557000.00
shortTermDebt 175673000.00
shortLongTermDebt 175673000.00
otherStockholderEquity -7999000.00
propertyPlantEquipment 72921000.00
totalCurrentAssets 196660000.00
netTangibleAssets -47983000.00
netReceivables 54921000.00
inventory 126760000.00
accountsPayable 38520000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity -469042000.00
treasuryStock -5334000.00
nonCurrrentAssetsOther 12287000.00
nonCurrentAssetsTotal 148410000.00
capitalLeaseObligations 2761000.00
nonCurrentLiabilitiesOther 2004000.00
nonCurrentLiabilitiesTotal 70089000.00
warrants 66456000.00
capitalSurpluse 499724000.00
liabilitiesAndStockholdersEquity 345070000.00
cashAndShortTermInvestments 6557000.00
commonStockSharesOutstanding 75811013.00
2019-12-31
date 2019-12-31
filing_date 2020-06-08
currency_symbol USD
totalAssets 344509000.00
intangibleAssets 10492000.00
otherCurrentAssets 2101000.00
totalLiab 309945000.00
totalStockholderEquity 34564000.00
otherCurrentLiab 5303000.00
commonStock 75000.00
retainedEarnings -451179000.00
otherLiab 1600000.00
goodWill 55384000.00
otherAssets 10774000.00
cash 5608000.00
totalCurrentLiabilities 240388000.00
shortTermDebt 174177000.00
shortLongTermDebt 174177000.00
otherStockholderEquity -7629000.00
propertyPlantEquipment 72045000.00
totalCurrentAssets 195814000.00
netTangibleAssets -31312000.00
netReceivables 59288000.00
inventory 124149000.00
accountsPayable 30126000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity -451179000.00
treasuryStock -5141000.00
nonCurrrentAssetsOther 12929000.00
nonCurrentAssetsTotal 148695000.00
capitalLeaseObligations 1159000.00
nonCurrentLiabilitiesOther 3147000.00
nonCurrentLiabilitiesTotal 69557000.00
warrants 66410000.00
capitalSurpluse 498438000.00
liabilitiesAndStockholdersEquity 344509000.00
cashAndShortTermInvestments 5608000.00
commonStockSharesOutstanding 75213515.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 587731000.00
intangibleAssets 24345000.00
otherCurrentAssets 393000.00
totalLiab 354240000.00
totalStockholderEquity 233491000.00
otherCurrentLiab 7571000.00
commonStock 75000.00
retainedEarnings -250639000.00
otherLiab 65309000.00
goodWill 236547000.00
otherAssets 43473000.00
cash 2950000.00
totalCurrentLiabilities 51615000.00
otherStockholderEquity -8390000.00
propertyPlantEquipment 84316000.00
totalCurrentAssets 199050000.00
netTangibleAssets -27401000.00
netReceivables 56556000.00
longTermDebt 169137000.00
inventory 130913000.00
accountsPayable 17800000.00
treasuryStock -5073000.00
nonCurrrentAssetsOther 25616000.00
nonCurrentAssetsTotal 388681000.00
capitalLeaseObligations 1376000.00
longTermDebtTotal 169137000.00
nonCurrentLiabilitiesOther 65990000.00
nonCurrentLiabilitiesTotal 302625000.00
capitalSurpluse 497518000.00
cashAndShortTermInvestments 2950000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 621411000.00
intangibleAssets 25269000.00
otherCurrentAssets 773000.00
totalLiab 382836000.00
totalStockholderEquity 238575000.00
otherCurrentLiab 9218000.00
commonStock 75000.00
retainedEarnings -245787000.00
otherLiab 99142000.00
goodWill 271429000.00
otherAssets 44156000.00
cash 4518000.00
totalCurrentLiabilities 50178000.00
otherStockholderEquity -7268000.00
propertyPlantEquipment 83237000.00
totalCurrentAssets 197320000.00
netTangibleAssets -58123000.00
netReceivables 56163000.00
longTermDebt 165081000.00
inventory 127906000.00
accountsPayable 20766000.00
treasuryStock -5041000.00
nonCurrrentAssetsOther 27987000.00
nonCurrentAssetsTotal 424091000.00
longTermDebtTotal 165081000.00
nonCurrentLiabilitiesOther 100934000.00
nonCurrentLiabilitiesTotal 332658000.00
capitalSurpluse 496596000.00
cashAndShortTermInvestments 4518000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 623726000.00
intangibleAssets 25512000.00
otherCurrentAssets 9860000.00
totalLiab 321309000.00
totalStockholderEquity 236145000.00
deferredLongTermLiab 1535000.00
otherCurrentLiab 4825000.00
commonStock 75000.00
retainedEarnings -246531000.00
otherLiab 102126000.00
goodWill 308345000.00
otherAssets 20724000.00
cash 6043000.00
totalCurrentLiabilities 53132000.00
shortTermDebt 1570000.00
shortLongTermDebt 1570000.00
otherStockholderEquity -7663000.00
propertyPlantEquipment 79235000.00
totalCurrentAssets 185938000.00
netTangibleAssets -31440000.00
netReceivables 55670000.00
longTermDebt 163615000.00
inventory 114365000.00
accountsPayable 48307000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity -246531000.00
treasuryStock -4999000.00
nonCurrrentAssetsOther 7918000.00
deferredLongTermAssetCharges 16778000.00
nonCurrentAssetsTotal 437788000.00
longTermDebtTotal 163615000.00
nonCurrentLiabilitiesOther 103027000.00
nonCurrentLiabilitiesTotal 268177000.00
warrants 66272000.00
capitalSurpluse 495263000.00
liabilitiesAndStockholdersEquity 623726000.00
cashAndShortTermInvestments 6043000.00
commonStockSharesOutstanding 75055225.00
2018-12-31
date 2018-12-31
filing_date 2020-06-08
currency_symbol USD
totalAssets 360185000.00
intangibleAssets 25557000.00
otherCurrentAssets 8413000.00
totalLiab 112428000.00
totalStockholderEquity 181531000.00
deferredLongTermLiab 744000.00
otherCurrentLiab 4908000.00
commonStock 64000.00
retainedEarnings -239537000.00
otherLiab 6363000.00
goodWill 59798000.00
otherAssets 21513000.00
cash 10949000.00
totalCurrentLiabilities 56992000.00
otherStockholderEquity -7270000.00
propertyPlantEquipment 77954000.00
totalCurrentAssets 175113000.00
netTangibleAssets 162402000.00
netReceivables 48096000.00
longTermDebt 49073000.00
inventory 107655000.00
accountsPayable 52084000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -239537000.00
treasuryStock -4869000.00
nonCurrrentAssetsOther 4003000.00
nonCurrentAssetsTotal 17760000.00
longTermDebtTotal 49073000.00
nonCurrentLiabilitiesOther 5619000.00
nonCurrentLiabilitiesTotal 55436000.00
warrants 66226000.00
capitalSurpluse 433143000.00
liabilitiesAndStockholdersEquity 360185000.00
cashAndShortTermInvestments 10949000.00
commonStockSharesOutstanding 63469185.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 350097000.00
intangibleAssets 26197000.00
otherCurrentAssets 885000.00
totalLiab 103141000.00
totalStockholderEquity 180776000.00
deferredLongTermLiab 1968000.00
otherCurrentLiab 4990000.00
commonStock 63000.00
retainedEarnings -239515000.00
otherLiab 7727000.00
goodWill 62864000.00
otherAssets 17025000.00
cash 10022000.00
totalCurrentLiabilities 46393000.00
otherStockholderEquity -6980000.00
propertyPlantEquipment 77344000.00
totalCurrentAssets 166667000.00
netTangibleAssets 91715000.00
shortTermInvestments 0.00
netReceivables 47313000.00
longTermDebt 49021000.00
inventory 103891000.00
accountsPayable 19282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 66180000.00
retainedEarningsTotalEquity 0.00
treasuryStock -4869000.00
longTermDebtTotal 49021000.00
capitalSurpluse 432077000.00
cashAndShortTermInvestments 10022000.00
commonStockSharesOutstanding 79000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 347493000.00
intangibleAssets 20624000.00
otherCurrentAssets 418000.00
totalLiab 105457000.00
totalStockholderEquity 176075000.00
deferredLongTermLiab 3155000.00
otherCurrentLiab 5020000.00
commonStock 63000.00
retainedEarnings -242619000.00
otherLiab 8310000.00
goodWill 64863000.00
otherAssets 16286000.00
cash 14246000.00
totalCurrentLiabilities 43731000.00
shortTermDebt 53416000.00
shortLongTermDebt 53416000.00
otherStockholderEquity -6850000.00
propertyPlantEquipment 76838000.00
totalCurrentAssets 168882000.00
netTangibleAssets 90588000.00
shortTermInvestments 0.00
netReceivables 48709000.00
longTermDebt 53416000.00
inventory 101022000.00
accountsPayable 14797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 65961000.00
retainedEarningsTotalEquity 0.00
treasuryStock -4830000.00
commonStockSharesOutstanding 63000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 360594000.00
intangibleAssets 24163000.00
otherCurrentAssets 6400000.00
totalLiab 113430000.00
totalStockholderEquity 182229000.00
deferredLongTermLiab 4448000.00
otherCurrentLiab 4944000.00
commonStock 63000.00
retainedEarnings -237159000.00
otherLiab 9579000.00
goodWill 65254000.00
otherAssets 13735000.00
cash 13812000.00
totalCurrentLiabilities 46842000.00
shortTermDebt 4268000.00
shortLongTermDebt 4268000.00
otherStockholderEquity -5936000.00
propertyPlantEquipment 79150000.00
totalCurrentAssets 178292000.00
netTangibleAssets 92812000.00
shortTermInvestments 0.00
netReceivables 51386000.00
longTermDebt 57009000.00
inventory 106694000.00
accountsPayable 14740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 64935000.00
retainedEarningsTotalEquity 0.00
treasuryStock -4753000.00
commonStockSharesOutstanding 63000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 345906000.00
intangibleAssets 69312000.00
otherCurrentAssets 5226000.00
totalLiab 100246000.00
totalStockholderEquity 245660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30478000.00
commonStock 63000.00
retainedEarnings -237066000.00
otherLiab 5172000.00
goodWill 46242000.00
otherAssets 80668000.00
cash 22381000.00
totalCurrentLiabilities 52998000.00
shortTermDebt 4268000.00
shortLongTermDebt 4268000.00
otherStockholderEquity -6329000.00
propertyPlantEquipment 79564000.00
totalCurrentAssets 185674000.00
netTangibleAssets 112425000.00
shortTermInvestments 0.00
netReceivables 44906000.00
longTermDebt 42076000.00
inventory 111927000.00
accountsPayable 18252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 63923000.00
retainedEarningsTotalEquity 0.00
treasuryStock -4390000.00
commonStockSharesOutstanding 61000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 353282000.00
intangibleAssets 70048000.00
otherCurrentAssets 11556000.00
totalLiab 106734000.00
totalStockholderEquity 246548000.00
deferredLongTermLiab 4959000.00
otherCurrentLiab 25275000.00
commonStock 59000.00
retainedEarnings -229413000.00
otherLiab 7103000.00
goodWill 46242000.00
otherAssets 90432000.00
cash 17744000.00
totalCurrentLiabilities 53988000.00
shortTermDebt 4268000.00
shortLongTermDebt 4268000.00
otherStockholderEquity -6469000.00
propertyPlantEquipment 82794000.00
totalCurrentAssets 180056000.00
netTangibleAssets 113575000.00
shortTermInvestments 0.00
netReceivables 36188000.00
longTermDebt 45643000.00
inventory 114568000.00
accountsPayable 24445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 62925000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1057000.00
commonStockSharesOutstanding 75000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 366594000.00
intangibleAssets 78882000.00
otherCurrentAssets 7927000.00
totalLiab 140569000.00
totalStockholderEquity 226025000.00
deferredLongTermLiab 6176000.00
otherCurrentLiab 25668000.00
commonStock 59000.00
retainedEarnings -246899000.00
otherLiab 7017000.00
goodWill 54887000.00
otherAssets 104741000.00
cash 13675000.00
totalCurrentLiabilities 59192000.00
shortTermDebt 80139000.00
shortLongTermDebt 80139000.00
otherStockholderEquity -6903000.00
propertyPlantEquipment 84379000.00
totalCurrentAssets 177474000.00
netTangibleAssets 85202000.00
shortTermInvestments 0.00
netReceivables 39099000.00
longTermDebt 74360000.00
inventory 116773000.00
accountsPayable 27745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 61941000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1057000.00
commonStockSharesOutstanding 59000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 368649000.00
intangibleAssets 79447000.00
otherCurrentAssets 5888000.00
totalLiab 144468000.00
totalStockholderEquity 224181000.00
deferredLongTermLiab 7394000.00
otherCurrentLiab 27345000.00
commonStock 58000.00
retainedEarnings -245210000.00
otherLiab 7649000.00
goodWill 54887000.00
otherAssets 106359000.00
cash 17598000.00
totalCurrentLiabilities 61006000.00
shortTermDebt 5301000.00
shortLongTermDebt 5301000.00
otherStockholderEquity -7996000.00
propertyPlantEquipment 85118000.00
totalCurrentAssets 177172000.00
netTangibleAssets 83762000.00
shortTermInvestments 0.00
netReceivables 36294000.00
longTermDebt 75813000.00
inventory 117392000.00
accountsPayable 28360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 60972000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1057000.00
commonStockSharesOutstanding 58000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 368031000.00
intangibleAssets 78881000.00
otherCurrentAssets 5213000.00
totalLiab 143099000.00
totalStockholderEquity 224932000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26772000.00
commonStock 58000.00
retainedEarnings -243338000.00
otherLiab 6868000.00
goodWill 54887000.00
otherAssets 104440000.00
cash 13849000.00
totalCurrentLiabilities 58964000.00
shortTermDebt 6080000.00
shortLongTermDebt 6080000.00
otherStockholderEquity -8316000.00
propertyPlantEquipment 83298000.00
totalCurrentAssets 180293000.00
netTangibleAssets 86035000.00
shortTermInvestments 0.00
netReceivables 42529000.00
longTermDebt 77267000.00
inventory 119743000.00
accountsPayable 26112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 60016000.00
retainedEarningsTotalEquity 0.00
treasuryStock -916000.00
commonStockSharesOutstanding 58000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 374410000.00
intangibleAssets 80569000.00
otherCurrentAssets 7437000.00
totalLiab 136998000.00
totalStockholderEquity 237412000.00
deferredLongTermLiab 7754000.00
otherCurrentLiab 22153000.00
commonStock 58000.00
retainedEarnings -232436000.00
otherLiab 8149000.00
goodWill 54887000.00
otherAssets 102517000.00
cash 11624000.00
totalCurrentLiabilities 50129000.00
shortTermDebt 4689000.00
shortLongTermDebt 4689000.00
otherStockholderEquity -6895000.00
propertyPlantEquipment 89070000.00
totalCurrentAssets 182823000.00
netTangibleAssets 97770000.00
shortTermInvestments 0.00
netReceivables 38512000.00
longTermDebt 78720000.00
inventory 125250000.00
accountsPayable 23287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 59073000.00
retainedEarningsTotalEquity 0.00
treasuryStock -554000.00
commonStockSharesOutstanding 58000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 376276000.00
intangibleAssets 80601000.00
otherCurrentAssets 13777000.00
totalLiab 137596000.00
totalStockholderEquity 238680000.00
deferredLongTermLiab 8896000.00
otherCurrentLiab 24943000.00
commonStock 58000.00
retainedEarnings -228830000.00
otherLiab 9423000.00
goodWill 54887000.00
otherAssets 103246000.00
cash 12754000.00
totalCurrentLiabilities 56000000.00
shortTermDebt 4995000.00
shortLongTermDebt 4995000.00
otherStockholderEquity -7136000.00
propertyPlantEquipment 88201000.00
totalCurrentAssets 184829000.00
netTangibleAssets 99936000.00
shortTermInvestments 0.00
netReceivables 37263000.00
longTermDebt 72173000.00
inventory 121035000.00
accountsPayable 25760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 58143000.00
retainedEarningsTotalEquity 0.00
treasuryStock -554000.00
commonStockSharesOutstanding 58000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 380325000.00
intangibleAssets 81164000.00
otherCurrentAssets 13157000.00
totalLiab 139404000.00
totalStockholderEquity 240921000.00
deferredLongTermLiab 10081000.00
otherCurrentLiab 26065000.00
commonStock 58000.00
retainedEarnings -226538000.00
otherLiab 10591000.00
goodWill 54887000.00
otherAssets 103443000.00
cash 11728000.00
totalCurrentLiabilities 56523000.00
propertyPlantEquipment 87538000.00
totalCurrentAssets 189344000.00
shortTermInvestments 0.00
longTermDebt 72290000.00
inventory 122459000.00
accountsPayable 24301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 57227000.00
retainedEarningsTotalEquity 0.00
treasuryStock -554000.00
commonStockSharesOutstanding 58000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 381065000.00
intangibleAssets 81100000.00
otherCurrentAssets 13184000.00
totalLiab 143386000.00
totalStockholderEquity 237679000.00
deferredLongTermLiab 9354000.00
otherCurrentLiab 32960000.00
commonStock 58000.00
retainedEarnings -228939000.00
otherLiab 9826000.00
goodWill 54887000.00
otherAssets 104359000.00
cash 12614000.00
totalCurrentLiabilities 59929000.00
shortTermDebt 5853000.00
shortLongTermDebt 5853000.00
otherStockholderEquity -7042000.00
propertyPlantEquipment 84992000.00
totalCurrentAssets 191714000.00
netTangibleAssets 100256000.00
shortTermInvestments 0.00
netReceivables 47243000.00
longTermDebt 73631000.00
inventory 118673000.00
accountsPayable 20446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 56323000.00
retainedEarningsTotalEquity 0.00
treasuryStock -446000.00
commonStockSharesOutstanding 59000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 381216000.00
intangibleAssets 82040000.00
otherCurrentAssets 28644000.00
totalLiab 147489000.00
totalStockholderEquity 233727000.00
deferredLongTermLiab 10571000.00
otherCurrentLiab 23231000.00
commonStock 58000.00
retainedEarnings -233105000.00
otherLiab 22144000.00
goodWill 54887000.00
otherAssets 96747000.00
cash 10308000.00
totalCurrentLiabilities 52582000.00
propertyPlantEquipment 82914000.00
totalCurrentAssets 201555000.00
shortTermInvestments 0.00
longTermDebt 72763000.00
inventory 118592000.00
accountsPayable 22747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 55433000.00
retainedEarningsTotalEquity 0.00
treasuryStock -446000.00
commonStockSharesOutstanding 59000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 377427000.00
intangibleAssets 83045000.00
otherCurrentAssets 27639000.00
totalLiab 148871000.00
totalStockholderEquity 228556000.00
deferredLongTermLiab 11787000.00
otherCurrentLiab 21725000.00
commonStock 58000.00
retainedEarnings -236607000.00
otherLiab 23211000.00
goodWill 54887000.00
otherAssets 100115000.00
cash 12699000.00
totalCurrentLiabilities 58514000.00
propertyPlantEquipment 79563000.00
totalCurrentAssets 197749000.00
shortTermInvestments 0.00
longTermDebt 67146000.00
inventory 117199000.00
accountsPayable 28723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 54554000.00
retainedEarningsTotalEquity 0.00
treasuryStock -446000.00
commonStockSharesOutstanding 59000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 374205000.00
intangibleAssets 84016000.00
otherCurrentAssets 28906000.00
totalLiab 151922000.00
totalStockholderEquity 222283000.00
deferredLongTermLiab 13003000.00
otherCurrentLiab 23886000.00
commonStock 57000.00
retainedEarnings -240112000.00
otherLiab 24541000.00
goodWill 54887000.00
otherAssets 101531000.00
cash 11904000.00
totalCurrentLiabilities 59106000.00
propertyPlantEquipment 77290000.00
totalCurrentAssets 195384000.00
shortTermInvestments 0.00
longTermDebt 68275000.00
inventory 114908000.00
accountsPayable 27016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 53688000.00
retainedEarningsTotalEquity 0.00
treasuryStock -432000.00
commonStockSharesOutstanding 58000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 378135000.00
intangibleAssets 85148000.00
otherCurrentAssets 29496000.00
totalLiab 157466000.00
totalStockholderEquity 220669000.00
deferredLongTermLiab 12460000.00
otherCurrentLiab 29424000.00
commonStock 57000.00
retainedEarnings -243854000.00
otherLiab 24067000.00
goodWill 54887000.00
otherAssets 103611000.00
cash 15703000.00
totalCurrentLiabilities 63986000.00
shortTermDebt 6479000.00
shortLongTermDebt 6479000.00
otherStockholderEquity -3881000.00
propertyPlantEquipment 77028000.00
totalCurrentAssets 197496000.00
netTangibleAssets 82687000.00
shortTermInvestments 0.00
netReceivables 38833000.00
longTermDebt 69413000.00
inventory 113464000.00
accountsPayable 26834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 52834000.00
retainedEarningsTotalEquity 0.00
treasuryStock -189000.00
commonStockSharesOutstanding 57000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 372550000.00
intangibleAssets 85930000.00
otherCurrentAssets 29587000.00
totalLiab 152616000.00
totalStockholderEquity 219934000.00
deferredLongTermLiab 14705000.00
otherCurrentLiab 23743000.00
commonStock 57000.00
retainedEarnings -244513000.00
otherLiab 27315000.00
goodWill 54887000.00
otherAssets 105960000.00
cash 13930000.00
totalCurrentLiabilities 56757000.00
propertyPlantEquipment 75764000.00
totalCurrentAssets 190826000.00
shortTermInvestments 0.00
longTermDebt 68544000.00
inventory 110624000.00
accountsPayable 25877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 51993000.00
retainedEarningsTotalEquity 0.00
treasuryStock -189000.00
commonStockSharesOutstanding 57000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 371591000.00
intangibleAssets 86892000.00
otherCurrentAssets 30388000.00
totalLiab 152648000.00
totalStockholderEquity 218943000.00
deferredLongTermLiab 15950000.00
otherCurrentLiab 22451000.00
commonStock 57000.00
retainedEarnings -246499000.00
otherLiab 28628000.00
goodWill 54887000.00
otherAssets 106426000.00
cash 15802000.00
totalCurrentLiabilities 54338000.00
propertyPlantEquipment 76773000.00
totalCurrentAssets 188392000.00
shortTermInvestments 0.00
longTermDebt 69682000.00
inventory 108111000.00
accountsPayable 26163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 51163000.00
retainedEarningsTotalEquity 0.00
treasuryStock -189000.00
commonStockSharesOutstanding 57000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 368043000.00
intangibleAssets 87674000.00
otherCurrentAssets 31338000.00
totalLiab 151962000.00
totalStockholderEquity 216081000.00
deferredLongTermLiab 17195000.00
otherCurrentLiab 25540000.00
commonStock 57000.00
retainedEarnings -248860000.00
otherLiab 30434000.00
goodWill 54887000.00
otherAssets 108399000.00
cash 15465000.00
totalCurrentLiabilities 51334000.00
propertyPlantEquipment 76257000.00
totalCurrentAssets 183387000.00
shortTermInvestments 0.00
longTermDebt 70194000.00
inventory 104546000.00
accountsPayable 21561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 50333000.00
retainedEarningsTotalEquity 0.00
treasuryStock -189000.00
commonStockSharesOutstanding 56000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 369854000.00
intangibleAssets 88673000.00
otherCurrentAssets 30060000.00
totalLiab 152264000.00
totalStockholderEquity 217590000.00
deferredLongTermLiab 18755000.00
otherCurrentLiab 27582000.00
commonStock 56000.00
retainedEarnings -246550000.00
otherLiab 32201000.00
goodWill 54887000.00
otherAssets 108457000.00
cash 18721000.00
totalCurrentLiabilities 52357000.00
propertyPlantEquipment 74738000.00
totalCurrentAssets 186659000.00
shortTermInvestments 0.00
longTermDebt 67706000.00
inventory 106126000.00
accountsPayable 23231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 49537000.00
retainedEarningsTotalEquity 0.00
treasuryStock -67000.00
commonStockSharesOutstanding 56000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 374106000.00
intangibleAssets 90721000.00
otherCurrentAssets 25417000.00
totalLiab 149129000.00
totalStockholderEquity 224977000.00
deferredLongTermLiab 17052000.00
otherCurrentLiab 24486000.00
commonStock 56000.00
retainedEarnings -238773000.00
otherLiab 31678000.00
goodWill 55277000.00
otherAssets 113304000.00
cash 16135000.00
totalCurrentLiabilities 48130000.00
propertyPlantEquipment 72818000.00
totalCurrentAssets 187984000.00
shortTermInvestments 0.00
longTermDebt 68382000.00
inventory 113138000.00
accountsPayable 23505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 49381000.00
retainedEarningsTotalEquity 0.00
treasuryStock -67000.00
commonStockSharesOutstanding 56000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 237028000.00
intangibleAssets 14860000.00
otherCurrentAssets 20064000.00
totalLiab 53651000.00
totalStockholderEquity 183377000.00
deferredLongTermLiab 17854000.00
otherCurrentLiab 20854000.00
commonStock 56000.00
retainedEarnings -230273000.00
otherLiab 18550000.00
goodWill 2062000.00
otherAssets 24926000.00
cash 39393000.00
totalCurrentLiabilities 34467000.00
propertyPlantEquipment 51350000.00
totalCurrentAssets 160752000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 79357000.00
accountsPayable 13532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -67000.00
commonStockSharesOutstanding 56000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 234225000.00
intangibleAssets 15302000.00
otherCurrentAssets 19595000.00
totalLiab 48845000.00
totalStockholderEquity 185380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16303000.00
commonStock 56000.00
retainedEarnings 0.00
otherLiab 19753000.00
goodWill 2062000.00
otherAssets 25368000.00
cash 38802000.00
totalCurrentLiabilities 28476000.00
propertyPlantEquipment 50618000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 78344000.00
accountsPayable 10734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -67000.00
commonStockSharesOutstanding 56000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 241409000.00
intangibleAssets 15828000.00
otherCurrentAssets 18673000.00
totalLiab 57417000.00
totalStockholderEquity 183992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21447000.00
commonStock 56000.00
retainedEarnings 0.00
otherLiab 19478000.00
goodWill 2062000.00
otherAssets 25193000.00
cash 49696000.00
totalCurrentLiabilities 37462000.00
propertyPlantEquipment 49644000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 4000.00
inventory 76509000.00
accountsPayable 11949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -34000.00
commonStockSharesOutstanding 56000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 236057000.00
intangibleAssets 12088000.00
otherCurrentAssets 16887000.00
totalLiab 55526000.00
totalStockholderEquity 180531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20378000.00
commonStock 56000.00
retainedEarnings 0.00
otherLiab 20732000.00
goodWill 0.00
otherAssets 24257000.00
cash 55242000.00
totalCurrentLiabilities 34449000.00
propertyPlantEquipment 46613000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 16000.00
inventory 72316000.00
accountsPayable 9790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -34000.00
commonStockSharesOutstanding 56000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 233506000.00
intangibleAssets 12848000.00
otherCurrentAssets 16288000.00
totalLiab 57342000.00
totalStockholderEquity 176164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21123000.00
commonStock 56000.00
retainedEarnings 0.00
otherLiab 22152000.00
goodWill 0.00
otherAssets 25567000.00
cash 50231000.00
totalCurrentLiabilities 35026000.00
propertyPlantEquipment 45603000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 27000.00
inventory 73214000.00
accountsPayable 9869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -34000.00
commonStockSharesOutstanding 56000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 231728000.00
intangibleAssets 13145000.00
otherCurrentAssets 16205000.00
totalLiab 56083000.00
totalStockholderEquity 175645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17466000.00
commonStock 56000.00
retainedEarnings 0.00
otherLiab 23253000.00
goodWill 0.00
otherAssets 26365000.00
cash 47588000.00
totalCurrentLiabilities 32482000.00
propertyPlantEquipment 46337000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 38000.00
inventory 75657000.00
accountsPayable 11142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -34000.00
commonStockSharesOutstanding 56000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 230027000.00
intangibleAssets 13654000.00
otherCurrentAssets 16231000.00
totalLiab 57608000.00
totalStockholderEquity 172419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19696000.00
commonStock 56000.00
retainedEarnings 0.00
otherLiab 21509000.00
goodWill 0.00
otherAssets 25814000.00
cash 46178000.00
totalCurrentLiabilities 35617000.00
propertyPlantEquipment 44532000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 143000.00
inventory 76598000.00
accountsPayable 11141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -14000.00
commonStockSharesOutstanding 55000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 225233000.00
intangibleAssets 14103000.00
otherCurrentAssets 20611000.00
totalLiab 55595000.00
totalStockholderEquity 169638000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18005000.00
commonStock 55000.00
retainedEarnings 0.00
otherLiab 23379000.00
goodWill 0.00
otherAssets 20463000.00
cash 44700000.00
totalCurrentLiabilities 31882000.00
propertyPlantEquipment 42670000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 201000.00
inventory 78538000.00
accountsPayable 11205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -14000.00
commonStockSharesOutstanding 55000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 221943000.00
intangibleAssets 14580000.00
otherCurrentAssets 20268000.00
totalLiab 54195000.00
totalStockholderEquity 167748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16372000.00
commonStock 55000.00
retainedEarnings 0.00
otherLiab 25138000.00
goodWill 0.00
otherAssets 21371000.00
cash 39049000.00
totalCurrentLiabilities 28514000.00
propertyPlantEquipment 42802000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 349000.00
inventory 82035000.00
accountsPayable 9873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -14000.00
commonStockSharesOutstanding 55000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 222364000.00
intangibleAssets 15077000.00
otherCurrentAssets 20372000.00
totalLiab 57474000.00
totalStockholderEquity 164890000.00
otherCurrentLiab 17373000.00
commonStock 55000.00
otherLiab 26186000.00
otherAssets 22091000.00
cash 33146000.00
totalCurrentLiabilities 29284000.00
propertyPlantEquipment 43300000.00
longTermDebt 1811000.00
inventory 85548000.00
accountsPayable 10585000.00
treasuryStock -14000.00
commonStockSharesOutstanding 55000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 225758000.00
intangibleAssets 15611000.00
otherCurrentAssets 19456000.00
totalLiab 63822000.00
totalStockholderEquity 161936000.00
otherCurrentLiab 19592000.00
commonStock 55000.00
otherLiab 28253000.00
otherAssets 23340000.00
cash 28212000.00
totalCurrentLiabilities 33443000.00
propertyPlantEquipment 43346000.00
longTermDebt 1877000.00
inventory 87278000.00
accountsPayable 12570000.00
treasuryStock -14000.00
commonStockSharesOutstanding 55000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 232862000.00
intangibleAssets 16158000.00
otherCurrentAssets 20002000.00
totalLiab 73733000.00
totalStockholderEquity 159129000.00
otherCurrentLiab 18826000.00
commonStock 55000.00
otherLiab 28754000.00
otherAssets 24699000.00
cash 15548000.00
totalCurrentLiabilities 33741000.00
propertyPlantEquipment 44537000.00
longTermDebt 11053000.00
inventory 89626000.00
accountsPayable 11906000.00
treasuryStock -14000.00
commonStockSharesOutstanding 55000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 346604000.00
intangibleAssets 146204000.00
otherCurrentAssets 20166000.00
totalLiab 56577000.00
totalStockholderEquity 290027000.00
otherCurrentLiab 13366000.00
commonStock 55000.00
otherLiab 13708000.00
goodWill 134681000.00
otherAssets 155015000.00
cash 17729000.00
totalCurrentLiabilities 32801000.00
propertyPlantEquipment 43955000.00
longTermDebt 9912000.00
inventory 90777000.00
accountsPayable 17074000.00
treasuryStock -14000.00
commonStockSharesOutstanding 55000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 349558000.00
intangibleAssets 146559000.00
otherCurrentAssets 20451000.00
totalLiab 60016000.00
totalStockholderEquity 289542000.00
otherCurrentLiab 12000000.00
commonStock 55000.00
otherLiab 14823000.00
goodWill 134681000.00
otherAssets 154999000.00
cash 17553000.00
totalCurrentLiabilities 42435000.00
propertyPlantEquipment 44877000.00
longTermDebt 2621000.00
inventory 93793000.00
accountsPayable 18909000.00
treasuryStock -14000.00
commonStockSharesOutstanding 55000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 354507000.00
intangibleAssets 146982000.00
otherCurrentAssets 19397000.00
totalLiab 64618000.00
totalStockholderEquity 289889000.00
otherCurrentLiab 14007000.00
commonStock 55000.00
otherLiab 15485000.00
goodWill 134681000.00
otherAssets 155003000.00
cash 17382000.00
totalCurrentLiabilities 37998000.00
propertyPlantEquipment 46562000.00
longTermDebt 11029000.00
inventory 93935000.00
accountsPayable 19844000.00
treasuryStock -14000.00
commonStockSharesOutstanding 55000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 352665000.00
intangibleAssets 146390000.00
otherCurrentAssets 18961000.00
totalLiab 64648000.00
totalStockholderEquity 288017000.00
otherCurrentLiab 14803000.00
commonStock 55000.00
otherLiab 15211000.00
goodWill 134688000.00
otherAssets 157426000.00
cash 20443000.00
totalCurrentLiabilities 42070000.00
propertyPlantEquipment 47462000.00
longTermDebt 6961000.00
inventory 92334000.00
accountsPayable 21871000.00
treasuryStock -14000.00
commonStockSharesOutstanding 55000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 343172000.00
intangibleAssets 146694000.00
otherCurrentAssets 20578000.00
totalLiab 59080000.00
totalStockholderEquity 284092000.00
otherCurrentLiab 14783000.00
commonStock 55000.00
otherLiab 8327000.00
goodWill 134688000.00
otherAssets 156981000.00
cash 14167000.00
totalCurrentLiabilities 44611000.00
propertyPlantEquipment 47137000.00
longTermDebt 6012000.00
inventory 88866000.00
accountsPayable 25008000.00
treasuryStock -14000.00
commonStockSharesOutstanding 55000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 337907000.00
intangibleAssets 147078000.00
otherCurrentAssets 20428000.00
totalLiab 56220000.00
totalStockholderEquity 281687000.00
otherCurrentLiab 15652000.00
commonStock 55000.00
otherLiab 8546000.00
goodWill 134707000.00
otherAssets 157065000.00
cash 13061000.00
totalCurrentLiabilities 43184000.00
propertyPlantEquipment 46802000.00
longTermDebt 4370000.00
inventory 82666000.00
accountsPayable 22038000.00
treasuryStock -14000.00
commonStockSharesOutstanding 55000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 334080000.00
intangibleAssets 147107000.00
otherCurrentAssets 19784000.00
totalLiab 53030000.00
totalStockholderEquity 281050000.00
otherCurrentLiab 18150000.00
commonStock 55000.00
otherLiab 8197000.00
goodWill 134432000.00
otherAssets 154748000.00
cash 20076000.00
totalCurrentLiabilities 41521000.00
propertyPlantEquipment 47622000.00
longTermDebt 3183000.00
inventory 75182000.00
accountsPayable 16915000.00
treasuryStock -14000.00
commonStockSharesOutstanding 50000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 426045000.00
intangibleAssets 248412000.00
otherCurrentAssets 19601000.00
totalLiab 42919000.00
totalStockholderEquity 383126000.00
otherCurrentLiab 15729000.00
commonStock 55000.00
otherLiab 5912000.00
goodWill 226917000.00
otherAssets 254614000.00
cash 21558000.00
totalCurrentLiabilities 34114000.00
propertyPlantEquipment 48597000.00
longTermDebt 2597000.00
inventory 67109000.00
accountsPayable 12856000.00
treasuryStock -14000.00
commonStockSharesOutstanding 56000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 426875000.00
intangibleAssets 248285000.00
otherCurrentAssets 22708000.00
totalLiab 44074000.00
totalStockholderEquity 382801000.00
otherCurrentLiab 16316000.00
commonStock 54000.00
otherLiab 6543000.00
goodWill 226309000.00
otherAssets 252458000.00
cash 21328000.00
totalCurrentLiabilities 34204000.00
propertyPlantEquipment 49577000.00
longTermDebt 3006000.00
inventory 63262000.00
accountsPayable 13857000.00
treasuryStock -14000.00
commonStockSharesOutstanding 56000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 425461000.00
intangibleAssets 246501000.00
otherCurrentAssets 25019000.00
totalLiab 45759000.00
totalStockholderEquity 379702000.00
otherCurrentLiab 16503000.00
commonStock 54000.00
otherLiab 6400000.00
goodWill 232974000.00
otherAssets 250903000.00
cash 18938000.00
totalCurrentLiabilities 35704000.00
propertyPlantEquipment 49551000.00
shortTermInvestments 5428000.00
longTermDebt 3261000.00
inventory 59509000.00
accountsPayable 14169000.00
treasuryStock -14000.00
commonStockSharesOutstanding 39000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 135966000.00
intangibleAssets 8612000.00
otherCurrentAssets 16281000.00
totalLiab 24323000.00
totalStockholderEquity 111643000.00
otherCurrentLiab 8690000.00
commonStock 30000.00
otherLiab 4627000.00
goodWill 151000.00
otherAssets 11975000.00
cash 18560000.00
totalCurrentLiabilities 17821000.00
propertyPlantEquipment 35549000.00
longTermDebt 1875000.00
inventory 39847000.00
accountsPayable 7631000.00
treasuryStock -14000.00
commonStockSharesOutstanding 30000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 136894000.00
intangibleAssets 8730000.00
otherCurrentAssets 13209000.00
totalLiab 23452000.00
totalStockholderEquity 113442000.00
otherCurrentLiab 5843000.00
commonStock 30000.00
otherLiab 5087000.00
goodWill 151000.00
otherAssets 17371000.00
cash 18795000.00
totalCurrentLiabilities 16107000.00
propertyPlantEquipment 36006000.00
longTermDebt 2258000.00
inventory 38707000.00
accountsPayable 8671000.00
treasuryStock -14000.00
commonStockSharesOutstanding 31000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 135517000.00
intangibleAssets 8863000.00
otherCurrentAssets 10645000.00
totalLiab 23609000.00
totalStockholderEquity 111908000.00
otherCurrentLiab 6214000.00
commonStock 30000.00
otherLiab 5185000.00
goodWill 151000.00
otherAssets 17289000.00
cash 18766000.00
totalCurrentLiabilities 15785000.00
propertyPlantEquipment 39502000.00
longTermDebt 2639000.00
inventory 37136000.00
accountsPayable 7771000.00
treasuryStock -14000.00
commonStockSharesOutstanding 30000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 128954000.00
intangibleAssets 9021000.00
otherCurrentAssets 11237000.00
totalLiab 18206000.00
totalStockholderEquity 110748000.00
otherCurrentLiab 4813000.00
commonStock 30000.00
otherLiab 743000.00
goodWill 151000.00
otherAssets 16616000.00
cash 16567000.00
totalCurrentLiabilities 14443000.00
propertyPlantEquipment 40333000.00
longTermDebt 3020000.00
inventory 36922000.00
accountsPayable 7626000.00
treasuryStock -14000.00
commonStockSharesOutstanding 30000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 129808000.00
intangibleAssets 8861000.00
otherCurrentAssets 11429000.00
totalLiab 19918000.00
totalStockholderEquity 109890000.00
otherCurrentLiab 6293000.00
commonStock 30000.00
goodWill 2863000.00
otherAssets 15460000.00
cash 15509000.00
totalCurrentLiabilities 16517000.00
propertyPlantEquipment 41047000.00
longTermDebt 3401000.00
inventory 37026000.00
accountsPayable 7949000.00
treasuryStock -14000.00
commonStockSharesOutstanding 30000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 134203000.00
intangibleAssets 8985000.00
otherCurrentAssets 8680000.00
totalLiab 18390000.00
totalStockholderEquity 115813000.00
otherCurrentLiab 5200000.00
commonStock 30000.00
goodWill 2863000.00
otherAssets 18410000.00
totalCurrentLiabilities 14539000.00
propertyPlantEquipment 42060000.00
longTermDebt 3851000.00
inventory 40538000.00
accountsPayable 7006000.00
treasuryStock -14000.00
commonStockSharesOutstanding 30000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 136377000.00
intangibleAssets 6431000.00
otherCurrentAssets 8812000.00
totalLiab 19929000.00
totalStockholderEquity 116448000.00
otherCurrentLiab 4344000.00
commonStock 30000.00
otherLiab 627000.00
goodWill 2863000.00
otherAssets 15210000.00
totalCurrentLiabilities 14863000.00
propertyPlantEquipment 43057000.00
longTermDebt 4439000.00
inventory 39298000.00
accountsPayable 8199000.00
treasuryStock -14000.00
commonStockSharesOutstanding 30000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 138104000.00
intangibleAssets 2863000.00
otherCurrentAssets 12197000.00
totalLiab 20838000.00
totalStockholderEquity 117266000.00
otherCurrentLiab 4161000.00
commonStock 30000.00
otherLiab 707000.00
goodWill 2863000.00
otherAssets 12308000.00
totalCurrentLiabilities 14218000.00
propertyPlantEquipment 43830000.00
longTermDebt 5026000.00
inventory 38269000.00
accountsPayable 7751000.00
treasuryStock -14000.00
commonStockSharesOutstanding 30000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 142262000.00
intangibleAssets 6400000.00
otherCurrentAssets 12181000.00
totalLiab 24449000.00
totalStockholderEquity 117813000.00
otherCurrentLiab 6278000.00
commonStock 30000.00
otherLiab 788000.00
goodWill 2863000.00
otherAssets 12440000.00
cash 25559000.00
totalCurrentLiabilities 15698000.00
propertyPlantEquipment 44527000.00
longTermDebt 5606000.00
inventory 38534000.00
accountsPayable 7123000.00
treasuryStock -14000.00
commonStockSharesOutstanding 28000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 140625000.00
intangibleAssets 2863000.00
otherCurrentAssets 8839000.00
totalLiab 20982000.00
totalStockholderEquity 119643000.00
otherCurrentLiab 4859000.00
commonStock 30000.00
otherLiab 965000.00
goodWill 2863000.00
otherAssets 13577000.00
totalCurrentLiabilities 13888000.00
propertyPlantEquipment 44991000.00
longTermDebt 6129000.00
inventory 39806000.00
accountsPayable 6746000.00
treasuryStock -14000.00
commonStockSharesOutstanding 28000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 123332000.00
intangibleAssets 2863000.00
otherCurrentAssets 9051000.00
totalLiab 25325000.00
totalStockholderEquity 98007000.00
otherCurrentLiab 3413000.00
commonStock 27000.00
otherLiab 1016000.00
goodWill 2863000.00
otherAssets 12890000.00
totalCurrentLiabilities 16857000.00
propertyPlantEquipment 45534000.00
longTermDebt 6706000.00
inventory 43970000.00
accountsPayable 8174000.00
treasuryStock -14000.00
commonStockSharesOutstanding 27000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 123317000.00
intangibleAssets 2863000.00
otherCurrentAssets 8392000.00
totalLiab 24484000.00
totalStockholderEquity 98833000.00
otherCurrentLiab 3361000.00
commonStock 27000.00
otherLiab 1066000.00
goodWill 2863000.00
otherAssets 12828000.00
totalCurrentLiabilities 15216000.00
propertyPlantEquipment 45322000.00
longTermDebt 7284000.00
inventory 43246000.00
accountsPayable 9598000.00
treasuryStock -14000.00
commonStockSharesOutstanding 27000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 124730000.00
intangibleAssets 5050000.00
otherCurrentAssets 7655000.00
totalLiab 25128000.00
totalStockholderEquity 99602000.00
otherCurrentLiab 4885000.00
commonStock 27000.00
otherLiab 1116000.00
goodWill 2863000.00
otherAssets 11192000.00
cash 11484000.00
totalCurrentLiabilities 14922000.00
propertyPlantEquipment 44424000.00
longTermDebt 7919000.00
inventory 40431000.00
accountsPayable 7797000.00
treasuryStock -14000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 124283000.00
intangibleAssets 4390000.00
otherCurrentAssets 5707000.00
totalLiab 26691000.00
totalStockholderEquity 97592000.00
otherCurrentLiab 6320000.00
commonStock 26000.00
otherLiab 2686000.00
goodWill 2863000.00
otherAssets 13851000.00
totalCurrentLiabilities 17142000.00
propertyPlantEquipment 42558000.00
longTermDebt 6863000.00
inventory 41679000.00
accountsPayable 8355000.00
treasuryStock -14000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 122416000.00
intangibleAssets 4260000.00
otherCurrentAssets 6355000.00
totalLiab 26864000.00
totalStockholderEquity 95552000.00
otherCurrentLiab 6422000.00
commonStock 26000.00
otherLiab 2777000.00
goodWill 2863000.00
otherAssets 14028000.00
totalCurrentLiabilities 16838000.00
propertyPlantEquipment 42558000.00
longTermDebt 7249000.00
inventory 41272000.00
accountsPayable 7547000.00
treasuryStock -14000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 132690000.00
intangibleAssets 4160000.00
otherCurrentAssets 5495000.00
totalLiab 38817000.00
totalStockholderEquity 93873000.00
otherCurrentLiab 6085000.00
commonStock 26000.00
otherLiab 2868000.00
goodWill 2863000.00
otherAssets 14970000.00
totalCurrentLiabilities 28127000.00
propertyPlantEquipment 43070000.00
longTermDebt 7822000.00
inventory 40707000.00
accountsPayable 18960000.00
treasuryStock -14000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 136416000.00
intangibleAssets 4065000.00
otherCurrentAssets 6177000.00
totalLiab 44019000.00
totalStockholderEquity 92397000.00
otherCurrentLiab 6292000.00
commonStock 26000.00
otherLiab 4512000.00
goodWill 2863000.00
otherAssets 14145000.00
cash 10051000.00
totalCurrentLiabilities 38886000.00
propertyPlantEquipment 43689000.00
shortTermInvestments 14757000.00
longTermDebt 621000.00
inventory 41655000.00
accountsPayable 18919000.00
treasuryStock -14000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 140465000.00
intangibleAssets 3951000.00
otherCurrentAssets 3397000.00
totalLiab 50269000.00
totalStockholderEquity 90196000.00
otherCurrentLiab 6990000.00
commonStock 26000.00
otherLiab 4869000.00
goodWill 2863000.00
otherAssets 13353000.00
totalCurrentLiabilities 44396000.00
propertyPlantEquipment 47944000.00
longTermDebt 1004000.00
inventory 35883000.00
accountsPayable 20637000.00
treasuryStock -14000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 138748000.00
intangibleAssets 3701000.00
otherCurrentAssets 4411000.00
totalLiab 52324000.00
totalStockholderEquity 86424000.00
otherCurrentLiab 6009000.00
commonStock 26000.00
otherLiab 5183000.00
goodWill 2863000.00
otherAssets 12477000.00
totalCurrentLiabilities 45772000.00
propertyPlantEquipment 48887000.00
longTermDebt 1369000.00
inventory 33352000.00
accountsPayable 22932000.00
treasuryStock -14000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 139678000.00
intangibleAssets 810000.00
otherCurrentAssets 4854000.00
totalLiab 55472000.00
totalStockholderEquity 84206000.00
otherCurrentLiab 6443000.00
commonStock 26000.00
otherLiab 5118000.00
otherAssets 13891000.00
totalCurrentLiabilities 48690000.00
propertyPlantEquipment 49555000.00
longTermDebt 1664000.00
inventory 31667000.00
accountsPayable 25310000.00
treasuryStock -14000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 141190000.00
intangibleAssets 3396000.00
otherCurrentAssets 5783000.00
totalLiab 58568000.00
totalStockholderEquity 82622000.00
otherCurrentLiab 7584000.00
commonStock 26000.00
otherLiab 5242000.00
goodWill 2613000.00
otherAssets 13803000.00
cash 9811000.00
totalCurrentLiabilities 51060000.00
propertyPlantEquipment 50575000.00
shortTermInvestments 18510000.00
longTermDebt 2266000.00
inventory 28626000.00
accountsPayable 26526000.00
treasuryStock -14000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 124143000.00
intangibleAssets 2613000.00
otherCurrentAssets 2848000.00
totalLiab 68772000.00
totalStockholderEquity 55371000.00
otherCurrentLiab 8906000.00
commonStock 22000.00
otherLiab 5755000.00
goodWill 2613000.00
otherAssets 15846000.00
totalCurrentLiabilities 60530000.00
propertyPlantEquipment 47976000.00
longTermDebt 2487000.00
inventory 30664000.00
accountsPayable 34151000.00
treasuryStock -14000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 125370000.00
intangibleAssets 2613000.00
otherCurrentAssets 7104000.00
totalLiab 71338000.00
totalStockholderEquity 54032000.00
otherCurrentLiab 11221000.00
commonStock 22000.00
otherLiab 4929000.00
goodWill 2613000.00
otherAssets 10927000.00
totalCurrentLiabilities 63382000.00
propertyPlantEquipment 46752000.00
longTermDebt 3000000.00
inventory 30217000.00
accountsPayable 34664000.00
treasuryStock -14000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 124339000.00
intangibleAssets 2613000.00
otherCurrentAssets 8855000.00
totalLiab 57652000.00
totalStockholderEquity 66687000.00
otherCurrentLiab 7414000.00
commonStock 22000.00
otherLiab 4348000.00
goodWill 2613000.00
otherAssets 10946000.00
totalCurrentLiabilities 51137000.00
propertyPlantEquipment 42899000.00
longTermDebt 2140000.00
inventory 31258000.00
accountsPayable 27420000.00
treasuryStock -14000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 118700000.00
intangibleAssets 3641000.00
otherCurrentAssets 8939000.00
totalLiab 50916000.00
totalStockholderEquity 67784000.00
otherCurrentLiab 7662000.00
commonStock 22000.00
otherLiab 4498000.00
goodWill 2613000.00
otherAssets 9242000.00
cash 13504000.00
totalCurrentLiabilities 45733000.00
propertyPlantEquipment 36122000.00
longTermDebt 658000.00
inventory 29283000.00
accountsPayable 22038000.00
treasuryStock -14000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 117754000.00
otherCurrentAssets 3581000.00
totalLiab 43438000.00
totalStockholderEquity 74316000.00
otherCurrentLiab 4604000.00
commonStock 22000.00
retainedEarnings 4044000.00
otherLiab 4488000.00
otherAssets 4812000.00
totalCurrentLiabilities 35678000.00
propertyPlantEquipment 29256000.00
longTermDebt 3272000.00
inventory 27785000.00
accountsPayable 22599000.00
treasuryStock -14000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 112308000.00
otherCurrentAssets 3901000.00
totalLiab 38161000.00
totalStockholderEquity 74147000.00
otherCurrentLiab 1972000.00
commonStock 22000.00
retainedEarnings 4237000.00
otherLiab 4041000.00
otherAssets 4773000.00
totalCurrentLiabilities 30934000.00
propertyPlantEquipment 21389000.00
longTermDebt 3186000.00
inventory 25829000.00
accountsPayable 26200000.00
treasuryStock -14000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 112292000.00
otherCurrentAssets 3967000.00
totalLiab 38669000.00
totalStockholderEquity 73623000.00
otherCurrentLiab 3495000.00
commonStock 22000.00
retainedEarnings 4075000.00
otherLiab 3892000.00
otherAssets 4599000.00
totalCurrentLiabilities 31224000.00
propertyPlantEquipment 17839000.00
longTermDebt 3553000.00
inventory 24489000.00
accountsPayable 24510000.00
treasuryStock -14000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 108911000.00
otherCurrentAssets 3367000.00
totalLiab 36435000.00
totalStockholderEquity 72476000.00
otherCurrentLiab 5395000.00
commonStock 22000.00
retainedEarnings 3277000.00
otherLiab 3703000.00
goodWill 2810000.00
otherAssets 4740000.00
cash 34944000.00
totalCurrentLiabilities 29048000.00
propertyPlantEquipment 14787000.00
longTermDebt 3684000.00
inventory 23442000.00
accountsPayable 22436000.00
treasuryStock -14000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 103351000.00
otherCurrentAssets 3076000.00
totalLiab 33078000.00
totalStockholderEquity 70273000.00
otherCurrentLiab 4080000.00
commonStock 19000.00
retainedEarnings 1107000.00
otherLiab 3759000.00
otherAssets 14518000.00
totalCurrentLiabilities 25409000.00
propertyPlantEquipment 13070000.00
longTermDebt 3910000.00
inventory 21396000.00
accountsPayable 20208000.00
treasuryStock -14000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 56341000.00
otherCurrentAssets 3435000.00
totalLiab 39228000.00
totalStockholderEquity 17113000.00
otherCurrentLiab 3335000.00
commonStock 4000.00
otherLiab 3816000.00
otherAssets 1681000.00
totalCurrentLiabilities 31500000.00
propertyPlantEquipment 10560000.00
longTermDebt 3912000.00
inventory 20605000.00
accountsPayable 23273000.00
preferredStockTotalEquity 16582000.00
treasuryStock -15000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-06-08
currency_symbol USD
totalAssets 344509000.00
intangibleAssets 10492000.00
otherCurrentAssets 2101000.00
totalLiab 309945000.00
totalStockholderEquity 34564000.00
otherCurrentLiab 5303000.00
commonStock 75000.00
retainedEarnings -451179000.00
otherLiab 1600000.00
goodWill 55384000.00
otherAssets 10774000.00
cash 5608000.00
totalCurrentLiabilities 240388000.00
shortTermDebt 174177000.00
shortLongTermDebt 174177000.00
otherStockholderEquity -7629000.00
propertyPlantEquipment 72045000.00
totalCurrentAssets 195814000.00
netTangibleAssets -31312000.00
netReceivables 59288000.00
inventory 124149000.00
accountsPayable 30126000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity -451179000.00
treasuryStock -5141000.00
nonCurrrentAssetsOther 12929000.00
nonCurrentAssetsTotal 148695000.00
capitalLeaseObligations 1159000.00
nonCurrentLiabilitiesOther 3147000.00
nonCurrentLiabilitiesTotal 69557000.00
warrants 66410000.00
capitalSurpluse 498438000.00
liabilitiesAndStockholdersEquity 344509000.00
cashAndShortTermInvestments 5608000.00
commonStockSharesOutstanding 75213515.00
2018-12-31
date 2018-12-31
filing_date 2020-06-08
currency_symbol USD
totalAssets 361186000.00
intangibleAssets 26359000.00
otherCurrentAssets 744000.00
totalLiab 177562000.00
totalStockholderEquity 183624000.00
deferredLongTermLiab 744000.00
otherCurrentLiab 7036000.00
commonStock 64000.00
retainedEarnings -237444000.00
otherLiab 6363000.00
goodWill 59798000.00
otherAssets 21763000.00
cash 10949000.00
totalCurrentLiabilities 55900000.00
otherStockholderEquity -7270000.00
propertyPlantEquipment 77954000.00
totalCurrentAssets 175562000.00
netTangibleAssets 96176000.00
netReceivables 48351000.00
longTermDebt 49073000.00
inventory 107471000.00
accountsPayable 26309000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -239537000.00
treasuryStock -4869000.00
nonCurrrentAssetsOther 4003000.00
nonCurrentAssetsTotal 185624000.00
longTermDebtTotal 49073000.00
nonCurrentLiabilitiesOther 5619000.00
nonCurrentLiabilitiesTotal 121662000.00
warrants 66226000.00
capitalSurpluse 433143000.00
liabilitiesAndStockholdersEquity 360185000.00
cashAndShortTermInvestments 10949000.00
commonStockSharesOutstanding 64000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 345906000.00
intangibleAssets 23070000.00
otherCurrentAssets 5226000.00
totalLiab 164169000.00
totalStockholderEquity 181737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3741000.00
commonStock 63000.00
retainedEarnings -237066000.00
otherLiab 5172000.00
goodWill 46242000.00
otherAssets 11356000.00
cash 22381000.00
totalCurrentLiabilities 52998000.00
shortTermDebt 4268000.00
shortLongTermDebt 4268000.00
otherStockholderEquity -6329000.00
propertyPlantEquipment 79564000.00
totalCurrentAssets 185674000.00
netTangibleAssets 112425000.00
shortTermInvestments 0.00
netReceivables 35081000.00
longTermDebt 42076000.00
inventory 111927000.00
accountsPayable 18252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 63923000.00
retainedEarningsTotalEquity 0.00
treasuryStock -4390000.00
nonCurrrentAssetsOther 1781000.00
nonCurrentAssetsTotal 160232000.00
longTermDebtTotal 42076000.00
nonCurrentLiabilitiesOther 1431000.00
nonCurrentLiabilitiesTotal 111171000.00
capitalSurpluse 429459000.00
cashAndShortTermInvestments 22381000.00
commonStockSharesOutstanding 61000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 368031000.00
intangibleAssets 23994000.00
otherCurrentAssets 4172000.00
totalLiab 203115000.00
totalStockholderEquity 164916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3443000.00
commonStock 58000.00
retainedEarnings -243338000.00
otherLiab 6868000.00
goodWill 54887000.00
otherAssets 25559000.00
cash 13849000.00
totalCurrentLiabilities 58964000.00
shortTermDebt 6080000.00
shortLongTermDebt 6080000.00
otherStockholderEquity -8316000.00
propertyPlantEquipment 83298000.00
totalCurrentAssets 180293000.00
netTangibleAssets 86035000.00
shortTermInvestments 0.00
netReceivables 41488000.00
longTermDebt 77267000.00
inventory 119743000.00
accountsPayable 26112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 60016000.00
retainedEarningsTotalEquity 0.00
treasuryStock -916000.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 187738000.00
longTermDebtTotal 77267000.00
nonCurrentLiabilitiesOther 256000.00
nonCurrentLiabilitiesTotal 144151000.00
capitalSurpluse 417428000.00
cashAndShortTermInvestments 13849000.00
commonStockSharesOutstanding 58000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 380662000.00
intangibleAssets 26213000.00
otherCurrentAssets 13184000.00
totalLiab 142983000.00
totalStockholderEquity 181356000.00
deferredLongTermLiab 9354000.00
otherCurrentLiab 11958000.00
commonStock 58000.00
retainedEarnings -228939000.00
otherLiab 9826000.00
goodWill 54887000.00
otherAssets 22856000.00
cash 12614000.00
totalCurrentLiabilities 59773000.00
shortTermDebt 5853000.00
shortLongTermDebt 5853000.00
otherStockholderEquity -7042000.00
propertyPlantEquipment 84992000.00
totalCurrentAssets 191714000.00
netTangibleAssets 100256000.00
shortTermInvestments 0.00
netReceivables 47243000.00
longTermDebt 73384000.00
inventory 118673000.00
accountsPayable 20446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 56323000.00
retainedEarningsTotalEquity 0.00
treasuryStock -446000.00
longTermDebtTotal 73384000.00
capitalSurpluse 417725000.00
cashAndShortTermInvestments 12614000.00
commonStockSharesOutstanding 59000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 378135000.00
intangibleAssets 85148000.00
otherCurrentAssets 29496000.00
totalLiab 157466000.00
totalStockholderEquity 220669000.00
deferredLongTermLiab 12460000.00
otherCurrentLiab 29424000.00
commonStock 57000.00
retainedEarnings -243854000.00
otherLiab 24067000.00
goodWill 54887000.00
otherAssets 18463000.00
cash 15703000.00
totalCurrentLiabilities 63986000.00
shortTermDebt 6479000.00
shortLongTermDebt 6479000.00
otherStockholderEquity -3881000.00
propertyPlantEquipment 77028000.00
totalCurrentAssets 197496000.00
netTangibleAssets 82687000.00
shortTermInvestments 0.00
netReceivables 38833000.00
longTermDebt 69413000.00
inventory 113464000.00
accountsPayable 26834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 52834000.00
retainedEarningsTotalEquity 0.00
treasuryStock -189000.00
longTermDebtTotal 69413000.00
capitalSurpluse 415702000.00
cashAndShortTermInvestments 15703000.00
commonStockSharesOutstanding 57000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 369854000.00
intangibleAssets 88673000.00
otherCurrentAssets 30060000.00
totalLiab 152264000.00
totalStockholderEquity 217590000.00
deferredLongTermLiab 18755000.00
otherCurrentLiab 27582000.00
commonStock 56000.00
retainedEarnings -246550000.00
otherLiab 32201000.00
goodWill 54887000.00
otherAssets 19784000.00
cash 18721000.00
totalCurrentLiabilities 52357000.00
propertyPlantEquipment 74738000.00
totalCurrentAssets 186659000.00
shortTermInvestments 0.00
longTermDebt 67706000.00
inventory 106126000.00
accountsPayable 23231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 49537000.00
retainedEarningsTotalEquity 0.00
treasuryStock -67000.00
commonStockSharesOutstanding 56000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 241409000.00
intangibleAssets 15828000.00
otherCurrentAssets 18673000.00
totalLiab 57417000.00
totalStockholderEquity 183992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21447000.00
commonStock 56000.00
retainedEarnings 0.00
otherLiab 19478000.00
goodWill 2062000.00
otherAssets 9365000.00
cash 49696000.00
totalCurrentLiabilities 37462000.00
propertyPlantEquipment 49644000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 4000.00
inventory 76509000.00
accountsPayable 11949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -34000.00
commonStockSharesOutstanding 56000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 230027000.00
intangibleAssets 13654000.00
otherCurrentAssets 16231000.00
totalLiab 57608000.00
totalStockholderEquity 172419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19696000.00
commonStock 56000.00
retainedEarnings 0.00
otherLiab 21509000.00
goodWill 0.00
otherAssets 12160000.00
cash 46178000.00
totalCurrentLiabilities 35617000.00
propertyPlantEquipment 44532000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 143000.00
inventory 76598000.00
accountsPayable 11141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -14000.00
commonStockSharesOutstanding 55000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 225758000.00
intangibleAssets 15611000.00
otherCurrentAssets 19456000.00
totalLiab 63822000.00
totalStockholderEquity 161936000.00
otherCurrentLiab 19592000.00
commonStock 55000.00
otherLiab 28253000.00
otherAssets 7729000.00
cash 28212000.00
totalCurrentLiabilities 33443000.00
propertyPlantEquipment 43346000.00
longTermDebt 1877000.00
inventory 87278000.00
accountsPayable 12570000.00
treasuryStock -14000.00
commonStockSharesOutstanding 55000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 354507000.00
intangibleAssets 146982000.00
otherCurrentAssets 19397000.00
totalLiab 64618000.00
totalStockholderEquity 289889000.00
otherCurrentLiab 14007000.00
commonStock 55000.00
otherLiab 15485000.00
goodWill 134681000.00
otherAssets 8021000.00
cash 17382000.00
totalCurrentLiabilities 37998000.00
propertyPlantEquipment 46562000.00
longTermDebt 11029000.00
inventory 93935000.00
accountsPayable 19844000.00
treasuryStock -14000.00
commonStockSharesOutstanding 55000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 334080000.00
intangibleAssets 147107000.00
otherCurrentAssets 19784000.00
totalLiab 53030000.00
totalStockholderEquity 281050000.00
otherCurrentLiab 18150000.00
commonStock 55000.00
otherLiab 8197000.00
goodWill 134432000.00
otherAssets 7641000.00
cash 20076000.00
totalCurrentLiabilities 41521000.00
propertyPlantEquipment 47622000.00
longTermDebt 3183000.00
inventory 75182000.00
accountsPayable 16915000.00
treasuryStock -14000.00
commonStockSharesOutstanding 50000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 135966000.00
intangibleAssets 8612000.00
otherCurrentAssets 16281000.00
totalLiab 24323000.00
totalStockholderEquity 111643000.00
otherCurrentLiab 8690000.00
commonStock 30000.00
otherLiab 4627000.00
goodWill 151000.00
otherAssets 3362000.00
cash 18560000.00
totalCurrentLiabilities 17821000.00
propertyPlantEquipment 35549000.00
longTermDebt 1875000.00
inventory 39847000.00
accountsPayable 7631000.00
treasuryStock -14000.00
commonStockSharesOutstanding 30000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 129808000.00
intangibleAssets 8861000.00
otherCurrentAssets 11429000.00
totalLiab 19918000.00
totalStockholderEquity 109890000.00
otherCurrentLiab 6293000.00
commonStock 30000.00
goodWill 2863000.00
otherAssets 5449000.00
cash 15509000.00
totalCurrentLiabilities 16517000.00
propertyPlantEquipment 41047000.00
longTermDebt 3401000.00
inventory 37026000.00
accountsPayable 7949000.00
treasuryStock -14000.00
commonStockSharesOutstanding 30000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 142262000.00
intangibleAssets 6400000.00
otherCurrentAssets 12181000.00
totalLiab 24449000.00
totalStockholderEquity 117813000.00
otherCurrentLiab 6278000.00
commonStock 30000.00
otherLiab 788000.00
goodWill 2863000.00
otherAssets 790000.00
cash 25559000.00
totalCurrentLiabilities 15698000.00
propertyPlantEquipment 44527000.00
longTermDebt 5606000.00
inventory 38534000.00
accountsPayable 7123000.00
treasuryStock -14000.00
commonStockSharesOutstanding 28000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 124730000.00
intangibleAssets 5050000.00
otherCurrentAssets 7655000.00
totalLiab 25128000.00
totalStockholderEquity 99602000.00
otherCurrentLiab 4885000.00
commonStock 27000.00
otherLiab 1116000.00
goodWill 2863000.00
otherAssets 892000.00
cash 11484000.00
totalCurrentLiabilities 14922000.00
propertyPlantEquipment 44424000.00
longTermDebt 7919000.00
inventory 40431000.00
accountsPayable 7797000.00
treasuryStock -14000.00
commonStockSharesOutstanding 28000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 136416000.00
intangibleAssets 4065000.00
otherCurrentAssets 6177000.00
totalLiab 44019000.00
totalStockholderEquity 92397000.00
otherCurrentLiab 6292000.00
commonStock 26000.00
otherLiab 4512000.00
goodWill 2863000.00
otherAssets 4830000.00
cash 10051000.00
totalCurrentLiabilities 38886000.00
propertyPlantEquipment 43689000.00
shortTermInvestments 14757000.00
longTermDebt 621000.00
inventory 41655000.00
accountsPayable 18919000.00
treasuryStock -14000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 141190000.00
intangibleAssets 3396000.00
otherCurrentAssets 5783000.00
totalLiab 58568000.00
totalStockholderEquity 82622000.00
otherCurrentLiab 7584000.00
commonStock 26000.00
otherLiab 5242000.00
goodWill 2613000.00
otherAssets 5157000.00
cash 9811000.00
totalCurrentLiabilities 51060000.00
propertyPlantEquipment 50575000.00
shortTermInvestments 18510000.00
longTermDebt 2266000.00
inventory 28626000.00
accountsPayable 26526000.00
treasuryStock -14000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 118700000.00
intangibleAssets 3641000.00
otherCurrentAssets 8939000.00
totalLiab 50916000.00
totalStockholderEquity 67784000.00
otherCurrentLiab 7662000.00
commonStock 22000.00
otherLiab 4498000.00
goodWill 2613000.00
otherAssets 351000.00
cash 13504000.00
totalCurrentLiabilities 45733000.00
propertyPlantEquipment 36122000.00
longTermDebt 658000.00
inventory 29283000.00
accountsPayable 22038000.00
treasuryStock -14000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 108911000.00
otherCurrentAssets 3367000.00
totalLiab 36435000.00
totalStockholderEquity 72476000.00
otherCurrentLiab 5395000.00
commonStock 22000.00
retainedEarnings 3277000.00
otherLiab 3703000.00
goodWill 2810000.00
otherAssets 4740000.00
cash 34944000.00
totalCurrentLiabilities 29048000.00
propertyPlantEquipment 14787000.00
longTermDebt 3684000.00
inventory 23442000.00
accountsPayable 22436000.00
treasuryStock -14000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 434674000.00
changeToLiabilities 19350000.00
totalCashflowsFromInvestingActivities 434674000.00
netBorrowings -215153000.00
totalCashFromFinancingActivities -281840000.00
netIncome 122685000.00
changeInCash 94754000.00
beginPeriodCashFlow 2229000.00
endPeriodCashFlow 95790000.00
totalCashFromOperatingActivities -58080000.00
depreciation 1316000.00
otherCashflowsFromInvestingActivities 437097000.00
changeToInventory -8298000.00
changeToAccountReceivables -1729000.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities -66481000.00
changeToNetincome -197414000.00
capitalExpenditures 2423000
changeReceivables -1729000.00
cashFlowsOtherOperating 6010000.00
exchangeRateChanges -1193000.00
cashAndCashEquivalentsChanges 93561000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -2364000.00
changeToLiabilities -10810000.00
totalCashflowsFromInvestingActivities -2364000.00
netBorrowings 19127000.00
totalCashFromFinancingActivities 19108000.00
changeToOperatingActivities -3162000.00
netIncome -38564000.00
changeInCash -4361000.00
beginPeriodCashFlow 6557000.00
endPeriodCashFlow 2229000.00
totalCashFromOperatingActivities -21105000.00
depreciation 5210000.00
otherCashflowsFromInvestingActivities -133000.00
changeToInventory 3768000.00
changeToAccountReceivables 7097000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 14777000.00
capitalExpenditures 2231000
changeReceivables 7097000.00
cashFlowsOtherOperating -2583000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges -4328000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-30
currency_symbol USD
investments -5370000.00
changeToLiabilities 13849000.00
totalCashflowsFromInvestingActivities -5370000.00
netBorrowings 18675000.00
totalCashFromFinancingActivities -173000.00
changeToOperatingActivities 3162000.00
netIncome -17863000.00
changeInCash 973000.00
beginPeriodCashFlow 5608000.00
endPeriodCashFlow 6557000.00
totalCashFromOperatingActivities 6516000.00
depreciation 2239000.00
otherCashflowsFromInvestingActivities -286000.00
changeToInventory -2706000.00
changeToAccountReceivables 3853000.00
salePurchaseOfStock -173000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 3542000.00
capitalExpenditures 5084000
changeReceivables 3853000.00
cashFlowsOtherOperating 3602000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges 949000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -3765000.00
changeToLiabilities 11634000.00
totalCashflowsFromInvestingActivities -3765000.00
netBorrowings 3500000.00
totalCashFromFinancingActivities 3130000.00
changeToOperatingActivities 1862000.00
netIncome -198447000.00
changeInCash 2658000.00
beginPeriodCashFlow 2950000.00
endPeriodCashFlow 5608000.00
totalCashFromOperatingActivities 3253000.00
depreciation 11262000.00
otherCashflowsFromInvestingActivities -99692000.00
changeToInventory -9315000.00
changeToAccountReceivables -4735000.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities -97000.00
changeToNetincome 190992000.00
capitalExpenditures 3765000
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -4401000.00
changeToLiabilities 3613000.00
totalCashflowsFromInvestingActivities -4401000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 2500000.00
changeToOperatingActivities 6578000.00
netIncome -4852000.00
changeInCash -1499000.00
totalCashFromOperatingActivities 402000.00
depreciation 3922000.00
otherCashflowsFromInvestingActivities -431000.00
changeToInventory -3826000.00
changeToAccountReceivables -769000.00
salePurchaseOfStock 395000.00
otherCashflowsFromFinancingActivities -97000.00
changeToNetincome 3469000.00
capitalExpenditures 3970000
changeReceivables -769000.00
cashFlowsOtherOperating -1155000.00
exchangeRateChanges -69000.00
cashAndCashEquivalentsChanges -1568000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -4233000.00
changeToLiabilities -3054000.00
totalCashflowsFromInvestingActivities -4233000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 111000.00
changeToOperatingActivities 106000.00
netIncome 744000.00
changeInCash -1548000.00
beginPeriodCashFlow 6043000.00
totalCashFromOperatingActivities 2574000.00
depreciation 3795000.00
otherCashflowsFromInvestingActivities -798000.00
changeToInventory 1664000.00
changeToAccountReceivables -1087000.00
salePurchaseOfStock 111000.00
otherCashflowsFromFinancingActivities -97000.00
changeToNetincome 2657000.00
capitalExpenditures 3435000
changeReceivables -1087000.00
cashFlowsOtherOperating 1870000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges -1525000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -103726000.00
changeToLiabilities -8838000.00
totalCashflowsFromInvestingActivities -103726000.00
netBorrowings 114271000.00
totalCashFromFinancingActivities 114555000.00
changeToOperatingActivities -2178000.00
netIncome -9087000.00
changeInCash -4856000.00
totalCashFromOperatingActivities -15685000.00
depreciation 3696000.00
otherCashflowsFromInvestingActivities -100249000.00
changeToInventory -2742000.00
changeToAccountReceivables -2422000.00
salePurchaseOfStock 284000.00
otherCashflowsFromFinancingActivities -729000.00
changeToNetincome 3593000.00
capitalExpenditures 3477000
changeReceivables -2422000.00
cashFlowsOtherOperating -3885000.00
exchangeRateChanges -50000.00
cashAndCashEquivalentsChanges -4906000.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 7228000.00
totalCashflowsFromInvestingActivities -4833000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities 3379000.00
netIncome 2071000.00
changeInCash 927000.00
totalCashFromOperatingActivities 5767000.00
depreciation 3775000.00
otherCashflowsFromInvestingActivities -18000000.00
changeToInventory -5947000.00
changeToAccountReceivables -4614000.00
salePurchaseOfStock 2356000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -125000.00
capitalExpenditures 3936000
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 4629000.00
totalCashflowsFromInvestingActivities -2320000.00
netBorrowings -4421000.00
totalCashFromFinancingActivities -3525000.00
changeToOperatingActivities -6385000.00
netIncome 3104000.00
changeInCash -4224000.00
totalCashFromOperatingActivities 1629000.00
depreciation 3726000.00
otherCashflowsFromInvestingActivities 202000.00
dividendsPaid 0.00
changeToInventory -5432000.00
changeToAccountReceivables 1053000.00
salePurchaseOfStock 2334000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 934000.00
capitalExpenditures 3250000
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities -290000.00
totalCashflowsFromInvestingActivities -2136000.00
netBorrowings -7200000.00
totalCashFromFinancingActivities -8191000.00
changeToOperatingActivities 9306000.00
netIncome -5460000.00
changeInCash 434000.00
totalCashFromOperatingActivities 10827000.00
depreciation 3484000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2538000.00
changeToAccountReceivables -4528000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1026000.00
changeToNetincome 10853000.00
capitalExpenditures 1738000
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -1513000.00
totalCashflowsFromInvestingActivities -23448000.00
netBorrowings 14875000.00
totalCashFromFinancingActivities 16269000.00
changeToOperatingActivities -4794000.00
netIncome -965000.00
changeInCash -8569000.00
totalCashFromOperatingActivities -1449000.00
depreciation 3584000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2127000.00
changeToAccountReceivables -3112000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1026000.00
changeToNetincome 3224000.00
capitalExpenditures 2118000
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
changeToLiabilities -10899000.00
totalCashflowsFromInvestingActivities 38251000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -32398000.00
changeToOperatingActivities -7601000.00
netIncome 6272000.00
changeInCash 8532000.00
totalCashFromOperatingActivities 2455000.00
depreciation 14226000.00
otherCashflowsFromInvestingActivities 48734000.00
dividendsPaid 0.00
changeToInventory 1375000.00
changeToAccountReceivables 5784000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -458000.00
changeToNetincome -6702000.00
capitalExpenditures 12301000
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities -6725000.00
totalCashflowsFromInvestingActivities 38518000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -30018000.00
changeToOperatingActivities -3889000.00
netIncome 17486000.00
changeInCash 4069000.00
totalCashFromOperatingActivities -13471000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 48876000.00
dividendsPaid 0.00
changeToInventory 998000.00
changeToAccountReceivables 4770000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -315000.00
changeToNetincome -25562000.00
capitalExpenditures 10358000
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 890000.00
totalCashflowsFromInvestingActivities -5403000.00
netBorrowings -1125000.00
totalCashFromFinancingActivities 342000.00
changeToOperatingActivities -1633000.00
netIncome -1689000.00
changeInCash -3923000.00
totalCashFromOperatingActivities 10613000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 167000.00
changeToAccountReceivables 2128000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -315000.00
changeToNetincome 3251000.00
capitalExpenditures 7160000
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 687000.00
totalCashflowsFromInvestingActivities -3602000.00
netBorrowings -2250000.00
totalCashFromFinancingActivities -2284000.00
changeToOperatingActivities -1167000.00
netIncome -1872000.00
changeInCash 3749000.00
totalCashFromOperatingActivities 9577000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 734000.00
changeToAccountReceivables 4905000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -142000.00
changeToNetincome 1996000.00
capitalExpenditures 3283000
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
changeToLiabilities 6583000.00
totalCashflowsFromInvestingActivities -17952000.00
netBorrowings 4065000.00
totalCashFromFinancingActivities 3664000.00
changeToOperatingActivities 1101000.00
netIncome -14399000.00
changeInCash 1235000.00
totalCashFromOperatingActivities 15323000.00
depreciation 16510000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -15369000.00
changeToAccountReceivables 4756000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -458000.00
changeToNetincome 16141000.00
capitalExpenditures 15337000
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities -6442000.00
totalCashflowsFromInvestingActivities -4175000.00
netBorrowings 6213000.00
totalCashFromFinancingActivities 3971000.00
changeToOperatingActivities 6249000.00
netIncome -3606000.00
changeInCash -1130000.00
totalCashFromOperatingActivities 10034000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6164000.00
changeToAccountReceivables 7872000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -350000.00
changeToNetincome 5279000.00
capitalExpenditures 12774000
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 489000.00
totalCashflowsFromInvestingActivities -4961000.00
netBorrowings -766000.00
totalCashFromFinancingActivities -752000.00
changeToOperatingActivities -584000.00
netIncome -2292000.00
changeInCash 1026000.00
totalCashFromOperatingActivities 13209000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 241000.00
changeToAccountReceivables 9540000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -350000.00
changeToNetincome 1780000.00
capitalExpenditures 9403000
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -5833000.00
totalCashFromFinancingActivities -1490000.00
netIncome 2401000.00
totalCashFromOperatingActivities 6423000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4331000.00
changeToAccountReceivables 5073000.00
salePurchaseOfStock 0.00
capitalExpenditures 4637000
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
changeToLiabilities -10660000.00
totalCashflowsFromInvestingActivities -18238000.00
netBorrowings 3878000.00
totalCashFromFinancingActivities 6274000.00
changeToOperatingActivities -460000.00
netIncome 4166000.00
changeInCash -3089000.00
totalCashFromOperatingActivities 8996000.00
depreciation 16522000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11990000.00
changeToAccountReceivables -10435000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -109000.00
changeToNetincome 11104000.00
capitalExpenditures 17740000
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -13218000.00
totalCashFromFinancingActivities 5405000.00
netIncome 3502000.00
totalCashFromOperatingActivities 2423000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10671000.00
changeToAccountReceivables 6509000.00
salePurchaseOfStock 0.00
capitalExpenditures 12969000
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -8693000.00
totalCashFromFinancingActivities -982000.00
netIncome 3505000.00
totalCashFromOperatingActivities 6717000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8007000.00
changeToAccountReceivables 2607000.00
salePurchaseOfStock 0.00
capitalExpenditures 8577000
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -4287000.00
totalCashFromFinancingActivities -449000.00
netIncome 3742000.00
totalCashFromOperatingActivities 1006000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4283000.00
changeToAccountReceivables 1924000.00
salePurchaseOfStock 0.00
capitalExpenditures 4265000
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities 5462000.00
totalCashflowsFromInvestingActivities -16314000.00
netBorrowings 6976000.00
totalCashFromFinancingActivities 7870000.00
changeToOperatingActivities 292000.00
netIncome 659000.00
changeInCash -3018000.00
totalCashFromOperatingActivities 6894000.00
depreciation 15395000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11244000.00
changeToAccountReceivables -8058000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 3726000.00
capitalExpenditures 15577000
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
changeToLiabilities 760000.00
totalCashflowsFromInvestingActivities -11678000.00
totalCashFromFinancingActivities 6165000.00
netIncome 1986000.00
totalCashFromOperatingActivities 1464000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6972000.00
changeToAccountReceivables 5530000.00
salePurchaseOfStock 0.00
capitalExpenditures 11272000
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -8748000.00
totalCashFromFinancingActivities 6693000.00
netIncome 2361000.00
totalCashFromOperatingActivities -685000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3144000.00
changeToAccountReceivables 2629000.00
salePurchaseOfStock 0.00
capitalExpenditures 8472000
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -5153000.00
totalCashFromFinancingActivities 5383000.00
netIncome -2310000.00
totalCashFromOperatingActivities -3307000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1081000.00
changeToAccountReceivables 299000.00
salePurchaseOfStock 0.00
capitalExpenditures 4936000
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
changeToLiabilities 2029000.00
totalCashflowsFromInvestingActivities -142233000.00
totalCashFromFinancingActivities 115623000.00
netIncome -17814000.00
totalCashFromOperatingActivities -4454000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 625000.00
changeToInventory 5231000.00
changeToAccountReceivables 50000.00
salePurchaseOfStock 0.00
capitalExpenditures 15011000
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 68000.00
totalCashflowsFromInvestingActivities -138037000.00
totalCashFromFinancingActivities 116049000.00
netIncome -10037000.00
totalCashFromOperatingActivities -11870000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2293000.00
changeToAccountReceivables 1321000.00
salePurchaseOfStock 0.00
capitalExpenditures 11154000
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD