Boston Beer Co., Inc. занимается алкогольными напитками. Его бренды включают Сэмюэля Адамса, Twisted Tea, Angry Orchard и Truly Hard Seltzer. Компания была основана К. Джеймсом Кохом в 1984 году и имеет штаб-квартиру в Бостоне, штат Массачусетс.
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Аналитика онлайн » SAM
General
Code
SAM
Type
Common Stock
Name
Boston Beer Company Inc
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BCZBF1
ISIN
US1005571070
LEI
529900Q02MQ0DCQNRM58
PrimaryTicker
SAM.US
CUSIP
100557107
CIK
949870
EmployerIdNumber
04-3284048
FiscalYearEnd
December
IPODate
1995-11-20
InternationalDomestic
Domestic
Sector
Consumer Defensive
Industry
Beverages - Brewers
GicSector
Consumer Staples
GicGroup
Food, Beverage & Tobacco
GicIndustry
Beverages
GicSubIndustry
Brewers
HomeCategory
Domestic
IsDelisted
Нет
Address
One Design Center Place, Boston, MA, United States, 02210
Phone
617 368 5000
WebURL
https://www.bostonbeer.com
FullTimeEmployees
2679
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
4212602368
MarketCapitalizationMln
4212.6024
EBITDA
218187008
PERatio
51.7855
PEGRatio
1.1661
WallStreetTargetPrice
337.5
BookValue
92.835
DividendShare
0
DividendYield
0.0061
EarningsShare
6.76
EPSEstimateCurrentYear
7.33
EPSEstimateNextYear
11.17
EPSEstimateNextQuarter
-0.18
EPSEstimateCurrentQuarter
4.08
MostRecentQuarter
2023-09-30
ProfitMargin
0.0402
OperatingMarginTTM
0.1327
ReturnOnAssetsTTM
0.0537
ReturnOnEquityTTM
0.0756
RevenueTTM
2062428032
RevenuePerShareTTM
168.248
QuarterlyRevenueGrowthYOY
0.009
GrossProfitTTM
861986000
DilutedEpsTTM
6.76
QuarterlyEarningsGrowthYOY
0.675
Financials / Income Statement / quarterly / net Income
-51.79M
2021-12-31
-1.96M
2022-03-31
53.35M
2022-06-30
27.29M
2022-09-30
-11.42M
2022-12-31
-8.96M
2023-03-31
58.04M
2023-06-30
45.3M
2023-09-30
Financials / Income Statement / quarterly / ebitda
-76.21M
2021-12-31
22.17M
2022-03-31
92.98M
2022-06-30
115.78M
2022-09-30
-13.75M
2022-12-31
8.94M
2023-03-31
103.12M
2023-06-30
121.16M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
348.09M
2021-12-31
430.11M
2022-03-31
616.24M
2022-06-30
596.45M
2022-09-30
447.53M
2022-12-31
410M
2023-03-31
603.3M
2023-06-30
601.6M
2023-09-30
Earnings / History / epsActual
-0.93
2022-12-31
-0.73
2023-03-31
4.72
2023-06-30
3.7
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
51.7855
ForwardPE
29.1545
PriceSalesTTM
2.0404
PriceBookMRQ
3.7547
EnterpriseValue
3965458176
EnterpriseValueRevenue
1.9128
EnterpriseValueEbitda
18.0806
SharesStats
SharesOutstanding
10123100
SharesFloat
9369509
PercentInsiders
8.887
PercentInstitutions
77.547
Technicals
Beta
1.097
52WeekHigh
420.5
52WeekLow
296.27
50DayMA
348.2082
200DayMA
339.0717
SharesShort
265515
SharesShortPriorMonth
356582
ShortRatio
2.57
ShortPercent
0.0399
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-26
currency_symbol
USD
totalAssets
1516888000.00
intangibleAssets
59707000.00
otherCurrentAssets
32242000.00
totalLiab
396111000.00
totalStockholderEquity
1120777000.00
otherCurrentLiab
141025000.00
commonStock
122000.00
capitalStock
122000.00
retainedEarnings
469991000.00
goodWill
112529000.00
otherAssets
80474000.00
cash
310778000.00
cashAndEquivalents
310778000.00
totalCurrentLiabilities
264754000.00
netDebt
-263287000.00
shortTermDebt
9030000.00
shortLongTermDebtTotal
47491000.00
otherStockholderEquity
650874000.00
propertyPlantEquipment
684779000.00
totalCurrentAssets
579399000.00
netReceivables
87977000.00
inventory
148402000.00
accountsPayable
114699000.00
accumulatedOtherComprehensiveIncome
-210000.00
nonCurrrentAssetsOther
80474000.00
nonCurrentAssetsTotal
937489000.00
capitalLeaseObligations
47491000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
6653000.00
nonCurrentLiabilitiesTotal
131357000.00
capitalSurpluse
650874000.00
liabilitiesAndStockholdersEquity
1516888000.00
cashAndShortTermInvestments
310778000.00
propertyPlantAndEquipmentGross
684779000.00
propertyPlantAndEquipmentNet
684779000.00
netWorkingCapital
314645000.00
netInvestedCapital
1120777000.00
commonStockSharesOutstanding
12233000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-27
currency_symbol
USD
totalAssets
1492553000.00
intangibleAssets
76197000.00
otherCurrentAssets
34798000.00
totalLiab
405363000.00
totalStockholderEquity
1087190000.00
otherCurrentLiab
133060000.00
commonStock
123000.00
capitalStock
123000.00
retainedEarnings
441047000.00
goodWill
112529000.00
otherAssets
90581000.00
cash
207755000.00
cashAndEquivalents
207755000.00
totalCurrentLiabilities
262807000.00
netDebt
-158033000.00
shortTermDebt
8967000.00
shortLongTermDebtTotal
49722000.00
otherStockholderEquity
646086000.00
propertyPlantEquipment
696176000.00
totalCurrentAssets
517070000.00
netReceivables
118815000.00
inventory
155702000.00
accountsPayable
120780000.00
accumulatedOtherComprehensiveIncome
-66000.00
nonCurrrentAssetsOther
43754000.00
nonCurrentAssetsTotal
975483000.00
capitalLeaseObligations
49722000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
6386000.00
nonCurrentLiabilitiesTotal
142556000.00
capitalSurpluse
646086000.00
liabilitiesAndStockholdersEquity
1492553000.00
cashAndShortTermInvestments
207755000.00
propertyPlantAndEquipmentGross
696176000.00
propertyPlantAndEquipmentNet
696176000.00
netWorkingCapital
254263000.00
netInvestedCapital
1087190000.00
commonStockSharesOutstanding
12276000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-27
currency_symbol
USD
totalAssets
1392508000.00
intangibleAssets
76260000.00
otherCurrentAssets
38999000.00
totalLiab
351151000.00
totalStockholderEquity
1041357000.00
deferredLongTermLiab
96162000.00
otherCurrentLiab
98060000.00
commonStock
123000.00
capitalStock
123000.00
retainedEarnings
408050000.00
goodWill
112529000.00
otherAssets
95460000.00
cash
122560000.00
cashAndEquivalents
122560000.00
totalCurrentLiabilities
207639000.00
netDebt
-70622000.00
shortTermDebt
8909000.00
shortLongTermDebtTotal
51938000.00
otherStockholderEquity
633376000.00
propertyPlantEquipment
662697000.00
totalCurrentAssets
403822000.00
netTangibleAssets
852568000.00
netReceivables
91501000.00
inventory
150762000.00
accountsPayable
100670000.00
accumulatedOtherComprehensiveIncome
-192000.00
commonStockTotalEquity
123000.00
retainedEarningsTotalEquity
408050000.00
nonCurrrentAssetsOther
-702000.00
nonCurrentAssetsTotal
988686000.00
capitalLeaseObligations
51938000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
47350000.00
nonCurrentLiabilitiesTotal
143512000.00
capitalSurpluse
633376000.00
liabilitiesAndStockholdersEquity
1392508000.00
cashAndShortTermInvestments
122560000.00
propertyPlantAndEquipmentGross
704437000.00
propertyPlantAndEquipmentNet
704437000.00
netWorkingCapital
196183000.00
netInvestedCapital
1041357000.00
commonStockSharesOutstanding
12309000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-22
currency_symbol
USD
totalAssets
1420773000.00
intangibleAssets
76324000.00
otherCurrentAssets
27461000.00
totalLiab
352224000.00
totalStockholderEquity
1068549000.00
deferredLongTermLiab
96592000.00
otherCurrentLiab
104313000.00
commonStock
123000.00
capitalStock
123000.00
retainedEarnings
439121000.00
otherLiab
102159000.00
goodWill
112529000.00
otherAssets
96974000.00
cash
180560000.00
cashAndEquivalents
180560000.00
totalCurrentLiabilities
204267000.00
currentDeferredRevenue
6840000.00
netDebt
-126420000.00
shortTermDebt
8866000.00
shortLongTermDebtTotal
54140000.00
otherStockholderEquity
629515000.00
propertyPlantEquipment
667909000.00
totalCurrentAssets
423269000.00
netTangibleAssets
879696000.00
netReceivables
66798000.00
inventory
148450000.00
accountsPayable
84248000.00
accumulatedOtherComprehensiveIncome
-210000.00
commonStockTotalEquity
123000.00
retainedEarningsTotalEquity
439121000.00
nonCurrrentAssetsOther
96974000.00
nonCurrentAssetsTotal
997504000.00
capitalLeaseObligations
54140000.00
longTermDebtTotal
524000.00
nonCurrentLiabilitiesOther
51365000.00
nonCurrentLiabilitiesTotal
147957000.00
capitalSurpluse
629515000.00
liabilitiesAndStockholdersEquity
1420773000.00
cashAndShortTermInvestments
180560000.00
propertyPlantAndEquipmentGross
711677000.00
propertyPlantAndEquipmentNet
711677000.00
netWorkingCapital
219002000.00
netInvestedCapital
1068549000.00
commonStockSharesOutstanding
12329000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-20
currency_symbol
USD
totalAssets
1530698000.00
intangibleAssets
76387000.00
otherCurrentAssets
17948000.00
totalLiab
456712000.00
totalStockholderEquity
1073986000.00
deferredLongTermLiab
89694000.00
otherCurrentLiab
63849000.00
commonStock
123000.00
capitalStock
123000.00
retainedEarnings
450538000.00
otherLiab
95716000.00
goodWill
112529000.00
otherAssets
96595000.00
cash
222050000.00
cashAndEquivalents
222050000.00
totalCurrentLiabilities
313597000.00
currentDeferredRevenue
89694000.00
netDebt
-166040000.00
shortTermDebt
8611000.00
shortLongTermDebtTotal
56010000.00
otherStockholderEquity
623782000.00
propertyPlantEquipment
716416000.00
totalCurrentAssets
528771000.00
netTangibleAssets
885070000.00
netReceivables
96601000.00
inventory
192172000.00
accountsPayable
151443000.00
accumulatedOtherComprehensiveIncome
-457000.00
commonStockTotalEquity
123000.00
retainedEarningsTotalEquity
450538000.00
nonCurrrentAssetsOther
6901000.00
nonCurrentAssetsTotal
1001927000.00
capitalLeaseObligations
56010000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
53421000.00
nonCurrentLiabilitiesTotal
143115000.00
capitalSurpluse
623782000.00
liabilitiesAndStockholdersEquity
1530698000.00
cashAndShortTermInvestments
222050000.00
propertyPlantAndEquipmentGross
716416000.00
propertyPlantAndEquipmentNet
716416000.00
netWorkingCapital
215174000.00
netInvestedCapital
1073986000.00
commonStockSharesOutstanding
12344000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-21
currency_symbol
USD
totalAssets
1480466000.00
intangibleAssets
103550000.00
otherCurrentAssets
21423000.00
totalLiab
436429000.00
totalStockholderEquity
1044037000.00
deferredLongTermLiab
90052000.00
otherCurrentLiab
148179000.00
commonStock
123000.00
capitalStock
123000.00
retainedEarnings
423252000.00
otherLiab
95778000.00
goodWill
112529000.00
otherAssets
91171000.00
cash
137801000.00
cashAndEquivalents
137801000.00
totalCurrentLiabilities
290929000.00
netDebt
-79544000.00
shortTermDebt
8535000.00
shortLongTermDebtTotal
58257000.00
otherStockholderEquity
620877000.00
propertyPlantEquipment
675208000.00
totalCurrentAssets
449584000.00
netTangibleAssets
827958000.00
netReceivables
126113000.00
inventory
164247000.00
accountsPayable
134215000.00
accumulatedOtherComprehensiveIncome
-215000.00
commonStockTotalEquity
123000.00
retainedEarningsTotalEquity
423252000.00
nonCurrrentAssetsOther
1119000.00
nonCurrentAssetsTotal
1030882000.00
capitalLeaseObligations
58257000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
55448000.00
nonCurrentLiabilitiesTotal
145500000.00
capitalSurpluse
620877000.00
liabilitiesAndStockholdersEquity
1480466000.00
cashAndShortTermInvestments
137801000.00
propertyPlantAndEquipmentNet
723632000.00
netWorkingCapital
158655000.00
netInvestedCapital
1044037000.00
commonStockSharesOutstanding
12341000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-21
currency_symbol
USD
totalAssets
1389997000.00
intangibleAssets
103614000.00
otherCurrentAssets
24012000.00
totalLiab
405073000.00
totalStockholderEquity
984924000.00
deferredLongTermLiab
87516000.00
otherCurrentLiab
124457000.00
commonStock
123000.00
capitalStock
123000.00
retainedEarnings
369903000.00
otherLiab
92850000.00
goodWill
112529000.00
otherAssets
97665000.00
cash
15769000.00
cashAndEquivalents
15769000.00
totalCurrentLiabilities
245534000.00
netDebt
59286000.00
shortTermDebt
8366000.00
shortLongTermDebtTotal
75055000.00
otherStockholderEquity
615042000.00
propertyPlantEquipment
668876000.00
totalCurrentAssets
356533000.00
netTangibleAssets
768781000.00
netReceivables
154160000.00
longTermDebt
15000000.00
inventory
162592000.00
accountsPayable
112711000.00
accumulatedOtherComprehensiveIncome
-144000.00
commonStockTotalEquity
123000.00
retainedEarningsTotalEquity
369903000.00
nonCurrrentAssetsOther
97665000.00
nonCurrentAssetsTotal
1033464000.00
capitalLeaseObligations
60055000.00
longTermDebtTotal
15000000.00
nonCurrentLiabilitiesOther
57023000.00
nonCurrentLiabilitiesTotal
159539000.00
capitalSurpluse
615042000.00
liabilitiesAndStockholdersEquity
1389997000.00
cashAndShortTermInvestments
15769000.00
propertyPlantAndEquipmentNet
719656000.00
netWorkingCapital
110999000.00
netInvestedCapital
999924000.00
commonStockSharesOutstanding
12300000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-22
currency_symbol
USD
totalAssets
1391576000.00
intangibleAssets
103677000.00
otherCurrentAssets
21462000.00
totalLiab
408167000.00
totalStockholderEquity
983409000.00
deferredLongTermLiab
87495000.00
otherCurrentLiab
158295000.00
commonStock
123000.00
capitalStock
123000.00
retainedEarnings
371858000.00
otherLiab
94420000.00
goodWill
112529000.00
otherAssets
107648000.00
cash
26853000.00
cashAndEquivalents
26853000.00
totalCurrentLiabilities
259898000.00
currentDeferredRevenue
8049000.00
netDebt
34630000.00
shortTermDebt
7634000.00
shortLongTermDebtTotal
61483000.00
otherStockholderEquity
611622000.00
propertyPlantEquipment
717589000.00
totalCurrentAssets
350133000.00
netTangibleAssets
767203000.00
netReceivables
108440000.00
inventory
153910000.00
accountsPayable
85920000.00
accumulatedOtherComprehensiveIncome
-194000.00
commonStockTotalEquity
123000.00
retainedEarningsTotalEquity
371858000.00
nonCurrrentAssetsOther
107648000.00
nonCurrentAssetsTotal
1041443000.00
capitalLeaseObligations
61483000.00
longTermDebtTotal
1459000.00
nonCurrentLiabilitiesOther
6925000.00
nonCurrentLiabilitiesTotal
148269000.00
capitalSurpluse
611622000.00
liabilitiesAndStockholdersEquity
1391576000.00
cashAndShortTermInvestments
26853000.00
propertyPlantAndEquipmentNet
717589000.00
netWorkingCapital
90235000.00
netInvestedCapital
983409000.00
commonStockSharesOutstanding
12394000.00
2021-09-30
date
2021-09-30
filing_date
2021-10-21
currency_symbol
USD
totalAssets
1463526000.00
intangibleAssets
103740000.00
otherCurrentAssets
24127000.00
totalLiab
434148000.00
totalStockholderEquity
1029378000.00
deferredLongTermLiab
83350000.00
otherCurrentLiab
140712000.00
commonStock
123000.00
capitalStock
123000.00
retainedEarnings
423645000.00
otherLiab
93711000.00
goodWill
112529000.00
otherAssets
96272000.00
cash
86504000.00
cashAndEquivalents
86504000.00
totalCurrentLiabilities
285487000.00
netDebt
-23241000.00
shortTermDebt
8313000.00
shortLongTermDebtTotal
63263000.00
otherStockholderEquity
605853000.00
propertyPlantEquipment
719859000.00
totalCurrentAssets
431126000.00
netTangibleAssets
813109000.00
netReceivables
124040000.00
inventory
196455000.00
accountsPayable
136462000.00
accumulatedOtherComprehensiveIncome
-243000.00
commonStockTotalEquity
123000.00
retainedEarningsTotalEquity
423645000.00
nonCurrrentAssetsOther
21880000.00
nonCurrentAssetsTotal
1032400000.00
capitalLeaseObligations
63263000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
10361000.00
nonCurrentLiabilitiesTotal
148661000.00
capitalSurpluse
605853000.00
liabilitiesAndStockholdersEquity
1463526000.00
cashAndShortTermInvestments
86504000.00
propertyPlantAndEquipmentNet
719859000.00
netWorkingCapital
145639000.00
netInvestedCapital
1029378000.00
commonStockSharesOutstanding
12282000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-22
currency_symbol
USD
totalAssets
1560952000.00
intangibleAssets
103804000.00
otherCurrentAssets
38240000.00
totalLiab
476817000.00
totalStockholderEquity
1084135000.00
deferredLongTermLiab
92681000.00
otherCurrentLiab
108036000.00
commonStock
123000.00
capitalStock
123000.00
retainedEarnings
482066000.00
otherLiab
102426000.00
goodWill
112529000.00
otherAssets
108832000.00
cash
102953000.00
cashAndEquivalents
102953000.00
totalCurrentLiabilities
317351000.00
netDebt
-37641000.00
shortTermDebt
8272000.00
shortLongTermDebtTotal
65312000.00
otherStockholderEquity
602163000.00
propertyPlantEquipment
720690000.00
totalCurrentAssets
515097000.00
netTangibleAssets
867802000.00
netReceivables
126354000.00
inventory
247550000.00
accountsPayable
201043000.00
accumulatedOtherComprehensiveIncome
-217000.00
commonStockTotalEquity
123000.00
retainedEarningsTotalEquity
482066000.00
nonCurrrentAssetsOther
108832000.00
nonCurrentAssetsTotal
1045855000.00
capitalLeaseObligations
65312000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
9745000.00
nonCurrentLiabilitiesTotal
159466000.00
capitalSurpluse
602163000.00
liabilitiesAndStockholdersEquity
1560952000.00
cashAndShortTermInvestments
102953000.00
propertyPlantAndEquipmentGross
720690000.00
propertyPlantAndEquipmentNet
720690000.00
netWorkingCapital
197746000.00
netInvestedCapital
1084135000.00
commonStockSharesOutstanding
12465000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-22
currency_symbol
USD
totalAssets
1464170000.00
intangibleAssets
103867000.00
otherCurrentAssets
36061000.00
totalLiab
435446000.00
totalStockholderEquity
1028724000.00
deferredLongTermLiab
97284000.00
otherCurrentLiab
106361000.00
commonStock
123000.00
retainedEarnings
422871000.00
otherLiab
106617000.00
goodWill
112529000.00
otherAssets
104702000.00
cash
144658000.00
totalCurrentLiabilities
271629000.00
netDebt
-79275000.00
shortTermDebt
8183000.00
shortLongTermDebtTotal
65383000.00
otherStockholderEquity
605962000.00
propertyPlantEquipment
636007000.00
totalCurrentAssets
450547000.00
netTangibleAssets
812328000.00
netReceivables
109157000.00
inventory
160671000.00
accountsPayable
157085000.00
accumulatedOtherComprehensiveIncome
-232000.00
commonStockTotalEquity
123000.00
retainedEarningsTotalEquity
422871000.00
nonCurrrentAssetsOther
11459000.00
nonCurrentAssetsTotal
1013623000.00
capitalLeaseObligations
65383000.00
nonCurrentLiabilitiesOther
66533000.00
nonCurrentLiabilitiesTotal
163817000.00
capitalSurpluse
605962000.00
liabilitiesAndStockholdersEquity
1464170000.00
cashAndShortTermInvestments
144658000.00
propertyPlantAndEquipmentGross
692525000.00
propertyPlantAndEquipmentNet
692525000.00
netWorkingCapital
178918000.00
netInvestedCapital
1028724000.00
commonStockSharesOutstanding
12457000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-17
currency_symbol
USD
totalAssets
1378825000.00
intangibleAssets
103930000.00
otherCurrentAssets
30230000.00
totalLiab
421858000.00
totalStockholderEquity
956967000.00
deferredLongTermLiab
92665000.00
otherCurrentLiab
116022000.00
commonStock
122000.00
retainedEarnings
357360000.00
otherLiab
103264000.00
goodWill
112529000.00
otherAssets
126110000.00
cash
163282000.00
totalCurrentLiabilities
259423000.00
currentDeferredRevenue
13522000.00
netDebt
-95879000.00
shortTermDebt
8232000.00
shortLongTermDebtTotal
67403000.00
otherStockholderEquity
599737000.00
propertyPlantEquipment
623083000.00
totalCurrentAssets
413173000.00
netTangibleAssets
740508000.00
netReceivables
88751000.00
inventory
130910000.00
accountsPayable
121647000.00
accumulatedOtherComprehensiveIncome
-252000.00
commonStockTotalEquity
100000.00
retainedEarningsTotalEquity
357360000.00
nonCurrrentAssetsOther
67627000.00
nonCurrentAssetsTotal
965652000.00
capitalLeaseObligations
67403000.00
longTermDebtTotal
2631000.00
nonCurrentLiabilitiesOther
69770000.00
nonCurrentLiabilitiesTotal
162435000.00
capitalSurpluse
599737000.00
liabilitiesAndStockholdersEquity
1378825000.00
cashAndShortTermInvestments
163282000.00
propertyPlantAndEquipmentGross
623083000.00
propertyPlantAndEquipmentNet
681566000.00
netWorkingCapital
153750000.00
netInvestedCapital
956967000.00
commonStockSharesOutstanding
12355000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-22
currency_symbol
USD
totalAssets
1312336000.00
intangibleAssets
103994000.00
otherCurrentAssets
22214000.00
totalLiab
393806000.00
totalStockholderEquity
918530000.00
deferredLongTermLiab
89170000.00
otherCurrentLiab
115604000.00
commonStock
122000.00
retainedEarnings
324543000.00
otherLiab
97686000.00
goodWill
112529000.00
otherAssets
46820000.00
cash
157130000.00
totalCurrentLiabilities
231939000.00
netDebt
-88211000.00
shortTermDebt
7735000.00
shortLongTermDebtTotal
68919000.00
otherStockholderEquity
594427000.00
propertyPlantEquipment
588977000.00
totalCurrentAssets
400025000.00
netTangibleAssets
702007000.00
netReceivables
96850000.00
inventory
123831000.00
accountsPayable
108600000.00
accumulatedOtherComprehensiveIncome
-562000.00
commonStockTotalEquity
122000.00
retainedEarningsTotalEquity
324543000.00
nonCurrrentAssetsOther
46820000.00
nonCurrentAssetsTotal
912311000.00
capitalLeaseObligations
68919000.00
longTermDebtTotal
2997000.00
nonCurrentLiabilitiesOther
72697000.00
nonCurrentLiabilitiesTotal
161867000.00
capitalSurpluse
594427000.00
liabilitiesAndStockholdersEquity
1312336000.00
cashAndShortTermInvestments
157130000.00
propertyPlantAndEquipmentGross
648968000.00
propertyPlantAndEquipmentNet
648968000.00
netWorkingCapital
168086000.00
netInvestedCapital
918530000.00
commonStockSharesOutstanding
12333000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-23
currency_symbol
USD
totalAssets
1208252000.00
intangibleAssets
104096000.00
otherCurrentAssets
22693000.00
totalLiab
380769000.00
totalStockholderEquity
827483000.00
deferredLongTermLiab
87417000.00
otherCurrentLiab
118788000.00
commonStock
121000.00
retainedEarnings
243775000.00
otherLiab
94009000.00
goodWill
112529000.00
otherAssets
44255000.00
cash
86716000.00
totalCurrentLiabilities
219808000.00
netDebt
-16376000.00
shortTermDebt
7444000.00
shortLongTermDebtTotal
70340000.00
otherStockholderEquity
585327000.00
propertyPlantEquipment
565265000.00
totalCurrentAssets
320687000.00
netTangibleAssets
610858000.00
netReceivables
102755000.00
inventory
108523000.00
accountsPayable
93576000.00
accumulatedOtherComprehensiveIncome
-1740000.00
commonStockTotalEquity
121000.00
retainedEarningsTotalEquity
243775000.00
nonCurrrentAssetsOther
44255000.00
nonCurrentAssetsTotal
887565000.00
capitalLeaseObligations
70340000.00
longTermDebtTotal
4056000.00
nonCurrentLiabilitiesOther
73544000.00
nonCurrentLiabilitiesTotal
160961000.00
capitalSurpluse
585327000.00
liabilitiesAndStockholdersEquity
1208252000.00
cashAndShortTermInvestments
86716000.00
propertyPlantAndEquipmentGross
626685000.00
propertyPlantAndEquipmentNet
626685000.00
netWorkingCapital
100879000.00
netInvestedCapital
827483000.00
commonStockSharesOutstanding
12258000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-22
currency_symbol
USD
totalAssets
1193564000.00
intangibleAssets
104209000.00
otherCurrentAssets
14894000.00
totalLiab
435328000.00
totalStockholderEquity
758236000.00
deferredLongTermLiab
77389000.00
otherCurrentLiab
89078000.00
commonStock
121000.00
retainedEarnings
183634000.00
otherLiab
83400000.00
goodWill
112529000.00
otherAssets
27754000.00
cash
129504000.00
totalCurrentLiabilities
186784000.00
currentDeferredRevenue
77389000.00
netDebt
39203000.00
shortTermDebt
5459000.00
shortLongTermDebtTotal
168707000.00
otherStockholderEquity
576208000.00
propertyPlantEquipment
550030000.00
totalCurrentAssets
336003000.00
netTangibleAssets
541498000.00
netReceivables
67076000.00
longTermDebt
100000000.00
inventory
124529000.00
accountsPayable
92247000.00
accumulatedOtherComprehensiveIncome
-1727000.00
commonStockTotalEquity
121000.00
retainedEarningsTotalEquity
183634000.00
nonCurrrentAssetsOther
27754000.00
nonCurrentAssetsTotal
857561000.00
capitalLeaseObligations
68707000.00
longTermDebtTotal
101896000.00
nonCurrentLiabilitiesOther
171155000.00
nonCurrentLiabilitiesTotal
248544000.00
capitalSurpluse
576208000.00
liabilitiesAndStockholdersEquity
1193564000.00
cashAndShortTermInvestments
129504000.00
propertyPlantAndEquipmentGross
613069000.00
propertyPlantAndEquipmentNet
613069000.00
netWorkingCapital
149219000.00
netInvestedCapital
858236000.00
commonStockSharesOutstanding
12186000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-19
currency_symbol
USD
totalAssets
1054057000.00
intangibleAssets
104272000.00
otherCurrentAssets
12077000.00
totalLiab
318421000.00
totalStockholderEquity
735636000.00
deferredLongTermLiab
75010000.00
otherCurrentLiab
92123000.00
commonStock
121000.00
retainedEarnings
165400000.00
otherLiab
81790000.00
goodWill
112529000.00
otherAssets
23782000.00
cash
36670000.00
totalCurrentLiabilities
180649000.00
currentDeferredRevenue
6984000.00
netDebt
22438000.00
shortTermDebt
5168000.00
shortLongTermDebtTotal
59108000.00
otherStockholderEquity
571784000.00
propertyPlantEquipment
541068000.00
totalCurrentAssets
218648000.00
netTangibleAssets
518835000.00
netReceivables
63863000.00
inventory
106038000.00
accountsPayable
76374000.00
accumulatedOtherComprehensiveIncome
-1669000.00
commonStockTotalEquity
121000.00
retainedEarningsTotalEquity
165400000.00
nonCurrrentAssetsOther
23782000.00
nonCurrentAssetsTotal
835409000.00
capitalLeaseObligations
59108000.00
longTermDebtTotal
2042000.00
nonCurrentLiabilitiesOther
62762000.00
nonCurrentLiabilitiesTotal
137772000.00
capitalSurpluse
571784000.00
liabilitiesAndStockholdersEquity
1054057000.00
cashAndShortTermInvestments
36670000.00
propertyPlantAndEquipmentGross
594826000.00
propertyPlantAndEquipmentNet
594826000.00
commonStockSharesOutstanding
12163000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-29
currency_symbol
USD
totalAssets
1016176000.00
intangibleAssets
104335000.00
otherCurrentAssets
14965000.00
totalLiab
297196000.00
totalStockholderEquity
718980000.00
deferredLongTermLiab
81653000.00
otherCurrentLiab
92850000.00
commonStock
120000.00
retainedEarnings
151967000.00
otherLiab
87319000.00
goodWill
112529000.00
otherAssets
29661000.00
cash
27128000.00
totalCurrentLiabilities
166484000.00
currentDeferredRevenue
81653000.00
netDebt
16686000.00
shortTermDebt
2599000.00
shortLongTermDebtTotal
43814000.00
otherStockholderEquity
568047000.00
propertyPlantEquipment
521316000.00
totalCurrentAssets
209392000.00
netTangibleAssets
502116000.00
netReceivables
74667000.00
inventory
92632000.00
accountsPayable
71035000.00
accumulatedOtherComprehensiveIncome
-1154000.00
commonStockTotalEquity
120000.00
retainedEarningsTotalEquity
151967000.00
nonCurrrentAssetsOther
29661000.00
nonCurrentAssetsTotal
806784000.00
capitalLeaseObligations
43814000.00
longTermDebtTotal
2178000.00
nonCurrentLiabilitiesOther
49059000.00
nonCurrentLiabilitiesTotal
130712000.00
capitalSurpluse
568047000.00
liabilitiesAndStockholdersEquity
1016176000.00
cashAndShortTermInvestments
27128000.00
propertyPlantAndEquipmentGross
560259000.00
propertyPlantAndEquipmentNet
560259000.00
commonStockSharesOutstanding
12150000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-25
currency_symbol
USD
totalAssets
813330000.00
otherCurrentAssets
16329000.00
totalLiab
290529000.00
totalStockholderEquity
522801000.00
deferredLongTermLiab
55452000.00
otherCurrentLiab
73545000.00
commonStock
116000.00
retainedEarnings
107238000.00
otherLiab
60711000.00
goodWill
3683000.00
otherAssets
182048000.00
cash
3017000.00
totalCurrentLiabilities
188266000.00
netDebt
76037000.00
shortTermDebt
39815000.00
shortLongTermDebt
37500000.00
shortLongTermDebtTotal
79054000.00
otherStockholderEquity
416602000.00
propertyPlantEquipment
412064000.00
totalCurrentAssets
178756000.00
netTangibleAssets
519118000.00
netReceivables
79049000.00
longTermDebt
39239000.00
inventory
80361000.00
accountsPayable
74906000.00
accumulatedOtherComprehensiveIncome
-1155000.00
commonStockTotalEquity
116000.00
retainedEarningsTotalEquity
107238000.00
nonCurrrentAssetsOther
182048000.00
nonCurrentAssetsTotal
634574000.00
capitalLeaseObligations
41554000.00
longTermDebtTotal
2313000.00
nonCurrentLiabilitiesOther
46811000.00
nonCurrentLiabilitiesTotal
102263000.00
capitalSurpluse
416602000.00
liabilitiesAndStockholdersEquity
813330000.00
cashAndShortTermInvestments
3017000.00
propertyPlantAndEquipmentGross
448843000.00
propertyPlantAndEquipmentNet
448843000.00
commonStockSharesOutstanding
11684000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-24
currency_symbol
USD
totalAssets
704020000.00
otherCurrentAssets
16754000.00
totalLiab
214202000.00
totalStockholderEquity
489818000.00
otherCurrentLiab
66655000.00
commonStock
115000.00
retainedEarnings
79382000.00
otherLiab
55039000.00
goodWill
3683000.00
otherAssets
14418000.00
cash
102887000.00
totalCurrentLiabilities
132002000.00
currentDeferredRevenue
50198000.00
netDebt
-71999000.00
shortTermDebt
3727000.00
shortLongTermDebt
3727000.00
shortLongTermDebtTotal
30888000.00
otherStockholderEquity
411481000.00
propertyPlantEquipment
398882000.00
totalCurrentAssets
260860000.00
netTangibleAssets
486135000.00
netReceivables
55358000.00
longTermDebt
27161000.00
inventory
85861000.00
accountsPayable
61620000.00
accumulatedOtherComprehensiveIncome
-1160000.00
commonStockTotalEquity
115000.00
retainedEarningsTotalEquity
79382000.00
nonCurrrentAssetsOther
14418000.00
nonCurrentAssetsTotal
443160000.00
capitalLeaseObligations
30888000.00
nonCurrentLiabilitiesOther
4841000.00
nonCurrentLiabilitiesTotal
82200000.00
capitalSurpluse
411481000.00
liabilitiesAndStockholdersEquity
704020000.00
cashAndShortTermInvestments
102887000.00
propertyPlantAndEquipmentGross
425059000.00
propertyPlantAndEquipmentNet
425059000.00
commonStockSharesOutstanding
11636000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-20
currency_symbol
USD
totalAssets
639851000.00
intangibleAssets
2100000.00
otherCurrentAssets
13136000.00
totalLiab
179534000.00
totalStockholderEquity
460317000.00
deferredLongTermLiab
49169000.00
otherCurrentLiab
68825000.00
commonStock
115000.00
retainedEarnings
55688000.00
otherLiab
59020000.00
goodWill
3683000.00
otherAssets
12708000.00
cash
108399000.00
totalCurrentLiabilities
120514000.00
currentDeferredRevenue
4587000.00
netDebt
-108399000.00
otherStockholderEquity
405711000.00
propertyPlantEquipment
389789000.00
totalCurrentAssets
231571000.00
netTangibleAssets
456634000.00
netReceivables
39787000.00
inventory
70249000.00
accountsPayable
47102000.00
accumulatedOtherComprehensiveIncome
-1197000.00
commonStockTotalEquity
115000.00
retainedEarningsTotalEquity
55688000.00
nonCurrrentAssetsOther
14808000.00
nonCurrentAssetsTotal
408280000.00
nonCurrentLiabilitiesOther
9851000.00
nonCurrentLiabilitiesTotal
59020000.00
capitalSurpluse
405711000.00
liabilitiesAndStockholdersEquity
639851000.00
cashAndShortTermInvestments
108399000.00
propertyPlantAndEquipmentGross
389789000.00
propertyPlantAndEquipmentNet
389789000.00
commonStockSharesOutstanding
11618000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-25
currency_symbol
USD
totalAssets
623704000.00
intangibleAssets
3683000.00
otherCurrentAssets
10252000.00
totalLiab
189158000.00
totalStockholderEquity
434546000.00
deferredLongTermLiab
47637000.00
otherCurrentLiab
69599000.00
commonStock
115000.00
retainedEarnings
33878000.00
otherLiab
57512000.00
goodWill
3683000.00
otherAssets
12308000.00
cash
68887000.00
totalCurrentLiabilities
131646000.00
currentDeferredRevenue
47637000.00
netDebt
-68887000.00
otherStockholderEquity
402056000.00
propertyPlantEquipment
387069000.00
totalCurrentAssets
220644000.00
netTangibleAssets
430863000.00
shortTermInvestments
0.00
netReceivables
69251000.00
longTermDebt
0.00
inventory
72254000.00
accountsPayable
62047000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1503000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
115000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
33878000.00
treasuryStock
0.00
nonCurrrentAssetsOther
12308000.00
nonCurrentAssetsTotal
403060000.00
nonCurrentLiabilitiesOther
9875000.00
nonCurrentLiabilitiesTotal
57512000.00
capitalSurpluse
402056000.00
liabilitiesAndStockholdersEquity
623704000.00
cashAndShortTermInvestments
68887000.00
propertyPlantAndEquipmentGross
387069000.00
propertyPlantAndEquipmentNet
387069000.00
commonStockSharesOutstanding
11702000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-26
currency_symbol
USD
totalAssets
618497000.00
intangibleAssets
3683000.00
otherCurrentAssets
13308000.00
totalLiab
175825000.00
totalStockholderEquity
442672000.00
deferredLongTermLiab
35594000.00
otherCurrentLiab
72032000.00
commonStock
116000.00
retainedEarnings
44456000.00
otherLiab
44315000.00
goodWill
3683000.00
otherAssets
18746000.00
cash
76179000.00
totalCurrentLiabilities
131510000.00
netDebt
-76179000.00
otherStockholderEquity
399616000.00
propertyPlantEquipment
384048000.00
totalCurrentAssets
212020000.00
netTangibleAssets
438989000.00
shortTermInvestments
0.00
netReceivables
58887000.00
longTermDebt
0.00
inventory
63646000.00
accountsPayable
59478000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1516000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
116000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
44456000.00
treasuryStock
0.00
nonCurrrentAssetsOther
18746000.00
nonCurrentAssetsTotal
406477000.00
nonCurrentLiabilitiesOther
8721000.00
nonCurrentLiabilitiesTotal
44315000.00
capitalSurpluse
399616000.00
liabilitiesAndStockholdersEquity
618497000.00
cashAndShortTermInvestments
76179000.00
propertyPlantAndEquipmentGross
384048000.00
propertyPlantAndEquipmentNet
384048000.00
commonStockSharesOutstanding
11787000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-25
currency_symbol
USD
totalAssets
579887000.00
intangibleAssets
3683000.00
otherCurrentAssets
14074000.00
totalLiab
142961000.00
totalStockholderEquity
436926000.00
deferredLongTermLiab
34997000.00
otherCurrentLiab
56742000.00
commonStock
117000.00
retainedEarnings
44005000.00
otherLiab
8041000.00
goodWill
3683000.00
otherAssets
19415000.00
cash
46645000.00
totalCurrentLiabilities
99923000.00
netDebt
-46645000.00
otherStockholderEquity
394313000.00
propertyPlantEquipment
385569000.00
totalCurrentAssets
174903000.00
netTangibleAssets
433243000.00
shortTermInvestments
0.00
netReceivables
57959000.00
longTermDebt
0.00
inventory
56225000.00
accountsPayable
43181000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1509000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
117000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
44005000.00
treasuryStock
0.00
nonCurrrentAssetsOther
15732000.00
nonCurrentAssetsTotal
404984000.00
nonCurrentLiabilitiesOther
8041000.00
nonCurrentLiabilitiesTotal
43038000.00
capitalSurpluse
394313000.00
liabilitiesAndStockholdersEquity
579887000.00
cashAndShortTermInvestments
46645000.00
propertyPlantAndEquipmentGross
385569000.00
propertyPlantAndEquipmentNet
385569000.00
commonStockSharesOutstanding
11831000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
569624000.00
intangibleAssets
5683000.00
otherCurrentAssets
10695000.00
totalLiab
146101000.00
totalStockholderEquity
423523000.00
deferredLongTermLiab
34819000.00
otherCurrentLiab
58145000.00
commonStock
116000.00
retainedEarnings
52105000.00
otherLiab
9524000.00
goodWill
3683000.00
otherAssets
16996000.00
cash
65637000.00
totalCurrentLiabilities
101758000.00
currentDeferredRevenue
5472000.00
netDebt
-65637000.00
otherStockholderEquity
372590000.00
propertyPlantEquipment
384280000.00
totalCurrentAssets
168348000.00
netTangibleAssets
419840000.00
shortTermInvestments
0.00
netReceivables
41365000.00
longTermDebt
0.00
inventory
50651000.00
accountsPayable
38141000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1288000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
52105000.00
treasuryStock
0.00
nonCurrrentAssetsOther
13313000.00
nonCurrentAssetsTotal
401276000.00
nonCurrentLiabilitiesOther
9524000.00
nonCurrentLiabilitiesTotal
44343000.00
capitalSurpluse
372590000.00
liabilitiesAndStockholdersEquity
569624000.00
cashAndShortTermInvestments
65637000.00
propertyPlantAndEquipmentGross
384300000.00
propertyPlantAndEquipmentNet
384280000.00
commonStockSharesOutstanding
11823000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-26
currency_symbol
USD
totalAssets
587114000.00
intangibleAssets
3683000.00
otherCurrentAssets
9593000.00
totalLiab
172825000.00
totalStockholderEquity
414289000.00
deferredLongTermLiab
53680000.00
otherCurrentLiab
67201000.00
commonStock
118000.00
retainedEarnings
44640000.00
otherLiab
9751000.00
goodWill
3683000.00
otherAssets
20334000.00
cash
70045000.00
totalCurrentLiabilities
109394000.00
netDebt
-70045000.00
otherStockholderEquity
370611000.00
propertyPlantEquipment
387637000.00
totalCurrentAssets
179143000.00
netTangibleAssets
410606000.00
shortTermInvestments
0.00
netReceivables
44562000.00
longTermDebt
0.00
inventory
54943000.00
accountsPayable
42193000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1080000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
118000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
44640000.00
treasuryStock
0.00
nonCurrrentAssetsOther
16651000.00
nonCurrentAssetsTotal
407971000.00
nonCurrentLiabilitiesOther
9751000.00
nonCurrentLiabilitiesTotal
63431000.00
capitalSurpluse
370611000.00
liabilitiesAndStockholdersEquity
587114000.00
cashAndShortTermInvestments
70045000.00
propertyPlantAndEquipmentGross
387637000.00
propertyPlantAndEquipmentNet
387637000.00
commonStockSharesOutstanding
12037000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-27
currency_symbol
USD
totalAssets
601507000.00
intangibleAssets
3683000.00
otherCurrentAssets
8627000.00
totalLiab
179843000.00
totalStockholderEquity
421664000.00
deferredLongTermLiab
57286000.00
otherCurrentLiab
67190000.00
commonStock
120000.00
retainedEarnings
54309000.00
otherLiab
9752000.00
goodWill
3683000.00
otherAssets
16268000.00
cash
71651000.00
totalCurrentLiabilities
112805000.00
currentDeferredRevenue
57286000.00
netDebt
-71651000.00
otherStockholderEquity
368328000.00
propertyPlantEquipment
394525000.00
totalCurrentAssets
190714000.00
netTangibleAssets
417981000.00
shortTermInvestments
0.00
netReceivables
54105000.00
longTermDebt
0.00
inventory
56331000.00
accountsPayable
45615000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1093000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
54309000.00
treasuryStock
0.00
nonCurrrentAssetsOther
12585000.00
nonCurrentAssetsTotal
410793000.00
nonCurrentLiabilitiesOther
9752000.00
nonCurrentLiabilitiesTotal
67038000.00
capitalSurpluse
368328000.00
liabilitiesAndStockholdersEquity
601507000.00
cashAndShortTermInvestments
71651000.00
propertyPlantAndEquipmentGross
394500000.00
propertyPlantAndEquipmentNet
394525000.00
commonStockSharesOutstanding
12257000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-26
currency_symbol
USD
totalAssets
586955000.00
intangibleAssets
3683000.00
otherCurrentAssets
9524000.00
totalLiab
151544000.00
totalStockholderEquity
435411000.00
deferredLongTermLiab
57378000.00
otherCurrentLiab
48406000.00
commonStock
123000.00
retainedEarnings
70093000.00
otherLiab
9688000.00
goodWill
3683000.00
otherAssets
16456000.00
cash
59893000.00
totalCurrentLiabilities
84478000.00
currentDeferredRevenue
57378000.00
netDebt
-59893000.00
shortTermDebt
340000.00
shortLongTermDebt
340000.00
otherStockholderEquity
366297000.00
propertyPlantEquipment
404426000.00
totalCurrentAssets
166073000.00
netTangibleAssets
431728000.00
shortTermInvestments
0.00
netReceivables
42212000.00
longTermDebt
0.00
inventory
54444000.00
accountsPayable
36072000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1102000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
70093000.00
treasuryStock
0.00
nonCurrrentAssetsOther
12773000.00
nonCurrentAssetsTotal
420882000.00
nonCurrentLiabilitiesOther
9688000.00
nonCurrentLiabilitiesTotal
67066000.00
capitalSurpluse
366297000.00
liabilitiesAndStockholdersEquity
586955000.00
cashAndShortTermInvestments
59893000.00
propertyPlantAndEquipmentGross
404400000.00
propertyPlantAndEquipmentNet
404426000.00
commonStockSharesOutstanding
12516000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
totalAssets
623297000.00
intangibleAssets
3683000.00
otherCurrentAssets
8731000.00
totalLiab
176715000.00
totalStockholderEquity
446582000.00
deferredLongTermLiab
64612000.00
otherCurrentLiab
55493000.00
commonStock
124000.00
retainedEarnings
97648000.00
otherLiab
10173000.00
goodWill
3683000.00
otherAssets
13648000.00
cash
91035000.00
totalCurrentLiabilities
101519000.00
currentDeferredRevenue
5381000.00
netDebt
-90564000.00
shortTermDebt
60000.00
shortLongTermDebt
60000.00
shortLongTermDebtTotal
471000.00
otherStockholderEquity
349913000.00
propertyPlantEquipment
408411000.00
totalCurrentAssets
201238000.00
netTangibleAssets
442899000.00
shortTermInvestments
0.00
netReceivables
41622000.00
longTermDebt
411000.00
inventory
52499000.00
accountsPayable
40585000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1103000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
124000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
97648000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9965000.00
nonCurrentAssetsTotal
422059000.00
longTermDebtTotal
411000.00
nonCurrentLiabilitiesOther
10173000.00
nonCurrentLiabilitiesTotal
75196000.00
capitalSurpluse
349913000.00
liabilitiesAndStockholdersEquity
623297000.00
cashAndShortTermInvestments
91035000.00
propertyPlantAndEquipmentGross
408411000.00
propertyPlantAndEquipmentNet
408411000.00
commonStockSharesOutstanding
12638000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-20
currency_symbol
USD
totalAssets
627495000.00
intangibleAssets
3683000.00
otherCurrentAssets
12505000.00
totalLiab
177252000.00
totalStockholderEquity
450243000.00
deferredLongTermLiab
60801000.00
otherCurrentLiab
69847000.00
commonStock
125000.00
retainedEarnings
102084000.00
otherLiab
9751000.00
goodWill
3683000.00
otherAssets
12375000.00
cash
77266000.00
totalCurrentLiabilities
106289000.00
currentDeferredRevenue
6319000.00
netDebt
-76795000.00
shortTermDebt
60000.00
shortLongTermDebt
60000.00
shortLongTermDebtTotal
471000.00
otherStockholderEquity
349075000.00
propertyPlantEquipment
410569000.00
totalCurrentAssets
204551000.00
netTangibleAssets
446560000.00
shortTermInvestments
0.00
netReceivables
51229000.00
longTermDebt
411000.00
inventory
57232000.00
accountsPayable
36382000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1041000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
102084000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8692000.00
nonCurrentAssetsTotal
422944000.00
longTermDebtTotal
411000.00
nonCurrentLiabilitiesOther
9751000.00
nonCurrentLiabilitiesTotal
70963000.00
capitalSurpluse
349075000.00
liabilitiesAndStockholdersEquity
627495000.00
cashAndShortTermInvestments
77266000.00
propertyPlantAndEquipmentGross
410600000.00
propertyPlantAndEquipmentNet
410569000.00
commonStockSharesOutstanding
12641000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-21
currency_symbol
USD
totalAssets
590573000.00
intangibleAssets
3683000.00
otherCurrentAssets
12402000.00
totalLiab
178341000.00
totalStockholderEquity
412232000.00
deferredLongTermLiab
57316000.00
otherCurrentLiab
69485000.00
commonStock
124000.00
retainedEarnings
80933000.00
otherLiab
9476000.00
goodWill
3683000.00
otherAssets
10387000.00
cash
27580000.00
totalCurrentLiabilities
111138000.00
currentDeferredRevenue
6923000.00
netDebt
-27109000.00
shortTermDebt
60000.00
shortLongTermDebt
60000.00
shortLongTermDebtTotal
471000.00
otherStockholderEquity
332218000.00
propertyPlantEquipment
411866000.00
totalCurrentAssets
168320000.00
netTangibleAssets
408549000.00
shortTermInvestments
0.00
netReceivables
60170000.00
longTermDebt
411000.00
inventory
61245000.00
accountsPayable
41593000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1043000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
80933000.00
treasuryStock
0.00
nonCurrrentAssetsOther
6704000.00
nonCurrentAssetsTotal
422253000.00
longTermDebtTotal
411000.00
nonCurrentLiabilitiesOther
9476000.00
nonCurrentLiabilitiesTotal
67203000.00
capitalSurpluse
332218000.00
liabilitiesAndStockholdersEquity
590573000.00
cashAndShortTermInvestments
27580000.00
propertyPlantAndEquipmentGross
411900000.00
propertyPlantAndEquipmentNet
411866000.00
commonStockSharesOutstanding
12830000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-21
currency_symbol
USD
totalAssets
607831000.00
intangibleAssets
3683000.00
otherCurrentAssets
12499000.00
totalLiab
172484000.00
totalStockholderEquity
435347000.00
deferredLongTermLiab
56288000.00
otherCurrentLiab
56290000.00
commonStock
127000.00
retainedEarnings
118208000.00
otherLiab
14264000.00
goodWill
3683000.00
otherAssets
13035000.00
cash
51128000.00
totalCurrentLiabilities
101521000.00
currentDeferredRevenue
6919000.00
netDebt
-50657000.00
shortTermDebt
60000.00
shortLongTermDebtTotal
471000.00
otherStockholderEquity
317967000.00
propertyPlantEquipment
412301000.00
totalCurrentAssets
182495000.00
netTangibleAssets
431664000.00
shortTermInvestments
0.00
netReceivables
50212000.00
longTermDebt
411000.00
inventory
61737000.00
accountsPayable
45171000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-955000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
118208000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9352000.00
nonCurrentAssetsTotal
425336000.00
longTermDebtTotal
411000.00
nonCurrentLiabilitiesOther
14264000.00
nonCurrentLiabilitiesTotal
70963000.00
capitalSurpluse
317967000.00
liabilitiesAndStockholdersEquity
607831000.00
cashAndShortTermInvestments
51128000.00
propertyPlantAndEquipmentGross
412300000.00
propertyPlantAndEquipmentNet
412301000.00
commonStockSharesOutstanding
13088000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-18
currency_symbol
USD
totalAssets
645400000.00
intangibleAssets
3683000.00
otherCurrentAssets
12053000.00
totalLiab
184179000.00
totalStockholderEquity
461221000.00
deferredLongTermLiab
56001000.00
otherCurrentLiab
64435000.00
commonStock
128000.00
retainedEarnings
171948000.00
otherLiab
16547000.00
goodWill
3683000.00
otherAssets
11871000.00
cash
94193000.00
totalCurrentLiabilities
111160000.00
currentDeferredRevenue
3949000.00
netDebt
-93664000.00
shortTermDebt
58000.00
shortLongTermDebt
58000.00
shortLongTermDebtTotal
529000.00
otherStockholderEquity
290096000.00
propertyPlantEquipment
409926000.00
totalCurrentAssets
223603000.00
netTangibleAssets
457538000.00
shortTermInvestments
0.00
netReceivables
53912000.00
longTermDebt
471000.00
inventory
56462000.00
accountsPayable
42718000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-951000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
171948000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8188000.00
nonCurrentAssetsTotal
421797000.00
longTermDebtTotal
471000.00
nonCurrentLiabilitiesOther
16547000.00
nonCurrentLiabilitiesTotal
73019000.00
capitalSurpluse
290096000.00
liabilitiesAndStockholdersEquity
645400000.00
cashAndShortTermInvestments
94193000.00
propertyPlantAndEquipmentGross
409900000.00
propertyPlantAndEquipmentNet
409926000.00
commonStockSharesOutstanding
13275000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-29
currency_symbol
USD
totalAssets
690917000.00
intangibleAssets
3683000.00
otherCurrentAssets
14716000.00
totalLiab
196117000.00
totalStockholderEquity
494800000.00
deferredLongTermLiab
47355000.00
otherCurrentLiab
84274000.00
commonStock
130000.00
retainedEarnings
210742000.00
otherLiab
15499000.00
goodWill
3683000.00
otherAssets
13233000.00
cash
134612000.00
totalCurrentLiabilities
132792000.00
currentDeferredRevenue
6335000.00
netDebt
-134141000.00
shortTermDebt
471000.00
shortLongTermDebtTotal
471000.00
otherStockholderEquity
285074000.00
propertyPlantEquipment
405415000.00
totalCurrentAssets
272269000.00
netTangibleAssets
491117000.00
shortTermInvestments
0.00
netReceivables
59289000.00
longTermDebt
471000.00
inventory
57317000.00
accountsPayable
48518000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1146000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
210742000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9550000.00
nonCurrentAssetsTotal
418648000.00
longTermDebtTotal
471000.00
nonCurrentLiabilitiesOther
15499000.00
nonCurrentLiabilitiesTotal
63325000.00
capitalSurpluse
285074000.00
liabilitiesAndStockholdersEquity
690917000.00
cashAndShortTermInvestments
134612000.00
propertyPlantAndEquipmentGross
405400000.00
propertyPlantAndEquipmentNet
405415000.00
commonStockSharesOutstanding
13507000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-30
currency_symbol
USD
totalAssets
692513000.00
intangibleAssets
3683000.00
otherCurrentAssets
13776000.00
totalLiab
177831000.00
totalStockholderEquity
514682000.00
deferredLongTermLiab
51182000.00
otherCurrentLiab
72356000.00
commonStock
133000.00
retainedEarnings
233127000.00
otherLiab
7810000.00
goodWill
3683000.00
otherAssets
13402000.00
cash
146983000.00
totalCurrentLiabilities
118368000.00
currentDeferredRevenue
7288000.00
netDebt
-146512000.00
shortTermDebt
471.00
shortLongTermDebtTotal
471000.00
otherStockholderEquity
282554000.00
propertyPlantEquipment
397853000.00
totalCurrentAssets
281258000.00
netTangibleAssets
510999000.00
shortTermInvestments
0.00
netReceivables
56092000.00
longTermDebt
471000.00
inventory
57119000.00
accountsPayable
46012000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1132000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
233127000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9719000.00
nonCurrentAssetsTotal
411255000.00
longTermDebtTotal
471000.00
nonCurrentLiabilitiesOther
7810000.00
nonCurrentLiabilitiesTotal
59463000.00
capitalSurpluse
282554000.00
liabilitiesAndStockholdersEquity
692513000.00
cashAndShortTermInvestments
146983000.00
propertyPlantAndEquipmentGross
397900000.00
propertyPlantAndEquipmentNet
397853000.00
commonStockSharesOutstanding
13667000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-29
currency_symbol
USD
totalAssets
655624000.00
intangibleAssets
3683000.00
otherCurrentAssets
10428000.00
totalLiab
160505000.00
totalStockholderEquity
495119000.00
deferredLongTermLiab
50712000.00
otherCurrentLiab
62638000.00
commonStock
133000.00
retainedEarnings
216486000.00
otherLiab
7265000.00
goodWill
3683000.00
otherAssets
13851000.00
cash
122156000.00
totalCurrentLiabilities
102057000.00
currentDeferredRevenue
8685000.00
netDebt
-121627000.00
shortTermDebt
58000.00
shortLongTermDebtTotal
529000.00
otherStockholderEquity
279627000.00
propertyPlantEquipment
391366000.00
totalCurrentAssets
250407000.00
netTangibleAssets
491436000.00
shortTermInvestments
0.00
netReceivables
53342000.00
longTermDebt
471000.00
inventory
55796000.00
accountsPayable
39361000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1127000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
216486000.00
treasuryStock
0.00
nonCurrrentAssetsOther
10168000.00
nonCurrentAssetsTotal
405217000.00
longTermDebtTotal
471000.00
nonCurrentLiabilitiesOther
7265000.00
nonCurrentLiabilitiesTotal
58448000.00
capitalSurpluse
279627000.00
liabilitiesAndStockholdersEquity
655624000.00
cashAndShortTermInvestments
122156000.00
propertyPlantAndEquipmentGross
391400000.00
propertyPlantAndEquipmentNet
391366000.00
commonStockSharesOutstanding
13633000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
totalAssets
605161000.00
intangibleAssets
3683000.00
otherCurrentAssets
12887000.00
totalLiab
169021000.00
totalStockholderEquity
436140000.00
deferredLongTermLiab
50717000.00
otherCurrentLiab
68505000.00
commonStock
131000.00
retainedEarnings
212233000.00
otherLiab
7606000.00
goodWill
3683000.00
otherAssets
16130000.00
cash
76402000.00
totalCurrentLiabilities
110170000.00
currentDeferredRevenue
6034000.00
netDebt
-75819000.00
shortTermDebt
55000.00
shortLongTermDebt
55000.00
shortLongTermDebtTotal
583000.00
otherStockholderEquity
224909000.00
propertyPlantEquipment
381569000.00
totalCurrentAssets
207462000.00
netTangibleAssets
432457000.00
shortTermInvestments
0.00
netReceivables
58181000.00
longTermDebt
528000.00
inventory
51307000.00
accountsPayable
35576000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1133000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
212233000.00
treasuryStock
0.00
nonCurrrentAssetsOther
12447000.00
nonCurrentAssetsTotal
397699000.00
longTermDebtTotal
528000.00
nonCurrentLiabilitiesOther
7606000.00
nonCurrentLiabilitiesTotal
58851000.00
capitalSurpluse
224909000.00
liabilitiesAndStockholdersEquity
605161000.00
cashAndShortTermInvestments
76402000.00
propertyPlantAndEquipmentGross
381600000.00
propertyPlantAndEquipmentNet
381569000.00
commonStockSharesOutstanding
13520000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-30
currency_symbol
USD
totalAssets
572297000.00
intangibleAssets
3683000.00
otherCurrentAssets
15682000.00
totalLiab
159913000.00
totalStockholderEquity
412384000.00
deferredLongTermLiab
32368000.00
otherCurrentLiab
82492000.00
commonStock
130000.00
retainedEarnings
201018000.00
otherLiab
4627000.00
goodWill
3683000.00
otherAssets
12832000.00
cash
57178000.00
totalCurrentLiabilities
122390000.00
currentDeferredRevenue
5529000.00
netDebt
-56595000.00
shortTermDebt
55000.00
shortLongTermDebtTotal
583000.00
otherStockholderEquity
211653000.00
propertyPlantEquipment
371795000.00
totalCurrentAssets
187670000.00
netTangibleAssets
408701000.00
shortTermInvestments
0.00
netReceivables
49671000.00
longTermDebt
528000.00
inventory
59610000.00
accountsPayable
39843000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-417000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
201018000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9149000.00
nonCurrentAssetsTotal
384627000.00
longTermDebtTotal
528000.00
nonCurrentLiabilitiesOther
4627000.00
nonCurrentLiabilitiesTotal
37523000.00
capitalSurpluse
211653000.00
liabilitiesAndStockholdersEquity
572297000.00
cashAndShortTermInvestments
57178000.00
propertyPlantAndEquipmentGross
371800000.00
propertyPlantAndEquipmentNet
371795000.00
commonStockSharesOutstanding
13495000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-30
currency_symbol
USD
totalAssets
533870000.00
intangibleAssets
3683000.00
otherCurrentAssets
15334000.00
totalLiab
162140000.00
totalStockholderEquity
371730000.00
deferredLongTermLiab
32293000.00
otherCurrentLiab
79670000.00
commonStock
129000.00
retainedEarnings
163092000.00
otherLiab
4496000.00
goodWill
3683000.00
otherAssets
11824000.00
cash
31282000.00
totalCurrentLiabilities
124823000.00
currentDeferredRevenue
5712000.00
netDebt
-30699000.00
shortTermDebt
55000.00
shortLongTermDebtTotal
583000.00
otherStockholderEquity
208926000.00
propertyPlantEquipment
347624000.00
totalCurrentAssets
174422000.00
netTangibleAssets
368047000.00
shortTermInvestments
0.00
netReceivables
57762000.00
longTermDebt
528000.00
inventory
64332000.00
accountsPayable
45098000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-417000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
163092000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8141000.00
nonCurrentAssetsTotal
359448000.00
longTermDebtTotal
528000.00
nonCurrentLiabilitiesOther
4496000.00
nonCurrentLiabilitiesTotal
37317000.00
capitalSurpluse
208926000.00
liabilitiesAndStockholdersEquity
533870000.00
cashAndShortTermInvestments
31282000.00
propertyPlantAndEquipmentGross
347600000.00
propertyPlantAndEquipmentNet
347624000.00
commonStockSharesOutstanding
13486000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-30
currency_symbol
USD
totalAssets
479363000.00
intangibleAssets
3683000.00
otherCurrentAssets
15809000.00
totalLiab
135263000.00
totalStockholderEquity
344100000.00
deferredLongTermLiab
32297000.00
otherCurrentLiab
59246000.00
commonStock
129000.00
retainedEarnings
137664000.00
otherLiab
4232000.00
goodWill
3683000.00
otherAssets
13810000.00
cash
27976000.00
totalCurrentLiabilities
98206000.00
currentDeferredRevenue
5712000.00
netDebt
-27393000.00
shortTermDebt
55000.00
shortLongTermDebtTotal
583000.00
otherStockholderEquity
206724000.00
propertyPlantEquipment
309082000.00
totalCurrentAssets
156471000.00
netTangibleAssets
340417000.00
shortTermInvestments
0.00
netReceivables
45967000.00
longTermDebt
528000.00
inventory
61007000.00
accountsPayable
38905000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-417000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
137664000.00
treasuryStock
0.00
nonCurrrentAssetsOther
10127000.00
nonCurrentAssetsTotal
322892000.00
longTermDebtTotal
528000.00
nonCurrentLiabilitiesOther
4232000.00
nonCurrentLiabilitiesTotal
37057000.00
capitalSurpluse
206724000.00
liabilitiesAndStockholdersEquity
479363000.00
cashAndShortTermInvestments
27976000.00
propertyPlantAndEquipmentGross
309100000.00
propertyPlantAndEquipmentNet
309082000.00
commonStockSharesOutstanding
13435000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-25
currency_symbol
USD
totalAssets
444075000.00
intangibleAssets
3683000.00
otherCurrentAssets
10644000.00
totalLiab
141990000.00
totalStockholderEquity
302085000.00
deferredLongTermLiab
32394000.00
otherCurrentLiab
61072000.00
commonStock
128000.00
retainedEarnings
129349000.00
otherLiab
4635000.00
goodWill
3683000.00
otherAssets
13239000.00
cash
49524000.00
totalCurrentLiabilities
104377000.00
currentDeferredRevenue
8828000.00
netDebt
-48887000.00
shortTermDebt
53000.00
shortLongTermDebtTotal
637000.00
otherStockholderEquity
173025000.00
propertyPlantEquipment
266558000.00
totalCurrentAssets
164278000.00
netTangibleAssets
298402000.00
shortTermInvestments
0.00
netReceivables
42001000.00
longTermDebt
584000.00
inventory
56397000.00
accountsPayable
34424000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-417000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
129349000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9556000.00
nonCurrentAssetsTotal
279797000.00
longTermDebtTotal
584000.00
nonCurrentLiabilitiesOther
4635000.00
nonCurrentLiabilitiesTotal
37613000.00
capitalSurpluse
173025000.00
liabilitiesAndStockholdersEquity
444075000.00
cashAndShortTermInvestments
49524000.00
propertyPlantAndEquipmentGross
266600000.00
propertyPlantAndEquipmentNet
266558000.00
commonStockSharesOutstanding
13550000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-30
currency_symbol
USD
totalAssets
432428000.00
intangibleAssets
3683000.00
otherCurrentAssets
11621000.00
totalLiab
151007000.00
totalStockholderEquity
281421000.00
deferredLongTermLiab
20877000.00
otherCurrentLiab
84397000.00
commonStock
127000.00
retainedEarnings
111270000.00
otherLiab
4400000.00
goodWill
3683000.00
otherAssets
10692000.00
cash
43726000.00
totalCurrentLiabilities
125146000.00
currentDeferredRevenue
5938000.00
netDebt
-43089000.00
shortTermDebt
53000.00
shortLongTermDebtTotal
637000.00
otherStockholderEquity
170907000.00
propertyPlantEquipment
248364000.00
totalCurrentAssets
173372000.00
netTangibleAssets
277738000.00
shortTermInvestments
0.00
netReceivables
52574000.00
longTermDebt
584000.00
inventory
59513000.00
accountsPayable
40696000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-883000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
111270000.00
treasuryStock
0.00
nonCurrrentAssetsOther
7009000.00
nonCurrentAssetsTotal
259056000.00
longTermDebtTotal
584000.00
nonCurrentLiabilitiesOther
4400000.00
nonCurrentLiabilitiesTotal
25861000.00
capitalSurpluse
170907000.00
liabilitiesAndStockholdersEquity
432428000.00
cashAndShortTermInvestments
43726000.00
propertyPlantAndEquipmentGross
248400000.00
propertyPlantAndEquipmentNet
248364000.00
commonStockSharesOutstanding
13498000.00
2013-06-30
date
2013-06-30
filing_date
2013-07-31
currency_symbol
USD
totalAssets
376766000.00
intangibleAssets
2538000.00
otherCurrentAssets
13797000.00
totalLiab
123230000.00
totalStockholderEquity
253536000.00
deferredLongTermLiab
20255000.00
otherCurrentLiab
60263000.00
commonStock
127000.00
retainedEarnings
85584000.00
otherLiab
4178000.00
goodWill
2538000.00
otherAssets
7955000.00
cash
24874000.00
totalCurrentLiabilities
98032000.00
currentDeferredRevenue
5411000.00
netDebt
-24056000.00
shortTermDebt
53000.00
shortLongTermDebtTotal
818000.00
otherStockholderEquity
168708000.00
propertyPlantEquipment
229815000.00
totalCurrentAssets
138996000.00
netTangibleAssets
250998000.00
shortTermInvestments
0.00
netReceivables
43480000.00
longTermDebt
765000.00
inventory
51434000.00
accountsPayable
37716000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-883000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
85584000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5417000.00
nonCurrentAssetsTotal
237770000.00
longTermDebtTotal
765000.00
nonCurrentLiabilitiesOther
4178000.00
nonCurrentLiabilitiesTotal
25198000.00
capitalSurpluse
168708000.00
liabilitiesAndStockholdersEquity
376766000.00
cashAndShortTermInvestments
24874000.00
propertyPlantAndEquipmentGross
229800000.00
propertyPlantAndEquipmentNet
229815000.00
commonStockSharesOutstanding
13462000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-01
currency_symbol
USD
totalAssets
345327000.00
intangibleAssets
2538000.00
otherCurrentAssets
12570000.00
totalLiab
99730000.00
totalStockholderEquity
245597000.00
deferredLongTermLiab
20255000.00
otherCurrentLiab
47045000.00
commonStock
128000.00
retainedEarnings
80757000.00
otherLiab
3960000.00
goodWill
2538000.00
otherAssets
7206000.00
cash
32294000.00
totalCurrentLiabilities
74771000.00
currentDeferredRevenue
5411000.00
netDebt
-31497000.00
shortTermDebt
53000.00
shortLongTermDebtTotal
797000.00
otherStockholderEquity
165595000.00
propertyPlantEquipment
205871000.00
totalCurrentAssets
132250000.00
netTangibleAssets
243059000.00
shortTermInvestments
0.00
netReceivables
30264000.00
longTermDebt
744000.00
inventory
51711000.00
accountsPayable
27673000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-883000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
80757000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4668000.00
nonCurrentAssetsTotal
213077000.00
longTermDebtTotal
744000.00
nonCurrentLiabilitiesOther
3960000.00
nonCurrentLiabilitiesTotal
24959000.00
capitalSurpluse
165595000.00
liabilitiesAndStockholdersEquity
345327000.00
cashAndShortTermInvestments
32294000.00
propertyPlantAndEquipmentGross
205900000.00
propertyPlantAndEquipmentNet
205871000.00
commonStockSharesOutstanding
13505000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-20
currency_symbol
USD
totalAssets
359484000.00
intangibleAssets
2538000.00
otherCurrentAssets
201000.00
totalLiab
114393000.00
totalStockholderEquity
245091000.00
deferredLongTermLiab
20463000.00
otherCurrentLiab
56420000.00
commonStock
128000.00
retainedEarnings
88541000.00
otherLiab
4470000.00
goodWill
2538000.00
otherAssets
7194000.00
cash
74463000.00
totalCurrentLiabilities
88894000.00
currentDeferredRevenue
4109000.00
netDebt
-73835000.00
shortTermDebt
62000.00
shortLongTermDebtTotal
628000.00
otherStockholderEquity
157305000.00
propertyPlantEquipment
189948000.00
totalCurrentAssets
162342000.00
netTangibleAssets
242553000.00
shortTermInvestments
0.00
netReceivables
34454000.00
longTermDebt
566000.00
inventory
44361000.00
accountsPayable
28303000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-883000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
88541000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4656000.00
nonCurrentAssetsTotal
197142000.00
longTermDebtTotal
566000.00
nonCurrentLiabilitiesOther
4470000.00
nonCurrentLiabilitiesTotal
25499000.00
capitalSurpluse
157305000.00
liabilitiesAndStockholdersEquity
359484000.00
cashAndShortTermInvestments
74463000.00
propertyPlantAndEquipmentGross
189900000.00
propertyPlantAndEquipmentNet
189948000.00
commonStockSharesOutstanding
13432000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-01
currency_symbol
USD
totalAssets
335987000.00
intangibleAssets
2538000.00
otherCurrentAssets
15404000.00
totalLiab
105568000.00
totalStockholderEquity
230419000.00
deferredLongTermLiab
17330000.00
otherCurrentLiab
56925000.00
commonStock
128000.00
retainedEarnings
77144000.00
otherLiab
4215000.00
goodWill
2538000.00
otherAssets
6984000.00
cash
62836000.00
totalCurrentLiabilities
83457000.00
currentDeferredRevenue
4229000.00
netDebt
-62208000.00
shortTermDebt
62000.00
shortLongTermDebtTotal
628000.00
otherStockholderEquity
153985000.00
propertyPlantEquipment
178493000.00
totalCurrentAssets
150510000.00
netTangibleAssets
227881000.00
shortTermInvestments
0.00
netReceivables
34130000.00
longTermDebt
566000.00
inventory
38140000.00
accountsPayable
26470000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-838000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
77144000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4446000.00
nonCurrentAssetsTotal
185477000.00
longTermDebtTotal
566000.00
nonCurrentLiabilitiesOther
4215000.00
nonCurrentLiabilitiesTotal
22111000.00
capitalSurpluse
153985000.00
liabilitiesAndStockholdersEquity
335987000.00
cashAndShortTermInvestments
62836000.00
propertyPlantAndEquipmentGross
178500000.00
propertyPlantAndEquipmentNet
178493000.00
commonStockSharesOutstanding
13452000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-01
currency_symbol
USD
totalAssets
305582000.00
intangibleAssets
2538000.00
otherCurrentAssets
20965000.00
totalLiab
95020000.00
totalStockholderEquity
210562000.00
deferredLongTermLiab
17349000.00
otherCurrentLiab
48039000.00
commonStock
128000.00
retainedEarnings
61382000.00
otherLiab
4123000.00
goodWill
2538000.00
otherAssets
5392000.00
cash
41143000.00
totalCurrentLiabilities
72982000.00
netDebt
-40515000.00
shortTermDebt
62000.00
shortLongTermDebtTotal
628000.00
otherStockholderEquity
149890000.00
propertyPlantEquipment
166103000.00
totalCurrentAssets
134087000.00
netTangibleAssets
208024000.00
shortTermInvestments
0.00
netReceivables
34813000.00
longTermDebt
566000.00
inventory
37166000.00
accountsPayable
24881000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-838000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
128000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
61382000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2854000.00
nonCurrentAssetsTotal
171495000.00
longTermDebtTotal
566000.00
nonCurrentLiabilitiesOther
4123000.00
nonCurrentLiabilitiesTotal
22038000.00
capitalSurpluse
149890000.00
liabilitiesAndStockholdersEquity
305582000.00
cashAndShortTermInvestments
41143000.00
propertyPlantAndEquipmentGross
166103000.00
propertyPlantAndEquipmentNet
166103000.00
commonStockSharesOutstanding
13437000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-02
currency_symbol
USD
totalAssets
277534000.00
intangibleAssets
2540000.00
otherCurrentAssets
18931000.00
totalLiab
81958000.00
totalStockholderEquity
195576000.00
deferredLongTermLiab
17349000.00
otherCurrentLiab
38844000.00
commonStock
129000.00
retainedEarnings
50881000.00
otherLiab
3268000.00
goodWill
2540000.00
otherAssets
4803000.00
cash
38161000.00
totalCurrentLiabilities
61341000.00
netDebt
-38161000.00
otherStockholderEquity
145404000.00
propertyPlantEquipment
152708000.00
totalCurrentAssets
120023000.00
netTangibleAssets
193036000.00
shortTermInvestments
0.00
netReceivables
24801000.00
longTermDebt
0.00
inventory
38130000.00
accountsPayable
22497000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-838000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
129000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
50881000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2263000.00
nonCurrentAssetsTotal
157511000.00
nonCurrentLiabilitiesOther
3268000.00
nonCurrentLiabilitiesTotal
20617000.00
capitalSurpluse
145404000.00
liabilitiesAndStockholdersEquity
277534000.00
cashAndShortTermInvestments
38161000.00
propertyPlantAndEquipmentGross
152708000.00
propertyPlantAndEquipmentNet
152708000.00
commonStockSharesOutstanding
13449000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-22
currency_symbol
USD
totalAssets
272488000.00
intangibleAssets
1377000.00
otherCurrentAssets
388000.00
totalLiab
87743000.00
totalStockholderEquity
184745000.00
deferredLongTermLiab
17349000.00
otherCurrentLiab
45927000.00
commonStock
128000.00
retainedEarnings
47119000.00
otherLiab
3345000.00
goodWill
1377000.00
otherAssets
3179000.00
cash
49450000.00
totalCurrentLiabilities
67049000.00
currentDeferredRevenue
2316000.00
netDebt
-49450000.00
otherStockholderEquity
138336000.00
propertyPlantEquipment
143586000.00
totalCurrentAssets
125723000.00
netTangibleAssets
183368000.00
shortTermInvestments
0.00
netReceivables
33584000.00
longTermDebt
0.00
inventory
34072000.00
accountsPayable
18806000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-838000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
128000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
47119000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1802000.00
nonCurrentAssetsTotal
146765000.00
nonCurrentLiabilitiesOther
3345000.00
nonCurrentLiabilitiesTotal
20694000.00
capitalSurpluse
138336000.00
liabilitiesAndStockholdersEquity
272488000.00
cashAndShortTermInvestments
49450000.00
propertyPlantAndEquipmentGross
143586000.00
propertyPlantAndEquipmentNet
143586000.00
commonStockSharesOutstanding
13360000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-01
currency_symbol
USD
totalAssets
274808000.00
intangibleAssets
1377000.00
otherCurrentAssets
18485000.00
totalLiab
102704000.00
totalStockholderEquity
172104000.00
deferredLongTermLiab
17379000.00
otherCurrentLiab
57551000.00
commonStock
129000.00
retainedEarnings
41285000.00
otherLiab
2774000.00
goodWill
1377000.00
otherAssets
5118000.00
cash
48123000.00
totalCurrentLiabilities
82551000.00
currentDeferredRevenue
3719000.00
netDebt
-48123000.00
otherStockholderEquity
131128000.00
propertyPlantEquipment
141525000.00
totalCurrentAssets
128165000.00
netTangibleAssets
170727000.00
shortTermInvestments
0.00
netReceivables
30787000.00
longTermDebt
0.00
inventory
30770000.00
accountsPayable
25000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-438000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
41285000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3741000.00
nonCurrentAssetsTotal
146643000.00
nonCurrentLiabilitiesOther
2774000.00
nonCurrentLiabilitiesTotal
20153000.00
capitalSurpluse
131128000.00
liabilitiesAndStockholdersEquity
274808000.00
cashAndShortTermInvestments
48123000.00
propertyPlantAndEquipmentGross
141500000.00
propertyPlantAndEquipmentNet
141525000.00
commonStockSharesOutstanding
13650000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-02
currency_symbol
USD
totalAssets
285257000.00
intangibleAssets
1377000.00
otherCurrentAssets
17554000.00
totalLiab
103264000.00
totalStockholderEquity
181993000.00
deferredLongTermLiab
17387000.00
otherCurrentLiab
57621000.00
commonStock
132000.00
retainedEarnings
53230000.00
otherLiab
3296000.00
goodWill
1377000.00
otherAssets
3213000.00
cash
66315000.00
totalCurrentLiabilities
82581000.00
currentDeferredRevenue
3648000.00
netDebt
-66315000.00
otherStockholderEquity
129069000.00
propertyPlantEquipment
139844000.00
totalCurrentAssets
142200000.00
netTangibleAssets
180616000.00
shortTermInvestments
0.00
netReceivables
26503000.00
longTermDebt
0.00
inventory
31828000.00
accountsPayable
24960000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-438000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
53230000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1836000.00
nonCurrentAssetsTotal
143057000.00
nonCurrentLiabilitiesOther
3296000.00
nonCurrentLiabilitiesTotal
20683000.00
capitalSurpluse
129069000.00
liabilitiesAndStockholdersEquity
285257000.00
cashAndShortTermInvestments
66315000.00
propertyPlantAndEquipmentGross
139800000.00
propertyPlantAndEquipmentNet
139844000.00
commonStockSharesOutstanding
13947000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-04
currency_symbol
USD
totalAssets
262770000.00
intangibleAssets
1377000.00
otherCurrentAssets
17977000.00
totalLiab
90576000.00
totalStockholderEquity
172194000.00
otherCurrentLiab
47313000.00
commonStock
134000.00
retainedEarnings
46309000.00
otherLiab
3442000.00
goodWill
1377000.00
otherAssets
3302000.00
cash
45322000.00
totalCurrentLiabilities
70047000.00
currentDeferredRevenue
3648000.00
netDebt
-45322000.00
otherStockholderEquity
126189000.00
propertyPlantEquipment
140646000.00
totalCurrentAssets
118822000.00
netReceivables
21627000.00
inventory
33896000.00
accountsPayable
22734000.00
accumulatedOtherComprehensiveIncome
-438000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
1925000.00
nonCurrentAssetsTotal
143948000.00
nonCurrentLiabilitiesTotal
20529000.00
liabilitiesAndStockholdersEquity
262770000.00
cashAndShortTermInvestments
45322000.00
propertyPlantAndEquipmentGross
140600000.00
propertyPlantAndEquipmentNet
140646000.00
commonStockSharesOutstanding
14007000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-08
currency_symbol
USD
totalAssets
258530000.00
intangibleAssets
1377000.00
otherCurrentAssets
16404000.00
totalLiab
92942000.00
totalStockholderEquity
165588000.00
otherCurrentLiab
52776000.00
commonStock
134000.00
retainedEarnings
43876000.00
otherLiab
3656000.00
goodWill
1377000.00
otherAssets
3637000.00
cash
48969000.00
totalCurrentLiabilities
72199000.00
currentDeferredRevenue
3648000.00
netDebt
-48969000.00
otherStockholderEquity
122016000.00
propertyPlantEquipment
142889000.00
totalCurrentAssets
112004000.00
netReceivables
20017000.00
inventory
26614000.00
accountsPayable
19423000.00
accumulatedOtherComprehensiveIncome
-438000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
2260000.00
nonCurrentAssetsTotal
146526000.00
nonCurrentLiabilitiesTotal
20743000.00
liabilitiesAndStockholdersEquity
258530000.00
cashAndShortTermInvestments
48969000.00
propertyPlantAndEquipmentGross
142900000.00
propertyPlantAndEquipmentNet
142889000.00
commonStockSharesOutstanding
13952000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-04
currency_symbol
USD
totalAssets
266918000.00
intangibleAssets
1377000.00
otherCurrentAssets
14175000.00
totalLiab
99210000.00
totalStockholderEquity
167708000.00
otherCurrentLiab
58416000.00
commonStock
136000.00
retainedEarnings
47781000.00
otherLiab
3586000.00
goodWill
1377000.00
otherAssets
2944000.00
cash
53190000.00
totalCurrentLiabilities
81245000.00
currentDeferredRevenue
4328000.00
netDebt
-53190000.00
otherStockholderEquity
120150000.00
propertyPlantEquipment
144206000.00
totalCurrentAssets
119768000.00
netReceivables
26270000.00
inventory
26133000.00
accountsPayable
22829000.00
accumulatedOtherComprehensiveIncome
-359000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
1567000.00
nonCurrentAssetsTotal
147150000.00
nonCurrentLiabilitiesTotal
17965000.00
liabilitiesAndStockholdersEquity
266918000.00
cashAndShortTermInvestments
53190000.00
propertyPlantAndEquipmentGross
144200000.00
propertyPlantAndEquipmentNet
144206000.00
commonStockSharesOutstanding
14197000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-03
currency_symbol
USD
totalAssets
266094000.00
intangibleAssets
1377000.00
otherCurrentAssets
14651000.00
totalLiab
93542000.00
totalStockholderEquity
172552000.00
otherCurrentLiab
53860000.00
commonStock
139000.00
retainedEarnings
54020000.00
otherLiab
3705000.00
goodWill
1377000.00
otherAssets
2836000.00
cash
53679000.00
totalCurrentLiabilities
76398000.00
currentDeferredRevenue
4425000.00
netDebt
-53679000.00
otherStockholderEquity
118752000.00
propertyPlantEquipment
142790000.00
totalCurrentAssets
120468000.00
netReceivables
26801000.00
inventory
25337000.00
accountsPayable
22538000.00
accumulatedOtherComprehensiveIncome
-359000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
1459000.00
nonCurrentAssetsTotal
145626000.00
nonCurrentLiabilitiesTotal
17144000.00
liabilitiesAndStockholdersEquity
266094000.00
cashAndShortTermInvestments
53679000.00
propertyPlantAndEquipmentGross
142800000.00
propertyPlantAndEquipmentNet
142790000.00
commonStockSharesOutstanding
14390000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-05
currency_symbol
USD
totalAssets
254257000.00
intangibleAssets
1377000.00
otherCurrentAssets
14607000.00
totalLiab
86140000.00
totalStockholderEquity
168117000.00
otherCurrentLiab
49661000.00
commonStock
141000.00
retainedEarnings
54437000.00
otherLiab
3823000.00
goodWill
1377000.00
otherAssets
2863000.00
cash
38664000.00
totalCurrentLiabilities
68878000.00
currentDeferredRevenue
4425000.00
netDebt
-38664000.00
otherStockholderEquity
113898000.00
propertyPlantEquipment
144908000.00
totalCurrentAssets
106486000.00
netReceivables
24471000.00
inventory
28744000.00
accountsPayable
19217000.00
accumulatedOtherComprehensiveIncome
-359000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
1486000.00
nonCurrentAssetsTotal
147771000.00
nonCurrentLiabilitiesTotal
17262000.00
liabilitiesAndStockholdersEquity
254257000.00
cashAndShortTermInvestments
38664000.00
propertyPlantAndEquipmentGross
144900000.00
propertyPlantAndEquipmentNet
144908000.00
commonStockSharesOutstanding
14373000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-09
currency_symbol
USD
totalAssets
262936000.00
intangibleAssets
1377000.00
otherCurrentAssets
1806000.00
totalLiab
89781000.00
totalStockholderEquity
173155000.00
otherCurrentLiab
47792000.00
commonStock
142000.00
retainedEarnings
61704000.00
otherLiab
2556000.00
goodWill
1377000.00
otherAssets
2885000.00
cash
55481000.00
totalCurrentLiabilities
73786000.00
currentDeferredRevenue
739000.00
netDebt
-55481000.00
otherStockholderEquity
111668000.00
propertyPlantEquipment
147021000.00
totalCurrentAssets
113030000.00
netReceivables
22551000.00
inventory
25558000.00
accountsPayable
25255000.00
accumulatedOtherComprehensiveIncome
-359000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
1508000.00
nonCurrentAssetsTotal
149906000.00
nonCurrentLiabilitiesTotal
15995000.00
liabilitiesAndStockholdersEquity
262936000.00
cashAndShortTermInvestments
55481000.00
propertyPlantAndEquipmentGross
147000000.00
propertyPlantAndEquipmentNet
147021000.00
commonStockSharesOutstanding
14458000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
totalAssets
251561000.00
intangibleAssets
1377000.00
otherCurrentAssets
8724000.00
totalLiab
86255000.00
totalStockholderEquity
165306000.00
otherCurrentLiab
55273000.00
commonStock
142000.00
retainedEarnings
57245000.00
otherLiab
2656000.00
goodWill
1377000.00
otherAssets
2907000.00
cash
44802000.00
totalCurrentLiabilities
73982000.00
currentDeferredRevenue
1988000.00
netDebt
-44802000.00
otherStockholderEquity
108350000.00
propertyPlantEquipment
146665000.00
totalCurrentAssets
101989000.00
netReceivables
24331000.00
inventory
24132000.00
accountsPayable
18709000.00
accumulatedOtherComprehensiveIncome
-431000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
1530000.00
nonCurrentAssetsTotal
149572000.00
nonCurrentLiabilitiesTotal
12273000.00
liabilitiesAndStockholdersEquity
251561000.00
cashAndShortTermInvestments
44802000.00
propertyPlantAndEquipmentGross
146700000.00
propertyPlantAndEquipmentNet
146665000.00
commonStockSharesOutstanding
14334000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-04
currency_symbol
USD
totalAssets
238444000.00
intangibleAssets
1377000.00
otherCurrentAssets
9184000.00
totalLiab
85180000.00
totalStockholderEquity
153264000.00
otherCurrentLiab
51215000.00
commonStock
142000.00
retainedEarnings
48101000.00
otherLiab
2775000.00
goodWill
1377000.00
otherAssets
2897000.00
cash
28594000.00
totalCurrentLiabilities
72788000.00
currentDeferredRevenue
1988000.00
netDebt
-28594000.00
otherStockholderEquity
105452000.00
propertyPlantEquipment
149138000.00
totalCurrentAssets
86409000.00
netReceivables
24980000.00
inventory
23651000.00
accountsPayable
21573000.00
accumulatedOtherComprehensiveIncome
-431000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
1520000.00
nonCurrentAssetsTotal
152035000.00
nonCurrentLiabilitiesTotal
12392000.00
liabilitiesAndStockholdersEquity
238444000.00
cashAndShortTermInvestments
28594000.00
propertyPlantAndEquipmentGross
149100000.00
propertyPlantAndEquipmentNet
149138000.00
commonStockSharesOutstanding
14326000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-06
currency_symbol
USD
totalAssets
216686000.00
intangibleAssets
1377000.00
otherCurrentAssets
16824000.00
totalLiab
74088000.00
totalStockholderEquity
142598000.00
otherCurrentLiab
39242000.00
commonStock
143000.00
retainedEarnings
39030000.00
otherLiab
2893000.00
goodWill
1377000.00
otherAssets
2946000.00
cash
4145000.00
totalCurrentLiabilities
61578000.00
currentDeferredRevenue
2734000.00
netDebt
-4145000.00
otherStockholderEquity
103856000.00
propertyPlantEquipment
148384000.00
totalCurrentAssets
65356000.00
netReceivables
16958000.00
inventory
27429000.00
accountsPayable
22336000.00
accumulatedOtherComprehensiveIncome
-431000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
1569000.00
nonCurrentAssetsTotal
151330000.00
nonCurrentLiabilitiesTotal
12510000.00
liabilitiesAndStockholdersEquity
216686000.00
cashAndShortTermInvestments
4145000.00
propertyPlantAndEquipmentGross
148400000.00
propertyPlantAndEquipmentNet
148384000.00
commonStockSharesOutstanding
14305000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-10
currency_symbol
USD
totalAssets
219757000.00
intangibleAssets
1377000.00
otherCurrentAssets
1477000.00
totalLiab
79729000.00
totalStockholderEquity
140028000.00
otherCurrentLiab
44381000.00
commonStock
141000.00
retainedEarnings
37664000.00
otherLiab
3055000.00
goodWill
1377000.00
otherAssets
2983000.00
cash
9074000.00
totalCurrentLiabilities
67057000.00
currentDeferredRevenue
2473000.00
netDebt
-9074000.00
otherStockholderEquity
102654000.00
propertyPlantEquipment
147920000.00
totalCurrentAssets
68854000.00
netReceivables
31094000.00
inventory
22708000.00
accountsPayable
20203000.00
accumulatedOtherComprehensiveIncome
-431000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
1606000.00
nonCurrentAssetsTotal
150903000.00
nonCurrentLiabilitiesTotal
12672000.00
liabilitiesAndStockholdersEquity
219757000.00
cashAndShortTermInvestments
9074000.00
propertyPlantAndEquipmentGross
147900000.00
propertyPlantAndEquipmentNet
147920000.00
commonStockSharesOutstanding
14365000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-04
currency_symbol
USD
totalAssets
202979000.00
intangibleAssets
1377000.00
otherCurrentAssets
5084000.00
totalLiab
66885000.00
totalStockholderEquity
136094000.00
otherCurrentLiab
38420000.00
commonStock
141000.00
retainedEarnings
34067000.00
otherLiab
2652000.00
goodWill
1377000.00
otherAssets
2427000.00
cash
10569000.00
totalCurrentLiabilities
63018000.00
currentDeferredRevenue
2090000.00
netDebt
-10569000.00
otherStockholderEquity
102090000.00
propertyPlantEquipment
139785000.00
totalCurrentAssets
60767000.00
netReceivables
21310000.00
inventory
23804000.00
accountsPayable
24598000.00
accumulatedOtherComprehensiveIncome
-204000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
1050000.00
nonCurrentAssetsTotal
142212000.00
nonCurrentLiabilitiesTotal
3867000.00
liabilitiesAndStockholdersEquity
202979000.00
cashAndShortTermInvestments
10569000.00
propertyPlantAndEquipmentGross
139800000.00
propertyPlantAndEquipmentNet
139785000.00
commonStockSharesOutstanding
13934000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-05
currency_symbol
USD
totalAssets
205903000.00
intangibleAssets
1377000.00
otherCurrentAssets
5532000.00
totalLiab
74313000.00
totalStockholderEquity
131590000.00
otherCurrentLiab
40090000.00
commonStock
140000.00
retainedEarnings
34362000.00
otherLiab
2762000.00
goodWill
1377000.00
otherAssets
2367000.00
cash
19386000.00
totalCurrentLiabilities
70336000.00
currentDeferredRevenue
2090000.00
netDebt
-19386000.00
otherStockholderEquity
97292000.00
propertyPlantEquipment
124741000.00
totalCurrentAssets
78795000.00
netReceivables
28351000.00
inventory
25526000.00
accountsPayable
30246000.00
accumulatedOtherComprehensiveIncome
-204000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
990000.00
nonCurrentAssetsTotal
127108000.00
nonCurrentLiabilitiesTotal
3977000.00
liabilitiesAndStockholdersEquity
205903000.00
cashAndShortTermInvestments
19386000.00
propertyPlantAndEquipmentGross
124700000.00
propertyPlantAndEquipmentNet
124741000.00
commonStockSharesOutstanding
14308000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-06
currency_symbol
USD
totalAssets
186526000.00
intangibleAssets
1377000.00
otherCurrentAssets
5816000.00
totalLiab
66878000.00
totalStockholderEquity
119648000.00
otherCurrentLiab
45703000.00
commonStock
140000.00
retainedEarnings
25837000.00
otherLiab
2848000.00
goodWill
1377000.00
otherAssets
13924000.00
cash
71162000.00
totalCurrentLiabilities
62815000.00
currentDeferredRevenue
2090000.00
netDebt
-71162000.00
otherStockholderEquity
93875000.00
propertyPlantEquipment
50526000.00
totalCurrentAssets
122076000.00
shortTermInvestments
16200000.00
netReceivables
20164000.00
inventory
24934000.00
accountsPayable
17112000.00
accumulatedOtherComprehensiveIncome
-204000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
12547000.00
nonCurrentAssetsTotal
64450000.00
nonCurrentLiabilitiesTotal
4063000.00
liabilitiesAndStockholdersEquity
186526000.00
cashAndShortTermInvestments
71162000.00
propertyPlantAndEquipmentGross
50500000.00
propertyPlantAndEquipmentNet
50526000.00
commonStockSharesOutstanding
13853000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-13
currency_symbol
USD
totalAssets
195855000.00
intangibleAssets
1377000.00
otherCurrentAssets
4242000.00
totalLiab
62267000.00
totalStockholderEquity
133588000.00
otherCurrentLiab
40349000.00
commonStock
141000.00
retainedEarnings
44896000.00
otherLiab
2995000.00
goodWill
1377000.00
otherAssets
13864000.00
cash
79289000.00
totalCurrentLiabilities
58057000.00
currentDeferredRevenue
2090000.00
netDebt
-79289000.00
shortTermDebt
-2090000.00
otherStockholderEquity
88755000.00
propertyPlantEquipment
46198000.00
totalCurrentAssets
135793000.00
shortTermInvestments
16200000.00
netReceivables
17972000.00
inventory
18090000.00
accountsPayable
17708000.00
accumulatedOtherComprehensiveIncome
-204000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
12487000.00
nonCurrentAssetsTotal
60062000.00
nonCurrentLiabilitiesTotal
4210000.00
liabilitiesAndStockholdersEquity
195855000.00
cashAndShortTermInvestments
95489000.00
propertyPlantAndEquipmentGross
46200000.00
propertyPlantAndEquipmentNet
46198000.00
commonStockSharesOutstanding
14732000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-06
currency_symbol
USD
totalAssets
181546000.00
intangibleAssets
1377000.00
otherCurrentAssets
4884000.00
totalLiab
49449000.00
totalStockholderEquity
132097000.00
otherCurrentLiab
26851000.00
commonStock
144000.00
retainedEarnings
44223000.00
otherLiab
3204000.00
goodWill
1377000.00
otherAssets
4487000.00
cash
71580000.00
totalCurrentLiabilities
44751000.00
currentDeferredRevenue
667000.00
netDebt
-71580000.00
otherStockholderEquity
87927000.00
propertyPlantEquipment
41249000.00
totalCurrentAssets
135810000.00
shortTermInvestments
19425000.00
netReceivables
20941000.00
inventory
18980000.00
accountsPayable
17900000.00
accumulatedOtherComprehensiveIncome
-197000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
3110000.00
nonCurrentAssetsTotal
45736000.00
nonCurrentLiabilitiesTotal
4698000.00
liabilitiesAndStockholdersEquity
181546000.00
cashAndShortTermInvestments
91005000.00
propertyPlantAndEquipmentGross
41200000.00
propertyPlantAndEquipmentNet
41249000.00
commonStockSharesOutstanding
14789000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-09
currency_symbol
USD
totalAssets
175868000.00
intangibleAssets
1377000.00
otherCurrentAssets
4213000.00
totalLiab
49035000.00
totalStockholderEquity
126833000.00
otherCurrentLiab
22486000.00
commonStock
143000.00
retainedEarnings
41046000.00
otherLiab
3316000.00
goodWill
1377000.00
otherAssets
3132000.00
cash
72040000.00
totalCurrentLiabilities
44225000.00
netDebt
-72040000.00
otherStockholderEquity
85841000.00
propertyPlantEquipment
32930000.00
totalCurrentAssets
139806000.00
shortTermInvestments
20745000.00
netReceivables
24249000.00
inventory
18559000.00
accountsPayable
21739000.00
accumulatedOtherComprehensiveIncome
-197000.00
commonStockTotalEquity
143000.00
nonCurrrentAssetsOther
1755000.00
nonCurrentAssetsTotal
36062000.00
nonCurrentLiabilitiesTotal
4810000.00
liabilitiesAndStockholdersEquity
175868000.00
cashAndShortTermInvestments
92785000.00
propertyPlantAndEquipmentGross
32930000.00
propertyPlantAndEquipmentNet
32930000.00
commonStockSharesOutstanding
14680000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-10
currency_symbol
USD
totalAssets
160288000.00
intangibleAssets
1377000.00
otherCurrentAssets
5065000.00
totalLiab
41720000.00
totalStockholderEquity
118568000.00
otherCurrentLiab
22184000.00
commonStock
143000.00
retainedEarnings
34255000.00
otherLiab
3420000.00
goodWill
1377000.00
otherAssets
3174000.00
cash
61449000.00
totalCurrentLiabilities
36806000.00
netDebt
-61449000.00
otherStockholderEquity
84367000.00
propertyPlantEquipment
31887000.00
totalCurrentAssets
125227000.00
shortTermInvestments
20025000.00
netReceivables
19737000.00
inventory
18951000.00
accountsPayable
14622000.00
accumulatedOtherComprehensiveIncome
-197000.00
commonStockTotalEquity
143000.00
nonCurrrentAssetsOther
1797000.00
nonCurrentAssetsTotal
35061000.00
nonCurrentLiabilitiesTotal
4914000.00
liabilitiesAndStockholdersEquity
160288000.00
cashAndShortTermInvestments
81474000.00
propertyPlantAndEquipmentGross
31887000.00
propertyPlantAndEquipmentNet
31887000.00
commonStockSharesOutstanding
14595000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-15
currency_symbol
USD
totalAssets
154475000.00
intangibleAssets
1377000.00
otherCurrentAssets
3388000.00
totalLiab
45886000.00
totalStockholderEquity
108589000.00
otherCurrentLiab
22928000.00
commonStock
141000.00
retainedEarnings
28487000.00
otherLiab
3522000.00
goodWill
1377000.00
otherAssets
3214000.00
cash
63147000.00
totalCurrentLiabilities
40870000.00
currentDeferredRevenue
667000.00
netDebt
-63147000.00
shortTermDebt
-667000.00
otherStockholderEquity
80158000.00
propertyPlantEquipment
30699000.00
totalCurrentAssets
120562000.00
shortTermInvestments
19223000.00
netReceivables
17770000.00
inventory
17034000.00
accountsPayable
17942000.00
accumulatedOtherComprehensiveIncome
-197000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
1837000.00
nonCurrentAssetsTotal
33913000.00
nonCurrentLiabilitiesTotal
5016000.00
liabilitiesAndStockholdersEquity
154475000.00
cashAndShortTermInvestments
82370000.00
propertyPlantAndEquipmentGross
30700000.00
propertyPlantAndEquipmentNet
30699000.00
commonStockSharesOutstanding
14510000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-09
currency_symbol
USD
totalAssets
147696000.00
intangibleAssets
1377000.00
otherCurrentAssets
3579000.00
totalLiab
44883000.00
totalStockholderEquity
102813000.00
otherCurrentLiab
25108000.00
commonStock
140000.00
retainedEarnings
26009000.00
otherLiab
3268000.00
goodWill
1377000.00
otherAssets
3230000.00
cash
56896000.00
totalCurrentLiabilities
39225000.00
netDebt
-56896000.00
otherStockholderEquity
76860000.00
propertyPlantEquipment
30707000.00
totalCurrentAssets
113759000.00
shortTermInvestments
18629000.00
netReceivables
18887000.00
inventory
15768000.00
accountsPayable
14117000.00
accumulatedOtherComprehensiveIncome
-196000.00
commonStockTotalEquity
140000.00
nonCurrrentAssetsOther
1853000.00
nonCurrentAssetsTotal
33937000.00
nonCurrentLiabilitiesTotal
5658000.00
liabilitiesAndStockholdersEquity
147696000.00
cashAndShortTermInvestments
75525000.00
propertyPlantAndEquipmentGross
30707000.00
propertyPlantAndEquipmentNet
30707000.00
commonStockSharesOutstanding
14351000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-10
currency_symbol
USD
totalAssets
131963000.00
intangibleAssets
1377000.00
otherCurrentAssets
2529000.00
totalLiab
37344000.00
totalStockholderEquity
94619000.00
otherCurrentLiab
19078000.00
commonStock
139000.00
retainedEarnings
20127000.00
otherLiab
1910000.00
goodWill
1377000.00
otherAssets
4081000.00
cash
45124000.00
totalCurrentLiabilities
33044000.00
currentDeferredRevenue
829000.00
netDebt
-45124000.00
otherStockholderEquity
74549000.00
propertyPlantEquipment
26970000.00
totalCurrentAssets
100912000.00
shortTermInvestments
20000000.00
netReceivables
19343000.00
inventory
13916000.00
accountsPayable
13966000.00
accumulatedOtherComprehensiveIncome
-196000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
2704000.00
nonCurrentAssetsTotal
31051000.00
nonCurrentLiabilitiesTotal
4300000.00
liabilitiesAndStockholdersEquity
131963000.00
cashAndShortTermInvestments
65124000.00
propertyPlantAndEquipmentGross
27000000.00
propertyPlantAndEquipmentNet
26970000.00
commonStockSharesOutstanding
14346000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-11
currency_symbol
USD
totalAssets
121030000.00
intangibleAssets
1377000.00
otherCurrentAssets
2809000.00
totalLiab
31830000.00
totalStockholderEquity
89200000.00
otherCurrentLiab
16970000.00
commonStock
140000.00
retainedEarnings
15547000.00
otherLiab
1897000.00
goodWill
1377000.00
otherAssets
3551000.00
cash
59173000.00
totalCurrentLiabilities
27543000.00
currentDeferredRevenue
829000.00
netDebt
-59173000.00
otherStockholderEquity
73709000.00
propertyPlantEquipment
26310000.00
totalCurrentAssets
91169000.00
shortTermInvestments
22425000.00
netReceivables
15820000.00
inventory
13367000.00
accountsPayable
10573000.00
accumulatedOtherComprehensiveIncome
-196000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
2174000.00
nonCurrentAssetsTotal
29861000.00
nonCurrentLiabilitiesTotal
4287000.00
liabilitiesAndStockholdersEquity
121030000.00
cashAndShortTermInvestments
59173000.00
propertyPlantAndEquipmentGross
26300000.00
propertyPlantAndEquipmentNet
26310000.00
commonStockSharesOutstanding
14293000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-15
currency_symbol
USD
totalAssets
119054000.00
intangibleAssets
1377000.00
otherCurrentAssets
2065000.00
totalLiab
33075000.00
totalStockholderEquity
85979000.00
otherCurrentLiab
17361000.00
commonStock
139000.00
retainedEarnings
15581000.00
otherLiab
1946000.00
goodWill
1377000.00
otherAssets
3340000.00
cash
41516000.00
totalCurrentLiabilities
28739000.00
netDebt
-41516000.00
otherStockholderEquity
70808000.00
propertyPlantEquipment
26525000.00
totalCurrentAssets
89189000.00
shortTermInvestments
22425000.00
netReceivables
9534000.00
inventory
13649000.00
accountsPayable
11378000.00
accumulatedOtherComprehensiveIncome
-549000.00
commonStockTotalEquity
139000.00
nonCurrrentAssetsOther
1963000.00
nonCurrentAssetsTotal
29865000.00
nonCurrentLiabilitiesTotal
4336000.00
liabilitiesAndStockholdersEquity
119054000.00
cashAndShortTermInvestments
63941000.00
propertyPlantAndEquipmentGross
26525000.00
propertyPlantAndEquipmentNet
26525000.00
commonStockSharesOutstanding
14324000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-03
currency_symbol
USD
totalAssets
118831000.00
intangibleAssets
1377000.00
otherCurrentAssets
2796000.00
totalLiab
34854000.00
totalStockholderEquity
83977000.00
otherCurrentLiab
20787000.00
commonStock
139000.00
retainedEarnings
14996000.00
otherLiab
721000.00
goodWill
1377000.00
otherAssets
2427000.00
cash
37396000.00
totalCurrentLiabilities
32096000.00
currentDeferredRevenue
1224000.00
netDebt
-37396000.00
otherStockholderEquity
69380000.00
propertyPlantEquipment
25072000.00
totalCurrentAssets
91332000.00
shortTermInvestments
24250000.00
netReceivables
14438000.00
inventory
12452000.00
accountsPayable
11309000.00
accumulatedOtherComprehensiveIncome
-538000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
1050000.00
nonCurrentAssetsTotal
27499000.00
nonCurrentLiabilitiesTotal
2758000.00
liabilitiesAndStockholdersEquity
118831000.00
cashAndShortTermInvestments
61646000.00
propertyPlantAndEquipmentGross
25100000.00
propertyPlantAndEquipmentNet
25072000.00
commonStockSharesOutstanding
14437000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-04
currency_symbol
USD
totalAssets
116873000.00
intangibleAssets
1377000.00
otherCurrentAssets
370000.00
totalLiab
30625000.00
totalStockholderEquity
86248000.00
otherCurrentLiab
18761000.00
commonStock
142000.00
retainedEarnings
18025000.00
otherLiab
722000.00
goodWill
1377000.00
otherAssets
2460000.00
cash
40591000.00
totalCurrentLiabilities
28294000.00
currentDeferredRevenue
1505000.00
netDebt
-40591000.00
otherStockholderEquity
68621000.00
propertyPlantEquipment
22214000.00
totalCurrentAssets
92199000.00
shortTermInvestments
24100000.00
netReceivables
12455000.00
inventory
12146000.00
accountsPayable
9533000.00
accumulatedOtherComprehensiveIncome
-540000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
1083000.00
nonCurrentAssetsTotal
24674000.00
nonCurrentLiabilitiesTotal
2331000.00
liabilitiesAndStockholdersEquity
116873000.00
cashAndShortTermInvestments
64691000.00
propertyPlantAndEquipmentGross
22200000.00
propertyPlantAndEquipmentNet
22214000.00
commonStockSharesOutstanding
14614000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-05
currency_symbol
USD
totalAssets
114289000.00
intangibleAssets
1377000.00
otherCurrentAssets
4644000.00
totalLiab
30384000.00
totalStockholderEquity
83905000.00
otherCurrentLiab
22141000.00
commonStock
143000.00
retainedEarnings
16517000.00
otherLiab
768000.00
goodWill
1400000.00
otherAssets
2437000.00
cash
38523000.00
totalCurrentLiabilities
28105000.00
currentDeferredRevenue
1400000.00
netDebt
-38523000.00
otherStockholderEquity
67842000.00
propertyPlantEquipment
18742000.00
totalCurrentAssets
93110000.00
shortTermInvestments
23900000.00
netReceivables
10489000.00
inventory
12755000.00
accountsPayable
5964000.00
accumulatedOtherComprehensiveIncome
-597000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
1060000.00
nonCurrentAssetsTotal
21179000.00
nonCurrentLiabilitiesTotal
2279000.00
liabilitiesAndStockholdersEquity
114289000.00
cashAndShortTermInvestments
62423000.00
propertyPlantAndEquipmentGross
18700000.00
propertyPlantAndEquipmentNet
18742000.00
commonStockSharesOutstanding
14698000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-11
currency_symbol
USD
totalAssets
107462000.00
intangibleAssets
1377000.00
otherCurrentAssets
230000.00
totalLiab
29092000.00
totalStockholderEquity
78370000.00
otherCurrentLiab
16494000.00
commonStock
142000.00
retainedEarnings
12554000.00
otherLiab
769000.00
goodWill
1400000.00
otherAssets
2472000.00
cash
35794000.00
totalCurrentLiabilities
26238000.00
currentDeferredRevenue
1474000.00
netDebt
-35794000.00
otherStockholderEquity
66157000.00
propertyPlantEquipment
17222000.00
totalCurrentAssets
87768000.00
shortTermInvestments
24000000.00
netReceivables
12826000.00
inventory
12561000.00
accountsPayable
9744000.00
accumulatedOtherComprehensiveIncome
-483000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
1095000.00
nonCurrentAssetsTotal
19694000.00
nonCurrentLiabilitiesTotal
2854000.00
liabilitiesAndStockholdersEquity
107462000.00
cashAndShortTermInvestments
59794000.00
propertyPlantAndEquipmentGross
17200000.00
propertyPlantAndEquipmentNet
17222000.00
commonStockSharesOutstanding
14635000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-04
currency_symbol
USD
totalAssets
102890000.00
intangibleAssets
1377000.00
otherCurrentAssets
697000.00
totalLiab
27840000.00
totalStockholderEquity
75050000.00
otherCurrentLiab
16545000.00
commonStock
142000.00
retainedEarnings
9710000.00
otherLiab
692000.00
goodWill
1377000.00
otherAssets
2488000.00
cash
37013000.00
totalCurrentLiabilities
24972000.00
currentDeferredRevenue
1066000.00
netDebt
-37013000.00
otherStockholderEquity
65672000.00
propertyPlantEquipment
17387000.00
totalCurrentAssets
83015000.00
shortTermInvestments
20000000.00
netReceivables
12335000.00
inventory
10895000.00
accountsPayable
8427000.00
accumulatedOtherComprehensiveIncome
-474000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
1111000.00
nonCurrentAssetsTotal
19875000.00
nonCurrentLiabilitiesTotal
2868000.00
liabilitiesAndStockholdersEquity
102890000.00
cashAndShortTermInvestments
57013000.00
propertyPlantAndEquipmentGross
17400000.00
propertyPlantAndEquipmentNet
17387000.00
commonStockSharesOutstanding
14595000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-05
currency_symbol
USD
totalAssets
101694000.00
intangibleAssets
1377000.00
otherCurrentAssets
443000.00
totalLiab
29826000.00
totalStockholderEquity
71868000.00
otherCurrentLiab
18767000.00
commonStock
213000.00
retainedEarnings
81392000.00
otherLiab
693000.00
goodWill
1400000.00
otherAssets
2525000.00
cash
52068000.00
totalCurrentLiabilities
26943000.00
currentDeferredRevenue
1138000.00
netDebt
-52068000.00
otherStockholderEquity
-9296000.00
propertyPlantEquipment
17022000.00
totalCurrentAssets
82147000.00
shortTermInvestments
3001000.00
netReceivables
15273000.00
inventory
9180000.00
accountsPayable
8176000.00
accumulatedOtherComprehensiveIncome
-441000.00
commonStockTotalEquity
200000.00
treasuryStock
-74777000.00
nonCurrrentAssetsOther
1148000.00
nonCurrentAssetsTotal
19547000.00
nonCurrentLiabilitiesTotal
2883000.00
liabilitiesAndStockholdersEquity
101694000.00
cashAndShortTermInvestments
55069000.00
propertyPlantAndEquipmentGross
17000000.00
propertyPlantAndEquipmentNet
17022000.00
commonStockSharesOutstanding
14465000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-06
currency_symbol
USD
totalAssets
89211000.00
intangibleAssets
1377000.00
otherCurrentAssets
965000.00
totalLiab
23689000.00
totalStockholderEquity
65522000.00
otherCurrentLiab
14550000.00
commonStock
212000.00
retainedEarnings
76029000.00
otherLiab
693000.00
goodWill
1377000.00
otherAssets
2555000.00
cash
24746000.00
totalCurrentLiabilities
20893000.00
currentDeferredRevenue
1337000.00
netDebt
-24746000.00
otherStockholderEquity
-10379000.00
propertyPlantEquipment
16889000.00
totalCurrentAssets
69767000.00
shortTermInvestments
21233000.00
netReceivables
9571000.00
inventory
10467000.00
accountsPayable
6343000.00
accumulatedOtherComprehensiveIncome
-340000.00
commonStockTotalEquity
200000.00
treasuryStock
-74777000.00
nonCurrrentAssetsOther
1178000.00
nonCurrentAssetsTotal
19444000.00
nonCurrentLiabilitiesTotal
2796000.00
liabilitiesAndStockholdersEquity
89211000.00
cashAndShortTermInvestments
45979000.00
propertyPlantAndEquipmentGross
16900000.00
propertyPlantAndEquipmentNet
16889000.00
commonStockSharesOutstanding
14352000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-11
currency_symbol
USD
totalAssets
87354000.00
intangibleAssets
1377000.00
otherCurrentAssets
2304000.00
totalLiab
24830000.00
totalStockholderEquity
62524000.00
otherCurrentLiab
15504000.00
commonStock
210000.00
retainedEarnings
74758000.00
otherLiab
740000.00
goodWill
1377000.00
otherAssets
2476000.00
cash
27792000.00
totalCurrentLiabilities
21899000.00
currentDeferredRevenue
1177000.00
netDebt
-27792000.00
shortTermDebt
-1177000.00
otherStockholderEquity
-12260000.00
propertyPlantEquipment
17059000.00
totalCurrentAssets
67819000.00
shortTermInvestments
15098000.00
netReceivables
10432000.00
inventory
9890000.00
accountsPayable
6395000.00
accumulatedOtherComprehensiveIncome
-184000.00
commonStockTotalEquity
200000.00
treasuryStock
-74777000.00
nonCurrrentAssetsOther
1099000.00
nonCurrentAssetsTotal
19535000.00
nonCurrentLiabilitiesTotal
2931000.00
liabilitiesAndStockholdersEquity
87354000.00
cashAndShortTermInvestments
42890000.00
propertyPlantAndEquipmentGross
17100000.00
propertyPlantAndEquipmentNet
17059000.00
commonStockSharesOutstanding
14238000.00
2003-09-30
date
2003-09-30
filing_date
2003-10-28
currency_symbol
USD
totalAssets
86966000.00
intangibleAssets
1377000.00
otherCurrentAssets
1950000.00
totalLiab
29283000.00
totalStockholderEquity
57683000.00
otherCurrentLiab
16869000.00
commonStock
209000.00
retainedEarnings
71141000.00
otherLiab
668000.00
goodWill
1377000.00
otherAssets
3872000.00
cash
19626000.00
totalCurrentLiabilities
26472000.00
currentDeferredRevenue
1461000.00
netDebt
-19626000.00
otherStockholderEquity
-13530000.00
propertyPlantEquipment
18134000.00
totalCurrentAssets
64960000.00
shortTermInvestments
15131000.00
netReceivables
14528000.00
inventory
11248000.00
accountsPayable
9603000.00
accumulatedOtherComprehensiveIncome
-137000.00
commonStockTotalEquity
200000.00
treasuryStock
-74188000.00
nonCurrrentAssetsOther
2495000.00
nonCurrentAssetsTotal
22006000.00
nonCurrentLiabilitiesTotal
2811000.00
liabilitiesAndStockholdersEquity
86966000.00
cashAndShortTermInvestments
34757000.00
propertyPlantAndEquipmentGross
18100000.00
propertyPlantAndEquipmentNet
18134000.00
commonStockSharesOutstanding
14465000.00
2003-06-30
date
2003-06-30
filing_date
2003-07-29
currency_symbol
USD
totalAssets
92630000.00
intangibleAssets
1377000.00
otherCurrentAssets
2303000.00
totalLiab
27436000.00
totalStockholderEquity
65194000.00
otherCurrentLiab
14270000.00
commonStock
209000.00
retainedEarnings
67153000.00
otherLiab
650000.00
goodWill
1377000.00
otherAssets
2631000.00
cash
1050000.00
totalCurrentLiabilities
25218000.00
currentDeferredRevenue
1918000.00
netDebt
-1050000.00
otherStockholderEquity
-2242000.00
propertyPlantEquipment
19047000.00
totalCurrentAssets
70952000.00
shortTermInvestments
30940000.00
netReceivables
22957000.00
inventory
10601000.00
accountsPayable
10948000.00
accumulatedOtherComprehensiveIncome
74000.00
commonStockTotalEquity
200000.00
treasuryStock
-62308000.00
nonCurrrentAssetsOther
1254000.00
nonCurrentAssetsTotal
21678000.00
nonCurrentLiabilitiesTotal
2218000.00
liabilitiesAndStockholdersEquity
92630000.00
cashAndShortTermInvestments
31990000.00
propertyPlantAndEquipmentGross
19000000.00
propertyPlantAndEquipmentNet
19047000.00
commonStockSharesOutstanding
15306000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-13
currency_symbol
USD
totalAssets
102769000.00
intangibleAssets
1377000.00
otherCurrentAssets
1484000.00
totalLiab
28587000.00
totalStockholderEquity
74182000.00
otherCurrentLiab
13570000.00
commonStock
208000.00
retainedEarnings
64091000.00
otherLiab
697000.00
goodWill
1377000.00
otherAssets
2849000.00
cash
11608000.00
totalCurrentLiabilities
25484000.00
currentDeferredRevenue
1959000.00
netDebt
-11608000.00
otherStockholderEquity
9949000.00
propertyPlantEquipment
19650000.00
totalCurrentAssets
80270000.00
shortTermInvestments
35187000.00
netReceivables
17986000.00
inventory
10741000.00
accountsPayable
11914000.00
accumulatedOtherComprehensiveIncome
-66000.00
commonStockTotalEquity
200000.00
treasuryStock
-49944000.00
nonCurrrentAssetsOther
1472000.00
nonCurrentAssetsTotal
22499000.00
nonCurrentLiabilitiesTotal
3103000.00
liabilitiesAndStockholdersEquity
102769000.00
cashAndShortTermInvestments
46795000.00
propertyPlantAndEquipmentGross
19700000.00
propertyPlantAndEquipmentNet
19650000.00
commonStockSharesOutstanding
15991000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-27
currency_symbol
USD
totalAssets
106806000.00
intangibleAssets
1377000.00
otherCurrentAssets
1513000.00
totalLiab
27974000.00
totalStockholderEquity
78832000.00
otherCurrentLiab
15874000.00
commonStock
207000.00
retainedEarnings
64200000.00
otherLiab
697000.00
goodWill
1400000.00
otherAssets
3067000.00
cash
20608000.00
totalCurrentLiabilities
24871000.00
currentDeferredRevenue
1959000.00
netDebt
-20608000.00
otherStockholderEquity
14195000.00
propertyPlantEquipment
20202000.00
totalCurrentAssets
83537000.00
shortTermInvestments
32001000.00
netReceivables
17830000.00
inventory
8342000.00
accountsPayable
8997000.00
accumulatedOtherComprehensiveIncome
230000.00
commonStockTotalEquity
200000.00
treasuryStock
-44949000.00
nonCurrrentAssetsOther
1690000.00
nonCurrentAssetsTotal
23269000.00
nonCurrentLiabilitiesTotal
3103000.00
liabilitiesAndStockholdersEquity
106806000.00
cashAndShortTermInvestments
52609000.00
propertyPlantAndEquipmentGross
20200000.00
propertyPlantAndEquipmentNet
20202000.00
commonStockSharesOutstanding
16068000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-12
currency_symbol
USD
totalAssets
109368000.00
intangibleAssets
1377000.00
otherCurrentAssets
1500000.00
totalLiab
33549000.00
totalStockholderEquity
75819000.00
otherCurrentLiab
15609000.00
commonStock
207000.00
retainedEarnings
62131000.00
otherLiab
682000.00
goodWill
1400000.00
otherAssets
3160000.00
cash
17406000.00
totalCurrentLiabilities
29121000.00
netDebt
-17406000.00
otherStockholderEquity
13142000.00
propertyPlantEquipment
21206000.00
totalCurrentAssets
85002000.00
shortTermInvestments
31666000.00
netReceivables
19802000.00
inventory
11666000.00
accountsPayable
13512000.00
accumulatedOtherComprehensiveIncome
339000.00
commonStockTotalEquity
200000.00
treasuryStock
-44949000.00
nonCurrrentAssetsOther
-1951000.00
nonCurrentAssetsTotal
24366000.00
nonCurrentLiabilitiesTotal
4428000.00
liabilitiesAndStockholdersEquity
109368000.00
cashAndShortTermInvestments
49072000.00
propertyPlantAndEquipmentGross
21200000.00
propertyPlantAndEquipmentNet
21206000.00
commonStockSharesOutstanding
16175000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-13
currency_symbol
USD
totalAssets
114106000.00
intangibleAssets
1377000.00
otherCurrentAssets
1520000.00
totalLiab
30092000.00
totalStockholderEquity
84014000.00
otherCurrentLiab
15817000.00
commonStock
207000.00
retainedEarnings
61769000.00
otherLiab
894000.00
goodWill
1400000.00
otherAssets
3519000.00
cash
13923000.00
totalCurrentLiabilities
25452000.00
netDebt
-13923000.00
otherStockholderEquity
22148000.00
propertyPlantEquipment
21840000.00
totalCurrentAssets
88747000.00
shortTermInvestments
36971000.00
netReceivables
23247000.00
inventory
9842000.00
accountsPayable
9635000.00
accumulatedOtherComprehensiveIncome
-110000.00
commonStockTotalEquity
200000.00
treasuryStock
-35870000.00
nonCurrrentAssetsOther
-1587000.00
nonCurrentAssetsTotal
25359000.00
nonCurrentLiabilitiesTotal
4640000.00
liabilitiesAndStockholdersEquity
114106000.00
cashAndShortTermInvestments
50894000.00
propertyPlantAndEquipmentGross
21800000.00
propertyPlantAndEquipmentNet
21840000.00
commonStockSharesOutstanding
16682000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-14
currency_symbol
USD
totalAssets
105277000.00
intangibleAssets
1377000.00
otherCurrentAssets
874000.00
totalLiab
25492000.00
totalStockholderEquity
79785000.00
otherCurrentLiab
9402000.00
commonStock
207000.00
retainedEarnings
56967000.00
otherLiab
1124000.00
goodWill
1400000.00
otherAssets
2881000.00
cash
31232000.00
totalCurrentLiabilities
20785000.00
currentDeferredRevenue
2291000.00
netDebt
-31232000.00
otherStockholderEquity
22890000.00
propertyPlantEquipment
23100000.00
totalCurrentAssets
79296000.00
shortTermInvestments
13979000.00
netReceivables
20005000.00
inventory
10181000.00
accountsPayable
9092000.00
accumulatedOtherComprehensiveIncome
-279000.00
commonStockTotalEquity
200000.00
treasuryStock
-35072000.00
nonCurrrentAssetsOther
-2117000.00
nonCurrentAssetsTotal
25981000.00
nonCurrentLiabilitiesTotal
4707000.00
liabilitiesAndStockholdersEquity
105277000.00
cashAndShortTermInvestments
45211000.00
propertyPlantAndEquipmentGross
23100000.00
propertyPlantAndEquipmentNet
23100000.00
commonStockSharesOutstanding
16695000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-27
currency_symbol
USD
totalAssets
107495000.00
intangibleAssets
1377000.00
otherCurrentAssets
844000.00
totalLiab
29316000.00
totalStockholderEquity
78179000.00
otherCurrentLiab
10905000.00
commonStock
206000.00
retainedEarnings
55647000.00
otherLiab
1336000.00
goodWill
1400000.00
otherAssets
3127000.00
cash
47869000.00
totalCurrentLiabilities
24397000.00
currentDeferredRevenue
2291000.00
netDebt
-47869000.00
otherStockholderEquity
22538000.00
propertyPlantEquipment
23897000.00
totalCurrentAssets
80471000.00
shortTermInvestments
2000000.00
netReceivables
19219000.00
inventory
9323000.00
accountsPayable
11201000.00
accumulatedOtherComprehensiveIncome
-212000.00
commonStockTotalEquity
200000.00
treasuryStock
-35072000.00
nonCurrrentAssetsOther
1750000.00
nonCurrentAssetsTotal
27024000.00
nonCurrentLiabilitiesTotal
4919000.00
liabilitiesAndStockholdersEquity
107495000.00
cashAndShortTermInvestments
47869000.00
propertyPlantAndEquipmentGross
23900000.00
propertyPlantAndEquipmentNet
23897000.00
commonStockSharesOutstanding
16692000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-13
currency_symbol
USD
totalAssets
108856000.00
intangibleAssets
1402000.00
otherCurrentAssets
725000.00
totalLiab
26744000.00
totalStockholderEquity
82112000.00
otherCurrentLiab
15280000.00
commonStock
205000.00
retainedEarnings
58734000.00
otherLiab
1763000.00
goodWill
1400000.00
otherAssets
2617000.00
cash
11139000.00
totalCurrentLiabilities
23148000.00
currentDeferredRevenue
2415000.00
netDebt
-9306000.00
shortLongTermDebtTotal
1833000.00
otherStockholderEquity
23189000.00
propertyPlantEquipment
25309000.00
totalCurrentAssets
80930000.00
shortTermInvestments
33334000.00
netReceivables
16712000.00
inventory
15640000.00
accountsPayable
7868000.00
accumulatedOtherComprehensiveIncome
-16000.00
commonStockTotalEquity
200000.00
treasuryStock
-34008000.00
nonCurrrentAssetsOther
-551000.00
nonCurrentAssetsTotal
27926000.00
nonCurrentLiabilitiesTotal
3596000.00
liabilitiesAndStockholdersEquity
108856000.00
cashAndShortTermInvestments
44473000.00
propertyPlantAndEquipmentGross
25300000.00
propertyPlantAndEquipmentNet
25309000.00
commonStockSharesOutstanding
16568000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-10
currency_symbol
USD
totalAssets
108615000.00
intangibleAssets
1427000.00
otherCurrentAssets
788000.00
totalLiab
29028000.00
totalStockholderEquity
79587000.00
otherCurrentLiab
16539000.00
commonStock
206000.00
retainedEarnings
55979000.00
otherLiab
2010000.00
goodWill
1427000.00
otherAssets
2787000.00
cash
9389000.00
totalCurrentLiabilities
25185000.00
netDebt
-7556000.00
shortLongTermDebtTotal
1833000.00
otherStockholderEquity
23533000.00
propertyPlantEquipment
26351000.00
totalCurrentAssets
79477000.00
shortTermInvestments
34040000.00
netReceivables
17610000.00
inventory
14139000.00
accountsPayable
8646000.00
accumulatedOtherComprehensiveIncome
-131000.00
commonStockTotalEquity
206000.00
treasuryStock
-33690000.00
nonCurrrentAssetsOther
1360000.00
nonCurrentAssetsTotal
29138000.00
nonCurrentLiabilitiesTotal
3843000.00
liabilitiesAndStockholdersEquity
108615000.00
cashAndShortTermInvestments
43429000.00
propertyPlantAndEquipmentGross
26351000.00
propertyPlantAndEquipmentNet
26351000.00
commonStockSharesOutstanding
16543000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-14
currency_symbol
USD
totalAssets
100695000.00
intangibleAssets
1452000.00
otherCurrentAssets
776000.00
totalLiab
25285000.00
totalStockholderEquity
75410000.00
otherCurrentLiab
15323000.00
commonStock
206000.00
retainedEarnings
51263000.00
otherLiab
2313000.00
goodWill
1500000.00
otherAssets
2966000.00
cash
1114000.00
totalCurrentLiabilities
21139000.00
netDebt
719000.00
shortLongTermDebtTotal
1833000.00
otherStockholderEquity
24084000.00
propertyPlantEquipment
26435000.00
totalCurrentAssets
71294000.00
shortTermInvestments
34247000.00
netReceivables
17355000.00
inventory
14578000.00
accountsPayable
5816000.00
accumulatedOtherComprehensiveIncome
-143000.00
commonStockTotalEquity
206000.00
treasuryStock
-32973000.00
nonCurrrentAssetsOther
1514000.00
nonCurrentAssetsTotal
29401000.00
nonCurrentLiabilitiesTotal
4146000.00
liabilitiesAndStockholdersEquity
100695000.00
cashAndShortTermInvestments
35361000.00
propertyPlantAndEquipmentGross
26435000.00
propertyPlantAndEquipmentNet
26435000.00
commonStockSharesOutstanding
16579000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
totalAssets
98602000.00
intangibleAssets
1477000.00
otherCurrentAssets
4961000.00
totalLiab
24913000.00
totalStockholderEquity
73689000.00
otherCurrentLiab
13940000.00
commonStock
206000.00
retainedEarnings
47814000.00
otherLiab
2634000.00
goodWill
1500000.00
otherAssets
3148000.00
cash
6256000.00
totalCurrentLiabilities
20446000.00
currentDeferredRevenue
2415000.00
netDebt
-4423000.00
shortTermDebt
-2415000.00
shortLongTermDebtTotal
1833000.00
otherStockholderEquity
25825000.00
propertyPlantEquipment
27047000.00
totalCurrentAssets
68407000.00
shortTermInvestments
28858000.00
netReceivables
12593000.00
inventory
15739000.00
accountsPayable
6506000.00
accumulatedOtherComprehensiveIncome
-156000.00
commonStockTotalEquity
200000.00
treasuryStock
-31034000.00
nonCurrrentAssetsOther
-171000.00
nonCurrentAssetsTotal
30195000.00
nonCurrentLiabilitiesTotal
4467000.00
liabilitiesAndStockholdersEquity
98602000.00
cashAndShortTermInvestments
35114000.00
propertyPlantAndEquipmentGross
27000000.00
propertyPlantAndEquipmentNet
27047000.00
commonStockSharesOutstanding
17047000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-06
currency_symbol
USD
totalAssets
113087000.00
otherCurrentAssets
4589000.00
totalLiab
29128000.00
totalStockholderEquity
83959000.00
otherCurrentLiab
15708000.00
commonStock
206000.00
retainedEarnings
45927000.00
otherLiab
3482000.00
otherAssets
3847000.00
cash
9675000.00
totalCurrentLiabilities
25238000.00
netDebt
-9675000.00
otherStockholderEquity
37670000.00
propertyPlantEquipment
26285000.00
totalCurrentAssets
82955000.00
shortTermInvestments
36011000.00
netReceivables
13857000.00
inventory
18823000.00
accountsPayable
9530000.00
accumulatedOtherComprehensiveIncome
156000.00
commonStockTotalEquity
200000.00
treasuryStock
-19209000.00
nonCurrrentAssetsOther
3847000.00
nonCurrentAssetsTotal
30132000.00
nonCurrentLiabilitiesTotal
3890000.00
liabilitiesAndStockholdersEquity
113087000.00
cashAndShortTermInvestments
45686000.00
propertyPlantAndEquipmentGross
26300000.00
propertyPlantAndEquipmentNet
26285000.00
commonStockSharesOutstanding
18187000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-08
currency_symbol
USD
totalAssets
111902000.00
otherCurrentAssets
5014000.00
totalLiab
29219000.00
totalStockholderEquity
82683000.00
otherCurrentLiab
16217000.00
commonStock
206000.00
retainedEarnings
43691000.00
otherLiab
4088000.00
otherAssets
4009000.00
cash
5303000.00
totalCurrentLiabilities
24723000.00
netDebt
-4895000.00
shortLongTermDebtTotal
408000.00
otherStockholderEquity
38806000.00
propertyPlantEquipment
26783000.00
totalCurrentAssets
81110000.00
shortTermInvestments
35372000.00
netReceivables
17779000.00
inventory
17642000.00
accountsPayable
8506000.00
accumulatedOtherComprehensiveIncome
-20000.00
commonStockTotalEquity
200000.00
treasuryStock
-18099000.00
nonCurrrentAssetsOther
4009000.00
nonCurrentAssetsTotal
30792000.00
nonCurrentLiabilitiesTotal
4496000.00
liabilitiesAndStockholdersEquity
111902000.00
cashAndShortTermInvestments
40675000.00
propertyPlantAndEquipmentGross
26800000.00
propertyPlantAndEquipmentNet
26783000.00
commonStockSharesOutstanding
18327000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-09
currency_symbol
USD
totalAssets
109914000.00
otherCurrentAssets
4532000.00
totalLiab
28522000.00
totalStockholderEquity
81392000.00
otherCurrentLiab
14108000.00
commonStock
206000.00
retainedEarnings
40148000.00
otherLiab
4816000.00
otherAssets
4158000.00
cash
4358000.00
totalCurrentLiabilities
23298000.00
netDebt
-4358000.00
otherStockholderEquity
41273000.00
propertyPlantEquipment
26108000.00
totalCurrentAssets
79648000.00
shortTermInvestments
35830000.00
netReceivables
19052000.00
inventory
15876000.00
accountsPayable
9190000.00
accumulatedOtherComprehensiveIncome
-235000.00
commonStockTotalEquity
200000.00
treasuryStock
-15637000.00
nonCurrrentAssetsOther
4158000.00
nonCurrentAssetsTotal
30266000.00
nonCurrentLiabilitiesTotal
5224000.00
liabilitiesAndStockholdersEquity
109914000.00
cashAndShortTermInvestments
40188000.00
propertyPlantAndEquipmentGross
26100000.00
propertyPlantAndEquipmentNet
26108000.00
commonStockSharesOutstanding
18859000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-24
currency_symbol
USD
totalAssets
112700000.00
otherCurrentAssets
6100000.00
totalLiab
29200000.00
totalStockholderEquity
83500000.00
otherCurrentLiab
12800000.00
commonStock
200000.00
retainedEarnings
36600000.00
cash
5300000.00
totalCurrentLiabilities
23500000.00
netDebt
-5300000.00
otherStockholderEquity
46900000.00
totalCurrentAssets
82300000.00
shortTermInvestments
39000000.00
netReceivables
16200000.00
inventory
15700000.00
accountsPayable
10700000.00
accumulatedOtherComprehensiveIncome
-200000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
3900000.00
nonCurrentAssetsTotal
30400000.00
nonCurrentLiabilitiesTotal
5700000.00
liabilitiesAndStockholdersEquity
112700000.00
cashAndShortTermInvestments
44300000.00
propertyPlantAndEquipmentGross
26100000.00
propertyPlantAndEquipmentNet
26100000.00
commonStockSharesOutstanding
20653222.00
1999-09-30
date
1999-09-30
filing_date
1999-11-08
currency_symbol
USD
totalAssets
121800000.00
otherCurrentAssets
6300000.00
totalLiab
30000000.00
totalStockholderEquity
91800000.00
otherCurrentLiab
16000000.00
commonStock
200000.00
retainedEarnings
35100000.00
cash
7800000.00
totalCurrentLiabilities
23900000.00
netDebt
-7800000.00
otherStockholderEquity
56700000.00
totalCurrentAssets
91600000.00
shortTermInvestments
44100000.00
netReceivables
14300000.00
inventory
19100000.00
accountsPayable
7900000.00
accumulatedOtherComprehensiveIncome
-200000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
3400000.00
nonCurrentAssetsTotal
30200000.00
nonCurrentLiabilitiesTotal
6100000.00
liabilitiesAndStockholdersEquity
121800000.00
cashAndShortTermInvestments
51900000.00
propertyPlantAndEquipmentGross
25700000.00
propertyPlantAndEquipmentNet
25700000.00
commonStockSharesOutstanding
20579000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-10
currency_symbol
USD
totalAssets
119400000.00
otherCurrentAssets
6400000.00
totalLiab
30400000.00
totalStockholderEquity
89000000.00
otherCurrentLiab
15600000.00
commonStock
200000.00
retainedEarnings
32300000.00
cash
4000000.00
totalCurrentLiabilities
24100000.00
netDebt
-4000000.00
otherStockholderEquity
56700000.00
totalCurrentAssets
88100000.00
shortTermInvestments
41700000.00
netReceivables
18600000.00
inventory
17400000.00
accountsPayable
8500000.00
accumulatedOtherComprehensiveIncome
-200000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
3500000.00
nonCurrentAssetsTotal
31300000.00
nonCurrentLiabilitiesTotal
6300000.00
liabilitiesAndStockholdersEquity
119400000.00
cashAndShortTermInvestments
45700000.00
propertyPlantAndEquipmentGross
26700000.00
propertyPlantAndEquipmentNet
26700000.00
commonStockSharesOutstanding
20000000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-10
currency_symbol
USD
totalAssets
121900000.00
otherCurrentAssets
51300000.00
totalLiab
36500000.00
totalStockholderEquity
85400000.00
otherCurrentLiab
14800000.00
commonStock
200000.00
retainedEarnings
28700000.00
cash
7100000.00
totalCurrentLiabilities
33500000.00
netDebt
2900000.00
shortTermDebt
10000000.00
shortLongTermDebtTotal
10000000.00
otherStockholderEquity
56500000.00
totalCurrentAssets
89500000.00
shortTermInvestments
45300000.00
netReceivables
15100000.00
inventory
16000000.00
accountsPayable
8700000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
3800000.00
nonCurrentAssetsTotal
32400000.00
nonCurrentLiabilitiesTotal
3000000.00
liabilitiesAndStockholdersEquity
121900000.00
cashAndShortTermInvestments
7100000.00
propertyPlantAndEquipmentGross
27500000.00
propertyPlantAndEquipmentNet
27500000.00
commonStockSharesOutstanding
20000000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-25
currency_symbol
USD
totalAssets
122700000.00
otherCurrentAssets
52900000.00
totalLiab
40700000.00
totalStockholderEquity
82000000.00
otherCurrentLiab
14200000.00
commonStock
200000.00
retainedEarnings
25500000.00
cash
8700000.00
totalCurrentLiabilities
37400000.00
netDebt
1300000.00
shortTermDebt
10000000.00
shortLongTermDebtTotal
10000000.00
otherStockholderEquity
56300000.00
totalCurrentAssets
89500000.00
shortTermInvestments
45300000.00
netReceivables
12100000.00
inventory
15800000.00
accountsPayable
13200000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
3900000.00
nonCurrentAssetsTotal
33200000.00
nonCurrentLiabilitiesTotal
3300000.00
liabilitiesAndStockholdersEquity
122700000.00
cashAndShortTermInvestments
8700000.00
propertyPlantAndEquipmentGross
28200000.00
propertyPlantAndEquipmentNet
28200000.00
commonStockSharesOutstanding
19582641.00
1998-09-30
date
1998-09-30
filing_date
1998-11-04
currency_symbol
USD
totalAssets
122100000.00
otherCurrentAssets
43100000.00
totalLiab
41000000.00
totalStockholderEquity
81100000.00
otherCurrentLiab
17300000.00
commonStock
200000.00
retainedEarnings
24600000.00
cash
11600000.00
totalCurrentLiabilities
28000000.00
netDebt
-1600000.00
shortLongTermDebtTotal
10000000.00
otherStockholderEquity
56900000.00
totalCurrentAssets
90000000.00
shortTermInvestments
37900000.00
netReceivables
17000000.00
inventory
18300000.00
accountsPayable
10700000.00
accumulatedOtherComprehensiveIncome
-600000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
1700000.00
nonCurrentAssetsTotal
32100000.00
nonCurrentLiabilitiesTotal
13000000.00
liabilitiesAndStockholdersEquity
122100000.00
cashAndShortTermInvestments
11600000.00
propertyPlantAndEquipmentGross
29600000.00
propertyPlantAndEquipmentNet
29600000.00
commonStockSharesOutstanding
20573000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-10
currency_symbol
USD
totalAssets
116600000.00
otherCurrentAssets
44900000.00
totalLiab
38200000.00
totalStockholderEquity
78400000.00
otherCurrentLiab
17800000.00
commonStock
200000.00
retainedEarnings
22000000.00
cash
4300000.00
totalCurrentLiabilities
25000000.00
netDebt
5700000.00
shortLongTermDebtTotal
10000000.00
otherStockholderEquity
56800000.00
totalCurrentAssets
83600000.00
shortTermInvestments
37400000.00
netReceivables
19800000.00
inventory
14600000.00
accountsPayable
7200000.00
accumulatedOtherComprehensiveIncome
-600000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
1900000.00
nonCurrentAssetsTotal
33000000.00
nonCurrentLiabilitiesTotal
13200000.00
liabilitiesAndStockholdersEquity
116600000.00
cashAndShortTermInvestments
4300000.00
propertyPlantAndEquipmentGross
30300000.00
propertyPlantAndEquipmentNet
30300000.00
commonStockSharesOutstanding
20909091.00
1998-03-31
date
1998-03-31
filing_date
1998-05-08
currency_symbol
USD
totalAssets
106900000.00
otherCurrentAssets
40200000.00
totalLiab
31100000.00
totalStockholderEquity
75800000.00
otherCurrentLiab
11000000.00
commonStock
200000.00
retainedEarnings
19600000.00
cash
300000.00
totalCurrentLiabilities
20400000.00
netDebt
12000000.00
shortTermDebt
1500000.00
shortLongTermDebtTotal
12300000.00
otherStockholderEquity
57200000.00
totalCurrentAssets
74500000.00
shortTermInvestments
36100000.00
netReceivables
21300000.00
inventory
12700000.00
accountsPayable
7900000.00
accumulatedOtherComprehensiveIncome
-1200000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
1800000.00
nonCurrentAssetsTotal
32400000.00
nonCurrentLiabilitiesTotal
10700000.00
liabilitiesAndStockholdersEquity
106900000.00
cashAndShortTermInvestments
300000.00
propertyPlantAndEquipmentGross
29800000.00
propertyPlantAndEquipmentNet
29800000.00
commonStockSharesOutstanding
21000000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-26
currency_symbol
USD
totalAssets
105400000.00
otherCurrentAssets
43700000.00
totalLiab
34100000.00
totalStockholderEquity
71300000.00
otherCurrentLiab
13700000.00
commonStock
200000.00
retainedEarnings
17600000.00
totalCurrentLiabilities
23300000.00
netDebt
10800000.00
shortLongTermDebtTotal
10800000.00
otherStockholderEquity
59300000.00
totalCurrentAssets
73900000.00
shortTermInvestments
35800000.00
netReceivables
16500000.00
inventory
13700000.00
accountsPayable
9600000.00
accumulatedOtherComprehensiveIncome
-5800000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
1900000.00
nonCurrentAssetsTotal
31500000.00
nonCurrentLiabilitiesTotal
10800000.00
liabilitiesAndStockholdersEquity
105400000.00
cashAndShortTermInvestments
35800000.00
propertyPlantAndEquipmentGross
28800000.00
propertyPlantAndEquipmentNet
28800000.00
commonStockSharesOutstanding
21194420.00
1997-09-30
date
1997-09-30
filing_date
1997-11-10
currency_symbol
USD
totalAssets
107500000.00
otherCurrentAssets
38500000.00
totalLiab
37100000.00
totalStockholderEquity
70400000.00
otherCurrentLiab
14000000.00
commonStock
200000.00
retainedEarnings
16300000.00
totalCurrentLiabilities
37100000.00
netDebt
14300000.00
shortTermDebt
14300000.00
shortLongTermDebtTotal
14300000.00
otherStockholderEquity
58100000.00
totalCurrentAssets
76400000.00
shortTermInvestments
35700000.00
netReceivables
21400000.00
inventory
16500000.00
accountsPayable
8800000.00
accumulatedOtherComprehensiveIncome
-4200000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
3000000.00
nonCurrentAssetsTotal
31100000.00
nonCurrentLiabilitiesTotal
23100000.00
liabilitiesAndStockholdersEquity
107500000.00
cashAndShortTermInvestments
35700000.00
propertyPlantAndEquipmentGross
28100000.00
propertyPlantAndEquipmentNet
28100000.00
commonStockSharesOutstanding
20000000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-11
currency_symbol
USD
totalAssets
108100000.00
otherCurrentAssets
39900000.00
totalLiab
40000000.00
totalStockholderEquity
68100000.00
otherCurrentLiab
12400000.00
commonStock
200000.00
retainedEarnings
13000000.00
totalCurrentLiabilities
40000000.00
netDebt
15000000.00
shortTermDebt
15000000.00
shortLongTermDebtTotal
15000000.00
otherStockholderEquity
57300000.00
totalCurrentAssets
79700000.00
shortTermInvestments
36300000.00
netReceivables
23600000.00
inventory
16200000.00
accountsPayable
12600000.00
accumulatedOtherComprehensiveIncome
-2400000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
4200000.00
nonCurrentAssetsTotal
28400000.00
nonCurrentLiabilitiesTotal
27600000.00
liabilitiesAndStockholdersEquity
108100000.00
cashAndShortTermInvestments
36300000.00
propertyPlantAndEquipmentGross
24200000.00
propertyPlantAndEquipmentNet
24200000.00
commonStockSharesOutstanding
20000000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-12
currency_symbol
USD
totalAssets
101400000.00
otherCurrentAssets
42000000.00
totalLiab
35800000.00
totalStockholderEquity
65600000.00
otherCurrentLiab
11700000.00
commonStock
200000.00
retainedEarnings
11600000.00
cash
100000.00
totalCurrentLiabilities
34100000.00
netDebt
11700000.00
shortTermDebt
10000000.00
shortLongTermDebtTotal
11800000.00
otherStockholderEquity
57000000.00
totalCurrentAssets
75400000.00
shortTermInvestments
35500000.00
netReceivables
19100000.00
inventory
14300000.00
accountsPayable
12400000.00
accumulatedOtherComprehensiveIncome
-3200000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
4300000.00
nonCurrentAssetsTotal
26000000.00
nonCurrentLiabilitiesTotal
1700000.00
liabilitiesAndStockholdersEquity
101400000.00
cashAndShortTermInvestments
35600000.00
propertyPlantAndEquipmentGross
21700000.00
propertyPlantAndEquipmentNet
21700000.00
commonStockSharesOutstanding
20000000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
totalAssets
96600000.00
otherCurrentAssets
41500000.00
totalLiab
31800000.00
totalStockholderEquity
64800000.00
otherCurrentLiab
12100000.00
commonStock
200000.00
retainedEarnings
10000000.00
cash
5100000.00
totalCurrentLiabilities
29900000.00
netDebt
-3200000.00
shortTermDebt
100000.00
shortLongTermDebtTotal
1900000.00
otherStockholderEquity
56200000.00
totalCurrentAssets
77700000.00
shortTermInvestments
35900000.00
netReceivables
18100000.00
inventory
13000000.00
accountsPayable
17700000.00
accumulatedOtherComprehensiveIncome
-1600000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
4300000.00
nonCurrentAssetsTotal
18900000.00
nonCurrentLiabilitiesTotal
1900000.00
liabilitiesAndStockholdersEquity
96600000.00
cashAndShortTermInvestments
5100000.00
propertyPlantAndEquipmentGross
14600000.00
propertyPlantAndEquipmentNet
14600000.00
commonStockSharesOutstanding
21117886.00
1996-09-30
date
1996-09-30
filing_date
1996-11-15
currency_symbol
USD
totalAssets
92300000.00
otherCurrentAssets
7000000.00
totalLiab
30000000.00
totalStockholderEquity
62300000.00
otherCurrentLiab
11900000.00
retainedEarnings
8900000.00
cash
32600000.00
totalCurrentLiabilities
28200000.00
netDebt
-30700000.00
shortTermDebt
100000.00
shortLongTermDebtTotal
1900000.00
otherStockholderEquity
58800000.00
totalCurrentAssets
74400000.00
netReceivables
20500000.00
inventory
14300000.00
accountsPayable
16200000.00
accumulatedOtherComprehensiveIncome
-5400000.00
nonCurrrentAssetsOther
5100000.00
nonCurrentAssetsTotal
17900000.00
nonCurrentLiabilitiesTotal
1800000.00
liabilitiesAndStockholdersEquity
92300000.00
cashAndShortTermInvestments
32600000.00
propertyPlantAndEquipmentGross
12800000.00
propertyPlantAndEquipmentNet
12800000.00
commonStockSharesOutstanding
20909091.00
1996-06-30
date
1996-06-30
filing_date
1996-06-30
currency_symbol
USD
totalAssets
89300000.00
otherCurrentAssets
2400000.00
totalLiab
29300000.00
totalStockholderEquity
60000000.00
otherCurrentLiab
13100000.00
retainedEarnings
6600000.00
cash
34500000.00
totalCurrentLiabilities
27500000.00
netDebt
-32500000.00
shortTermDebt
100000.00
shortLongTermDebtTotal
2000000.00
otherStockholderEquity
58100000.00
totalCurrentAssets
74200000.00
netReceivables
25400000.00
inventory
11900000.00
accountsPayable
14300000.00
accumulatedOtherComprehensiveIncome
-4700000.00
nonCurrrentAssetsOther
5200000.00
nonCurrentAssetsTotal
15100000.00
nonCurrentLiabilitiesTotal
1800000.00
liabilitiesAndStockholdersEquity
89300000.00
cashAndShortTermInvestments
34500000.00
propertyPlantAndEquipmentGross
9900000.00
propertyPlantAndEquipmentNet
9900000.00
commonStockSharesOutstanding
20000000.00
1996-03-31
date
1996-03-31
filing_date
1996-03-31
currency_symbol
USD
totalAssets
84100000.00
otherCurrentAssets
1800000.00
totalLiab
26600000.00
totalStockholderEquity
57500000.00
otherCurrentLiab
10400000.00
retainedEarnings
4300000.00
cash
32600000.00
totalCurrentLiabilities
24700000.00
netDebt
-30400000.00
shortTermDebt
300000.00
shortLongTermDebtTotal
2200000.00
otherStockholderEquity
56700000.00
totalCurrentAssets
71600000.00
netReceivables
24500000.00
inventory
12700000.00
accountsPayable
14000000.00
accumulatedOtherComprehensiveIncome
-3500000.00
nonCurrrentAssetsOther
4000000.00
nonCurrentAssetsTotal
12500000.00
nonCurrentLiabilitiesTotal
1900000.00
liabilitiesAndStockholdersEquity
84100000.00
cashAndShortTermInvestments
32600000.00
propertyPlantAndEquipmentGross
8500000.00
propertyPlantAndEquipmentNet
8500000.00
commonStockSharesOutstanding
20000000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-22
currency_symbol
USD
totalAssets
1420773000.00
intangibleAssets
76324000.00
otherCurrentAssets
27461000.00
totalLiab
352224000.00
totalStockholderEquity
1068549000.00
deferredLongTermLiab
96592000.00
otherCurrentLiab
104313000.00
commonStock
123000.00
capitalStock
123000.00
retainedEarnings
439121000.00
otherLiab
102159000.00
goodWill
112529000.00
otherAssets
96974000.00
cash
180560000.00
cashAndEquivalents
180560000.00
totalCurrentLiabilities
204267000.00
currentDeferredRevenue
6840000.00
netDebt
-126420000.00
shortTermDebt
8866000.00
shortLongTermDebtTotal
54140000.00
otherStockholderEquity
629515000.00
propertyPlantEquipment
711677000.00
totalCurrentAssets
423269000.00
netTangibleAssets
879696000.00
netReceivables
66798000.00
inventory
148450000.00
accountsPayable
84248000.00
accumulatedOtherComprehensiveIncome
-210000.00
commonStockTotalEquity
123000.00
retainedEarningsTotalEquity
439121000.00
nonCurrrentAssetsOther
382000.00
nonCurrentAssetsTotal
997504000.00
capitalLeaseObligations
54140000.00
longTermDebtTotal
524000.00
nonCurrentLiabilitiesOther
6091000.00
nonCurrentLiabilitiesTotal
147957000.00
capitalSurpluse
629515000.00
liabilitiesAndStockholdersEquity
1420773000.00
cashAndShortTermInvestments
180560000.00
propertyPlantAndEquipmentGross
711677000.00
propertyPlantAndEquipmentNet
711677000.00
netWorkingCapital
219002000.00
netInvestedCapital
1068549000.00
commonStockSharesOutstanding
12345000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-22
currency_symbol
USD
totalAssets
1391576000.00
intangibleAssets
103677000.00
otherCurrentAssets
21462000.00
totalLiab
408167000.00
totalStockholderEquity
983409000.00
deferredLongTermLiab
87495000.00
otherCurrentLiab
158295000.00
commonStock
123000.00
capitalStock
123000.00
retainedEarnings
371858000.00
otherLiab
94420000.00
goodWill
112529000.00
otherAssets
107648000.00
cash
26853000.00
cashAndEquivalents
26853000.00
totalCurrentLiabilities
259898000.00
currentDeferredRevenue
8049000.00
netDebt
34630000.00
shortTermDebt
7634000.00
shortLongTermDebtTotal
61483000.00
otherStockholderEquity
611622000.00
propertyPlantEquipment
717589000.00
totalCurrentAssets
350133000.00
netTangibleAssets
767203000.00
netReceivables
108440000.00
inventory
153910000.00
accountsPayable
85920000.00
accumulatedOtherComprehensiveIncome
-194000.00
commonStockTotalEquity
123000.00
retainedEarningsTotalEquity
371858000.00
nonCurrrentAssetsOther
107648000.00
nonCurrentAssetsTotal
1041443000.00
capitalLeaseObligations
61483000.00
longTermDebtTotal
1459000.00
nonCurrentLiabilitiesOther
6925000.00
nonCurrentLiabilitiesTotal
148269000.00
capitalSurpluse
611622000.00
liabilitiesAndStockholdersEquity
1391576000.00
cashAndShortTermInvestments
26853000.00
propertyPlantAndEquipmentGross
717589000.00
propertyPlantAndEquipmentNet
717589000.00
netWorkingCapital
90235000.00
netInvestedCapital
983409000.00
commonStockSharesOutstanding
12436000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-17
currency_symbol
USD
totalAssets
1378825000.00
intangibleAssets
103930000.00
otherCurrentAssets
30230000.00
totalLiab
421858000.00
totalStockholderEquity
956967000.00
deferredLongTermLiab
92665000.00
otherCurrentLiab
116022000.00
commonStock
122000.00
capitalStock
122000.00
retainedEarnings
357360000.00
otherLiab
103264000.00
goodWill
112529000.00
otherAssets
126110000.00
cash
163282000.00
cashAndEquivalents
163282000.00
totalCurrentLiabilities
259423000.00
currentDeferredRevenue
13522000.00
netDebt
-95879000.00
shortTermDebt
8232000.00
shortLongTermDebtTotal
67403000.00
otherStockholderEquity
599737000.00
propertyPlantEquipment
623083000.00
totalCurrentAssets
413173000.00
netTangibleAssets
740508000.00
netReceivables
88751000.00
inventory
130910000.00
accountsPayable
121647000.00
accumulatedOtherComprehensiveIncome
-252000.00
commonStockTotalEquity
100000.00
retainedEarningsTotalEquity
357360000.00
nonCurrrentAssetsOther
67627000.00
nonCurrentAssetsTotal
965652000.00
capitalLeaseObligations
67403000.00
longTermDebtTotal
2631000.00
nonCurrentLiabilitiesOther
69770000.00
nonCurrentLiabilitiesTotal
162435000.00
capitalSurpluse
599737000.00
liabilitiesAndStockholdersEquity
1378825000.00
cashAndShortTermInvestments
163282000.00
propertyPlantAndEquipmentGross
623083000.00
propertyPlantAndEquipmentNet
681566000.00
netWorkingCapital
153750000.00
netInvestedCapital
956967000.00
commonStockSharesOutstanding
12283000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-19
currency_symbol
USD
totalAssets
1054057000.00
intangibleAssets
104272000.00
otherCurrentAssets
12077000.00
totalLiab
318421000.00
totalStockholderEquity
735636000.00
deferredLongTermLiab
75010000.00
otherCurrentLiab
92123000.00
commonStock
121000.00
capitalStock
121000.00
retainedEarnings
165400000.00
otherLiab
81790000.00
goodWill
112529000.00
otherAssets
23782000.00
cash
36670000.00
cashAndEquivalents
36670000.00
totalCurrentLiabilities
180649000.00
currentDeferredRevenue
6984000.00
netDebt
22438000.00
shortTermDebt
5168000.00
shortLongTermDebtTotal
59108000.00
otherStockholderEquity
571784000.00
propertyPlantEquipment
541068000.00
totalCurrentAssets
218648000.00
netTangibleAssets
518835000.00
netReceivables
63863000.00
inventory
106038000.00
accountsPayable
76374000.00
accumulatedOtherComprehensiveIncome
-1669000.00
commonStockTotalEquity
121000.00
retainedEarningsTotalEquity
165400000.00
nonCurrrentAssetsOther
23782000.00
nonCurrentAssetsTotal
835409000.00
capitalLeaseObligations
59108000.00
longTermDebtTotal
2042000.00
nonCurrentLiabilitiesOther
62762000.00
nonCurrentLiabilitiesTotal
137772000.00
capitalSurpluse
571784000.00
liabilitiesAndStockholdersEquity
1054057000.00
cashAndShortTermInvestments
36670000.00
propertyPlantAndEquipmentGross
594826000.00
propertyPlantAndEquipmentNet
594826000.00
netWorkingCapital
37999000.00
netInvestedCapital
735636000.00
commonStockSharesOutstanding
11908000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-20
currency_symbol
USD
totalAssets
639851000.00
intangibleAssets
2099000.00
otherCurrentAssets
13136000.00
totalLiab
179534000.00
totalStockholderEquity
460317000.00
deferredLongTermLiab
49169000.00
otherCurrentLiab
68825000.00
commonStock
115000.00
capitalStock
115000.00
retainedEarnings
55688000.00
otherLiab
59020000.00
goodWill
3683000.00
otherAssets
12709000.00
cash
108399000.00
cashAndEquivalents
108399000.00
totalCurrentLiabilities
120514000.00
currentDeferredRevenue
4587000.00
netDebt
-108399000.00
shortTermDebt
0.00
otherStockholderEquity
405711000.00
propertyPlantEquipment
389789000.00
totalCurrentAssets
231571000.00
netTangibleAssets
456634000.00
netReceivables
39787000.00
inventory
70249000.00
accountsPayable
47102000.00
accumulatedOtherComprehensiveIncome
-1197000.00
commonStockTotalEquity
115000.00
retainedEarningsTotalEquity
55688000.00
nonCurrrentAssetsOther
14808000.00
nonCurrentAssetsTotal
408280000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
9851000.00
nonCurrentLiabilitiesTotal
59020000.00
capitalSurpluse
405711000.00
liabilitiesAndStockholdersEquity
639851000.00
cashAndShortTermInvestments
108399000.00
propertyPlantAndEquipmentGross
389789000.00
propertyPlantAndEquipmentNet
389789000.00
netWorkingCapital
111057000.00
netInvestedCapital
460317000.00
commonStockSharesOutstanding
11734000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
569624000.00
intangibleAssets
2000000.00
otherCurrentAssets
10695000.00
totalLiab
146101000.00
totalStockholderEquity
423523000.00
deferredLongTermLiab
34819000.00
otherCurrentLiab
58145000.00
commonStock
116000.00
retainedEarnings
52105000.00
otherLiab
44343000.00
goodWill
3683000.00
otherAssets
11313000.00
cash
65637000.00
cashAndEquivalents
65637000.00
totalCurrentLiabilities
101758000.00
currentDeferredRevenue
5472000.00
netDebt
-65637000.00
shortTermDebt
0.00
otherStockholderEquity
372590000.00
propertyPlantEquipment
384280000.00
totalCurrentAssets
168348000.00
netTangibleAssets
419840000.00
shortTermInvestments
0.00
netReceivables
41365000.00
longTermDebt
0.00
inventory
50651000.00
accountsPayable
38141000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1288000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
116000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
52105000.00
treasuryStock
0.00
nonCurrrentAssetsOther
13313000.00
nonCurrentAssetsTotal
401276000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
9524000.00
nonCurrentLiabilitiesTotal
44343000.00
capitalSurpluse
372590000.00
liabilitiesAndStockholdersEquity
569624000.00
cashAndShortTermInvestments
65637000.00
propertyPlantAndEquipmentGross
384280000.00
propertyPlantAndEquipmentNet
384280000.00
netWorkingCapital
66590000.00
netInvestedCapital
423523000.00
commonStockSharesOutstanding
12180000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
totalAssets
623297000.00
intangibleAssets
2000000.00
otherCurrentAssets
8731000.00
totalLiab
176715000.00
totalStockholderEquity
446582000.00
deferredLongTermLiab
64612000.00
otherCurrentLiab
55493000.00
commonStock
124000.00
retainedEarnings
97648000.00
otherLiab
67845000.00
goodWill
3683000.00
otherAssets
7965000.00
cash
91035000.00
cashAndEquivalents
91035000.00
totalCurrentLiabilities
101519000.00
currentDeferredRevenue
5381000.00
netDebt
-90564000.00
shortTermDebt
60000.00
shortLongTermDebt
60000.00
shortLongTermDebtTotal
471000.00
otherStockholderEquity
349913000.00
propertyPlantEquipment
408411000.00
totalCurrentAssets
201238000.00
netTangibleAssets
442899000.00
shortTermInvestments
0.00
netReceivables
41622000.00
longTermDebt
411000.00
inventory
52499000.00
accountsPayable
40585000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1103000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
124000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
97648000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9965000.00
nonCurrentAssetsTotal
422059000.00
longTermDebtTotal
411000.00
nonCurrentLiabilitiesOther
10173000.00
nonCurrentLiabilitiesTotal
75196000.00
capitalSurpluse
349913000.00
liabilitiesAndStockholdersEquity
623297000.00
cashAndShortTermInvestments
91035000.00
propertyPlantAndEquipmentGross
408411000.00
propertyPlantAndEquipmentNet
408411000.00
commonStockSharesOutstanding
12796000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-18
currency_symbol
USD
totalAssets
645400000.00
intangibleAssets
3683000.00
otherCurrentAssets
12053000.00
totalLiab
184179000.00
totalStockholderEquity
461221000.00
deferredLongTermLiab
56001000.00
otherCurrentLiab
64435000.00
commonStock
128000.00
retainedEarnings
171948000.00
otherLiab
72548000.00
goodWill
3683000.00
otherAssets
8188000.00
cash
94193000.00
totalCurrentLiabilities
111160000.00
currentDeferredRevenue
3949000.00
netDebt
-93664000.00
shortTermDebt
58000.00
shortLongTermDebt
58000.00
shortLongTermDebtTotal
529000.00
otherStockholderEquity
290096000.00
propertyPlantEquipment
409926000.00
totalCurrentAssets
223603000.00
netTangibleAssets
457538000.00
shortTermInvestments
0.00
netReceivables
53912000.00
longTermDebt
471000.00
inventory
56462000.00
accountsPayable
42718000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-951000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
128000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
171948000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8188000.00
nonCurrentAssetsTotal
421797000.00
longTermDebtTotal
471000.00
nonCurrentLiabilitiesOther
16547000.00
nonCurrentLiabilitiesTotal
73019000.00
capitalSurpluse
290096000.00
liabilitiesAndStockholdersEquity
645400000.00
cashAndShortTermInvestments
94193000.00
propertyPlantAndEquipmentGross
409926000.00
propertyPlantAndEquipmentNet
409926000.00
commonStockSharesOutstanding
13520000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
totalAssets
605161000.00
intangibleAssets
3683000.00
otherCurrentAssets
12887000.00
totalLiab
169021000.00
totalStockholderEquity
436140000.00
deferredLongTermLiab
0.00
otherCurrentLiab
68505000.00
commonStock
131000.00
retainedEarnings
212233000.00
otherLiab
7606000.00
goodWill
3683000.00
otherAssets
12447000.00
cash
76402000.00
totalCurrentLiabilities
110170000.00
currentDeferredRevenue
6034000.00
netDebt
-75819000.00
shortTermDebt
55000.00
shortLongTermDebt
55000.00
shortLongTermDebtTotal
583000.00
otherStockholderEquity
224909000.00
propertyPlantEquipment
381569000.00
totalCurrentAssets
207462000.00
netTangibleAssets
432457000.00
shortTermInvestments
0.00
netReceivables
58181000.00
longTermDebt
528000.00
inventory
51307000.00
accountsPayable
35576000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1133000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
131000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
12447000.00
nonCurrentAssetsTotal
397699000.00
nonCurrentLiabilitiesTotal
58851000.00
liabilitiesAndStockholdersEquity
605161000.00
cashAndShortTermInvestments
76402000.00
propertyPlantAndEquipmentGross
381569000.00
propertyPlantAndEquipmentNet
381569000.00
commonStockSharesOutstanding
13484000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-25
currency_symbol
USD
totalAssets
444075000.00
intangibleAssets
3683000.00
otherCurrentAssets
10644000.00
totalLiab
141990000.00
totalStockholderEquity
302085000.00
deferredLongTermLiab
0.00
otherCurrentLiab
61072000.00
commonStock
128000.00
retainedEarnings
129349000.00
otherLiab
4635000.00
goodWill
3683000.00
otherAssets
9556000.00
cash
49524000.00
totalCurrentLiabilities
104377000.00
currentDeferredRevenue
8828000.00
netDebt
-48887000.00
shortTermDebt
53000.00
shortLongTermDebtTotal
637000.00
otherStockholderEquity
173025000.00
propertyPlantEquipment
266558000.00
totalCurrentAssets
164278000.00
shortTermInvestments
0.00
netReceivables
42001000.00
longTermDebt
584000.00
inventory
56397000.00
accountsPayable
34424000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-417000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
9556000.00
nonCurrentAssetsTotal
279797000.00
nonCurrentLiabilitiesTotal
37613000.00
liabilitiesAndStockholdersEquity
444075000.00
cashAndShortTermInvestments
49524000.00
propertyPlantAndEquipmentGross
266600000.00
propertyPlantAndEquipmentNet
266558000.00
commonStockSharesOutstanding
13504000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-20
currency_symbol
USD
totalAssets
359484000.00
intangibleAssets
2538000.00
otherCurrentAssets
201000.00
totalLiab
114393000.00
totalStockholderEquity
245091000.00
deferredLongTermLiab
20463000.00
otherCurrentLiab
56420000.00
commonStock
128000.00
retainedEarnings
88541000.00
otherLiab
4470000.00
goodWill
2538000.00
otherAssets
4656000.00
cash
74463000.00
totalCurrentLiabilities
88894000.00
currentDeferredRevenue
4109000.00
netDebt
-73835000.00
shortTermDebt
62000.00
shortLongTermDebtTotal
628000.00
otherStockholderEquity
157305000.00
propertyPlantEquipment
189948000.00
totalCurrentAssets
162342000.00
netTangibleAssets
242553000.00
shortTermInvestments
0.00
netReceivables
34454000.00
longTermDebt
566000.00
inventory
44361000.00
accountsPayable
28303000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-883000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
88541000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4656000.00
nonCurrentAssetsTotal
197142000.00
longTermDebtTotal
566000.00
nonCurrentLiabilitiesOther
4470000.00
nonCurrentLiabilitiesTotal
25499000.00
capitalSurpluse
157305000.00
liabilitiesAndStockholdersEquity
359484000.00
cashAndShortTermInvestments
74463000.00
propertyPlantAndEquipmentGross
189900000.00
propertyPlantAndEquipmentNet
189948000.00
commonStockSharesOutstanding
13435000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-22
currency_symbol
USD
totalAssets
272488000.00
intangibleAssets
1377000.00
otherCurrentAssets
388000.00
totalLiab
87743000.00
totalStockholderEquity
184745000.00
deferredLongTermLiab
17349000.00
otherCurrentLiab
45927000.00
commonStock
128000.00
retainedEarnings
47119000.00
otherLiab
3345000.00
goodWill
1377000.00
otherAssets
1802000.00
cash
49450000.00
totalCurrentLiabilities
67049000.00
currentDeferredRevenue
2316000.00
netDebt
-49450000.00
otherStockholderEquity
138336000.00
propertyPlantEquipment
143586000.00
totalCurrentAssets
125723000.00
netTangibleAssets
183368000.00
shortTermInvestments
0.00
netReceivables
23233000.00
longTermDebt
0.00
inventory
34072000.00
accountsPayable
18806000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-838000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
128000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
47119000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1802000.00
nonCurrentAssetsTotal
146765000.00
nonCurrentLiabilitiesOther
3345000.00
nonCurrentLiabilitiesTotal
20694000.00
capitalSurpluse
138336000.00
liabilitiesAndStockholdersEquity
272488000.00
cashAndShortTermInvestments
49450000.00
propertyPlantAndEquipmentGross
143586000.00
propertyPlantAndEquipmentNet
143586000.00
commonStockSharesOutstanding
13741000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-08
currency_symbol
USD
totalAssets
258530000.00
intangibleAssets
1377000.00
otherCurrentAssets
16404000.00
totalLiab
92942000.00
totalStockholderEquity
165588000.00
otherCurrentLiab
52776000.00
commonStock
134000.00
retainedEarnings
43876000.00
otherLiab
3656000.00
goodWill
1377000.00
otherAssets
2260000.00
cash
48969000.00
totalCurrentLiabilities
72199000.00
currentDeferredRevenue
3648000.00
netDebt
-48969000.00
otherStockholderEquity
122016000.00
propertyPlantEquipment
142889000.00
totalCurrentAssets
112004000.00
netReceivables
20017000.00
inventory
26614000.00
accountsPayable
19423000.00
accumulatedOtherComprehensiveIncome
-438000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
2260000.00
nonCurrentAssetsTotal
146526000.00
nonCurrentLiabilitiesTotal
20743000.00
liabilitiesAndStockholdersEquity
258530000.00
cashAndShortTermInvestments
48969000.00
propertyPlantAndEquipmentGross
142900000.00
propertyPlantAndEquipmentNet
142889000.00
commonStockSharesOutstanding
14228000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-09
currency_symbol
USD
totalAssets
262936000.00
intangibleAssets
1377000.00
otherCurrentAssets
1806000.00
totalLiab
89781000.00
totalStockholderEquity
173155000.00
otherCurrentLiab
47792000.00
commonStock
142000.00
retainedEarnings
61704000.00
otherLiab
2556000.00
goodWill
1377000.00
otherAssets
1508000.00
cash
55481000.00
totalCurrentLiabilities
73786000.00
currentDeferredRevenue
739000.00
netDebt
-55481000.00
otherStockholderEquity
111668000.00
propertyPlantEquipment
147021000.00
totalCurrentAssets
113030000.00
netReceivables
22551000.00
inventory
25558000.00
accountsPayable
25255000.00
accumulatedOtherComprehensiveIncome
-359000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
1508000.00
nonCurrentAssetsTotal
149906000.00
nonCurrentLiabilitiesTotal
15995000.00
liabilitiesAndStockholdersEquity
262936000.00
cashAndShortTermInvestments
55481000.00
propertyPlantAndEquipmentGross
147000000.00
propertyPlantAndEquipmentNet
147021000.00
commonStockSharesOutstanding
14356000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-10
currency_symbol
USD
totalAssets
219757000.00
intangibleAssets
1377000.00
otherCurrentAssets
1477000.00
totalLiab
79729000.00
totalStockholderEquity
140028000.00
otherCurrentLiab
44381000.00
commonStock
141000.00
retainedEarnings
37664000.00
otherLiab
3055000.00
goodWill
1377000.00
otherAssets
1606000.00
cash
9074000.00
totalCurrentLiabilities
67057000.00
currentDeferredRevenue
2473000.00
netDebt
-9074000.00
otherStockholderEquity
102654000.00
propertyPlantEquipment
147920000.00
totalCurrentAssets
68854000.00
netReceivables
31094000.00
inventory
22708000.00
accountsPayable
20203000.00
accumulatedOtherComprehensiveIncome
-431000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
1606000.00
nonCurrentAssetsTotal
150903000.00
nonCurrentLiabilitiesTotal
12672000.00
liabilitiesAndStockholdersEquity
219757000.00
cashAndShortTermInvestments
9074000.00
propertyPlantAndEquipmentGross
147900000.00
propertyPlantAndEquipmentNet
147920000.00
commonStockSharesOutstanding
14341000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-13
currency_symbol
USD
totalAssets
195855000.00
intangibleAssets
1377000.00
otherCurrentAssets
4242000.00
totalLiab
62267000.00
totalStockholderEquity
133588000.00
otherCurrentLiab
40349000.00
commonStock
141000.00
retainedEarnings
44896000.00
otherLiab
2995000.00
goodWill
1377000.00
otherAssets
12487000.00
cash
79289000.00
totalCurrentLiabilities
58057000.00
currentDeferredRevenue
2090000.00
netDebt
-79289000.00
otherStockholderEquity
88755000.00
propertyPlantEquipment
46198000.00
totalCurrentAssets
135793000.00
shortTermInvestments
16200000.00
netReceivables
17972000.00
inventory
18090000.00
accountsPayable
17708000.00
accumulatedOtherComprehensiveIncome
-204000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
12487000.00
nonCurrentAssetsTotal
60062000.00
nonCurrentLiabilitiesTotal
4210000.00
liabilitiesAndStockholdersEquity
195855000.00
cashAndShortTermInvestments
95489000.00
propertyPlantAndEquipmentGross
46200000.00
propertyPlantAndEquipmentNet
46198000.00
commonStockSharesOutstanding
14699000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-15
currency_symbol
USD
totalAssets
154475000.00
intangibleAssets
1377000.00
otherCurrentAssets
3388000.00
totalLiab
45886000.00
totalStockholderEquity
108589000.00
otherCurrentLiab
22928000.00
commonStock
141000.00
retainedEarnings
28487000.00
otherLiab
3522000.00
goodWill
1377000.00
otherAssets
1837000.00
cash
63147000.00
totalCurrentLiabilities
40870000.00
currentDeferredRevenue
667000.00
netDebt
-63147000.00
otherStockholderEquity
80158000.00
propertyPlantEquipment
30699000.00
totalCurrentAssets
120562000.00
shortTermInvestments
19223000.00
netReceivables
17770000.00
inventory
17034000.00
accountsPayable
17942000.00
accumulatedOtherComprehensiveIncome
-197000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
1837000.00
nonCurrentAssetsTotal
33913000.00
nonCurrentLiabilitiesTotal
5016000.00
liabilitiesAndStockholdersEquity
154475000.00
cashAndShortTermInvestments
82370000.00
propertyPlantAndEquipmentGross
30700000.00
propertyPlantAndEquipmentNet
30699000.00
commonStockSharesOutstanding
14375000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-15
currency_symbol
USD
totalAssets
119054000.00
intangibleAssets
1377000.00
otherCurrentAssets
2065000.00
totalLiab
33075000.00
totalStockholderEquity
85979000.00
otherCurrentLiab
17361000.00
commonStock
139000.00
retainedEarnings
15581000.00
otherLiab
1946000.00
goodWill
1377000.00
otherAssets
1963000.00
cash
41516000.00
totalCurrentLiabilities
28739000.00
netDebt
-41516000.00
otherStockholderEquity
70808000.00
propertyPlantEquipment
26525000.00
totalCurrentAssets
89189000.00
shortTermInvestments
22425000.00
netReceivables
9534000.00
inventory
13649000.00
accountsPayable
11378000.00
accumulatedOtherComprehensiveIncome
-549000.00
commonStockTotalEquity
139000.00
nonCurrrentAssetsOther
1963000.00
nonCurrentAssetsTotal
29865000.00
nonCurrentLiabilitiesTotal
4336000.00
liabilitiesAndStockholdersEquity
119054000.00
cashAndShortTermInvestments
63941000.00
propertyPlantAndEquipmentGross
26525000.00
propertyPlantAndEquipmentNet
26525000.00
commonStockSharesOutstanding
14516000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-11
currency_symbol
USD
totalAssets
107462000.00
intangibleAssets
1377000.00
otherCurrentAssets
230000.00
totalLiab
29092000.00
totalStockholderEquity
78370000.00
otherCurrentLiab
16494000.00
commonStock
142000.00
retainedEarnings
12554000.00
otherLiab
769000.00
goodWill
1377000.00
otherAssets
1095000.00
cash
35794000.00
totalCurrentLiabilities
26238000.00
currentDeferredRevenue
1474000.00
netDebt
-35794000.00
otherStockholderEquity
66157000.00
propertyPlantEquipment
17222000.00
totalCurrentAssets
87768000.00
shortTermInvestments
24000000.00
netReceivables
12826000.00
inventory
12561000.00
accountsPayable
9744000.00
accumulatedOtherComprehensiveIncome
-483000.00
commonStockTotalEquity
100000.00
nonCurrrentAssetsOther
1095000.00
nonCurrentAssetsTotal
19694000.00
nonCurrentLiabilitiesTotal
2854000.00
liabilitiesAndStockholdersEquity
107462000.00
cashAndShortTermInvestments
59794000.00
propertyPlantAndEquipmentGross
17200000.00
propertyPlantAndEquipmentNet
17222000.00
commonStockSharesOutstanding
14518000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-11
currency_symbol
USD
totalAssets
87354000.00
intangibleAssets
1377000.00
otherCurrentAssets
2304000.00
totalLiab
24830000.00
totalStockholderEquity
62524000.00
otherCurrentLiab
15504000.00
commonStock
210000.00
retainedEarnings
74758000.00
otherLiab
740000.00
goodWill
1400000.00
otherAssets
1099000.00
cash
27792000.00
totalCurrentLiabilities
21899000.00
currentDeferredRevenue
1177000.00
netDebt
-27792000.00
otherStockholderEquity
-12260000.00
propertyPlantEquipment
17059000.00
totalCurrentAssets
67819000.00
shortTermInvestments
15098000.00
netReceivables
10432000.00
inventory
9890000.00
accountsPayable
6395000.00
accumulatedOtherComprehensiveIncome
-184000.00
commonStockTotalEquity
200000.00
treasuryStock
-74777000.00
nonCurrrentAssetsOther
1099000.00
nonCurrentAssetsTotal
19535000.00
nonCurrentLiabilitiesTotal
2931000.00
liabilitiesAndStockholdersEquity
87354000.00
cashAndShortTermInvestments
42890000.00
propertyPlantAndEquipmentGross
17100000.00
propertyPlantAndEquipmentNet
17059000.00
commonStockSharesOutstanding
15000000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-27
currency_symbol
USD
totalAssets
106806000.00
intangibleAssets
1377000.00
otherCurrentAssets
1513000.00
totalLiab
27974000.00
totalStockholderEquity
78832000.00
otherCurrentLiab
15874000.00
commonStock
207000.00
retainedEarnings
64200000.00
otherLiab
697000.00
goodWill
1377000.00
otherAssets
1690000.00
cash
20608000.00
totalCurrentLiabilities
24871000.00
currentDeferredRevenue
1959000.00
netDebt
-20608000.00
otherStockholderEquity
14195000.00
propertyPlantEquipment
20202000.00
totalCurrentAssets
83537000.00
shortTermInvestments
32001000.00
netReceivables
17830000.00
inventory
8342000.00
accountsPayable
8997000.00
accumulatedOtherComprehensiveIncome
230000.00
commonStockTotalEquity
200000.00
treasuryStock
-44949000.00
nonCurrrentAssetsOther
1690000.00
nonCurrentAssetsTotal
23269000.00
nonCurrentLiabilitiesTotal
3103000.00
liabilitiesAndStockholdersEquity
106806000.00
cashAndShortTermInvestments
52609000.00
propertyPlantAndEquipmentGross
20200000.00
propertyPlantAndEquipmentNet
20202000.00
commonStockSharesOutstanding
16407000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-27
currency_symbol
USD
totalAssets
107495000.00
intangibleAssets
1377000.00
otherCurrentAssets
844000.00
totalLiab
29316000.00
totalStockholderEquity
78179000.00
otherCurrentLiab
10905000.00
commonStock
206000.00
retainedEarnings
55647000.00
otherLiab
1336000.00
goodWill
1400000.00
otherAssets
1750000.00
cash
47869000.00
totalCurrentLiabilities
24397000.00
currentDeferredRevenue
2291000.00
netDebt
-47869000.00
otherStockholderEquity
22538000.00
propertyPlantEquipment
23897000.00
totalCurrentAssets
80471000.00
shortTermInvestments
2000000.00
netReceivables
19219000.00
inventory
9323000.00
accountsPayable
11201000.00
accumulatedOtherComprehensiveIncome
-212000.00
commonStockTotalEquity
200000.00
treasuryStock
-35072000.00
nonCurrrentAssetsOther
1750000.00
nonCurrentAssetsTotal
27024000.00
nonCurrentLiabilitiesTotal
4919000.00
liabilitiesAndStockholdersEquity
107495000.00
cashAndShortTermInvestments
47869000.00
propertyPlantAndEquipmentGross
23900000.00
propertyPlantAndEquipmentNet
23897000.00
commonStockSharesOutstanding
16590000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
totalAssets
98602000.00
intangibleAssets
1477000.00
otherCurrentAssets
4961000.00
totalLiab
24913000.00
totalStockholderEquity
73689000.00
otherCurrentLiab
13940000.00
commonStock
206000.00
retainedEarnings
47814000.00
otherLiab
2634000.00
goodWill
1500000.00
otherAssets
1671000.00
cash
6256000.00
totalCurrentLiabilities
20446000.00
currentDeferredRevenue
2415000.00
netDebt
-4423000.00
shortTermDebt
-2415000.00
shortLongTermDebtTotal
1833000.00
otherStockholderEquity
25825000.00
propertyPlantEquipment
27047000.00
totalCurrentAssets
68407000.00
shortTermInvestments
28858000.00
netReceivables
12593000.00
inventory
15739000.00
accountsPayable
6506000.00
accumulatedOtherComprehensiveIncome
-156000.00
commonStockTotalEquity
200000.00
treasuryStock
-31034000.00
nonCurrrentAssetsOther
-171000.00
nonCurrentAssetsTotal
30195000.00
nonCurrentLiabilitiesTotal
4467000.00
liabilitiesAndStockholdersEquity
98602000.00
cashAndShortTermInvestments
35114000.00
propertyPlantAndEquipmentGross
27000000.00
propertyPlantAndEquipmentNet
27047000.00
commonStockSharesOutstanding
18109000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-24
currency_symbol
USD
totalAssets
112700000.00
otherCurrentAssets
6100000.00
totalLiab
29200000.00
totalStockholderEquity
83500000.00
otherCurrentLiab
12800000.00
commonStock
200000.00
retainedEarnings
36600000.00
cash
5300000.00
totalCurrentLiabilities
23500000.00
netDebt
-5300000.00
otherStockholderEquity
46900000.00
totalCurrentAssets
82300000.00
shortTermInvestments
39000000.00
netReceivables
16200000.00
inventory
15700000.00
accountsPayable
10700000.00
accumulatedOtherComprehensiveIncome
-200000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
3900000.00
nonCurrentAssetsTotal
30400000.00
nonCurrentLiabilitiesTotal
5700000.00
liabilitiesAndStockholdersEquity
112700000.00
cashAndShortTermInvestments
44300000.00
propertyPlantAndEquipmentGross
26100000.00
propertyPlantAndEquipmentNet
26100000.00
commonStockSharesOutstanding
20555556.00
1998-12-31
date
1998-12-31
filing_date
1999-03-25
currency_symbol
USD
totalAssets
122700000.00
otherCurrentAssets
52900000.00
totalLiab
40700000.00
totalStockholderEquity
82000000.00
otherCurrentLiab
14200000.00
commonStock
200000.00
retainedEarnings
25500000.00
cash
8700000.00
totalCurrentLiabilities
37400000.00
netDebt
1300000.00
shortTermDebt
10000000.00
shortLongTermDebtTotal
10000000.00
otherStockholderEquity
71800000.00
totalCurrentAssets
89500000.00
shortTermInvestments
45300000.00
netReceivables
12100000.00
inventory
15800000.00
accountsPayable
13200000.00
accumulatedOtherComprehensiveIncome
-15500000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
3900000.00
nonCurrentAssetsTotal
33200000.00
nonCurrentLiabilitiesTotal
3300000.00
liabilitiesAndStockholdersEquity
122700000.00
cashAndShortTermInvestments
8700000.00
propertyPlantAndEquipmentGross
28200000.00
propertyPlantAndEquipmentNet
28200000.00
commonStockSharesOutstanding
20256410.00
1997-12-31
date
1997-12-31
filing_date
1998-03-26
currency_symbol
USD
totalAssets
105400000.00
otherCurrentAssets
43700000.00
totalLiab
34100000.00
totalStockholderEquity
71300000.00
otherCurrentLiab
13700000.00
commonStock
200000.00
retainedEarnings
17600000.00
totalCurrentLiabilities
23300000.00
netDebt
10800000.00
shortLongTermDebtTotal
10800000.00
otherStockholderEquity
56400000.00
totalCurrentAssets
73900000.00
shortTermInvestments
35800000.00
netReceivables
16500000.00
inventory
13700000.00
accountsPayable
9600000.00
accumulatedOtherComprehensiveIncome
-2900000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
1900000.00
nonCurrentAssetsTotal
31500000.00
nonCurrentLiabilitiesTotal
10800000.00
liabilitiesAndStockholdersEquity
105400000.00
cashAndShortTermInvestments
35800000.00
propertyPlantAndEquipmentGross
28800000.00
propertyPlantAndEquipmentNet
28800000.00
commonStockSharesOutstanding
20540541.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
totalAssets
96600000.00
otherCurrentAssets
41500000.00
totalLiab
31800000.00
totalStockholderEquity
64800000.00
otherCurrentLiab
12100000.00
commonStock
200000.00
retainedEarnings
10000000.00
cash
5100000.00
totalCurrentLiabilities
29900000.00
netDebt
-3200000.00
shortTermDebt
100000.00
shortLongTermDebtTotal
1900000.00
otherStockholderEquity
55400000.00
totalCurrentAssets
77700000.00
shortTermInvestments
35900000.00
netReceivables
18100000.00
inventory
13000000.00
accountsPayable
17700000.00
accumulatedOtherComprehensiveIncome
-800000.00
commonStockTotalEquity
200000.00
nonCurrrentAssetsOther
4300000.00
nonCurrentAssetsTotal
18900000.00
nonCurrentLiabilitiesTotal
1900000.00
liabilitiesAndStockholdersEquity
96600000.00
cashAndShortTermInvestments
5100000.00
propertyPlantAndEquipmentGross
14600000.00
propertyPlantAndEquipmentNet
14600000.00
commonStockSharesOutstanding
20487805.00
1995-12-31
date
1995-12-31
filing_date
1995-12-31
currency_symbol
USD
totalAssets
76700000.00
otherCurrentAssets
3300000.00
totalLiab
21900000.00
totalStockholderEquity
54800000.00
otherCurrentLiab
11300000.00
retainedEarnings
1600000.00
cash
36600000.00
totalCurrentLiabilities
20000000.00
netDebt
-34600000.00
shortTermDebt
100000.00
shortLongTermDebtTotal
2000000.00
otherStockholderEquity
56700000.00
totalCurrentAssets
65300000.00
netReceivables
16100000.00
inventory
9300000.00
accountsPayable
8600000.00
accumulatedOtherComprehensiveIncome
-3500000.00
nonCurrrentAssetsOther
5200000.00
nonCurrentAssetsTotal
11400000.00
nonCurrentLiabilitiesTotal
1900000.00
liabilitiesAndStockholdersEquity
76700000.00
cashAndShortTermInvestments
36600000.00
propertyPlantAndEquipmentGross
6200000.00
propertyPlantAndEquipmentNet
6200000.00
commonStockSharesOutstanding
19751000.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-26
currency_symbol
USD
investments
-12455000.00
totalCashflowsFromInvestingActivities
-47069000.00
totalCashFromFinancingActivities
-15786000.00
netIncome
45295000.00
changeInCash
103023000.00
beginPeriodCashFlow
207755000.00
endPeriodCashFlow
310778000.00
totalCashFromOperatingActivities
131264000.00
depreciation
23001000.00
otherCashflowsFromInvestingActivities
1708000.00
changeToInventory
13162000.00
changeToAccountReceivables
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salePurchaseOfStock
-16590000.00
otherCashflowsFromFinancingActivities
1191000.00
capitalExpenditures
13968000
changeInWorkingCapital
47507000.00
stockBasedCompensation
4047000.00
otherNonCashItems
20586000.00
freeCashFlow
117296000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-27
currency_symbol
USD
investments
-17497000.00
totalCashflowsFromInvestingActivities
-34614000.00
totalCashFromFinancingActivities
-16267000.00
netIncome
58035000.00
changeInCash
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beginPeriodCashFlow
122560000.00
endPeriodCashFlow
207755000.00
totalCashFromOperatingActivities
118959000.00
depreciation
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otherCashflowsFromInvestingActivities
195000.00
changeToInventory
-6374000.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
8907000.00
capitalExpenditures
17497000
changeInWorkingCapital
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stockBasedCompensation
4193000.00
otherNonCashItems
3422000.00
freeCashFlow
101462000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-27
currency_symbol
USD
investments
-17117000.00
changeToLiabilities
2500000.00
totalCashflowsFromInvestingActivities
-17117000.00
netBorrowings
-414000.00
totalCashFromFinancingActivities
-23061000.00
netIncome
-8956000.00
changeInCash
-58000000.00
beginPeriodCashFlow
180560000.00
endPeriodCashFlow
122560000.00
totalCashFromOperatingActivities
-17822000.00
depreciation
21915000.00
otherCashflowsFromInvestingActivities
195000.00
changeToInventory
-3002000.00
changeToAccountReceivables
-23372000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
-1993000.00
changeToNetincome
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capitalExpenditures
17312000
changeReceivables
-23372000.00
cashFlowsOtherOperating
-10300000.00
cashAndCashEquivalentsChanges
-58000000.00
changeInWorkingCapital
-36579000.00
stockBasedCompensation
4073000.00
otherNonCashItems
2155000.00
freeCashFlow
-35134000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-22
currency_symbol
USD
investments
-18699000.00
changeToLiabilities
-112610000.00
totalCashflowsFromInvestingActivities
-18699000.00
netBorrowings
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totalCashFromFinancingActivities
2217000.00
changeToOperatingActivities
-59163000.00
netIncome
-11417000.00
changeInCash
-41490000.00
beginPeriodCashFlow
222050000.00
endPeriodCashFlow
180560000.00
totalCashFromOperatingActivities
-25008000.00
depreciation
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otherCashflowsFromInvestingActivities
1570000.00
changeToInventory
45316000.00
changeToAccountReceivables
35703000.00
salePurchaseOfStock
2619000.00
otherCashflowsFromFinancingActivities
-5327000.00
changeToNetincome
10335000.00
capitalExpenditures
20269000
changeReceivables
35703000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
-41490000.00
changeInWorkingCapital
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stockBasedCompensation
3660000.00
otherNonCashItems
3243000.00
freeCashFlow
-45277000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-20
currency_symbol
USD
investments
-19509000.00
changeToLiabilities
19283000.00
totalCashflowsFromInvestingActivities
-19509000.00
netBorrowings
-400000.00
totalCashFromFinancingActivities
311000.00
changeToOperatingActivities
8655000.00
netIncome
27286000.00
changeInCash
84249000.00
beginPeriodCashFlow
137801000.00
endPeriodCashFlow
222050000.00
totalCashFromOperatingActivities
103447000.00
depreciation
20856000.00
otherCashflowsFromInvestingActivities
506000.00
changeToInventory
-32171000.00
changeToAccountReceivables
26724000.00
salePurchaseOfStock
717000.00
otherCashflowsFromFinancingActivities
711000.00
changeToNetincome
32814000.00
capitalExpenditures
19509000
changeReceivables
26724000.00
cashFlowsOtherOperating
6539000.00
cashAndCashEquivalentsChanges
84249000.00
changeInWorkingCapital
22491000.00
stockBasedCompensation
2598000.00
otherNonCashItems
30574000.00
freeCashFlow
83938000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-21
currency_symbol
USD
investments
-26597000.00
changeToLiabilities
45969000.00
totalCashflowsFromInvestingActivities
-26597000.00
netBorrowings
-15395000.00
totalCashFromFinancingActivities
-13883000.00
changeToOperatingActivities
77286000.00
netIncome
53349000.00
changeInCash
122032000.00
beginPeriodCashFlow
15769000.00
endPeriodCashFlow
137801000.00
totalCashFromOperatingActivities
162512000.00
depreciation
20275000.00
otherCashflowsFromInvestingActivities
440000.00
changeToInventory
-1809000.00
changeToAccountReceivables
-17496000.00
salePurchaseOfStock
2600000.00
otherCashflowsFromFinancingActivities
1512000.00
changeToNetincome
7373000.00
capitalExpenditures
27037000
changeReceivables
-17496000.00
cashFlowsOtherOperating
54851000.00
cashAndCashEquivalentsChanges
122032000.00
changeInWorkingCapital
79519000.00
stockBasedCompensation
4808000.00
otherNonCashItems
2025000.00
freeCashFlow
135475000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-21
currency_symbol
USD
investments
-23701000.00
changeToLiabilities
-10907000.00
totalCashflowsFromInvestingActivities
-23701000.00
netBorrowings
14525000.00
totalCashFromFinancingActivities
14155000.00
changeToOperatingActivities
-32350000.00
netIncome
-1955000.00
changeInCash
-50552000.00
beginPeriodCashFlow
66321000.00
endPeriodCashFlow
15769000.00
totalCashFromOperatingActivities
-41006000.00
depreciation
19634000.00
otherCashflowsFromInvestingActivities
66000.00
changeToInventory
-11205000.00
changeToAccountReceivables
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salePurchaseOfStock
2010000.00
otherCashflowsFromFinancingActivities
29630000.00
changeToNetincome
3050000.00
capitalExpenditures
23767000
changeReceivables
-46973000.00
cashFlowsOtherOperating
7350000.00
cashAndCashEquivalentsChanges
-50552000.00
changeInWorkingCapital
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stockBasedCompensation
2922000.00
otherNonCashItems
2101000.00
freeCashFlow
-64773000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-22
currency_symbol
USD
investments
-27017000.00
changeToLiabilities
-45142000.00
totalCashflowsFromInvestingActivities
-27017000.00
netBorrowings
-389000.00
totalCashFromFinancingActivities
1502000.00
changeToOperatingActivities
-4049000.00
netIncome
-51785000.00
changeInCash
-20183000.00
beginPeriodCashFlow
86504000.00
endPeriodCashFlow
66321000.00
totalCashFromOperatingActivities
5332000.00
depreciation
19143000.00
otherCashflowsFromInvestingActivities
15000.00
changeToInventory
45088000.00
changeToAccountReceivables
28255000.00
salePurchaseOfStock
1894000.00
otherCashflowsFromFinancingActivities
1891000.00
changeToNetincome
13822000.00
capitalExpenditures
27032000
changeReceivables
28255000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
-20183000.00
changeInWorkingCapital
24152000.00
stockBasedCompensation
4613000.00
otherNonCashItems
5064000.00
freeCashFlow
-21700000.00
2021-09-30
date
2021-09-30
filing_date
2021-10-21
currency_symbol
USD
investments
-36644000.00
changeToLiabilities
-61020000.00
totalCashflowsFromInvestingActivities
-36644000.00
netBorrowings
-386000.00
totalCashFromFinancingActivities
217000.00
changeToOperatingActivities
30682000.00
netIncome
-58422000.00
changeInCash
-16449000.00
beginPeriodCashFlow
102953000.00
endPeriodCashFlow
86504000.00
totalCashFromOperatingActivities
19978000.00
depreciation
18779000.00
otherCashflowsFromInvestingActivities
1287000.00
changeToInventory
49571000.00
changeToAccountReceivables
29891000.00
salePurchaseOfStock
8571000.00
otherCashflowsFromFinancingActivities
603000.00
changeToNetincome
10497000.00
capitalExpenditures
37366000
changeReceivables
29891000.00
cashFlowsOtherOperating
129000.00
cashAndCashEquivalentsChanges
-16449000.00
changeInWorkingCapital
49124000.00
stockBasedCompensation
3711000.00
otherNonCashItems
16117000.00
freeCashFlow
-17388000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-22
currency_symbol
USD
investments
-44143000.00
changeToLiabilities
41889000.00
totalCashflowsFromInvestingActivities
-44143000.00
netBorrowings
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totalCashFromFinancingActivities
-8742000.00
changeToOperatingActivities
-12195000.00
netIncome
59195000.00
changeInCash
-41705000.00
beginPeriodCashFlow
144658000.00
endPeriodCashFlow
102953000.00
totalCashFromOperatingActivities
11180000.00
depreciation
17178000.00
otherCashflowsFromInvestingActivities
565000.00
changeToInventory
-90094000.00
changeToAccountReceivables
-8352000.00
salePurchaseOfStock
7944000.00
otherCashflowsFromFinancingActivities
-8382000.00
changeToNetincome
3559000.00
capitalExpenditures
44243000
changeReceivables
-8352000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
-41705000.00
changeInWorkingCapital
-68752000.00
stockBasedCompensation
5334000.00
otherNonCashItems
2829000.00
freeCashFlow
-33063000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-22
currency_symbol
USD
investments
-38813000.00
changeToLiabilities
20893000.00
totalCashflowsFromInvestingActivities
-38813000.00
netBorrowings
-435000.00
totalCashFromFinancingActivities
382000.00
changeToOperatingActivities
-53992000.00
netIncome
65565000.00
changeInCash
-18624000.00
beginPeriodCashFlow
163282000.00
endPeriodCashFlow
144658000.00
totalCashFromOperatingActivities
19807000.00
depreciation
16996000.00
otherCashflowsFromInvestingActivities
465000.00
changeToInventory
-30581000.00
changeToAccountReceivables
-26723000.00
salePurchaseOfStock
6768000.00
otherCashflowsFromFinancingActivities
817000.00
changeToNetincome
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capitalExpenditures
39278000
changeReceivables
-26723000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
-18624000.00
changeInWorkingCapital
-74384000.00
stockBasedCompensation
4957000.00
otherNonCashItems
2108000.00
freeCashFlow
-19471000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-17
currency_symbol
USD
investments
-39240000.00
changeToLiabilities
13464000.00
totalCashflowsFromInvestingActivities
-39240000.00
netBorrowings
-354000.00
totalCashFromFinancingActivities
905000.00
changeToOperatingActivities
-38049000.00
netIncome
32817000.00
changeInCash
6152000.00
beginPeriodCashFlow
157130000.00
endPeriodCashFlow
163282000.00
totalCashFromOperatingActivities
44487000.00
depreciation
16720000.00
otherCashflowsFromInvestingActivities
415000.00
changeToInventory
-1391000.00
changeToAccountReceivables
15761000.00
salePurchaseOfStock
62390000.00
otherCashflowsFromFinancingActivities
-14015000.00
changeToNetincome
8988000.00
capitalExpenditures
39655000
changeReceivables
15761000.00
cashFlowsOtherOperating
-41872000.00
cashAndCashEquivalentsChanges
6152000.00
changeInWorkingCapital
-15928000.00
stockBasedCompensation
4547000.00
otherNonCashItems
2836000.00
freeCashFlow
4832000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-22
currency_symbol
USD
investments
-40110000.00
changeToLiabilities
13375000.00
totalCashflowsFromInvestingActivities
-40110000.00
netBorrowings
-257000.00
totalCashFromFinancingActivities
5615000.00
changeToOperatingActivities
-8747000.00
netIncome
80768000.00
changeInCash
70414000.00
beginPeriodCashFlow
86716000.00
endPeriodCashFlow
157130000.00
totalCashFromOperatingActivities
104909000.00
depreciation
16353000.00
otherCashflowsFromInvestingActivities
159000.00
changeToInventory
-10277000.00
changeToAccountReceivables
5551000.00
salePurchaseOfStock
-70400000.00
otherCashflowsFromFinancingActivities
5872000.00
changeToNetincome
5985000.00
capitalExpenditures
40269000
changeReceivables
5551000.00
cashFlowsOtherOperating
-6846000.00
cashAndCashEquivalentsChanges
70414000.00
changeInWorkingCapital
-13000.00
stockBasedCompensation
3632000.00
otherNonCashItems
2416000.00
freeCashFlow
64640000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-23
currency_symbol
USD
investments
-32504000.00
changeToLiabilities
33755000.00
totalCashflowsFromInvestingActivities
-32504000.00
netBorrowings
-100440000.00
totalCashFromFinancingActivities
-95371000.00
changeToOperatingActivities
15737000.00
netIncome
60141000.00
changeInCash
-42788000.00
beginPeriodCashFlow
129504000.00
endPeriodCashFlow
86716000.00
totalCashFromOperatingActivities
85087000.00
depreciation
16639000.00
otherCashflowsFromInvestingActivities
174000.00
changeToInventory
11061000.00
changeToAccountReceivables
-40890000.00
salePurchaseOfStock
5069000.00
otherCashflowsFromFinancingActivities
5069000.00
changeToNetincome
15261000.00
capitalExpenditures
32678000
changeReceivables
-40890000.00
cashFlowsOtherOperating
-10880000.00
cashAndCashEquivalentsChanges
-42788000.00
changeInWorkingCapital
-8796000.00
stockBasedCompensation
4537000.00
otherNonCashItems
2538000.00
freeCashFlow
52409000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-22
currency_symbol
USD
investments
-27263000.00
changeToLiabilities
6585000.00
totalCashflowsFromInvestingActivities
-27263000.00
netBorrowings
99791000.00
totalCashFromFinancingActivities
101173000.00
changeToOperatingActivities
-10052000.00
netIncome
18234000.00
changeInCash
92834000.00
beginPeriodCashFlow
36670000.00
endPeriodCashFlow
129504000.00
totalCashFromOperatingActivities
18924000.00
depreciation
15945000.00
otherCashflowsFromInvestingActivities
131000.00
changeToInventory
-23856000.00
changeToAccountReceivables
-4436000.00
salePurchaseOfStock
2941000.00
otherCashflowsFromFinancingActivities
101382000.00
changeToNetincome
7018000.00
capitalExpenditures
27394000
changeReceivables
-4436000.00
cashFlowsOtherOperating
-566000.00
cashAndCashEquivalentsChanges
92834000.00
changeInWorkingCapital
-24080000.00
stockBasedCompensation
2566000.00
otherNonCashItems
3880000.00
freeCashFlow
-8470000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-19
currency_symbol
USD
investments
-26686000.00
changeToLiabilities
2942000.00
totalCashflowsFromInvestingActivities
-26686000.00
netBorrowings
-132000.00
totalCashFromFinancingActivities
667000.00
changeToOperatingActivities
2947000.00
netIncome
13762000.00
changeInCash
9542000.00
beginPeriodCashFlow
27128000.00
endPeriodCashFlow
36670000.00
totalCashFromOperatingActivities
35561000.00
depreciation
14430000.00
otherCashflowsFromInvestingActivities
-213000.00
changeToInventory
-8085000.00
changeToAccountReceivables
14272000.00
salePurchaseOfStock
444000.00
otherCashflowsFromFinancingActivities
444000.00
changeToNetincome
-2214000.00
capitalExpenditures
26473000
changeReceivables
14272000.00
cashFlowsOtherOperating
454000.00
cashAndCashEquivalentsChanges
9542000.00
changeInWorkingCapital
9636000.00
stockBasedCompensation
3294000.00
otherNonCashItems
1082000.00
freeCashFlow
9088000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-29
currency_symbol
USD
investments
-29154000.00
changeToLiabilities
11240000.00
totalCashflowsFromInvestingActivities
-29154000.00
netBorrowings
-37631000.00
totalCashFromFinancingActivities
-33886000.00
changeToOperatingActivities
11352000.00
netIncome
44729000.00
changeInCash
24111000.00
beginPeriodCashFlow
3017000.00
endPeriodCashFlow
27128000.00
totalCashFromOperatingActivities
87151000.00
depreciation
15752000.00
otherCashflowsFromInvestingActivities
-6972000.00
changeToInventory
-1905000.00
changeToAccountReceivables
8814000.00
salePurchaseOfStock
3473000.00
otherCashflowsFromFinancingActivities
14473000.00
changeToNetincome
11342000.00
capitalExpenditures
22182000
changeReceivables
8814000.00
cashFlowsOtherOperating
-2821000.00
cashAndCashEquivalentsChanges
24111000.00
changeInWorkingCapital
14329000.00
stockBasedCompensation
3233000.00
otherNonCashItems
1344000.00
freeCashFlow
64969000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-25
currency_symbol
USD
investments
-180938000.00
changeToLiabilities
18350000.00
totalCashflowsFromInvestingActivities
-180938000.00
netBorrowings
37457000.00
totalCashFromFinancingActivities
39181000.00
changeToOperatingActivities
-6635000.00
netIncome
27856000.00
changeInCash
-99870000.00
beginPeriodCashFlow
102887000.00
endPeriodCashFlow
3017000.00
totalCashFromOperatingActivities
41887000.00
depreciation
13226000.00
otherCashflowsFromInvestingActivities
-158440000.00
changeToInventory
411000.00
changeToAccountReceivables
-14894000.00
salePurchaseOfStock
1378000.00
otherCashflowsFromFinancingActivities
87378000.00
changeToNetincome
9345000.00
capitalExpenditures
22498000
changeReceivables
-14894000.00
cashFlowsOtherOperating
-12407000.00
cashAndCashEquivalentsChanges
-99870000.00
changeInWorkingCapital
-9198000.00
stockBasedCompensation
3744000.00
otherNonCashItems
1005000.00
freeCashFlow
19389000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-24
currency_symbol
USD
investments
-22051000.00
changeToLiabilities
7954000.00
totalCashflowsFromInvestingActivities
-22051000.00
netBorrowings
-72000.00
totalCashFromFinancingActivities
2896000.00
changeToOperatingActivities
-5734000.00
netIncome
23694000.00
changeInCash
-5512000.00
beginPeriodCashFlow
108399000.00
endPeriodCashFlow
102887000.00
totalCashFromOperatingActivities
13643000.00
depreciation
12863000.00
otherCashflowsFromInvestingActivities
29000.00
changeToInventory
-15353000.00
changeToAccountReceivables
-20452000.00
salePurchaseOfStock
2768000.00
otherCashflowsFromFinancingActivities
2768000.00
changeToNetincome
3095000.00
capitalExpenditures
22080000
changeReceivables
-20452000.00
cashFlowsOtherOperating
1842000.00
cashAndCashEquivalentsChanges
-5512000.00
changeInWorkingCapital
-27139000.00
stockBasedCompensation
2066000.00
otherNonCashItems
1130000.00
freeCashFlow
-8437000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-20
currency_symbol
USD
changeToLiabilities
-10349000.00
totalCashflowsFromInvestingActivities
-16730000.00
netBorrowings
-72000.00
totalCashFromFinancingActivities
850000.00
changeToOperatingActivities
11692000.00
netIncome
21811000.00
changeInCash
39512000.00
beginPeriodCashFlow
68887000.00
endPeriodCashFlow
108399000.00
totalCashFromOperatingActivities
55392000.00
depreciation
13108000.00
otherCashflowsFromInvestingActivities
-22000.00
dividendsPaid
78000.00
changeToInventory
-476000.00
changeToAccountReceivables
18776000.00
salePurchaseOfStock
-1000.00
otherCashflowsFromFinancingActivities
771000.00
changeToNetincome
4623000.00
capitalExpenditures
16758000
changeReceivables
18776000.00
cashFlowsOtherOperating
7899000.00
cashAndCashEquivalentsChanges
39512000.00
changeInWorkingCapital
15784000.00
stockBasedCompensation
3040000.00
otherNonCashItems
117000.00
freeCashFlow
38634000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-25
currency_symbol
USD
changeToLiabilities
-1478000.00
totalCashflowsFromInvestingActivities
-13244000.00
netBorrowings
-72000.00
totalCashFromFinancingActivities
-48362000.00
changeToOperatingActivities
-10077000.00
netIncome
38007000.00
changeInCash
-7292000.00
beginPeriodCashFlow
76179000.00
endPeriodCashFlow
68887000.00
totalCashFromOperatingActivities
54314000.00
depreciation
12849000.00
otherCashflowsFromInvestingActivities
38000.00
dividendsPaid
0.00
changeToInventory
-2200000.00
changeToAccountReceivables
1239000.00
salePurchaseOfStock
-48586000.00
otherCashflowsFromFinancingActivities
-1000.00
changeToNetincome
14499000.00
capitalExpenditures
13282000
changeReceivables
1239000.00
cashFlowsOtherOperating
-8602000.00
cashAndCashEquivalentsChanges
-7292000.00
changeInWorkingCapital
-11041000.00
stockBasedCompensation
2425000.00
otherNonCashItems
31000.00
freeCashFlow
41032000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-26
currency_symbol
USD
changeToLiabilities
33974000.00
totalCashflowsFromInvestingActivities
-14006000.00
netBorrowings
-15000.00
totalCashFromFinancingActivities
-20616000.00
changeToOperatingActivities
20616000.00
netIncome
23535000.00
changeInCash
29534000.00
beginPeriodCashFlow
46645000.00
endPeriodCashFlow
76179000.00
totalCashFromOperatingActivities
64156000.00
depreciation
13191000.00
otherCashflowsFromInvestingActivities
-13000.00
dividendsPaid
0.00
changeToInventory
-10470000.00
changeToAccountReceivables
-5036000.00
salePurchaseOfStock
-23085000.00
otherCashflowsFromFinancingActivities
2225000.00
changeToNetincome
4056000.00
capitalExpenditures
13993000
changeReceivables
-5036000.00
cashFlowsOtherOperating
4906000.00
cashAndCashEquivalentsChanges
29534000.00
changeInWorkingCapital
23374000.00
stockBasedCompensation
3079000.00
otherNonCashItems
380000.00
freeCashFlow
50163000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-25
currency_symbol
USD
changeToLiabilities
-4934000.00
totalCashflowsFromInvestingActivities
-11364000.00
netBorrowings
-63000.00
totalCashFromFinancingActivities
2787000.00
changeToOperatingActivities
-11922000.00
netIncome
9310000.00
changeInCash
-18992000.00
beginPeriodCashFlow
65637000.00
endPeriodCashFlow
46645000.00
totalCashFromOperatingActivities
-10415000.00
depreciation
12820000.00
otherCashflowsFromInvestingActivities
113000.00
dividendsPaid
0.00
changeToInventory
-8166000.00
changeToAccountReceivables
-16615000.00
salePurchaseOfStock
-16640000.00
otherCashflowsFromFinancingActivities
19304000.00
changeToNetincome
1859000.00
capitalExpenditures
11477000
changeReceivables
-16615000.00
cashFlowsOtherOperating
-4689000.00
cashAndCashEquivalentsChanges
-18992000.00
changeInWorkingCapital
-34404000.00
stockBasedCompensation
1491000.00
otherNonCashItems
190000.00
freeCashFlow
-21892000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
changeToLiabilities
-12001000.00
totalCashflowsFromInvestingActivities
-9526000.00
netBorrowings
-60000.00
totalCashFromFinancingActivities
-22626000.00
changeToOperatingActivities
-2861000.00
netIncome
30530000.00
changeInCash
-4408000.00
beginPeriodCashFlow
70045000.00
endPeriodCashFlow
65637000.00
totalCashFromOperatingActivities
27744000.00
depreciation
12884000.00
otherCashflowsFromInvestingActivities
46000.00
dividendsPaid
0.00
changeToInventory
7589000.00
changeToAccountReceivables
9603000.00
salePurchaseOfStock
-23067000.00
otherCashflowsFromFinancingActivities
256000.00
changeToNetincome
-16362000.00
capitalExpenditures
9572000
changeReceivables
9603000.00
cashFlowsOtherOperating
-4499000.00
cashAndCashEquivalentsChanges
-4408000.00
changeInWorkingCapital
499000.00
stockBasedCompensation
1723000.00
otherNonCashItems
969000.00
freeCashFlow
18172000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-26
currency_symbol
USD
changeToLiabilities
-3328000.00
totalCashflowsFromInvestingActivities
-6693000.00
netBorrowings
-63000.00
totalCashFromFinancingActivities
-42109000.00
changeToOperatingActivities
128000.00
netIncome
33683000.00
changeInCash
-1606000.00
beginPeriodCashFlow
71651000.00
endPeriodCashFlow
70045000.00
totalCashFromOperatingActivities
47196000.00
depreciation
12756000.00
otherCashflowsFromInvestingActivities
1000.00
dividendsPaid
0.00
changeToInventory
-2781000.00
changeToAccountReceivables
8343000.00
salePurchaseOfStock
-43355000.00
otherCashflowsFromFinancingActivities
1097000.00
changeToNetincome
-2273000.00
capitalExpenditures
6694000
changeReceivables
8343000.00
cashFlowsOtherOperating
796000.00
cashAndCashEquivalentsChanges
-1606000.00
changeInWorkingCapital
2481000.00
stockBasedCompensation
1180000.00
otherNonCashItems
702000.00
freeCashFlow
40502000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-27
currency_symbol
USD
changeToLiabilities
33550000.00
totalCashflowsFromInvestingActivities
-9752000.00
netBorrowings
-63000.00
totalCashFromFinancingActivities
-44572000.00
changeToOperatingActivities
24105000.00
netIncome
29125000.00
changeInCash
11758000.00
beginPeriodCashFlow
59893000.00
endPeriodCashFlow
71651000.00
totalCashFromOperatingActivities
66082000.00
depreciation
12892000.00
otherCashflowsFromInvestingActivities
-12000.00
dividendsPaid
0.00
changeToInventory
-1750000.00
changeToAccountReceivables
-16377000.00
salePurchaseOfStock
-44912000.00
otherCashflowsFromFinancingActivities
193000.00
changeToNetincome
3258000.00
capitalExpenditures
9740000
changeReceivables
-16377000.00
cashFlowsOtherOperating
5384000.00
cashAndCashEquivalentsChanges
11758000.00
changeInWorkingCapital
20812000.00
stockBasedCompensation
1832000.00
otherNonCashItems
1513000.00
freeCashFlow
56342000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-26
currency_symbol
USD
changeToLiabilities
-18997000.00
totalCashflowsFromInvestingActivities
-6958000.00
netBorrowings
-60000.00
totalCashFromFinancingActivities
-19144000.00
changeToOperatingActivities
-2784000.00
netIncome
5711000.00
changeInCash
-31142000.00
beginPeriodCashFlow
91035000.00
endPeriodCashFlow
59893000.00
totalCashFromOperatingActivities
-5040000.00
depreciation
12724000.00
otherCashflowsFromInvestingActivities
23000.00
dividendsPaid
0.00
changeToInventory
-4799000.00
changeToAccountReceivables
1376000.00
salePurchaseOfStock
-33268000.00
otherCashflowsFromFinancingActivities
13869000.00
changeToNetincome
1702000.00
capitalExpenditures
6981000
changeReceivables
1376000.00
cashFlowsOtherOperating
-2757000.00
cashAndCashEquivalentsChanges
-31142000.00
changeInWorkingCapital
-25204000.00
stockBasedCompensation
1581000.00
otherNonCashItems
31000.00
freeCashFlow
-12021000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
changeToLiabilities
-10553000.00
totalCashflowsFromInvestingActivities
-8976000.00
netBorrowings
-58000.00
totalCashFromFinancingActivities
-23082000.00
changeToOperatingActivities
14111000.00
netIncome
22166000.00
changeInCash
13769000.00
beginPeriodCashFlow
77266000.00
endPeriodCashFlow
91035000.00
totalCashFromOperatingActivities
45827000.00
depreciation
12252000.00
otherCashflowsFromInvestingActivities
3829000.00
dividendsPaid
3243000.00
changeToInventory
3342000.00
changeToAccountReceivables
9571000.00
salePurchaseOfStock
-26603000.00
otherCashflowsFromFinancingActivities
6623000.00
changeToNetincome
810000.00
capitalExpenditures
12805000
changeReceivables
9571000.00
cashFlowsOtherOperating
8239000.00
cashAndCashEquivalentsChanges
13769000.00
changeInWorkingCapital
10934000.00
stockBasedCompensation
-1974000.00
otherNonCashItems
-330000.00
freeCashFlow
33022000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-20
currency_symbol
USD
changeToLiabilities
3970000.00
totalCashflowsFromInvestingActivities
-11144000.00
netBorrowings
-60000.00
totalCashFromFinancingActivities
787000.00
changeToOperatingActivities
-553000.00
netIncome
31530000.00
changeInCash
49686000.00
beginPeriodCashFlow
27580000.00
endPeriodCashFlow
77266000.00
totalCashFromOperatingActivities
60043000.00
depreciation
12832000.00
otherCashflowsFromInvestingActivities
10000.00
dividendsPaid
0.00
changeToInventory
1886000.00
changeToAccountReceivables
10618000.00
salePurchaseOfStock
-13380000.00
otherCashflowsFromFinancingActivities
13968000.00
changeToNetincome
-240000.00
capitalExpenditures
11154000
changeReceivables
10618000.00
cashFlowsOtherOperating
-553000.00
cashAndCashEquivalentsChanges
49686000.00
changeInWorkingCapital
15921000.00
stockBasedCompensation
2381000.00
otherNonCashItems
-6710000.00
freeCashFlow
48889000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-21
currency_symbol
USD
changeToLiabilities
7454000.00
totalCashflowsFromInvestingActivities
-12943000.00
netBorrowings
-60000.00
totalCashFromFinancingActivities
-52657000.00
changeToOperatingActivities
4229000.00
netIncome
26621000.00
changeInCash
-23548000.00
beginPeriodCashFlow
51128000.00
endPeriodCashFlow
27580000.00
totalCashFromOperatingActivities
42052000.00
depreciation
12444000.00
otherCashflowsFromInvestingActivities
56000.00
dividendsPaid
0.00
changeToInventory
492000.00
changeToAccountReceivables
-11489000.00
salePurchaseOfStock
-63900000.00
otherCashflowsFromFinancingActivities
11175000.00
changeToNetincome
2301000.00
capitalExpenditures
12943000
changeReceivables
-11489000.00
cashFlowsOtherOperating
4229000.00
cashAndCashEquivalentsChanges
-23548000.00
changeInWorkingCapital
686000.00
stockBasedCompensation
3055000.00
otherNonCashItems
-1778000.00
freeCashFlow
29109000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-21
currency_symbol
USD
changeToLiabilities
-8986000.00
totalCashflowsFromInvestingActivities
-12955000.00
netBorrowings
-58000.00
totalCashFromFinancingActivities
-36377000.00
netIncome
7032000.00
changeInCash
-43065000.00
beginPeriodCashFlow
94193000.00
endPeriodCashFlow
51128000.00
totalCashFromOperatingActivities
6267000.00
depreciation
12029000.00
otherCashflowsFromInvestingActivities
56000.00
dividendsPaid
20347000.00
changeToInventory
-5275000.00
changeToAccountReceivables
-6166000.00
salePurchaseOfStock
-60775000.00
otherCashflowsFromFinancingActivities
44533000.00
changeToNetincome
-532000.00
capitalExpenditures
13011000
changeReceivables
-6166000.00
cashFlowsOtherOperating
8165000.00
cashAndCashEquivalentsChanges
-43065000.00
changeInWorkingCapital
-12262000.00
stockBasedCompensation
2686000.00
otherNonCashItems
-3569000.00
freeCashFlow
-6744000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-18
currency_symbol
USD
changeToLiabilities
-27836000.00
totalCashflowsFromInvestingActivities
-18581000.00
netBorrowings
-54000.00
totalCashFromFinancingActivities
-48048000.00
changeToOperatingActivities
29604000.00
netIncome
16115000.00
changeInCash
-40419000.00
beginPeriodCashFlow
134612000.00
endPeriodCashFlow
94193000.00
totalCashFromOperatingActivities
26210000.00
depreciation
11308000.00
otherCashflowsFromInvestingActivities
57000.00
dividendsPaid
1393000.00
changeToInventory
855000.00
changeToAccountReceivables
17984000.00
salePurchaseOfStock
-51911000.00
otherCashflowsFromFinancingActivities
5023000.00
changeToNetincome
7574000.00
capitalExpenditures
18481000
changeReceivables
17984000.00
cashFlowsOtherOperating
210000.00
cashAndCashEquivalentsChanges
-40419000.00
changeInWorkingCapital
-8787000.00
stockBasedCompensation
1447000.00
otherNonCashItems
-1871000.00
freeCashFlow
7729000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-29
currency_symbol
USD
changeToLiabilities
32989000.00
totalCashflowsFromInvestingActivities
-16726000.00
totalCashFromFinancingActivities
-59764000.00
netIncome
38624000.00
changeInCash
-12371000.00
beginPeriodCashFlow
146983000.00
endPeriodCashFlow
134612000.00
totalCashFromOperatingActivities
64119000.00
depreciation
11122000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
-198000.00
changeToAccountReceivables
-4607000.00
salePurchaseOfStock
-61012000.00
otherCashflowsFromFinancingActivities
934000.00
changeToNetincome
-1272000.00
capitalExpenditures
16726000
changeReceivables
-4607000.00
cashFlowsOtherOperating
-12539000.00
cashAndCashEquivalentsChanges
-12371000.00
changeInWorkingCapital
15645000.00
stockBasedCompensation
1586000.00
otherNonCashItems
16000.00
freeCashFlow
47393000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-30
currency_symbol
USD
changeToLiabilities
19367000.00
totalCashflowsFromInvestingActivities
-20192000.00
totalCashFromFinancingActivities
-12110000.00
netIncome
29932000.00
changeInCash
24827000.00
beginPeriodCashFlow
122156000.00
endPeriodCashFlow
146983000.00
totalCashFromOperatingActivities
57129000.00
depreciation
10143000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
-1323000.00
changeToAccountReceivables
-8222000.00
salePurchaseOfStock
-13292000.00
otherCashflowsFromFinancingActivities
896000.00
changeToNetincome
3566000.00
capitalExpenditures
20192000
changeReceivables
-8222000.00
cashFlowsOtherOperating
3666000.00
cashAndCashEquivalentsChanges
24827000.00
changeInWorkingCapital
13488000.00
stockBasedCompensation
2011000.00
otherNonCashItems
-312000.00
freeCashFlow
36937000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-29
currency_symbol
USD
changeToLiabilities
-9803000.00
totalCashflowsFromInvestingActivities
-18731000.00
netBorrowings
-54000.00
totalCashFromFinancingActivities
43260000.00
netIncome
13743000.00
changeInCash
45754000.00
beginPeriodCashFlow
76402000.00
endPeriodCashFlow
122156000.00
totalCashFromOperatingActivities
21225000.00
depreciation
10312000.00
otherCashflowsFromInvestingActivities
-43000.00
dividendsPaid
39745000.00
changeToInventory
-4489000.00
changeToAccountReceivables
-7444000.00
salePurchaseOfStock
-9490000.00
otherCashflowsFromFinancingActivities
92028000.00
changeToNetincome
-10629000.00
capitalExpenditures
18788000
changeReceivables
-7444000.00
cashFlowsOtherOperating
29535000.00
cashAndCashEquivalentsChanges
45754000.00
changeInWorkingCapital
7799000.00
stockBasedCompensation
1621000.00
otherNonCashItems
-12245000.00
freeCashFlow
2437000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
changeToLiabilities
-16178000.00
totalCashflowsFromInvestingActivities
-23494000.00
netBorrowings
-53000.00
totalCashFromFinancingActivities
4071000.00
changeToOperatingActivities
-2850000.00
netIncome
19074000.00
changeInCash
19224000.00
beginPeriodCashFlow
57178000.00
endPeriodCashFlow
76402000.00
totalCashFromOperatingActivities
38647000.00
depreciation
10148000.00
otherCashflowsFromInvestingActivities
-2000.00
dividendsPaid
3884000.00
changeToInventory
8303000.00
changeToAccountReceivables
12987000.00
salePurchaseOfStock
-7859000.00
otherCashflowsFromFinancingActivities
15963000.00
changeToNetincome
8898000.00
capitalExpenditures
23492000
changeReceivables
12987000.00
cashFlowsOtherOperating
-4585000.00
cashAndCashEquivalentsChanges
19224000.00
changeInWorkingCapital
527000.00
stockBasedCompensation
1533000.00
otherNonCashItems
-7828000.00
freeCashFlow
15155000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-30
currency_symbol
USD
changeToLiabilities
3053000.00
totalCashflowsFromInvestingActivities
-39941000.00
totalCashFromFinancingActivities
1593000.00
netIncome
37926000.00
changeInCash
25896000.00
beginPeriodCashFlow
31282000.00
endPeriodCashFlow
57178000.00
totalCashFromOperatingActivities
64244000.00
depreciation
9599000.00
otherCashflowsFromInvestingActivities
-100000.00
dividendsPaid
0.00
changeToInventory
4722000.00
changeToAccountReceivables
8051000.00
salePurchaseOfStock
300000.00
otherCashflowsFromFinancingActivities
1342000.00
changeToNetincome
2255000.00
capitalExpenditures
39841000
changeReceivables
8051000.00
cashFlowsOtherOperating
-1362000.00
cashAndCashEquivalentsChanges
25896000.00
changeInWorkingCapital
14464000.00
stockBasedCompensation
1387000.00
otherNonCashItems
610000.00
freeCashFlow
24403000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-30
currency_symbol
USD
changeToLiabilities
24260000.00
totalCashflowsFromInvestingActivities
-44281000.00
totalCashFromFinancingActivities
457000.00
netIncome
25428000.00
changeInCash
3306000.00
beginPeriodCashFlow
27976000.00
endPeriodCashFlow
31282000.00
totalCashFromOperatingActivities
47130000.00
depreciation
8196000.00
otherCashflowsFromInvestingActivities
55000.00
dividendsPaid
0.00
changeToInventory
-3325000.00
changeToAccountReceivables
-11740000.00
salePurchaseOfStock
100000.00
otherCashflowsFromFinancingActivities
201000.00
changeToNetincome
1942000.00
capitalExpenditures
44281000
changeReceivables
-11740000.00
cashFlowsOtherOperating
2369000.00
cashAndCashEquivalentsChanges
3306000.00
changeInWorkingCapital
11564000.00
stockBasedCompensation
2001000.00
otherNonCashItems
-55000.00
freeCashFlow
2849000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-30
currency_symbol
USD
changeToLiabilities
-3654000.00
totalCashflowsFromInvestingActivities
-44115000.00
netBorrowings
-53000.00
totalCashFromFinancingActivities
31377000.00
netIncome
8315000.00
changeInCash
-21548000.00
beginPeriodCashFlow
49524000.00
endPeriodCashFlow
27976000.00
totalCashFromOperatingActivities
-8810000.00
depreciation
7195000.00
otherCashflowsFromInvestingActivities
55000.00
dividendsPaid
0.00
changeToInventory
-4610000.00
changeToAccountReceivables
-4141000.00
salePurchaseOfStock
23000000.00
otherCashflowsFromFinancingActivities
31056000.00
changeToNetincome
-6046000.00
capitalExpenditures
44170000
changeReceivables
-4141000.00
cashFlowsOtherOperating
-5869000.00
cashAndCashEquivalentsChanges
-21548000.00
changeInWorkingCapital
-18274000.00
stockBasedCompensation
1936000.00
otherNonCashItems
-7885000.00
freeCashFlow
-52980000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-25
currency_symbol
USD
changeToLiabilities
-17587000.00
totalCashflowsFromInvestingActivities
-27536000.00
netBorrowings
-543000.00
totalCashFromFinancingActivities
231000.00
netIncome
18079000.00
changeInCash
5798000.00
beginPeriodCashFlow
43726000.00
endPeriodCashFlow
49524000.00
totalCashFromOperatingActivities
33103000.00
depreciation
7418000.00
otherCashflowsFromInvestingActivities
18000.00
dividendsPaid
272000.00
changeToInventory
3116000.00
changeToAccountReceivables
10512000.00
salePurchaseOfStock
1000.00
otherCashflowsFromFinancingActivities
836000.00
changeToNetincome
13466000.00
capitalExpenditures
27554000
changeReceivables
10512000.00
cashFlowsOtherOperating
-1901000.00
cashAndCashEquivalentsChanges
5798000.00
changeInWorkingCapital
-5860000.00
stockBasedCompensation
1555000.00
otherNonCashItems
168000.00
freeCashFlow
5549000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-30
currency_symbol
USD
changeToLiabilities
27811000.00
totalCashflowsFromInvestingActivities
-30291000.00
netBorrowings
-182000.00
totalCashFromFinancingActivities
252000.00
netIncome
25686000.00
changeInCash
18852000.00
beginPeriodCashFlow
24874000.00
endPeriodCashFlow
43726000.00
totalCashFromOperatingActivities
48891000.00
depreciation
7022000.00
otherCashflowsFromInvestingActivities
-2753000.00
dividendsPaid
0.00
changeToInventory
-8079000.00
changeToAccountReceivables
-9025000.00
salePurchaseOfStock
100000.00
otherCashflowsFromFinancingActivities
218000.00
changeToNetincome
3281000.00
capitalExpenditures
27538000
changeReceivables
-9025000.00
cashFlowsOtherOperating
2195000.00
cashAndCashEquivalentsChanges
18852000.00
changeInWorkingCapital
12902000.00
stockBasedCompensation
1981000.00
otherNonCashItems
1205000.00
freeCashFlow
21353000.00
2013-06-30
date
2013-06-30
filing_date
2013-07-31
currency_symbol
USD
changeToLiabilities
17991000.00
totalCashflowsFromInvestingActivities
-24386000.00
totalCashFromFinancingActivities
-13853000.00
netIncome
19715000.00
changeInCash
-7420000.00
beginPeriodCashFlow
32294000.00
endPeriodCashFlow
24874000.00
totalCashFromOperatingActivities
30819000.00
depreciation
6365000.00
otherCashflowsFromInvestingActivities
62000.00
dividendsPaid
0.00
changeToInventory
277000.00
changeToAccountReceivables
-13213000.00
salePurchaseOfStock
-14889000.00
otherCashflowsFromFinancingActivities
860000.00
changeToNetincome
1599000.00
capitalExpenditures
24386000
changeReceivables
-13213000.00
cashFlowsOtherOperating
-1915000.00
cashAndCashEquivalentsChanges
-7420000.00
changeInWorkingCapital
3140000.00
stockBasedCompensation
2245000.00
otherNonCashItems
-646000.00
freeCashFlow
6433000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-01
currency_symbol
USD
changeToLiabilities
-10048000.00
totalCashflowsFromInvestingActivities
-21115000.00
netBorrowings
-62000.00
totalCashFromFinancingActivities
-8223000.00
netIncome
6912000.00
changeInCash
-42169000.00
beginPeriodCashFlow
74463000.00
endPeriodCashFlow
32294000.00
totalCashFromOperatingActivities
-12831000.00
depreciation
5098000.00
otherCashflowsFromInvestingActivities
62000.00
dividendsPaid
1844000.00
changeToInventory
-7350000.00
changeToAccountReceivables
1184000.00
salePurchaseOfStock
-14697000.00
otherCashflowsFromFinancingActivities
8025000.00
changeToNetincome
-2632000.00
capitalExpenditures
21177000
changeReceivables
1184000.00
cashFlowsOtherOperating
-5995000.00
cashAndCashEquivalentsChanges
-42169000.00
changeInWorkingCapital
-22209000.00
stockBasedCompensation
1537000.00
otherNonCashItems
-3961000.00
freeCashFlow
-34008000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-20
currency_symbol
USD
changeToLiabilities
4600000.00
totalCashflowsFromInvestingActivities
-15597000.00
totalCashFromFinancingActivities
-3315000.00
netIncome
16873000.00
changeInCash
11627000.00
beginPeriodCashFlow
62836000.00
endPeriodCashFlow
74463000.00
totalCashFromOperatingActivities
30539000.00
depreciation
5320000.00
otherCashflowsFromInvestingActivities
-101000.00
dividendsPaid
0.00
changeToInventory
-6221000.00
changeToAccountReceivables
2595000.00
salePurchaseOfStock
-5477000.00
otherCashflowsFromFinancingActivities
-3565000.00
changeToNetincome
2856000.00
capitalExpenditures
16496000
changeReceivables
2595000.00
cashFlowsOtherOperating
4516000.00
cashAndCashEquivalentsChanges
11627000.00
changeInWorkingCapital
5490000.00
stockBasedCompensation
1347000.00
otherNonCashItems
-442000.00
freeCashFlow
14043000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-01
currency_symbol
USD
changeToLiabilities
12357000.00
totalCashflowsFromInvestingActivities
-17824000.00
totalCashFromFinancingActivities
-1982000.00
netIncome
20750000.00
changeInCash
21693000.00
beginPeriodCashFlow
41143000.00
endPeriodCashFlow
62836000.00
totalCashFromOperatingActivities
41499000.00
depreciation
5255000.00
otherCashflowsFromInvestingActivities
-109000.00
dividendsPaid
0.00
changeToInventory
-974000.00
changeToAccountReceivables
673000.00
salePurchaseOfStock
-4987000.00
otherCashflowsFromFinancingActivities
3005000.00
changeToNetincome
-335000.00
capitalExpenditures
17715000
changeReceivables
673000.00
cashFlowsOtherOperating
3773000.00
cashAndCashEquivalentsChanges
21693000.00
changeInWorkingCapital
15829000.00
stockBasedCompensation
1307000.00
otherNonCashItems
-1757000.00
freeCashFlow
23784000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-01
currency_symbol
USD
changeToLiabilities
12756000.00
totalCashflowsFromInvestingActivities
-18907000.00
netBorrowings
628000.00
totalCashFromFinancingActivities
350000.00
netIncome
14351000.00
changeInCash
2982000.00
beginPeriodCashFlow
38161000.00
endPeriodCashFlow
41143000.00
totalCashFromOperatingActivities
21539000.00
depreciation
4902000.00
otherCashflowsFromInvestingActivities
-626000.00
dividendsPaid
0.00
changeToInventory
964000.00
changeToAccountReceivables
-9981000.00
salePurchaseOfStock
-3851000.00
otherCashflowsFromFinancingActivities
4201000.00
changeToNetincome
578000.00
capitalExpenditures
18281000
changeReceivables
-9981000.00
cashFlowsOtherOperating
-2031000.00
cashAndCashEquivalentsChanges
2982000.00
changeInWorkingCapital
1708000.00
stockBasedCompensation
2489000.00
otherNonCashItems
14351000.00
freeCashFlow
3258000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-02
currency_symbol
USD
changeToLiabilities
-2549000.00
totalCashflowsFromInvestingActivities
-14995000.00
totalCashFromFinancingActivities
1953000.00
netIncome
7493000.00
changeInCash
-11289000.00
beginPeriodCashFlow
49450000.00
endPeriodCashFlow
38161000.00
totalCashFromOperatingActivities
1753000.00
depreciation
4731000.00
otherCashflowsFromInvestingActivities
-1477000.00
dividendsPaid
0.00
changeToInventory
-4058000.00
changeToAccountReceivables
-1592000.00
salePurchaseOfStock
-3731000.00
otherCashflowsFromFinancingActivities
5684000.00
changeToNetincome
-2137000.00
capitalExpenditures
13518000
changeReceivables
-1592000.00
cashFlowsOtherOperating
-135000.00
cashAndCashEquivalentsChanges
-11289000.00
changeInWorkingCapital
-8334000.00
stockBasedCompensation
1385000.00
otherNonCashItems
7493000.00
freeCashFlow
-11765000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-22
currency_symbol
USD
totalCashflowsFromInvestingActivities
-19599000.00
totalCashFromFinancingActivities
-6201000.00
netIncome
17785000.00
changeInCash
1327000.00
beginPeriodCashFlow
48123000.00
endPeriodCashFlow
49450000.00
totalCashFromOperatingActivities
14837000.00
depreciation
5464000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
-3302000.00
changeToAccountReceivables
7549000.00
salePurchaseOfStock
-11953000.00
otherCashflowsFromFinancingActivities
1645000.00
capitalExpenditures
7309000
changeInWorkingCapital
-7011000.00
stockBasedCompensation
1427000.00
otherNonCashItems
-2154000.00
freeCashFlow
7528000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-01
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-27413000.00
netIncome
16296000.00
changeInCash
-18192000.00
beginPeriodCashFlow
66315000.00
endPeriodCashFlow
48123000.00
totalCashFromOperatingActivities
15489000.00
depreciation
4363000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
1058000.00
changeToAccountReceivables
-4284000.00
salePurchaseOfStock
-28244000.00
otherCashflowsFromFinancingActivities
831000.00
capitalExpenditures
6268000
changeInWorkingCapital
-5945000.00
stockBasedCompensation
1229000.00
otherNonCashItems
-375000.00
freeCashFlow
9221000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-02
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-19981000.00
netIncome
28019000.00
changeInCash
20993000.00
beginPeriodCashFlow
45322000.00
endPeriodCashFlow
66315000.00
totalCashFromOperatingActivities
44748000.00
depreciation
4505000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
2068000.00
changeToAccountReceivables
-4868000.00
salePurchaseOfStock
-21101000.00
otherCashflowsFromFinancingActivities
1120000.00
capitalExpenditures
3774000
changeInWorkingCapital
9924000.00
stockBasedCompensation
2417000.00
otherNonCashItems
31901000.00
freeCashFlow
40974000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-04
currency_symbol
USD
totalCashFromFinancingActivities
915000.00
netIncome
3959000.00
changeInCash
-3647000.00
beginPeriodCashFlow
48969000.00
endPeriodCashFlow
45322000.00
totalCashFromOperatingActivities
-2314000.00
depreciation
4460000.00
changeToInventory
-7282000.00
changeToAccountReceivables
-1558000.00
salePurchaseOfStock
-1526000.00
otherCashflowsFromFinancingActivities
2441000.00
capitalExpenditures
2248000
changeInWorkingCapital
-10167000.00
stockBasedCompensation
1105000.00
otherNonCashItems
17000.00
freeCashFlow
-4562000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-08
currency_symbol
USD
totalCashFromFinancingActivities
-14943000.00
netIncome
12166000.00
changeInCash
-4221000.00
beginPeriodCashFlow
53190000.00
endPeriodCashFlow
48969000.00
totalCashFromOperatingActivities
14306000.00
depreciation
4594000.00
changeToInventory
-481000.00
changeToAccountReceivables
6277000.00
salePurchaseOfStock
-16073000.00
otherCashflowsFromFinancingActivities
1130000.00
capitalExpenditures
3584000
changeInWorkingCapital
-6369000.00
stockBasedCompensation
736000.00
otherNonCashItems
-209000.00
freeCashFlow
10722000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-04
currency_symbol
USD
totalCashFromFinancingActivities
-21043000.00
netIncome
15446000.00
changeInCash
-489000.00
beginPeriodCashFlow
53679000.00
endPeriodCashFlow
53190000.00
totalCashFromOperatingActivities
26364000.00
depreciation
4374000.00
changeToInventory
-796000.00
changeToAccountReceivables
542000.00
salePurchaseOfStock
-21689000.00
otherCashflowsFromFinancingActivities
646000.00
capitalExpenditures
5810000
changeInWorkingCapital
5113000.00
stockBasedCompensation
753000.00
otherNonCashItems
-359000.00
freeCashFlow
20554000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-03
currency_symbol
USD
totalCashFromFinancingActivities
-13591000.00
netIncome
16270000.00
changeInCash
15015000.00
beginPeriodCashFlow
38664000.00
endPeriodCashFlow
53679000.00
totalCashFromOperatingActivities
30724000.00
depreciation
4254000.00
changeToInventory
3407000.00
changeToAccountReceivables
-2293000.00
salePurchaseOfStock
-16689000.00
otherCashflowsFromFinancingActivities
3098000.00
capitalExpenditures
2138000
changeInWorkingCapital
9566000.00
stockBasedCompensation
1756000.00
otherNonCashItems
-37000.00
freeCashFlow
28586000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-05
currency_symbol
USD
totalCashFromFinancingActivities
-11177000.00
netIncome
6260000.00
changeInCash
-16817000.00
beginPeriodCashFlow
55481000.00
endPeriodCashFlow
38664000.00
totalCashFromOperatingActivities
-3564000.00
depreciation
4205000.00
changeToInventory
-3186000.00
changeToAccountReceivables
-6672000.00
salePurchaseOfStock
-13530000.00
otherCashflowsFromFinancingActivities
2353000.00
capitalExpenditures
2076000
changeInWorkingCapital
-12933000.00
stockBasedCompensation
-121000.00
otherNonCashItems
57000.00
freeCashFlow
-5640000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-09
currency_symbol
USD
changeToLiabilities
8450000.00
totalCashFromFinancingActivities
-1249000.00
netIncome
7460000.00
changeInCash
10679000.00
beginPeriodCashFlow
44802000.00
endPeriodCashFlow
55481000.00
totalCashFromOperatingActivities
17017000.00
depreciation
4240000.00
changeToInventory
-1426000.00
changeToAccountReceivables
6500000.00
salePurchaseOfStock
-3003000.00
otherCashflowsFromFinancingActivities
1754000.00
capitalExpenditures
5097000
changeInWorkingCapital
2239000.00
stockBasedCompensation
1698000.00
otherNonCashItems
-5000.00
freeCashFlow
11920000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
changeToLiabilities
8099000.00
totalCashFromFinancingActivities
1065000.00
netIncome
10374000.00
changeInCash
16208000.00
beginPeriodCashFlow
28594000.00
endPeriodCashFlow
44802000.00
totalCashFromOperatingActivities
16833000.00
depreciation
3696000.00
changeToInventory
-481000.00
changeToAccountReceivables
725000.00
salePurchaseOfStock
-1229000.00
otherCashflowsFromFinancingActivities
2294000.00
capitalExpenditures
1690000
changeInWorkingCapital
3138000.00
stockBasedCompensation
720000.00
otherNonCashItems
-76000.00
freeCashFlow
15143000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-04
currency_symbol
USD
changeToLiabilities
5884000.00
totalCashFromFinancingActivities
-2109000.00
netIncome
11918000.00
changeInCash
24449000.00
beginPeriodCashFlow
4145000.00
endPeriodCashFlow
28594000.00
totalCashFromOperatingActivities
31591000.00
depreciation
4786000.00
changeToInventory
3778000.00
changeToAccountReceivables
-8110000.00
salePurchaseOfStock
-2400000.00
otherCashflowsFromFinancingActivities
-2109000.00
capitalExpenditures
5033000
changeInWorkingCapital
13214000.00
stockBasedCompensation
992000.00
otherNonCashItems
88000.00
freeCashFlow
26558000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-06
currency_symbol
USD
totalCashFromFinancingActivities
124000.00
netIncome
1366000.00
changeInCash
-4929000.00
beginPeriodCashFlow
9074000.00
endPeriodCashFlow
4145000.00
totalCashFromOperatingActivities
124000.00
depreciation
4197000.00
changeToInventory
-4721000.00
changeToAccountReceivables
1062000.00
salePurchaseOfStock
400000.00
otherCashflowsFromFinancingActivities
124000.00
capitalExpenditures
5177000
changeInWorkingCapital
-6758000.00
stockBasedCompensation
696000.00
otherNonCashItems
37000.00
freeCashFlow
-5053000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-10
currency_symbol
USD
changeToLiabilities
6900000.00
totalCashFromFinancingActivities
34000.00
netIncome
3597000.00
changeInCash
-1495000.00
beginPeriodCashFlow
10569000.00
endPeriodCashFlow
9074000.00
totalCashFromOperatingActivities
12671000.00
depreciation
4214000.00
changeToInventory
1096000.00
changeToAccountReceivables
3189000.00
salePurchaseOfStock
400000.00
otherCashflowsFromFinancingActivities
-398000.00
capitalExpenditures
14200000
changeInWorkingCapital
-6299000.00
otherNonCashItems
11159000.00
freeCashFlow
-1529000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-04
currency_symbol
USD
changeToLiabilities
9539000.00
totalCashFromFinancingActivities
3747000.00
netIncome
-295000.00
changeInCash
-8817000.00
beginPeriodCashFlow
19386000.00
endPeriodCashFlow
10569000.00
totalCashFromOperatingActivities
6196000.00
depreciation
3726000.00
changeToInventory
1722000.00
changeToAccountReceivables
7086000.00
salePurchaseOfStock
1600000.00
otherCashflowsFromFinancingActivities
2108000.00
capitalExpenditures
26189000
changeInWorkingCapital
3805000.00
otherNonCashItems
-1040000.00
freeCashFlow
32385000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-05
currency_symbol
USD
changeToLiabilities
14837000.00
totalCashFromFinancingActivities
2475000.00
netIncome
8525000.00
changeInCash
-51776000.00
beginPeriodCashFlow
71162000.00
endPeriodCashFlow
19386000.00
totalCashFromOperatingActivities
10959000.00
depreciation
2584000.00
changeToInventory
-592000.00
changeToAccountReceivables
-8119000.00
salePurchaseOfStock
1300000.00
otherCashflowsFromFinancingActivities
1345000.00
capitalExpenditures
65257000
changeInWorkingCapital
-411000.00
otherNonCashItems
261000.00
freeCashFlow
-54298000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-06
currency_symbol
USD
changeToLiabilities
6184000.00
totalCashFromFinancingActivities
-11825000.00
netIncome
-3739000.00
changeInCash
-8127000.00
beginPeriodCashFlow
79289000.00
endPeriodCashFlow
71162000.00
totalCashFromOperatingActivities
10016000.00
depreciation
1979000.00
changeToInventory
-6844000.00
changeToAccountReceivables
-2298000.00
salePurchaseOfStock
-15324000.00
otherCashflowsFromFinancingActivities
1426000.00
capitalExpenditures
6271000
changeInWorkingCapital
-3997000.00
stockBasedCompensation
893000.00
otherNonCashItems
15773000.00
freeCashFlow
3745000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-13
currency_symbol
USD
changeToLiabilities
18979000.00
totalCashFromFinancingActivities
-5988000.00
netIncome
6755000.00
changeInCash
7709000.00
beginPeriodCashFlow
71580000.00
endPeriodCashFlow
79289000.00
totalCashFromOperatingActivities
30069000.00
depreciation
1950000.00
changeToInventory
890000.00
changeToAccountReceivables
2986000.00
salePurchaseOfStock
-5800000.00
otherCashflowsFromFinancingActivities
-6204000.00
capitalExpenditures
6989000
changeInWorkingCapital
18553000.00
otherNonCashItems
2811000.00
freeCashFlow
23080000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-06
currency_symbol
USD
changeToLiabilities
5881000.00
totalCashFromFinancingActivities
1393000.00
netIncome
3177000.00
changeInCash
-460000.00
beginPeriodCashFlow
72040000.00
endPeriodCashFlow
71580000.00
totalCashFromOperatingActivities
10341000.00
depreciation
1765000.00
changeToInventory
-421000.00
changeToAccountReceivables
3277000.00
salePurchaseOfStock
600000.00
otherCashflowsFromFinancingActivities
735000.00
capitalExpenditures
10073000
changeInWorkingCapital
4050000.00
otherNonCashItems
1349000.00
freeCashFlow
268000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-09
currency_symbol
USD
changeToLiabilities
4678000.00
totalCashFromFinancingActivities
1083000.00
netIncome
6791000.00
changeInCash
10591000.00
beginPeriodCashFlow
61449000.00
endPeriodCashFlow
72040000.00
totalCashFromOperatingActivities
15515000.00
depreciation
1553000.00
changeToInventory
392000.00
otherCashflowsFromFinancingActivities
208000.00
capitalExpenditures
6007000
changeInWorkingCapital
3551000.00
otherNonCashItems
3620000.00
freeCashFlow
9508000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-10
currency_symbol
USD
totalCashFromFinancingActivities
2969000.00
netIncome
5768000.00
changeInCash
-1698000.00
beginPeriodCashFlow
63147000.00
endPeriodCashFlow
61449000.00
totalCashFromOperatingActivities
-2131000.00
depreciation
1386000.00
changeToInventory
-1917000.00
changeToAccountReceivables
-2000000.00
salePurchaseOfStock
1200000.00
otherCashflowsFromFinancingActivities
1270000.00
capitalExpenditures
2538000
changeInWorkingCapital
-7730000.00
stockBasedCompensation
486000.00
otherNonCashItems
-1553000.00
freeCashFlow
-4669000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-15
currency_symbol
USD
changeToLiabilities
14371000.00
totalCashFromFinancingActivities
2051000.00
netIncome
2477000.00
changeInCash
6251000.00
beginPeriodCashFlow
56896000.00
endPeriodCashFlow
63147000.00
totalCashFromOperatingActivities
5552000.00
depreciation
1390000.00
changeToInventory
-1265000.00
changeToAccountReceivables
-8601000.00
salePurchaseOfStock
1200000.00
otherCashflowsFromFinancingActivities
883000.00
capitalExpenditures
1352000
changeInWorkingCapital
-1549000.00
stockBasedCompensation
2751000.00
otherNonCashItems
1214000.00
freeCashFlow
4200000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-09
currency_symbol
USD
changeToLiabilities
11911000.00
totalCashFromFinancingActivities
1965000.00
netIncome
5908000.00
changeInCash
11772000.00
beginPeriodCashFlow
45124000.00
endPeriodCashFlow
56896000.00
totalCashFromOperatingActivities
14204000.00
depreciation
1277000.00
changeToInventory
-1853000.00
salePurchaseOfStock
-26000.00
otherCashflowsFromFinancingActivities
817000.00
capitalExpenditures
4431000
changeInWorkingCapital
9832000.00
otherNonCashItems
-2813000.00
freeCashFlow
9773000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-10
currency_symbol
USD
changeToLiabilities
4968000.00
totalCashFromFinancingActivities
-2882000.00
netIncome
7986000.00
changeInCash
-14049000.00
beginPeriodCashFlow
59173000.00
endPeriodCashFlow
45124000.00
totalCashFromOperatingActivities
-8853000.00
depreciation
1193000.00
changeToInventory
-549000.00
changeToAccountReceivables
-3542000.00
salePurchaseOfStock
-3407000.00
otherCashflowsFromFinancingActivities
131000.00
capitalExpenditures
2366000
changeInWorkingCapital
1397000.00
otherNonCashItems
-19429000.00
freeCashFlow
-11219000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-11
currency_symbol
USD
totalCashFromFinancingActivities
534000.00
netIncome
1821000.00
changeInCash
17657000.00
beginPeriodCashFlow
41516000.00
endPeriodCashFlow
59173000.00
totalCashFromOperatingActivities
18074000.00
depreciation
1131000.00
changeToInventory
282000.00
changeToAccountReceivables
-6391000.00
salePurchaseOfStock
-1855000.00
otherCashflowsFromFinancingActivities
625000.00
capitalExpenditures
907000
changeInWorkingCapital
-7225000.00
stockBasedCompensation
378000.00
otherNonCashItems
22347000.00
freeCashFlow
17167000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-15
currency_symbol
USD
changeToLiabilities
2501000.00
totalCashFromFinancingActivities
-463000.00
netIncome
2266000.00
changeInCash
4120000.00
beginPeriodCashFlow
37396000.00
endPeriodCashFlow
41516000.00
totalCashFromOperatingActivities
7241000.00
depreciation
1323000.00
changeToInventory
-1197000.00
changeToAccountReceivables
3547000.00
salePurchaseOfStock
-1683000.00
otherCashflowsFromFinancingActivities
310000.00
capitalExpenditures
3023000
changeInWorkingCapital
987000.00
stockBasedCompensation
146000.00
otherNonCashItems
1847000.00
freeCashFlow
4218000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-03
currency_symbol
USD
changeToLiabilities
5858000.00
totalCashFromFinancingActivities
-6633000.00
netIncome
4187000.00
changeInCash
-3195000.00
beginPeriodCashFlow
40591000.00
endPeriodCashFlow
37396000.00
totalCashFromOperatingActivities
7555000.00
depreciation
1139000.00
changeToInventory
258000.00
changeToAccountReceivables
-1835000.00
salePurchaseOfStock
-7219000.00
otherCashflowsFromFinancingActivities
-145000.00
capitalExpenditures
3969000
changeInWorkingCapital
1791000.00
otherNonCashItems
438000.00
freeCashFlow
3586000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-04
currency_symbol
USD
changeToLiabilities
2056000.00
totalCashFromFinancingActivities
-2952000.00
netIncome
5143000.00
changeInCash
2068000.00
beginPeriodCashFlow
38523000.00
endPeriodCashFlow
40591000.00
totalCashFromOperatingActivities
9724000.00
depreciation
1079000.00
changeToInventory
45000.00
changeToAccountReceivables
-1966000.00
salePurchaseOfStock
-3000000.00
otherCashflowsFromFinancingActivities
-2952000.00
capitalExpenditures
4516000
changeInWorkingCapital
3302000.00
otherNonCashItems
200000.00
freeCashFlow
5208000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-05
currency_symbol
USD
changeToLiabilities
1865000.00
totalCashFromFinancingActivities
773000.00
netIncome
3963000.00
changeInCash
2729000.00
beginPeriodCashFlow
35794000.00
endPeriodCashFlow
38523000.00
totalCashFromOperatingActivities
4321000.00
depreciation
980000.00
changeToInventory
-194000.00
changeToAccountReceivables
2337000.00
salePurchaseOfStock
700000.00
otherCashflowsFromFinancingActivities
773000.00
capitalExpenditures
2465000
changeInWorkingCapital
-1071000.00
otherNonCashItems
449000.00
freeCashFlow
1856000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-11
currency_symbol
USD
changeToLiabilities
4339000.00
totalCashFromFinancingActivities
-357000.00
netIncome
2844000.00
changeInCash
-1219000.00
beginPeriodCashFlow
37013000.00
endPeriodCashFlow
35794000.00
totalCashFromOperatingActivities
4163000.00
depreciation
1169000.00
changeToInventory
-1666000.00
changeToAccountReceivables
-573000.00
salePurchaseOfStock
300000.00
otherCashflowsFromFinancingActivities
-5025000.00
capitalExpenditures
1029000
changeInWorkingCapital
-396000.00
otherNonCashItems
1024000.00
freeCashFlow
3134000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-04
currency_symbol
USD
changeToLiabilities
3074000.00
totalCashFromFinancingActivities
267000.00
netIncome
3024000.00
changeInCash
-15055000.00
beginPeriodCashFlow
52068000.00
endPeriodCashFlow
37013000.00
totalCashFromOperatingActivities
3155000.00
depreciation
1330000.00
changeToInventory
-1087000.00
changeToAccountReceivables
2938000.00
salePurchaseOfStock
200000.00
otherCashflowsFromFinancingActivities
-112000.00
capitalExpenditures
1479000
changeInWorkingCapital
-1223000.00
otherNonCashItems
27000.00
freeCashFlow
1676000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-05
currency_symbol
USD
changeToLiabilities
5044000.00
totalCashflowsFromInvestingActivities
9675000.00
totalCashFromFinancingActivities
1462000.00
netIncome
5363000.00
changeInCash
27322000.00
beginPeriodCashFlow
24746000.00
endPeriodCashFlow
52068000.00
totalCashFromOperatingActivities
9185000.00
depreciation
1275000.00
changeToInventory
659000.00
changeToAccountReceivables
-5701000.00
salePurchaseOfStock
700000.00
otherCashflowsFromFinancingActivities
64000.00
capitalExpenditures
1189000
changeInWorkingCapital
2297000.00
otherNonCashItems
270000.00
freeCashFlow
7996000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-06
currency_symbol
USD
totalCashFromFinancingActivities
1184000.00
netIncome
1271000.00
changeInCash
-3046000.00
beginPeriodCashFlow
27792000.00
endPeriodCashFlow
24746000.00
totalCashFromOperatingActivities
2770000.00
depreciation
1251000.00
changeToInventory
-577000.00
changeToAccountReceivables
795000.00
salePurchaseOfStock
1100000.00
otherCashflowsFromFinancingActivities
48000.00
capitalExpenditures
862000
changeInWorkingCapital
109000.00
stockBasedCompensation
22000.00
otherNonCashItems
65000.00
freeCashFlow
1908000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-11
currency_symbol
USD
totalCashflowsFromInvestingActivities
14995000.00
totalCashFromFinancingActivities
678000.00
netIncome
3617000.00
changeInCash
8166000.00
beginPeriodCashFlow
19626000.00
endPeriodCashFlow
27792000.00
totalCashFromOperatingActivities
7746000.00
depreciation
2874000.00
changeToInventory
1358000.00
changeToAccountReceivables
7514000.00
salePurchaseOfStock
-589000.00
otherCashflowsFromFinancingActivities
-166000.00
capitalExpenditures
225000
changeInWorkingCapital
44000.00
stockBasedCompensation
85000.00
otherNonCashItems
-67000.00
freeCashFlow
7521000.00
2003-09-30
date
2003-09-30
filing_date
2003-10-28
currency_symbol
USD
changeToLiabilities
1998000.00
totalCashflowsFromInvestingActivities
15253000.00
totalCashFromFinancingActivities
-11387000.00
netIncome
3988000.00
changeInCash
18576000.00
beginPeriodCashFlow
1050000.00
endPeriodCashFlow
19626000.00
totalCashFromOperatingActivities
14549000.00
depreciation
1444000.00
changeToInventory
-647000.00
changeToAccountReceivables
8430000.00
salePurchaseOfStock
-11880000.00
otherCashflowsFromFinancingActivities
60000.00
capitalExpenditures
279000
changeInWorkingCapital
8182000.00
otherNonCashItems
-95000.00
freeCashFlow
14270000.00
2003-06-30
date
2003-06-30
filing_date
2003-07-29
currency_symbol
USD
changeToLiabilities
612000.00
totalCashFromFinancingActivities
-12112000.00
netIncome
3062000.00
changeInCash
-10558000.00
beginPeriodCashFlow
11608000.00
endPeriodCashFlow
1050000.00
totalCashFromOperatingActivities
-2217000.00
depreciation
1405000.00
changeToInventory
140000.00
changeToAccountReceivables
-4930000.00
salePurchaseOfStock
-12364000.00
otherCashflowsFromFinancingActivities
106000.00
capitalExpenditures
630000
changeInWorkingCapital
-5889000.00
otherNonCashItems
-795000.00
freeCashFlow
-2847000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-13
currency_symbol
USD
changeToLiabilities
745000.00
totalCashFromFinancingActivities
-4631000.00
netIncome
-109000.00
changeInCash
-9000000.00
beginPeriodCashFlow
20608000.00
endPeriodCashFlow
11608000.00
totalCashFromOperatingActivities
-437000.00
depreciation
1383000.00
changeToInventory
-2399000.00
changeToAccountReceivables
-156000.00
salePurchaseOfStock
-4995000.00
otherCashflowsFromFinancingActivities
-3932000.00
capitalExpenditures
595000
changeInWorkingCapital
-1733000.00
stockBasedCompensation
22000.00
otherNonCashItems
22000.00
freeCashFlow
-1032000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-27
currency_symbol
USD
changeToLiabilities
822000.00
totalCashFromFinancingActivities
706000.00
netIncome
2069000.00
changeInCash
3202000.00
beginPeriodCashFlow
17406000.00
endPeriodCashFlow
20608000.00
totalCashFromOperatingActivities
2225000.00
depreciation
1654000.00
changeToInventory
3324000.00
changeToAccountReceivables
1325000.00
salePurchaseOfStock
9079000.00
otherCashflowsFromFinancingActivities
-8999000.00
capitalExpenditures
673000
changeInWorkingCapital
955000.00
stockBasedCompensation
69000.00
otherNonCashItems
-1379000.00
freeCashFlow
1552000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-12
currency_symbol
USD
changeToLiabilities
4724000.00
totalCashFromFinancingActivities
-8960000.00
netIncome
362000.00
changeInCash
3483000.00
beginPeriodCashFlow
13923000.00
endPeriodCashFlow
17406000.00
totalCashFromOperatingActivities
7406000.00
depreciation
1618000.00
changeToInventory
-1824000.00
changeToAccountReceivables
3400000.00
salePurchaseOfStock
-9079000.00
otherCashflowsFromFinancingActivities
-41000.00
capitalExpenditures
716000
changeInWorkingCapital
5425000.00
otherNonCashItems
1000.00
freeCashFlow
6690000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-13
currency_symbol
USD
changeToLiabilities
1054000.00
totalCashFromFinancingActivities
-673000.00
netIncome
4802000.00
changeInCash
-17309000.00
beginPeriodCashFlow
31232000.00
endPeriodCashFlow
13923000.00
totalCashFromOperatingActivities
6604000.00
depreciation
1506000.00
changeToInventory
339000.00
changeToAccountReceivables
786000.00
salePurchaseOfStock
-700000.00
otherCashflowsFromFinancingActivities
-757000.00
capitalExpenditures
377000
changeInWorkingCapital
-533000.00
otherNonCashItems
829000.00
freeCashFlow
6227000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-14
currency_symbol
USD
totalCashFromFinancingActivities
144000.00
netIncome
1320000.00
changeInCash
-14606000.00
beginPeriodCashFlow
45838000.00
endPeriodCashFlow
31232000.00
totalCashFromOperatingActivities
-2415000.00
depreciation
1373000.00
changeToInventory
-858000.00
changeToAccountReceivables
-786000.00
salePurchaseOfStock
100000.00
otherCashflowsFromFinancingActivities
-12335000.00
capitalExpenditures
570000
changeInWorkingCapital
-5023000.00
stockBasedCompensation
25000.00
otherNonCashItems
-85000.00
freeCashFlow
-2985000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-27
currency_symbol
USD
changeToLiabilities
4049000.00
totalCashFromFinancingActivities
-709000.00
netIncome
-3087000.00
changeInCash
36730000.00
beginPeriodCashFlow
11139000.00
endPeriodCashFlow
47869000.00
totalCashFromOperatingActivities
4380000.00
depreciation
1709000.00
changeToInventory
6317000.00
changeToAccountReceivables
-6626000.00
salePurchaseOfStock
-1095000.00
otherCashflowsFromFinancingActivities
4201000.00
capitalExpenditures
312000
changeInWorkingCapital
4027000.00
stockBasedCompensation
95000.00
otherNonCashItems
-238000.00
freeCashFlow
4068000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-13
currency_symbol
USD
changeToLiabilities
2702000.00
totalCashFromFinancingActivities
-303000.00
netIncome
2755000.00
changeInCash
1750000.00
beginPeriodCashFlow
9389000.00
endPeriodCashFlow
11139000.00
totalCashFromOperatingActivities
1766000.00
depreciation
1679000.00
changeToInventory
-1501000.00
changeToAccountReceivables
900000.00
salePurchaseOfStock
-318000.00
otherCashflowsFromFinancingActivities
15000.00
capitalExpenditures
514000
changeInWorkingCapital
-2624000.00
otherNonCashItems
-44000.00
freeCashFlow
1252000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-10
currency_symbol
USD
changeToLiabilities
4739000.00
totalCashFromFinancingActivities
-612000.00
netIncome
4716000.00
changeInCash
8275000.00
beginPeriodCashFlow
1114000.00
endPeriodCashFlow
9389000.00
totalCashFromOperatingActivities
10101000.00
depreciation
1649000.00
changeToInventory
439000.00
salePurchaseOfStock
-717000.00
otherCashflowsFromFinancingActivities
105000.00
capitalExpenditures
1493000
changeInWorkingCapital
3706000.00
otherNonCashItems
30000.00
freeCashFlow
8608000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-14
currency_symbol
USD
changeToLiabilities
693000.00
totalCashFromFinancingActivities
-1912000.00
netIncome
3449000.00
changeInCash
-5142000.00
beginPeriodCashFlow
6256000.00
endPeriodCashFlow
1114000.00
totalCashFromOperatingActivities
3031000.00
depreciation
1621000.00
changeToInventory
1161000.00
salePurchaseOfStock
-1939000.00
otherCashflowsFromFinancingActivities
-6261000.00
capitalExpenditures
952000
changeInWorkingCapital
-2007000.00
otherNonCashItems
-32000.00
freeCashFlow
2079000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
4659000.00
totalCashFromFinancingActivities
-11796000.00
netIncome
1887000.00
changeInCash
-3419000.00
beginPeriodCashFlow
9675000.00
endPeriodCashFlow
6256000.00
totalCashFromOperatingActivities
2487000.00
depreciation
1728000.00
changeToInventory
3084000.00
changeToAccountReceivables
1300000.00
salePurchaseOfStock
-11780000.00
otherCashflowsFromFinancingActivities
-16000.00
capitalExpenditures
760000
changeInWorkingCapital
-2341000.00
otherNonCashItems
1213000.00
freeCashFlow
1727000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-06
currency_symbol
USD
changeToLiabilities
1737000.00
totalCashFromFinancingActivities
-1057000.00
netIncome
2236000.00
changeInCash
4372000.00
beginPeriodCashFlow
5303000.00
endPeriodCashFlow
9675000.00
totalCashFromOperatingActivities
6877000.00
depreciation
1661000.00
changeToInventory
-1181000.00
changeToAccountReceivables
3900000.00
salePurchaseOfStock
-1155000.00
otherCashflowsFromFinancingActivities
98000.00
capitalExpenditures
1149000
changeInWorkingCapital
3166000.00
otherNonCashItems
-186000.00
freeCashFlow
5728000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-08
currency_symbol
USD
changeToLiabilities
1222000.00
totalCashflowsFromInvestingActivities
217000.00
totalCashFromFinancingActivities
-2446000.00
netIncome
3543000.00
changeInCash
945000.00
beginPeriodCashFlow
4358000.00
endPeriodCashFlow
5303000.00
totalCashFromOperatingActivities
5050000.00
depreciation
1576000.00
changeToInventory
-1766000.00
changeToAccountReceivables
1300000.00
salePurchaseOfStock
-2462000.00
otherCashflowsFromFinancingActivities
16000.00
capitalExpenditures
2178000
changeInWorkingCapital
163000.00
otherNonCashItems
-232000.00
freeCashFlow
2872000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-09
currency_symbol
USD
totalCashflowsFromInvestingActivities
1876000.00
totalCashFromFinancingActivities
-5786000.00
netIncome
3573000.00
changeInCash
-988000.00
beginPeriodCashFlow
5346000.00
endPeriodCashFlow
4358000.00
totalCashFromOperatingActivities
2922000.00
depreciation
1477000.00
changeToInventory
-220000.00
changeToAccountReceivables
-2749000.00
salePurchaseOfStock
-5801000.00
otherCashflowsFromFinancingActivities
1876000.00
capitalExpenditures
1515000
changeInWorkingCapital
-2059000.00
stockBasedCompensation
20000.00
otherNonCashItems
-69000.00
freeCashFlow
1407000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-24
currency_symbol
USD
totalCashFromFinancingActivities
-9900000.00
netIncome
1500000.00
changeInCash
-2500000.00
beginPeriodCashFlow
7800000.00
endPeriodCashFlow
5300000.00
totalCashFromOperatingActivities
4100000.00
depreciation
1600000.00
changeToInventory
3500000.00
changeToAccountReceivables
-3865000.00
salePurchaseOfStock
-10000000.00
otherCashflowsFromFinancingActivities
-9900000.00
capitalExpenditures
2000000
changeInWorkingCapital
300000.00
stockBasedCompensation
107000.00
otherNonCashItems
-479000.00
freeCashFlow
2100000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-08
currency_symbol
USD
totalCashFromFinancingActivities
100000.00
netIncome
2800000.00
changeInCash
3800000.00
beginPeriodCashFlow
4000000.00
endPeriodCashFlow
7800000.00
totalCashFromOperatingActivities
6600000.00
depreciation
1400000.00
changeToInventory
-1700000.00
changeToAccountReceivables
4300000.00
salePurchaseOfStock
100000.00
otherCashflowsFromFinancingActivities
100000.00
capitalExpenditures
500000
changeInWorkingCapital
2500000.00
otherNonCashItems
-100000.00
freeCashFlow
6100000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-10
currency_symbol
USD
totalCashFromFinancingActivities
-10000000.00
netIncome
3600000.00
changeInCash
-3000000.00
beginPeriodCashFlow
7000000.00
endPeriodCashFlow
4000000.00
totalCashFromOperatingActivities
4000000.00
depreciation
1500000.00
changeToInventory
-1500000.00
changeToAccountReceivables
-3500000.00
otherCashflowsFromFinancingActivities
-10000000.00
capitalExpenditures
600000
changeInWorkingCapital
-1200000.00
otherNonCashItems
100000.00
freeCashFlow
3400000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-10
currency_symbol
USD
netIncome
3200000.00
changeInCash
-1600000.00
beginPeriodCashFlow
8700000.00
endPeriodCashFlow
7100000.00
totalCashFromOperatingActivities
-900000.00
depreciation
1400000.00
changeToInventory
-100000.00
changeToAccountReceivables
-3000000.00
otherCashflowsFromFinancingActivities
-700000.00
capitalExpenditures
700000
changeInWorkingCapital
-5500000.00
freeCashFlow
-1600000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-25
currency_symbol
USD
netIncome
900000.00
changeInCash
-2800000.00
beginPeriodCashFlow
11600000.00
endPeriodCashFlow
8800000.00
totalCashFromOperatingActivities
4900000.00
depreciation
1300000.00
changeToInventory
2400000.00
changeToAccountReceivables
4900000.00
otherCashflowsFromFinancingActivities
-7700000.00
capitalExpenditures
400000
changeInWorkingCapital
4500000.00
otherNonCashItems
-1800000.00
freeCashFlow
4500000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-04
currency_symbol
USD
netIncome
2600000.00
changeInCash
7300000.00
beginPeriodCashFlow
4300000.00
endPeriodCashFlow
11600000.00
totalCashFromOperatingActivities
8500000.00
depreciation
1300000.00
changeToInventory
-3700000.00
changeToAccountReceivables
2800000.00
otherCashflowsFromFinancingActivities
-1200000.00
capitalExpenditures
800000
changeInWorkingCapital
4400000.00
otherNonCashItems
200000.00
freeCashFlow
7700000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-10
currency_symbol
USD
totalCashFromFinancingActivities
-1500000.00
netIncome
2300000.00
changeInCash
3900000.00
beginPeriodCashFlow
300000.00
endPeriodCashFlow
3900000.00
totalCashFromOperatingActivities
10000000.00
depreciation
1400000.00
changeToInventory
-1900000.00
changeToAccountReceivables
300000.00
otherCashflowsFromFinancingActivities
-1500000.00
capitalExpenditures
1800000
changeInWorkingCapital
4800000.00
otherNonCashItems
1500000.00
freeCashFlow
8200000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-08
currency_symbol
USD
totalCashFromFinancingActivities
1600000.00
netIncome
2100000.00
changeInCash
300000.00
beginPeriodCashFlow
100000.00
endPeriodCashFlow
300000.00
totalCashFromOperatingActivities
-1000000.00
depreciation
1200000.00
changeToInventory
1000000.00
changeToAccountReceivables
-3600000.00
salePurchaseOfStock
100000.00
otherCashflowsFromFinancingActivities
1500000.00
capitalExpenditures
2200000
changeInWorkingCapital
-4500000.00
otherNonCashItems
200000.00
freeCashFlow
-3200000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-26
currency_symbol
USD
totalCashFromFinancingActivities
-4400000.00
netIncome
1300000.00
changeInCash
-4400000.00
endPeriodCashFlow
100000.00
totalCashFromOperatingActivities
9400000.00
depreciation
1500000.00
changeToInventory
3800000.00
changeToAccountReceivables
2900000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
-4300000.00
capitalExpenditures
300000
changeInWorkingCapital
5600000.00
otherNonCashItems
1000000.00
freeCashFlow
9100000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-10
currency_symbol
USD
totalCashFromFinancingActivities
-600000.00
netIncome
3300000.00
changeInCash
-600000.00
totalCashFromOperatingActivities
5500000.00
depreciation
1100000.00
changeToInventory
-300000.00
changeToAccountReceivables
2200000.00
salePurchaseOfStock
100000.00
otherCashflowsFromFinancingActivities
-700000.00
capitalExpenditures
5000000
changeInWorkingCapital
900000.00
otherNonCashItems
200000.00
freeCashFlow
500000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-11
currency_symbol
USD
totalCashFromFinancingActivities
3800000.00
netIncome
1400000.00
changeInCash
3800000.00
beginPeriodCashFlow
100000.00
endPeriodCashFlow
-100000.00
totalCashFromOperatingActivities
100000.00
depreciation
900000.00
changeToInventory
-1900000.00
changeToAccountReceivables
-2500000.00
salePurchaseOfStock
600000.00
otherCashflowsFromFinancingActivities
3800000.00
capitalExpenditures
3500000
changeInWorkingCapital
-2300000.00
otherNonCashItems
100000.00
freeCashFlow
-3400000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-12
currency_symbol
USD
totalCashFromFinancingActivities
9900000.00
netIncome
1600000.00
changeInCash
-5000000.00
beginPeriodCashFlow
5100000.00
endPeriodCashFlow
100000.00
totalCashFromOperatingActivities
-8000000.00
depreciation
1000000.00
changeToInventory
-1300000.00
changeToAccountReceivables
-2900000.00
otherCashflowsFromFinancingActivities
9900000.00
capitalExpenditures
6500000
changeInWorkingCapital
-10700000.00
otherNonCashItems
100000.00
freeCashFlow
-14500000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-600000.00
netIncome
1100000.00
changeInCash
6600000.00
beginPeriodCashFlow
32600000.00
endPeriodCashFlow
6600000.00
totalCashFromOperatingActivities
7400000.00
depreciation
1100000.00
changeToInventory
1300000.00
changeToAccountReceivables
4300000.00
otherCashflowsFromFinancingActivities
-600000.00
capitalExpenditures
2900000
changeInWorkingCapital
4500000.00
otherNonCashItems
700000.00
freeCashFlow
4500000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-15
currency_symbol
USD
totalCashFromFinancingActivities
300000.00
netIncome
2300000.00
changeInCash
-1900000.00
beginPeriodCashFlow
2000000.00
endPeriodCashFlow
-1900000.00
totalCashFromOperatingActivities
5700000.00
depreciation
800000.00
changeToInventory
-2400000.00
otherCashflowsFromFinancingActivities
300000.00
capitalExpenditures
3600000
changeInWorkingCapital
2400000.00
otherNonCashItems
200000.00
freeCashFlow
2100000.00
1996-06-30
date
1996-06-30
filing_date
1996-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-100000.00
netIncome
2400000.00
changeInCash
2000000.00
beginPeriodCashFlow
32500000.00
endPeriodCashFlow
2000000.00
totalCashFromOperatingActivities
4100000.00
depreciation
600000.00
changeToInventory
800000.00
otherCashflowsFromFinancingActivities
-100000.00
capitalExpenditures
2100000
changeInWorkingCapital
600000.00
otherNonCashItems
500000.00
freeCashFlow
2000000.00
1996-03-31
date
1996-03-31
filing_date
1996-03-31
currency_symbol
USD
totalCashFromFinancingActivities
200000.00
netIncome
2600000.00
changeInCash
-4100000.00
beginPeriodCashFlow
36600000.00
endPeriodCashFlow
32500000.00
totalCashFromOperatingActivities
-1400000.00
depreciation
500000.00
changeToInventory
-3400000.00
otherCashflowsFromFinancingActivities
200000.00
capitalExpenditures
2800000
changeInWorkingCapital
-4600000.00
otherNonCashItems
100000.00
freeCashFlow
-4200000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-22
currency_symbol
USD
investments
-88506000.00
changeToLiabilities
-52851000.00
totalCashflowsFromInvestingActivities
-88506000.00
netBorrowings
-1672000.00
totalCashFromFinancingActivities
2800000.00
changeToOperatingActivities
-5572000.00
netIncome
67263000.00
changeInCash
114239000.00
beginPeriodCashFlow
66321000.00
endPeriodCashFlow
180560000.00
totalCashFromOperatingActivities
199945000.00
depreciation
81356000.00
otherCashflowsFromInvestingActivities
2076000.00
changeToInventory
131000.00
changeToAccountReceivables
-2042000.00
salePurchaseOfStock
7946000.00
otherCashflowsFromFinancingActivities
26526000.00
changeToNetincome
50274000.00
capitalExpenditures
90582000
changeReceivables
-2042000.00
cashFlowsOtherOperating
55814000.00
cashAndCashEquivalentsChanges
114239000.00
changeInWorkingCapital
-9702000.00
stockBasedCompensation
13988000.00
otherNonCashItems
37943000.00
freeCashFlow
109363000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-22
currency_symbol
USD
investments
-146617000.00
changeToLiabilities
-27361000.00
totalCashflowsFromInvestingActivities
-146617000.00
netBorrowings
-1570000.00
totalCashFromFinancingActivities
-6641000.00
changeToOperatingActivities
-39554000.00
netIncome
14553000.00
changeInCash
-96961000.00
beginPeriodCashFlow
163282000.00
endPeriodCashFlow
66321000.00
totalCashFromOperatingActivities
56297000.00
depreciation
72096000.00
otherCashflowsFromInvestingActivities
145000.00
changeToInventory
-26016000.00
changeToAccountReceivables
23071000.00
salePurchaseOfStock
10465000.00
otherCashflowsFromFinancingActivities
-5071000.00
changeToNetincome
39508000.00
capitalExpenditures
147919000
changeReceivables
23071000.00
cashFlowsOtherOperating
-71618000.00
cashAndCashEquivalentsChanges
-96961000.00
changeInWorkingCapital
-69860000.00
stockBasedCompensation
18615000.00
otherNonCashItems
26118000.00
freeCashFlow
-91622000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-17
currency_symbol
USD
investments
-139117000.00
changeToLiabilities
67179000.00
totalCashflowsFromInvestingActivities
-139117000.00
netBorrowings
-1260000.00
totalCashFromFinancingActivities
12322000.00
changeToOperatingActivities
-41111000.00
netIncome
191960000.00
changeInCash
126612000.00
beginPeriodCashFlow
36670000.00
endPeriodCashFlow
163282000.00
totalCashFromOperatingActivities
253407000.00
depreciation
65657000.00
otherCashflowsFromInvestingActivities
879000.00
changeToInventory
-24463000.00
changeToAccountReceivables
-24014000.00
salePurchaseOfStock
15274000.00
otherCashflowsFromFinancingActivities
113582000.00
changeToNetincome
37252000.00
capitalExpenditures
139996000
changeReceivables
-24014000.00
cashFlowsOtherOperating
-60164000.00
cashAndCashEquivalentsChanges
126612000.00
changeInWorkingCapital
-48817000.00
stockBasedCompensation
15282000.00
otherNonCashItems
11670000.00
freeCashFlow
113411000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-19
currency_symbol
USD
investments
-258829000.00
changeToLiabilities
40486000.00
totalCashflowsFromInvestingActivities
-258829000.00
netBorrowings
-378000.00
totalCashFromFinancingActivities
8858000.00
changeToOperatingActivities
1930000.00
netIncome
110041000.00
changeInCash
-71729000.00
beginPeriodCashFlow
108399000.00
endPeriodCashFlow
36670000.00
totalCashFromOperatingActivities
178242000.00
issuanceOfCapitalStock
1173000.00
depreciation
56271000.00
otherCashflowsFromInvestingActivities
-165596000.00
changeToInventory
-24932000.00
changeToAccountReceivables
-12260000.00
salePurchaseOfStock
8063000.00
otherCashflowsFromFinancingActivities
105063000.00
changeToNetincome
21568000.00
capitalExpenditures
93233000
changeReceivables
-12260000.00
cashFlowsOtherOperating
-12932000.00
cashAndCashEquivalentsChanges
-71729000.00
changeInWorkingCapital
-13845000.00
stockBasedCompensation
12337000.00
otherNonCashItems
6034000.00
freeCashFlow
85009000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-20
currency_symbol
USD
investments
-55344000.00
changeToLiabilities
17213000.00
totalCashflowsFromInvestingActivities
-55344000.00
netBorrowings
-78000.00
totalCashFromFinancingActivities
-65341000.00
changeToOperatingActivities
10309000.00
netIncome
92663000.00
changeInCash
42762000.00
beginPeriodCashFlow
65637000.00
endPeriodCashFlow
108399000.00
totalCashFromOperatingActivities
163447000.00
issuanceOfCapitalStock
906000.00
depreciation
51968000.00
otherCashflowsFromInvestingActivities
116000.00
changeToInventory
-21312000.00
changeToAccountReceivables
-1636000.00
salePurchaseOfStock
-88312000.00
otherCashflowsFromFinancingActivities
22143000.00
changeToNetincome
25037000.00
capitalExpenditures
55510000
changeReceivables
-1636000.00
cashFlowsOtherOperating
-486000.00
cashAndCashEquivalentsChanges
42762000.00
changeInWorkingCapital
-6287000.00
stockBasedCompensation
10035000.00
otherNonCashItems
718000.00
freeCashFlow
107937000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
investments
-32929000.00
changeToLiabilities
-776000.00
totalCashflowsFromInvestingActivities
-32929000.00
netBorrowings
-60000.00
totalCashFromFinancingActivities
-128451000.00
changeToOperatingActivities
-2861000.00
netIncome
99049000.00
changeInCash
-25398000.00
beginPeriodCashFlow
91035000.00
endPeriodCashFlow
65637000.00
totalCashFromOperatingActivities
135982000.00
depreciation
51256000.00
otherCashflowsFromInvestingActivities
58000.00
dividendsPaid
0.00
changeToInventory
-1741000.00
changeToAccountReceivables
2945000.00
salePurchaseOfStock
-144602000.00
otherCashflowsFromFinancingActivities
15415000.00
changeToNetincome
-13675000.00
capitalExpenditures
32987000
changeReceivables
2945000.00
cashFlowsOtherOperating
-1076000.00
cashAndCashEquivalentsChanges
-25398000.00
changeInWorkingCapital
-1412000.00
stockBasedCompensation
6316000.00
otherNonCashItems
3215000.00
freeCashFlow
102995000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
investments
-46018000.00
changeToLiabilities
-8115000.00
totalCashflowsFromInvestingActivities
-46018000.00
netBorrowings
-58000.00
totalCashFromFinancingActivities
-111329000.00
changeToOperatingActivities
14111000.00
netIncome
87349000.00
changeInCash
-3158000.00
beginPeriodCashFlow
94193000.00
endPeriodCashFlow
91035000.00
totalCashFromOperatingActivities
154189000.00
depreciation
49557000.00
otherCashflowsFromInvestingActivities
3895000.00
dividendsPaid
40127000.00
changeToInventory
445000.00
changeToAccountReceivables
2534000.00
salePurchaseOfStock
-164658000.00
otherCashflowsFromFinancingActivities
92778000.00
changeToNetincome
2339000.00
capitalExpenditures
49913000
changeReceivables
2534000.00
cashFlowsOtherOperating
20080000.00
cashAndCashEquivalentsChanges
-3158000.00
changeInWorkingCapital
15279000.00
stockBasedCompensation
6148000.00
otherNonCashItems
-12387000.00
freeCashFlow
104276000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-18
currency_symbol
USD
changeToLiabilities
14717000.00
totalCashflowsFromInvestingActivities
-74230000.00
netBorrowings
-54000.00
totalCashFromFinancingActivities
-76662000.00
changeToOperatingActivities
29604000.00
netIncome
98414000.00
changeInCash
17791000.00
beginPeriodCashFlow
76402000.00
endPeriodCashFlow
94193000.00
totalCashFromOperatingActivities
168683000.00
depreciation
42885000.00
otherCashflowsFromInvestingActivities
-43000.00
dividendsPaid
42339000.00
changeToInventory
-5155000.00
changeToAccountReceivables
-2289000.00
salePurchaseOfStock
-135705000.00
otherCashflowsFromFinancingActivities
100028000.00
changeToNetincome
-761000.00
capitalExpenditures
74187000
changeReceivables
-2289000.00
cashFlowsOtherOperating
20872000.00
cashAndCashEquivalentsChanges
17791000.00
changeInWorkingCapital
28145000.00
stockBasedCompensation
6665000.00
otherNonCashItems
-14412000.00
freeCashFlow
94496000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
changeToLiabilities
7481000.00
totalCashflowsFromInvestingActivities
-151831000.00
netBorrowings
-53000.00
totalCashFromFinancingActivities
37498000.00
changeToOperatingActivities
-2850000.00
netIncome
90743000.00
changeInCash
26878000.00
beginPeriodCashFlow
49524000.00
endPeriodCashFlow
76402000.00
totalCashFromOperatingActivities
141211000.00
depreciation
35138000.00
otherCashflowsFromInvestingActivities
-47000.00
dividendsPaid
27272000.00
changeToInventory
5090000.00
changeToAccountReceivables
5157000.00
salePurchaseOfStock
-7859000.00
otherCashflowsFromFinancingActivities
71897000.00
changeToNetincome
7049000.00
capitalExpenditures
151784000
changeReceivables
5157000.00
cashFlowsOtherOperating
-9447000.00
cashAndCashEquivalentsChanges
26878000.00
changeInWorkingCapital
8281000.00
stockBasedCompensation
6857000.00
otherNonCashItems
-15158000.00
freeCashFlow
-10573000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-25
currency_symbol
USD
changeToLiabilities
18167000.00
totalCashflowsFromInvestingActivities
-103328000.00
netBorrowings
-787000.00
totalCashFromFinancingActivities
-21593000.00
netIncome
70392000.00
changeInCash
-24939000.00
beginPeriodCashFlow
74463000.00
endPeriodCashFlow
49524000.00
totalCashFromOperatingActivities
99982000.00
depreciation
25903000.00
otherCashflowsFromInvestingActivities
-2673000.00
dividendsPaid
2541000.00
changeToInventory
-12036000.00
changeToAccountReceivables
-10542000.00
salePurchaseOfStock
-29585000.00
otherCashflowsFromFinancingActivities
10364000.00
changeToNetincome
15714000.00
capitalExpenditures
100655000
changeReceivables
-10542000.00
cashFlowsOtherOperating
-7616000.00
cashAndCashEquivalentsChanges
-24939000.00
changeInWorkingCapital
-12027000.00
stockBasedCompensation
7318000.00
otherNonCashItems
-3234000.00
freeCashFlow
-673000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-20
currency_symbol
USD
changeToLiabilities
27164000.00
totalCashflowsFromInvestingActivities
-67323000.00
netBorrowings
628000.00
totalCashFromFinancingActivities
-2994000.00
netIncome
59467000.00
changeInCash
25013000.00
beginPeriodCashFlow
49450000.00
endPeriodCashFlow
74463000.00
totalCashFromOperatingActivities
95330000.00
depreciation
20208000.00
otherCashflowsFromInvestingActivities
-2313000.00
dividendsPaid
0.00
changeToInventory
-10289000.00
changeToAccountReceivables
-8305000.00
salePurchaseOfStock
-18046000.00
otherCashflowsFromFinancingActivities
14249000.00
changeToNetincome
962000.00
capitalExpenditures
66010000
changeReceivables
-8305000.00
cashFlowsOtherOperating
6123000.00
cashAndCashEquivalentsChanges
25013000.00
changeInWorkingCapital
14693000.00
stockBasedCompensation
6528000.00
otherNonCashItems
-7632000.00
freeCashFlow
29320000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-22
currency_symbol
USD
changeToLiabilities
-434000.00
totalCashflowsFromInvestingActivities
-19599000.00
totalCashFromFinancingActivities
-52680000.00
netIncome
66059000.00
changeInCash
481000.00
beginPeriodCashFlow
48969000.00
endPeriodCashFlow
49450000.00
totalCashFromOperatingActivities
72760000.00
depreciation
18792000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
-7458000.00
changeToAccountReceivables
-3161000.00
salePurchaseOfStock
-62824000.00
otherCashflowsFromFinancingActivities
10144000.00
changeToNetincome
1108000.00
capitalExpenditures
19599000
changeReceivables
-3161000.00
cashFlowsOtherOperating
-2146000.00
cashAndCashEquivalentsChanges
481000.00
changeInWorkingCapital
-13199000.00
stockBasedCompensation
6178000.00
otherNonCashItems
-4617000.00
freeCashFlow
53161000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-08
currency_symbol
USD
totalCashFromFinancingActivities
-60754000.00
netIncome
50142000.00
changeInCash
-6512000.00
beginPeriodCashFlow
55481000.00
endPeriodCashFlow
48969000.00
totalCashFromOperatingActivities
67830000.00
depreciation
17427000.00
changeToInventory
-1056000.00
changeToAccountReceivables
-2146000.00
salePurchaseOfStock
-67981000.00
otherCashflowsFromFinancingActivities
7227000.00
capitalExpenditures
13608000
changeInWorkingCapital
-4623000.00
stockBasedCompensation
3124000.00
otherNonCashItems
-2665000.00
freeCashFlow
54222000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-09
currency_symbol
USD
changeToLiabilities
8450000.00
totalCashFromFinancingActivities
-2169000.00
netIncome
31118000.00
changeInCash
46407000.00
beginPeriodCashFlow
9074000.00
endPeriodCashFlow
55481000.00
totalCashFromOperatingActivities
65565000.00
depreciation
16919000.00
changeToInventory
-2850000.00
changeToAccountReceivables
177000.00
salePurchaseOfStock
-7080000.00
otherCashflowsFromFinancingActivities
4911000.00
capitalExpenditures
16997000
changeInWorkingCapital
11833000.00
stockBasedCompensation
4106000.00
otherNonCashItems
-542000.00
freeCashFlow
48568000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-10
currency_symbol
USD
changeToLiabilities
6900000.00
totalCashFromFinancingActivities
-5569000.00
netIncome
8088000.00
changeInCash
-70215000.00
beginPeriodCashFlow
79289000.00
endPeriodCashFlow
9074000.00
totalCashFromOperatingActivities
39842000.00
depreciation
12503000.00
changeToInventory
-4618000.00
changeToAccountReceivables
-142000.00
salePurchaseOfStock
-15324000.00
otherCashflowsFromFinancingActivities
4481000.00
capitalExpenditures
59539000
changeInWorkingCapital
-6902000.00
stockBasedCompensation
4148000.00
otherNonCashItems
14247000.00
freeCashFlow
-19697000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-13
currency_symbol
USD
changeToLiabilities
18979000.00
totalCashFromFinancingActivities
-543000.00
netIncome
22491000.00
changeInCash
16142000.00
beginPeriodCashFlow
63147000.00
endPeriodCashFlow
79289000.00
totalCashFromOperatingActivities
53794000.00
depreciation
6654000.00
changeToInventory
-1056000.00
changeToAccountReceivables
-236000.00
salePurchaseOfStock
-6084000.00
otherCashflowsFromFinancingActivities
2093000.00
capitalExpenditures
25607000
changeInWorkingCapital
18424000.00
stockBasedCompensation
3058000.00
otherNonCashItems
4869000.00
freeCashFlow
28187000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-15
currency_symbol
USD
changeToLiabilities
14371000.00
totalCashFromFinancingActivities
1668000.00
netIncome
18192000.00
changeInCash
21631000.00
beginPeriodCashFlow
41516000.00
endPeriodCashFlow
63147000.00
totalCashFromOperatingActivities
28977000.00
depreciation
4991000.00
changeToInventory
-3385000.00
changeToAccountReceivables
-8601000.00
salePurchaseOfStock
-5288000.00
otherCashflowsFromFinancingActivities
2456000.00
capitalExpenditures
9056000
changeInWorkingCapital
2455000.00
stockBasedCompensation
2751000.00
otherNonCashItems
1319000.00
freeCashFlow
19921000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-15
currency_symbol
USD
changeToLiabilities
2501000.00
totalCashFromFinancingActivities
-9275000.00
netIncome
15559000.00
changeInCash
5722000.00
beginPeriodCashFlow
35794000.00
endPeriodCashFlow
41516000.00
totalCashFromOperatingActivities
28841000.00
depreciation
4521000.00
changeToInventory
-1088000.00
changeToAccountReceivables
3547000.00
salePurchaseOfStock
-12537000.00
otherCashflowsFromFinancingActivities
310000.00
capitalExpenditures
13973000
changeInWorkingCapital
5009000.00
otherNonCashItems
2800000.00
freeCashFlow
14868000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-11
currency_symbol
USD
changeToLiabilities
4339000.00
totalCashFromFinancingActivities
2556000.00
netIncome
12502000.00
changeInCash
8002000.00
beginPeriodCashFlow
27792000.00
endPeriodCashFlow
35794000.00
totalCashFromOperatingActivities
19273000.00
depreciation
5025000.00
changeToInventory
-2671000.00
changeToAccountReceivables
-2541000.00
salePurchaseOfStock
2300000.00
otherCashflowsFromFinancingActivities
-13827000.00
capitalExpenditures
4559000
changeInWorkingCapital
787000.00
otherNonCashItems
1408000.00
freeCashFlow
14714000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-11
currency_symbol
USD
totalCashflowsFromInvestingActivities
14995000.00
totalCashFromFinancingActivities
-27452000.00
netIncome
10558000.00
changeInCash
7184000.00
beginPeriodCashFlow
20608000.00
endPeriodCashFlow
27792000.00
totalCashFromOperatingActivities
19641000.00
depreciation
7106000.00
changeToInventory
-1548000.00
changeToAccountReceivables
7514000.00
salePurchaseOfStock
-29828000.00
otherCashflowsFromFinancingActivities
14995000.00
capitalExpenditures
1729000
changeInWorkingCapital
604000.00
otherNonCashItems
-54000.00
freeCashFlow
17912000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-27
currency_symbol
USD
changeToLiabilities
822000.00
totalCashFromFinancingActivities
-8783000.00
netIncome
8553000.00
changeInCash
-25230000.00
beginPeriodCashFlow
45838000.00
endPeriodCashFlow
20608000.00
totalCashFromOperatingActivities
13820000.00
depreciation
6151000.00
changeToInventory
981000.00
changeToAccountReceivables
1325000.00
salePurchaseOfStock
-9877000.00
otherCashflowsFromFinancingActivities
80000.00
capitalExpenditures
2336000
changeInWorkingCapital
824000.00
stockBasedCompensation
69000.00
otherNonCashItems
-1014000.00
freeCashFlow
11484000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-27
currency_symbol
USD
changeToLiabilities
4049000.00
totalCashFromFinancingActivities
-3536000.00
netIncome
7833000.00
changeInCash
12755000.00
beginPeriodCashFlow
35114000.00
endPeriodCashFlow
47869000.00
totalCashFromOperatingActivities
19278000.00
depreciation
6658000.00
changeToInventory
6416000.00
changeToAccountReceivables
-6626000.00
salePurchaseOfStock
-4069000.00
otherCashflowsFromFinancingActivities
-2987000.00
capitalExpenditures
3271000
changeInWorkingCapital
3102000.00
stockBasedCompensation
95000.00
otherNonCashItems
-284000.00
freeCashFlow
16007000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
4659000.00
totalCashFromFinancingActivities
-21085000.00
netIncome
11239000.00
changeInCash
910000.00
beginPeriodCashFlow
5346000.00
endPeriodCashFlow
6256000.00
totalCashFromOperatingActivities
17336000.00
depreciation
6442000.00
changeToInventory
-83000.00
changeToAccountReceivables
3600000.00
salePurchaseOfStock
-21198000.00
otherCashflowsFromFinancingActivities
113000.00
capitalExpenditures
5602000
changeInWorkingCapital
-1071000.00
otherNonCashItems
-1016000.00
freeCashFlow
11734000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-24
currency_symbol
USD
totalCashFromFinancingActivities
-19800000.00
netIncome
11100000.00
changeInCash
-3400000.00
beginPeriodCashFlow
8700000.00
endPeriodCashFlow
5300000.00
totalCashFromOperatingActivities
13800000.00
depreciation
5900000.00
dividendsPaid
9800000.00
changeToInventory
200000.00
changeToAccountReceivables
-3865000.00
salePurchaseOfStock
-9800000.00
otherCashflowsFromFinancingActivities
-10100000.00
capitalExpenditures
3800000
changeInWorkingCapital
-3900000.00
stockBasedCompensation
107000.00
otherNonCashItems
-507000.00
freeCashFlow
10000000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-25
currency_symbol
USD
totalCashFromFinancingActivities
100000.00
netIncome
7900000.00
changeInCash
8700000.00
beginPeriodCashFlow
100000.00
endPeriodCashFlow
8700000.00
totalCashFromOperatingActivities
22400000.00
depreciation
5200000.00
changeToInventory
-2200000.00
changeToAccountReceivables
4400000.00
salePurchaseOfStock
100000.00
otherCashflowsFromFinancingActivities
-13800000.00
capitalExpenditures
5200000
changeInWorkingCapital
9200000.00
stockBasedCompensation
1800000.00
otherNonCashItems
200000.00
freeCashFlow
17200000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-26
currency_symbol
USD
totalCashFromFinancingActivities
8700000.00
netIncome
7600000.00
changeInCash
-5000000.00
beginPeriodCashFlow
5100000.00
endPeriodCashFlow
100000.00
totalCashFromOperatingActivities
7000000.00
depreciation
4500000.00
changeToInventory
300000.00
changeToAccountReceivables
-300000.00
salePurchaseOfStock
600000.00
otherCashflowsFromFinancingActivities
8100000.00
capitalExpenditures
15300000
changeInWorkingCapital
-6500000.00
otherNonCashItems
-200000.00
freeCashFlow
-8300000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
totalCashFromFinancingActivities
400000.00
netIncome
8400000.00
changeInCash
3200000.00
beginPeriodCashFlow
1900000.00
endPeriodCashFlow
5100000.00
totalCashFromOperatingActivities
15800000.00
depreciation
3000000.00
changeToInventory
-3700000.00
changeToAccountReceivables
-100000.00
salePurchaseOfStock
500000.00
otherCashflowsFromFinancingActivities
-200000.00
capitalExpenditures
11400000
changeInWorkingCapital
2900000.00
stockBasedCompensation
2000000.00
otherNonCashItems
-200000.00
freeCashFlow
4400000.00
1995-12-31
date
1995-12-31
filing_date
1995-12-31
currency_symbol
USD
totalCashFromFinancingActivities
30600000.00
netIncome
12600000.00
changeInCash
28800000.00
beginPeriodCashFlow
7800000.00
endPeriodCashFlow
36600000.00
totalCashFromOperatingActivities
2400000.00
depreciation
1600000.00
dividendsPaid
19100000.00
changeToInventory
-1500000.00
otherCashflowsFromFinancingActivities
-4200000.00
capitalExpenditures
4300000
changeInWorkingCapital
-11900000.00
otherNonCashItems
100000.00
freeCashFlow
-1900000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-26
currency_symbol
USD
incomeBeforeTax
64067000.00
netIncome
45295000.00
sellingGeneralAdministrative
42241000.00
sellingAndMarketingExpenses
152579000.00
grossProfit
274648000.00
reconciledDepreciation
23001000.00
ebit
98154000.00
ebitda
121155000.00
depreciationAndAmortization
23001000.00
operatingIncome
61502000.00
otherOperatingExpenses
521771000.00
taxProvision
18772000.00
interestIncome
3478000.00
netInterestIncome
3478000.00
incomeTaxExpense
18772000.00
totalRevenue
601599000.00
totalOperatingExpenses
194820000.00
costOfRevenue
326951000.00
totalOtherIncomeExpenseNet
-19239000.00
netIncomeFromContinuingOps
45295000.00
netIncomeApplicableToCommonShares
45295000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-27
currency_symbol
USD
incomeBeforeTax
80103000.00
netIncome
58035000.00
sellingGeneralAdministrative
44899000.00
sellingAndMarketingExpenses
149362000.00
grossProfit
274163000.00
reconciledDepreciation
21687000.00
ebit
81434000.00
ebitda
103121000.00
depreciationAndAmortization
21687000.00
operatingIncome
78370000.00
otherOperatingExpenses
523402000.00
taxProvision
22068000.00
interestIncome
1855000.00
netInterestIncome
1855000.00
incomeTaxExpense
22068000.00
totalRevenue
603304000.00
totalOperatingExpenses
194261000.00
costOfRevenue
329141000.00
totalOtherIncomeExpenseNet
-1654000.00
netIncomeFromContinuingOps
58035000.00
netIncomeApplicableToCommonShares
58035000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-27
currency_symbol
USD
incomeBeforeTax
-12402000.00
netIncome
-8956000.00
sellingGeneralAdministrative
43694000.00
sellingAndMarketingExpenses
125428000.00
grossProfit
155662000.00
reconciledDepreciation
21915000.00
ebit
-12976000.00
ebitda
8939000.00
depreciationAndAmortization
21915000.00
nonOperatingIncomeNetOther
-102000.00
operatingIncome
-12976000.00
otherOperatingExpenses
423460000.00
interestExpense
1644000.00
taxProvision
-3446000.00
interestIncome
1644000.00
netInterestIncome
1644000.00
incomeTaxExpense
-3446000.00
totalRevenue
410000000.00
totalOperatingExpenses
169122000.00
costOfRevenue
254338000.00
totalOtherIncomeExpenseNet
574000.00
netIncomeFromContinuingOps
-8956000.00
netIncomeApplicableToCommonShares
-8956000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-22
currency_symbol
USD
incomeBeforeTax
-15378000.00
netIncome
-11417000.00
sellingGeneralAdministrative
41605000.00
sellingAndMarketingExpenses
139185000.00
grossProfit
165513000.00
reconciledDepreciation
20591000.00
ebit
-15277000.00
ebitda
-13748000.00
depreciationAndAmortization
1529000.00
nonOperatingIncomeNetOther
-324000.00
operatingIncome
-15277000.00
otherOperatingExpenses
462802000.00
interestExpense
1686000.00
taxProvision
-3961000.00
interestIncome
1752000.00
netInterestIncome
1752000.00
nonRecurring
-121000.00
incomeTaxExpense
-3961000.00
totalRevenue
447525000.00
totalOperatingExpenses
180790000.00
costOfRevenue
282012000.00
totalOtherIncomeExpenseNet
-101000.00
netIncomeFromContinuingOps
-11417000.00
netIncomeApplicableToCommonShares
-11417000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-20
currency_symbol
USD
incomeBeforeTax
38234000.00
netIncome
27286000.00
sellingGeneralAdministrative
37382000.00
sellingAndMarketingExpenses
153717000.00
grossProfit
257746000.00
reconciledDepreciation
20856000.00
ebit
94928000.00
ebitda
115784000.00
depreciationAndAmortization
20856000.00
nonOperatingIncomeNetOther
-891000.00
operatingIncome
94928000.00
otherOperatingExpenses
529806000.00
interestExpense
759000.00
taxProvision
10948000.00
interestIncome
759000.00
netInterestIncome
759000.00
nonRecurring
27100000.00
incomeTaxExpense
10948000.00
totalRevenue
596453000.00
totalOperatingExpenses
191099000.00
costOfRevenue
338707000.00
totalOtherIncomeExpenseNet
-56694000.00
netIncomeFromContinuingOps
27286000.00
netIncomeApplicableToCommonShares
27227000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-21
currency_symbol
USD
incomeBeforeTax
70867000.00
netIncome
53349000.00
sellingGeneralAdministrative
38849000.00
sellingAndMarketingExpenses
154883000.00
grossProfit
265775000.00
reconciledDepreciation
20275000.00
ebit
72701000.00
ebitda
92976000.00
depreciationAndAmortization
20275000.00
nonOperatingIncomeNetOther
-601000.00
operatingIncome
71385000.00
otherOperatingExpenses
544200000.00
interestExpense
83000.00
taxProvision
17518000.00
interestIncome
83000.00
netInterestIncome
83000.00
nonRecurring
80000.00
incomeTaxExpense
17518000.00
totalRevenue
616243000.00
totalOperatingExpenses
193732000.00
costOfRevenue
350468000.00
totalOtherIncomeExpenseNet
-1259000.00
netIncomeFromContinuingOps
53349000.00
netIncomeApplicableToCommonShares
53349000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-21
currency_symbol
USD
incomeBeforeTax
-2287000.00
netIncome
-1955000.00
sellingGeneralAdministrative
39698000.00
sellingAndMarketingExpenses
130615000.00
grossProfit
172952000.00
reconciledDepreciation
19634000.00
ebit
2539000.00
ebitda
22173000.00
depreciationAndAmortization
19634000.00
nonOperatingIncomeNetOther
-100000.00
operatingIncome
-2154000.00
otherOperatingExpenses
427474000.00
interestExpense
33000.00
taxProvision
-332000.00
interestIncome
33000.00
netInterestIncome
-33000.00
nonRecurring
41000.00
incomeTaxExpense
-332000.00
totalRevenue
430113000.00
totalOperatingExpenses
170313000.00
costOfRevenue
257161000.00
totalOtherIncomeExpenseNet
-4893000.00
netIncomeFromContinuingOps
-1955000.00
netIncomeApplicableToCommonShares
-1955000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-22
currency_symbol
USD
incomeBeforeTax
-73282000.00
netIncome
-51786000.00
sellingGeneralAdministrative
36652000.00
sellingAndMarketingExpenses
137698000.00
grossProfit
99777000.00
reconciledDepreciation
19143000.00
ebit
-95356000.00
ebitda
-76213000.00
depreciationAndAmortization
19143000.00
nonOperatingIncomeNetOther
-323000.00
operatingIncome
-72933000.00
otherOperatingExpenses
422667000.00
interestExpense
26000.00
taxProvision
-21496000.00
interestIncome
26000.00
netInterestIncome
-26000.00
nonRecurring
3110000.00
incomeTaxExpense
-21496000.00
totalRevenue
348094000.00
totalOperatingExpenses
174350000.00
costOfRevenue
248317000.00
totalOtherIncomeExpenseNet
1317000.00
netIncomeFromContinuingOps
-51786000.00
netIncomeApplicableToCommonShares
-51786000.00
2021-09-30
date
2021-09-30
filing_date
2021-10-21
currency_symbol
USD
incomeBeforeTax
-76456000.00
netIncome
-58421000.00
sellingGeneralAdministrative
32066000.00
sellingAndMarketingExpenses
166817000.00
grossProfit
172696000.00
reconciledDepreciation
18779000.00
ebit
-26844000.00
ebitda
-8065000.00
depreciationAndAmortization
18779000.00
nonOperatingIncomeNetOther
-657000.00
operatingIncome
-75773000.00
otherOperatingExpenses
587830000.00
interestExpense
26000.00
taxProvision
-18035000.00
interestIncome
26000.00
netInterestIncome
-26000.00
nonRecurring
14158000.00
incomeTaxExpense
-18035000.00
totalRevenue
561643000.00
totalOperatingExpenses
198883000.00
costOfRevenue
388947000.00
totalOtherIncomeExpenseNet
-50243000.00
netIncomeFromContinuingOps
-58421000.00
netIncomeApplicableToCommonShares
-58421000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-22
currency_symbol
USD
incomeBeforeTax
80084000.00
netIncome
59195000.00
sellingGeneralAdministrative
32960000.00
sellingAndMarketingExpenses
161620000.00
grossProfit
275689000.00
reconciledDepreciation
17178000.00
ebit
81117000.00
ebitda
98295000.00
depreciationAndAmortization
17178000.00
nonOperatingIncomeNetOther
8000.00
operatingIncome
80105000.00
otherOperatingExpenses
521696000.00
interestExpense
29000.00
taxProvision
20889000.00
interestIncome
29000.00
netInterestIncome
-29000.00
nonRecurring
1004000.00
incomeTaxExpense
20889000.00
totalRevenue
602805000.00
totalOperatingExpenses
194580000.00
costOfRevenue
327116000.00
totalOtherIncomeExpenseNet
-996000.00
netIncomeFromContinuingOps
59195000.00
netIncomeApplicableToCommonShares
58978000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-22
currency_symbol
USD
incomeBeforeTax
76563000.00
netIncome
65565000.00
sellingGeneralAdministrative
31946000.00
sellingAndMarketingExpenses
140859000.00
grossProfit
249630000.00
reconciledDepreciation
16996000.00
ebit
77052000.00
ebitda
94048000.00
depreciationAndAmortization
16996000.00
nonOperatingIncomeNetOther
-6000.00
operatingIncome
76598000.00
otherOperatingExpenses
468255000.00
interestExpense
29000.00
taxProvision
10998000.00
interestIncome
29000.00
netInterestIncome
-29000.00
nonRecurring
227000.00
incomeTaxExpense
10998000.00
totalRevenue
545080000.00
totalOperatingExpenses
172805000.00
costOfRevenue
295450000.00
totalOtherIncomeExpenseNet
-233000.00
netIncomeFromContinuingOps
65565000.00
netIncomeApplicableToCommonShares
65565000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-17
currency_symbol
USD
incomeBeforeTax
42539000.00
netIncome
32817000.00
sellingGeneralAdministrative
31157000.00
sellingAndMarketingExpenses
141318000.00
grossProfit
216270000.00
reconciledDepreciation
16720000.00
ebit
28745000.00
ebitda
45465000.00
depreciationAndAmortization
16720000.00
nonOperatingIncomeNetOther
444000.00
operatingIncome
42125000.00
otherOperatingExpenses
417142000.00
interestExpense
30000.00
taxProvision
9722000.00
interestIncome
30000.00
netInterestIncome
-30000.00
extraordinaryItems
2100000.00
nonRecurring
1670000.00
incomeTaxExpense
9722000.00
totalRevenue
460937000.00
totalOperatingExpenses
172475000.00
costOfRevenue
244667000.00
totalOtherIncomeExpenseNet
-1226000.00
netIncomeFromContinuingOps
32817000.00
netIncomeApplicableToCommonShares
32817000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-22
currency_symbol
USD
incomeBeforeTax
101951000.00
netIncome
80768000.00
sellingGeneralAdministrative
30340000.00
sellingAndMarketingExpenses
108023000.00
grossProfit
240585000.00
reconciledDepreciation
16353000.00
ebit
102663000.00
ebitda
119016000.00
depreciationAndAmortization
16353000.00
nonOperatingIncomeNetOther
190000.00
operatingIncome
101781000.00
otherOperatingExpenses
390570000.00
interestExpense
20000.00
taxProvision
25183000.00
interestIncome
20000.00
netInterestIncome
-20000.00
extraordinaryItems
4000000.00
nonRecurring
441000.00
incomeTaxExpense
21183000.00
totalRevenue
492792000.00
totalOperatingExpenses
138363000.00
costOfRevenue
252207000.00
totalOtherIncomeExpenseNet
-251000.00
netIncomeFromContinuingOps
80768000.00
netIncomeApplicableToCommonShares
80768000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-23
currency_symbol
USD
incomeBeforeTax
78505000.00
netIncome
60141000.00
sellingGeneralAdministrative
29685000.00
sellingAndMarketingExpenses
100336000.00
grossProfit
209624000.00
reconciledDepreciation
16639000.00
ebit
63798000.00
ebitda
80437000.00
depreciationAndAmortization
16639000.00
nonOperatingIncomeNetOther
-52000.00
operatingIncome
78769000.00
otherOperatingExpenses
372535000.00
interestExpense
212000.00
taxProvision
18364000.00
interestIncome
212000.00
netInterestIncome
-212000.00
extraordinaryItems
3200.00
nonRecurring
834000.00
incomeTaxExpense
18364000.00
totalRevenue
452138000.00
totalOperatingExpenses
130021000.00
costOfRevenue
242514000.00
totalOtherIncomeExpenseNet
-886000.00
netIncomeFromContinuingOps
60141000.00
netIncomeApplicableToCommonShares
60141000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-22
currency_symbol
USD
incomeBeforeTax
21235000.00
netIncome
18234000.00
sellingGeneralAdministrative
27029000.00
sellingAndMarketingExpenses
97891000.00
grossProfit
147973000.00
reconciledDepreciation
15945000.00
ebit
24574000.00
ebitda
40519000.00
depreciationAndAmortization
15945000.00
nonOperatingIncomeNetOther
-360000.00
operatingIncome
21532000.00
otherOperatingExpenses
307512000.00
interestExpense
63000.00
taxProvision
3001000.00
interestIncome
63000.00
netInterestIncome
63000.00
extraordinaryItems
2600000.00
nonRecurring
1521000.00
incomeTaxExpense
3001000.00
totalRevenue
330565000.00
totalOperatingExpenses
124920000.00
costOfRevenue
182592000.00
totalOtherIncomeExpenseNet
-1881000.00
netIncomeFromContinuingOps
18234000.00
netIncomeApplicableToCommonShares
18234000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-19
currency_symbol
USD
incomeBeforeTax
17506000.00
netIncome
13762000.00
sellingGeneralAdministrative
31178000.00
sellingAndMarketingExpenses
93241000.00
grossProfit
142789000.00
reconciledDepreciation
14430000.00
ebit
4608000.00
ebitda
19038000.00
depreciationAndAmortization
14430000.00
nonOperatingIncomeNetOther
-370000.00
operatingIncome
17702000.00
otherOperatingExpenses
282930000.00
interestExpense
175000.00
taxProvision
3744000.00
interestIncome
175000.00
netInterestIncome
175000.00
extraordinaryItems
15500000.00
nonRecurring
668000.00
incomeTaxExpense
3744000.00
totalRevenue
301300000.00
totalOperatingExpenses
124419000.00
costOfRevenue
158511000.00
totalOtherIncomeExpenseNet
-1039000.00
netIncomeFromContinuingOps
13762000.00
netIncomeApplicableToCommonShares
13762000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-29
currency_symbol
USD
incomeBeforeTax
58934000.00
netIncome
44729000.00
sellingGeneralAdministrative
31429000.00
sellingAndMarketingExpenses
96570000.00
grossProfit
187835000.00
reconciledDepreciation
15752000.00
ebit
59836000.00
ebitda
75588000.00
depreciationAndAmortization
15752000.00
nonOperatingIncomeNetOther
-764000.00
operatingIncome
59836000.00
otherOperatingExpenses
318630000.00
interestExpense
138000.00
taxProvision
14205000.00
interestIncome
138000.00
netInterestIncome
-138000.00
extraordinaryItems
-2800000.00
incomeTaxExpense
14205000.00
totalRevenue
378466000.00
totalOperatingExpenses
127999000.00
costOfRevenue
190631000.00
totalOtherIncomeExpenseNet
-764000.00
netIncomeFromContinuingOps
44729000.00
netIncomeApplicableToCommonShares
44729000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-25
currency_symbol
USD
incomeBeforeTax
38102000.00
netIncome
27856000.00
sellingGeneralAdministrative
26748000.00
sellingAndMarketingExpenses
94079000.00
grossProfit
159002000.00
reconciledDepreciation
13226000.00
ebit
38418000.00
ebitda
51644000.00
depreciationAndAmortization
13226000.00
nonOperatingIncomeNetOther
197000.00
operatingIncome
37932000.00
otherOperatingExpenses
280232000.00
interestExpense
27000.00
taxProvision
10246000.00
interestIncome
610000.00
netInterestIncome
-27000.00
extraordinaryItems
-3800000.00
nonRecurring
243000.00
incomeTaxExpense
10246000.00
totalRevenue
318407000.00
totalOperatingExpenses
120827000.00
costOfRevenue
159405000.00
totalOtherIncomeExpenseNet
-46000.00
netIncomeFromContinuingOps
27856000.00
netIncomeApplicableToCommonShares
27856000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-24
currency_symbol
USD
incomeBeforeTax
29828000.00
netIncome
23694000.00
sellingGeneralAdministrative
23374000.00
sellingAndMarketingExpenses
71723000.00
grossProfit
124540000.00
reconciledDepreciation
12863000.00
ebit
29443000.00
ebitda
42306000.00
depreciationAndAmortization
12863000.00
nonOperatingIncomeNetOther
-252000.00
operatingIncome
29443000.00
otherOperatingExpenses
222208000.00
interestExpense
637000.00
taxProvision
6134000.00
interestIncome
637000.00
netInterestIncome
637000.00
extraordinaryItems
1700000.00
incomeTaxExpense
6134000.00
totalRevenue
251651000.00
totalOperatingExpenses
95097000.00
costOfRevenue
127111000.00
totalOtherIncomeExpenseNet
-252000.00
netIncomeFromContinuingOps
23694000.00
netIncomeApplicableToCommonShares
23694000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-20
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
28974000.00
minorityInterest
0.00
netIncome
21811000.00
sellingGeneralAdministrative
24906000.00
sellingAndMarketingExpenses
63057000.00
grossProfit
116949000.00
reconciledDepreciation
13108000.00
ebit
16013000.00
ebitda
29121000.00
depreciationAndAmortization
13108000.00
nonOperatingIncomeNetOther
-348000.00
operatingIncome
28851000.00
otherOperatingExpenses
196236000.00
interestExpense
471000.00
extraordinaryItems
1300000.00
nonRecurring
135000.00
otherItems
0.00
incomeTaxExpense
7163000.00
totalRevenue
225222000.00
totalOperatingExpenses
87963000.00
costOfRevenue
108273000.00
totalOtherIncomeExpenseNet
-483000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
21811000.00
netIncomeApplicableToCommonShares
21811000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-25
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
47020000.00
minorityInterest
0.00
netIncome
38007000.00
sellingGeneralAdministrative
22734000.00
sellingAndMarketingExpenses
87765000.00
grossProfit
157227000.00
reconciledDepreciation
12849000.00
ebit
46728000.00
ebitda
59577000.00
depreciationAndAmortization
12849000.00
nonOperatingIncomeNetOther
-51000.00
operatingIncome
46728000.00
otherOperatingExpenses
260142000.00
interestExpense
343000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
9013000.00
totalRevenue
306870000.00
totalOperatingExpenses
110499000.00
costOfRevenue
149643000.00
totalOtherIncomeExpenseNet
-51000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
38007000.00
netIncomeApplicableToCommonShares
38007000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
31134000.00
minorityInterest
0.00
netIncome
23535000.00
sellingGeneralAdministrative
23879000.00
sellingAndMarketingExpenses
86510000.00
grossProfit
141970000.00
reconciledDepreciation
13191000.00
ebit
32098000.00
ebitda
45289000.00
depreciationAndAmortization
13191000.00
nonOperatingIncomeNetOther
-203000.00
operatingIncome
31064000.00
otherOperatingExpenses
241519000.00
interestExpense
273000.00
extraordinaryItems
0.00
nonRecurring
517000.00
otherItems
0.00
incomeTaxExpense
7599000.00
totalRevenue
273100000.00
totalOperatingExpenses
110389000.00
costOfRevenue
131130000.00
totalOtherIncomeExpenseNet
-720000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
23535000.00
netIncomeApplicableToCommonShares
23535000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-25
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
9158000.00
minorityInterest
0.00
netIncome
9310000.00
sellingGeneralAdministrative
19338000.00
sellingAndMarketingExpenses
67521000.00
grossProfit
96097000.00
reconciledDepreciation
12820000.00
ebit
9238000.00
ebitda
22058000.00
depreciationAndAmortization
12820000.00
nonOperatingIncomeNetOther
-285000.00
operatingIncome
9238000.00
otherOperatingExpenses
181219000.00
interestExpense
205000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-152000.00
totalRevenue
190457000.00
totalOperatingExpenses
86859000.00
costOfRevenue
94360000.00
totalOtherIncomeExpenseNet
-285000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
9310000.00
netIncomeApplicableToCommonShares
9310000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
14696000.00
minorityInterest
0.00
netIncome
30530000.00
sellingGeneralAdministrative
18811000.00
sellingAndMarketingExpenses
73417000.00
grossProfit
108037000.00
reconciledDepreciation
12884000.00
ebit
3871000.00
ebitda
16755000.00
depreciationAndAmortization
12884000.00
nonOperatingIncomeNetOther
-335000.00
operatingIncome
14863000.00
otherOperatingExpenses
190511000.00
interestExpense
168000.00
extraordinaryItems
0.00
nonRecurring
946000.00
otherItems
0.00
incomeTaxExpense
-15834000.00
totalRevenue
206320000.00
totalOperatingExpenses
92228000.00
costOfRevenue
98283000.00
totalOtherIncomeExpenseNet
-1281000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
30530000.00
netIncomeApplicableToCommonShares
30530000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
51903000.00
minorityInterest
0.00
netIncome
33683000.00
sellingGeneralAdministrative
16358000.00
sellingAndMarketingExpenses
63647000.00
grossProfit
131501000.00
reconciledDepreciation
12756000.00
ebit
51496000.00
ebitda
64252000.00
depreciationAndAmortization
12756000.00
nonOperatingIncomeNetOther
196000.00
operatingIncome
51496000.00
otherOperatingExpenses
195551000.00
interestExpense
211000.00
extraordinaryItems
0.00
nonRecurring
22016000.00
otherItems
0.00
incomeTaxExpense
18220000.00
totalRevenue
247047000.00
totalOperatingExpenses
80005000.00
costOfRevenue
115546000.00
totalOtherIncomeExpenseNet
196000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
33683000.00
netIncomeApplicableToCommonShares
33683000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
45503000.00
minorityInterest
0.00
netIncome
29125000.00
sellingGeneralAdministrative
19395000.00
sellingAndMarketingExpenses
67831000.00
grossProfit
134019000.00
reconciledDepreciation
12892000.00
ebit
48298000.00
ebitda
61190000.00
depreciationAndAmortization
12892000.00
nonOperatingIncomeNetOther
129000.00
operatingIncome
45288000.00
otherOperatingExpenses
201137000.00
interestExpense
86000.00
extraordinaryItems
0.00
nonRecurring
1505000.00
otherItems
0.00
incomeTaxExpense
16378000.00
totalRevenue
247930000.00
totalOperatingExpenses
87226000.00
costOfRevenue
113911000.00
totalOtherIncomeExpenseNet
-1376000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
29125000.00
netIncomeApplicableToCommonShares
29125000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4040000.00
minorityInterest
0.00
netIncome
5711000.00
sellingGeneralAdministrative
18562000.00
sellingAndMarketingExpenses
53754000.00
grossProfit
76344000.00
reconciledDepreciation
12724000.00
ebit
4028000.00
ebitda
16752000.00
depreciationAndAmortization
12724000.00
nonOperatingIncomeNetOther
-72000.00
operatingIncome
4028000.00
otherOperatingExpenses
157667000.00
interestExpense
84000.00
extraordinaryItems
0.00
nonRecurring
1505000.00
otherItems
0.00
incomeTaxExpense
-1671000.00
totalRevenue
161695000.00
totalOperatingExpenses
72316000.00
costOfRevenue
85351000.00
totalOtherIncomeExpenseNet
-72000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
5711000.00
netIncomeApplicableToCommonShares
5711000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
34316000.00
minorityInterest
0.00
netIncome
22166000.00
sellingGeneralAdministrative
15708000.00
sellingAndMarketingExpenses
57895000.00
grossProfit
107656000.00
reconciledDepreciation
12252000.00
ebit
21529000.00
ebitda
33781000.00
depreciationAndAmortization
12252000.00
nonOperatingIncomeNetOther
-112000.00
operatingIncome
34325000.00
otherOperatingExpenses
185317000.00
interestExpense
103000.00
extraordinaryItems
0.00
nonRecurring
-235000.00
otherItems
0.00
incomeTaxExpense
12150000.00
totalRevenue
219370000.00
totalOperatingExpenses
73603000.00
costOfRevenue
111714000.00
totalOtherIncomeExpenseNet
160000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
22166000.00
netIncomeApplicableToCommonShares
22166000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-20
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
50162000.00
minorityInterest
0.00
netIncome
31530000.00
sellingGeneralAdministrative
19481000.00
sellingAndMarketingExpenses
63817000.00
grossProfit
133607000.00
reconciledDepreciation
12832000.00
ebit
50309000.00
ebitda
63141000.00
depreciationAndAmortization
12832000.00
nonOperatingIncomeNetOther
-169000.00
operatingIncome
50309000.00
otherOperatingExpenses
203124000.00
interestExpense
22000.00
extraordinaryItems
0.00
nonRecurring
-531000.00
otherItems
0.00
incomeTaxExpense
18632000.00
totalRevenue
253433000.00
totalOperatingExpenses
83298000.00
costOfRevenue
119826000.00
totalOtherIncomeExpenseNet
-169000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
31530000.00
netIncomeApplicableToCommonShares
31530000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-21
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
41602000.00
minorityInterest
0.00
netIncome
26621000.00
sellingGeneralAdministrative
21836000.00
sellingAndMarketingExpenses
63252000.00
grossProfit
126876000.00
reconciledDepreciation
12444000.00
ebit
41788000.00
ebitda
54232000.00
depreciationAndAmortization
12444000.00
nonOperatingIncomeNetOther
-206000.00
operatingIncome
41788000.00
otherOperatingExpenses
203028000.00
interestExpense
20000.00
extraordinaryItems
0.00
nonRecurring
37000.00
otherItems
0.00
incomeTaxExpense
14981000.00
totalRevenue
244816000.00
totalOperatingExpenses
85088000.00
costOfRevenue
117940000.00
totalOtherIncomeExpenseNet
-206000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
26621000.00
netIncomeApplicableToCommonShares
26621000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-21
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
11041000.00
minorityInterest
0.00
netIncome
7032000.00
sellingGeneralAdministrative
21045000.00
sellingAndMarketingExpenses
59249000.00
grossProfit
91531000.00
reconciledDepreciation
12029000.00
ebit
11237000.00
ebitda
23266000.00
depreciationAndAmortization
12029000.00
nonOperatingIncomeNetOther
-219000.00
operatingIncome
11237000.00
otherOperatingExpenses
177590000.00
interestExpense
23000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
4009000.00
totalRevenue
188827000.00
totalOperatingExpenses
80294000.00
costOfRevenue
97296000.00
totalOtherIncomeExpenseNet
-219000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
7032000.00
netIncomeApplicableToCommonShares
7032000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-18
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
25964000.00
minorityInterest
0.00
netIncome
16115000.00
sellingGeneralAdministrative
18583000.00
sellingAndMarketingExpenses
63806000.00
grossProfit
108767000.00
reconciledDepreciation
11308000.00
ebit
15110000.00
ebitda
26418000.00
depreciationAndAmortization
11308000.00
nonOperatingIncomeNetOther
-422000.00
operatingIncome
26338000.00
otherOperatingExpenses
188755000.00
interestExpense
49000.00
extraordinaryItems
0.00
nonRecurring
40000.00
otherItems
0.00
incomeTaxExpense
9849000.00
totalRevenue
215133000.00
totalOperatingExpenses
82389000.00
costOfRevenue
106366000.00
totalOtherIncomeExpenseNet
-462000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
16115000.00
netIncomeApplicableToCommonShares
16115000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
60353000.00
minorityInterest
0.00
netIncome
38624000.00
sellingGeneralAdministrative
17707000.00
sellingAndMarketingExpenses
78205000.00
grossProfit
157010000.00
reconciledDepreciation
11122000.00
ebit
61316000.00
ebitda
72438000.00
depreciationAndAmortization
11122000.00
nonOperatingIncomeNetOther
-527000.00
operatingIncome
60880000.00
otherOperatingExpenses
231996000.00
interestExpense
963000.00
extraordinaryItems
0.00
nonRecurring
218000.00
otherItems
0.00
incomeTaxExpense
21729000.00
totalRevenue
293094000.00
totalOperatingExpenses
95912000.00
costOfRevenue
136084000.00
totalOtherIncomeExpenseNet
-745000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
38624000.00
netIncomeApplicableToCommonShares
38624000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
46884000.00
minorityInterest
0.00
netIncome
29932000.00
sellingGeneralAdministrative
18036000.00
sellingAndMarketingExpenses
71370000.00
grossProfit
136225000.00
reconciledDepreciation
10143000.00
ebit
46819000.00
ebitda
56962000.00
depreciationAndAmortization
10143000.00
nonOperatingIncomeNetOther
54000.00
operatingIncome
46819000.00
otherOperatingExpenses
205385000.00
interestExpense
11000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
16952000.00
totalRevenue
252204000.00
totalOperatingExpenses
89406000.00
costOfRevenue
115979000.00
totalOtherIncomeExpenseNet
54000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
29932000.00
netIncomeApplicableToCommonShares
29932000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
21810000.00
minorityInterest
0.00
netIncome
13743000.00
sellingGeneralAdministrative
17230000.00
sellingAndMarketingExpenses
60247000.00
grossProfit
99615000.00
reconciledDepreciation
10312000.00
ebit
21813000.00
ebitda
32125000.00
depreciationAndAmortization
10312000.00
nonOperatingIncomeNetOther
-325000.00
operatingIncome
22138000.00
otherOperatingExpenses
177365000.00
interestExpense
3000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
8067000.00
totalRevenue
199503000.00
totalOperatingExpenses
77477000.00
costOfRevenue
99888000.00
totalOtherIncomeExpenseNet
-325000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
13743000.00
netIncomeApplicableToCommonShares
13743000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
31347000.00
minorityInterest
0.00
netIncome
19074000.00
sellingGeneralAdministrative
17671000.00
sellingAndMarketingExpenses
58493000.00
grossProfit
108400000.00
reconciledDepreciation
10148000.00
ebit
22288000.00
ebitda
32436000.00
depreciationAndAmortization
10148000.00
nonOperatingIncomeNetOther
-688000.00
operatingIncome
32036000.00
otherOperatingExpenses
185581000.00
interestExpense
2000.00
extraordinaryItems
0.00
nonRecurring
200000.00
otherItems
0.00
incomeTaxExpense
12273000.00
totalRevenue
217817000.00
totalOperatingExpenses
76164000.00
costOfRevenue
109417000.00
totalOtherIncomeExpenseNet
-888000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
19074000.00
netIncomeApplicableToCommonShares
19074000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
60307000.00
minorityInterest
0.00
netIncome
37926000.00
sellingGeneralAdministrative
15748000.00
sellingAndMarketingExpenses
65024000.00
grossProfit
142996000.00
reconciledDepreciation
9599000.00
ebit
63801000.00
ebitda
73400000.00
depreciationAndAmortization
9599000.00
nonOperatingIncomeNetOther
-371000.00
operatingIncome
60647000.00
otherOperatingExpenses
207510000.00
interestExpense
31000.00
extraordinaryItems
0.00
nonRecurring
1577000.00
otherItems
0.00
incomeTaxExpense
22381000.00
totalRevenue
269734000.00
totalOperatingExpenses
80772000.00
costOfRevenue
126738000.00
totalOtherIncomeExpenseNet
-1948000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
37926000.00
netIncomeApplicableToCommonShares
37926000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
40689000.00
minorityInterest
0.00
netIncome
25428000.00
sellingGeneralAdministrative
16681000.00
sellingAndMarketingExpenses
65922000.00
grossProfit
123096000.00
reconciledDepreciation
8196000.00
ebit
40694000.00
ebitda
48890000.00
depreciationAndAmortization
8196000.00
nonOperatingIncomeNetOther
201000.00
operatingIncome
40493000.00
otherOperatingExpenses
191118000.00
interestExpense
5000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
15261000.00
totalRevenue
231611000.00
totalOperatingExpenses
82603000.00
costOfRevenue
108515000.00
totalOtherIncomeExpenseNet
201000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
25428000.00
netIncomeApplicableToCommonShares
25428000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
13251000.00
minorityInterest
0.00
netIncome
8315000.00
sellingGeneralAdministrative
15871000.00
sellingAndMarketingExpenses
61257000.00
grossProfit
90519000.00
reconciledDepreciation
7195000.00
ebit
13391000.00
ebitda
20586000.00
depreciationAndAmortization
7195000.00
nonOperatingIncomeNetOther
-136000.00
operatingIncome
13391000.00
otherOperatingExpenses
170454000.00
interestExpense
4000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
4936000.00
totalRevenue
183845000.00
totalOperatingExpenses
77128000.00
costOfRevenue
93326000.00
totalOtherIncomeExpenseNet
-136000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
8315000.00
netIncomeApplicableToCommonShares
8315000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-25
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
28945000.00
minorityInterest
0.00
netIncome
18079000.00
sellingGeneralAdministrative
17034000.00
sellingAndMarketingExpenses
58207000.00
grossProfit
104628000.00
reconciledDepreciation
7418000.00
ebit
29654000.00
ebitda
37072000.00
depreciationAndAmortization
7418000.00
nonOperatingIncomeNetOther
-184000.00
operatingIncome
29120000.00
otherOperatingExpenses
175988000.00
interestExpense
9000.00
extraordinaryItems
0.00
nonRecurring
267000.00
otherItems
0.00
incomeTaxExpense
10866000.00
totalRevenue
205375000.00
totalOperatingExpenses
75241000.00
costOfRevenue
100747000.00
totalOtherIncomeExpenseNet
-451000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
18079000.00
netIncomeApplicableToCommonShares
18079000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
42212000.00
minorityInterest
0.00
netIncome
25686000.00
sellingGeneralAdministrative
15744000.00
sellingAndMarketingExpenses
56096000.00
grossProfit
115379000.00
reconciledDepreciation
7022000.00
ebit
37817000.00
ebitda
44839000.00
depreciationAndAmortization
7022000.00
nonOperatingIncomeNetOther
-57000.00
operatingIncome
42239000.00
otherOperatingExpenses
172875000.00
interestExpense
30000.00
extraordinaryItems
0.00
nonRecurring
1300000.00
otherItems
0.00
incomeTaxExpense
16526000.00
totalRevenue
216414000.00
totalOperatingExpenses
71840000.00
costOfRevenue
101035000.00
totalOtherIncomeExpenseNet
-1357000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
25686000.00
netIncomeApplicableToCommonShares
25686000.00
2013-06-30
date
2013-06-30
filing_date
2013-07-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
31822000.00
minorityInterest
0.00
netIncome
19715000.00
sellingGeneralAdministrative
14906000.00
sellingAndMarketingExpenses
50178000.00
grossProfit
97132000.00
reconciledDepreciation
6365000.00
ebit
32048000.00
ebitda
38413000.00
depreciationAndAmortization
6365000.00
nonOperatingIncomeNetOther
-220000.00
operatingIncome
32048000.00
otherOperatingExpenses
149284000.00
interestExpense
6000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
12107000.00
totalRevenue
181332000.00
totalOperatingExpenses
65084000.00
costOfRevenue
84200000.00
totalOtherIncomeExpenseNet
-220000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
19715000.00
netIncomeApplicableToCommonShares
19715000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
9562000.00
minorityInterest
0.00
netIncome
6912000.00
sellingGeneralAdministrative
14648000.00
sellingAndMarketingExpenses
43449000.00
grossProfit
67783000.00
reconciledDepreciation
5098000.00
ebit
9686000.00
ebitda
14784000.00
depreciationAndAmortization
5098000.00
nonOperatingIncomeNetOther
-122000.00
operatingIncome
9686000.00
otherOperatingExpenses
126246000.00
interestExpense
2000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2650000.00
totalRevenue
135932000.00
totalOperatingExpenses
58097000.00
costOfRevenue
68149000.00
totalOtherIncomeExpenseNet
-122000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
6912000.00
netIncomeApplicableToCommonShares
6912000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-20
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
26900000.00
minorityInterest
0.00
netIncome
16873000.00
sellingGeneralAdministrative
13535000.00
sellingAndMarketingExpenses
39104000.00
grossProfit
79776000.00
reconciledDepreciation
5320000.00
ebit
27284000.00
ebitda
32604000.00
depreciationAndAmortization
5320000.00
nonOperatingIncomeNetOther
-97000.00
operatingIncome
26988000.00
otherOperatingExpenses
125863000.00
interestExpense
8000.00
extraordinaryItems
0.00
nonRecurring
149000.00
otherItems
0.00
incomeTaxExpense
10027000.00
totalRevenue
153000000.00
totalOperatingExpenses
52639000.00
costOfRevenue
73224000.00
totalOtherIncomeExpenseNet
-245000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
16873000.00
netIncomeApplicableToCommonShares
16873000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
33354000.00
minorityInterest
0.00
netIncome
20750000.00
sellingGeneralAdministrative
12293000.00
sellingAndMarketingExpenses
47639000.00
grossProfit
93242000.00
reconciledDepreciation
5255000.00
ebit
33290000.00
ebitda
38545000.00
depreciationAndAmortization
5255000.00
nonOperatingIncomeNetOther
20000.00
operatingIncome
33310000.00
otherOperatingExpenses
133138000.00
interestExpense
24000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
12604000.00
totalRevenue
166448000.00
totalOperatingExpenses
59932000.00
costOfRevenue
73206000.00
totalOtherIncomeExpenseNet
20000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
20750000.00
netIncomeApplicableToCommonShares
20750000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
23424000.00
minorityInterest
0.00
netIncome
14351000.00
sellingGeneralAdministrative
12830000.00
sellingAndMarketingExpenses
44108000.00
grossProfit
80383000.00
reconciledDepreciation
4902000.00
ebit
23464000.00
ebitda
28366000.00
depreciationAndAmortization
4902000.00
nonOperatingIncomeNetOther
-19000.00
operatingIncome
23445000.00
otherOperatingExpenses
124058000.00
interestExpense
2000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
9073000.00
totalRevenue
147503000.00
totalOperatingExpenses
56938000.00
costOfRevenue
67120000.00
totalOtherIncomeExpenseNet
-19000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
14351000.00
netIncomeApplicableToCommonShares
14351000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
11839000.00
minorityInterest
0.00
netIncome
7493000.00
sellingGeneralAdministrative
11513000.00
sellingAndMarketingExpenses
38455000.00
grossProfit
61809000.00
reconciledDepreciation
4731000.00
ebit
11844000.00
ebitda
16575000.00
depreciationAndAmortization
4731000.00
nonOperatingIncomeNetOther
-2000.00
operatingIncome
11841000.00
otherOperatingExpenses
101430000.00
interestExpense
1000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
4346000.00
totalRevenue
113271000.00
totalOperatingExpenses
49968000.00
costOfRevenue
51462000.00
totalOtherIncomeExpenseNet
-3000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
7493000.00
netIncomeApplicableToCommonShares
7493000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-22
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
25496000.00
minorityInterest
0.00
netIncome
17785000.00
sellingGeneralAdministrative
11796000.00
sellingAndMarketingExpenses
41897000.00
grossProfit
80089000.00
reconciledDepreciation
5464000.00
ebit
27315000.00
ebitda
32779000.00
depreciationAndAmortization
5464000.00
operatingIncome
25730000.00
otherOperatingExpenses
115658000.00
interestExpense
19000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
7711000.00
totalRevenue
142054000.00
totalOperatingExpenses
53693000.00
costOfRevenue
61965000.00
totalOtherIncomeExpenseNet
-919000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
17785000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
26460000.00
minorityInterest
0.00
netIncome
16296000.00
sellingGeneralAdministrative
10284000.00
sellingAndMarketingExpenses
39334000.00
grossProfit
76031000.00
reconciledDepreciation
4363000.00
ebit
26398000.00
ebitda
30761000.00
depreciationAndAmortization
4363000.00
nonOperatingIncomeNetOther
47000.00
operatingIncome
26413000.00
otherOperatingExpenses
108400000.00
interestExpense
32000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
10164000.00
totalRevenue
134813000.00
totalOperatingExpenses
49618000.00
costOfRevenue
58782000.00
totalOtherIncomeExpenseNet
15000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
16296000.00
netIncomeApplicableToCommonShares
16296000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
44946000.00
minorityInterest
0.00
netIncome
28019000.00
sellingGeneralAdministrative
11132000.00
sellingAndMarketingExpenses
40518000.00
grossProfit
76073000.00
reconciledDepreciation
4505000.00
ebit
-603000.00
ebitda
3902000.00
depreciationAndAmortization
4505000.00
nonOperatingIncomeNetOther
23000.00
operatingIncome
44923000.00
otherOperatingExpenses
109534000.00
interestExpense
2000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
133957000.00
totalOperatingExpenses
51650000.00
costOfRevenue
57884000.00
totalOtherIncomeExpenseNet
20521000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
28019000.00
netIncomeApplicableToCommonShares
28019000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6598000.00
minorityInterest
0.00
netIncome
3959000.00
sellingGeneralAdministrative
10273000.00
sellingAndMarketingExpenses
35512000.00
grossProfit
52374000.00
reconciledDepreciation
4460000.00
ebit
6581000.00
ebitda
11041000.00
depreciationAndAmortization
4460000.00
operatingIncome
6589000.00
otherOperatingExpenses
95587000.00
interestExpense
1000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2639000.00
totalRevenue
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totalOperatingExpenses
45785000.00
costOfRevenue
49802000.00
totalOtherIncomeExpenseNet
8000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3959000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
18867000.00
minorityInterest
0.00
netIncome
12166000.00
sellingGeneralAdministrative
10297000.00
sellingAndMarketingExpenses
36897000.00
grossProfit
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reconciledDepreciation
4594000.00
ebit
19523000.00
ebitda
24117000.00
depreciationAndAmortization
4594000.00
operatingIncome
18876000.00
otherOperatingExpenses
96562000.00
interestExpense
38000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
115738000.00
totalOperatingExpenses
47194000.00
costOfRevenue
49368000.00
totalOtherIncomeExpenseNet
-347000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
12166000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
25292000.00
minorityInterest
0.00
netIncome
15446000.00
sellingGeneralAdministrative
9815000.00
sellingAndMarketingExpenses
34612000.00
grossProfit
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reconciledDepreciation
4374000.00
ebit
25469000.00
ebitda
29843000.00
depreciationAndAmortization
4374000.00
operatingIncome
25364000.00
otherOperatingExpenses
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interestExpense
33000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
9846000.00
totalRevenue
124467000.00
totalOperatingExpenses
44427000.00
costOfRevenue
54676000.00
totalOtherIncomeExpenseNet
-105000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
15446000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
26644000.00
minorityInterest
0.00
netIncome
16270000.00
sellingGeneralAdministrative
10547000.00
sellingAndMarketingExpenses
35091000.00
grossProfit
72272000.00
reconciledDepreciation
4254000.00
ebit
26630000.00
ebitda
30884000.00
depreciationAndAmortization
4254000.00
operatingIncome
26634000.00
otherOperatingExpenses
102929000.00
interestExpense
6000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
10374000.00
totalRevenue
129563000.00
totalOperatingExpenses
45638000.00
costOfRevenue
57291000.00
totalOtherIncomeExpenseNet
4000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
16270000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
10305000.00
minorityInterest
0.00
netIncome
6260000.00
sellingGeneralAdministrative
8453000.00
sellingAndMarketingExpenses
29137000.00
grossProfit
47894000.00
reconciledDepreciation
4205000.00
ebit
10305000.00
ebitda
14510000.00
depreciationAndAmortization
4205000.00
operatingIncome
10304000.00
otherOperatingExpenses
83726000.00
interestExpense
2000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
4045000.00
totalRevenue
94030000.00
totalOperatingExpenses
37590000.00
costOfRevenue
46136000.00
totalOtherIncomeExpenseNet
-1000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
6260000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
12898000.00
minorityInterest
0.00
netIncome
7460000.00
sellingGeneralAdministrative
9789000.00
sellingAndMarketingExpenses
31768000.00
grossProfit
55493000.00
reconciledDepreciation
4240000.00
ebit
15001000.00
ebitda
19241000.00
depreciationAndAmortization
4240000.00
operatingIncome
12887000.00
otherOperatingExpenses
93252000.00
interestExpense
27000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
5438000.00
totalRevenue
107188000.00
totalOperatingExpenses
41557000.00
costOfRevenue
51695000.00
totalOtherIncomeExpenseNet
11000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
7460000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
17222000.00
minorityInterest
0.00
netIncome
10374000.00
sellingGeneralAdministrative
8388000.00
sellingAndMarketingExpenses
32737000.00
grossProfit
58305000.00
reconciledDepreciation
3696000.00
ebit
17184000.00
ebitda
20880000.00
depreciationAndAmortization
3696000.00
operatingIncome
17180000.00
otherOperatingExpenses
91542000.00
interestExpense
46000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
6848000.00
totalRevenue
108722000.00
totalOperatingExpenses
41125000.00
costOfRevenue
50417000.00
totalOtherIncomeExpenseNet
-4000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
10374000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
21461000.00
minorityInterest
0.00
netIncome
11918000.00
sellingGeneralAdministrative
9401000.00
sellingAndMarketingExpenses
31162000.00
grossProfit
61975000.00
reconciledDepreciation
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ebit
21387000.00
ebitda
26173000.00
depreciationAndAmortization
4786000.00
operatingIncome
21412000.00
otherOperatingExpenses
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interestExpense
24000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
9543000.00
totalRevenue
118070000.00
totalOperatingExpenses
40563000.00
costOfRevenue
56095000.00
totalOtherIncomeExpenseNet
25000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
11918000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2786000.00
minorityInterest
0.00
netIncome
1366000.00
sellingGeneralAdministrative
9360000.00
sellingAndMarketingExpenses
25893000.00
grossProfit
38045000.00
reconciledDepreciation
4197000.00
ebit
2813000.00
ebitda
7010000.00
depreciationAndAmortization
4197000.00
operatingIncome
2792000.00
otherOperatingExpenses
78281000.00
interestExpense
15000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1420000.00
totalRevenue
81073000.00
totalOperatingExpenses
35253000.00
costOfRevenue
43028000.00
totalOtherIncomeExpenseNet
-21000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1366000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6248000.00
minorityInterest
0.00
netIncome
3597000.00
sellingGeneralAdministrative
8971000.00
sellingAndMarketingExpenses
31652000.00
grossProfit
48545000.00
reconciledDepreciation
4214000.00
ebit
7948000.00
ebitda
12162000.00
depreciationAndAmortization
4214000.00
operatingIncome
5986000.00
otherOperatingExpenses
97791000.00
interestExpense
1700000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2651000.00
totalRevenue
103777000.00
totalOperatingExpenses
42559000.00
costOfRevenue
55232000.00
totalOtherIncomeExpenseNet
-1962000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3597000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
639000.00
minorityInterest
0.00
netIncome
-295000.00
sellingGeneralAdministrative
9368000.00
sellingAndMarketingExpenses
34004000.00
grossProfit
43891000.00
reconciledDepreciation
3726000.00
ebit
533000.00
ebitda
4259000.00
depreciationAndAmortization
3726000.00
operatingIncome
519000.00
otherOperatingExpenses
100609000.00
interestExpense
106000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
934000.00
totalRevenue
101128000.00
totalOperatingExpenses
43372000.00
costOfRevenue
57237000.00
totalOtherIncomeExpenseNet
-14000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
-8525000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
15445000.00
minorityInterest
0.00
netIncome
8525000.00
sellingGeneralAdministrative
9138000.00
sellingAndMarketingExpenses
35744000.00
grossProfit
59801000.00
reconciledDepreciation
2584000.00
ebit
14815000.00
ebitda
17399000.00
depreciationAndAmortization
2584000.00
operatingIncome
14919000.00
otherOperatingExpenses
102453000.00
interestExpense
630000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
6920000.00
totalRevenue
117372000.00
totalOperatingExpenses
44882000.00
costOfRevenue
57571000.00
totalOtherIncomeExpenseNet
104000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
8525000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-6492000.00
minorityInterest
0.00
netIncome
-3739000.00
sellingGeneralAdministrative
7511000.00
sellingAndMarketingExpenses
31501000.00
grossProfit
31650000.00
reconciledDepreciation
1979000.00
ebit
-7472000.00
ebitda
-5493000.00
depreciationAndAmortization
1979000.00
operatingIncome
-7362000.00
otherOperatingExpenses
83485000.00
interestExpense
980000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-2753000.00
totalRevenue
76123000.00
totalOperatingExpenses
39012000.00
costOfRevenue
44473000.00
totalOtherIncomeExpenseNet
110000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2007-12-31
date
2007-12-31
filing_date
2008-03-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
15283000.00
minorityInterest
0.00
netIncome
6755000.00
sellingGeneralAdministrative
6579000.00
sellingAndMarketingExpenses
32375000.00
grossProfit
53183000.00
reconciledDepreciation
1950000.00
ebit
14226000.00
ebitda
16176000.00
depreciationAndAmortization
1950000.00
operatingIncome
14229000.00
otherOperatingExpenses
77958000.00
interestExpense
1057000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
8528000.00
totalRevenue
92187000.00
totalOperatingExpenses
38954000.00
costOfRevenue
39004000.00
totalOtherIncomeExpenseNet
3000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
6755000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4920000.00
minorityInterest
0.00
netIncome
3177000.00
sellingGeneralAdministrative
6567000.00
sellingAndMarketingExpenses
32956000.00
grossProfit
43116000.00
reconciledDepreciation
1765000.00
ebit
3428000.00
ebitda
5193000.00
depreciationAndAmortization
1765000.00
operatingIncome
3593000.00
otherOperatingExpenses
80551000.00
interestExpense
1492000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1743000.00
totalRevenue
84144000.00
totalOperatingExpenses
39523000.00
costOfRevenue
41028000.00
totalOtherIncomeExpenseNet
165000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3177000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
11791000.00
minorityInterest
0.00
netIncome
6791000.00
sellingGeneralAdministrative
6130000.00
sellingAndMarketingExpenses
32620000.00
grossProfit
52738000.00
reconciledDepreciation
1553000.00
ebit
13816000.00
ebitda
15369000.00
depreciationAndAmortization
1553000.00
operatingIncome
10545000.00
otherOperatingExpenses
82323000.00
interestExpense
2025000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
5000000.00
totalRevenue
92868000.00
totalOperatingExpenses
42193000.00
costOfRevenue
40130000.00
totalOtherIncomeExpenseNet
-3271000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
6791000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
9650000.00
minorityInterest
0.00
netIncome
5768000.00
sellingGeneralAdministrative
5298000.00
sellingAndMarketingExpenses
26506000.00
grossProfit
40322000.00
reconciledDepreciation
1386000.00
ebit
8351000.00
ebitda
9737000.00
depreciationAndAmortization
1386000.00
operatingIncome
8518000.00
otherOperatingExpenses
63930000.00
interestExpense
1299000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
3882000.00
totalRevenue
72448000.00
totalOperatingExpenses
31804000.00
costOfRevenue
32126000.00
totalOtherIncomeExpenseNet
167000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
5768000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6231000.00
minorityInterest
0.00
netIncome
2477000.00
sellingGeneralAdministrative
6976000.00
sellingAndMarketingExpenses
29010000.00
grossProfit
41076000.00
reconciledDepreciation
1390000.00
ebit
4919000.00
ebitda
6309000.00
depreciationAndAmortization
1390000.00
operatingIncome
5090000.00
otherOperatingExpenses
68253000.00
interestExpense
1312000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
3754000.00
totalRevenue
73343000.00
totalOperatingExpenses
35986000.00
costOfRevenue
32267000.00
totalOtherIncomeExpenseNet
171000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2477000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
9328000.00
minorityInterest
0.00
netIncome
5908000.00
sellingGeneralAdministrative
5374000.00
sellingAndMarketingExpenses
29913000.00
grossProfit
43470000.00
reconciledDepreciation
1277000.00
ebit
7912000.00
ebitda
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depreciationAndAmortization
1277000.00
operatingIncome
8183000.00
otherOperatingExpenses
67684000.00
interestExpense
1416000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
3420000.00
totalRevenue
75867000.00
totalOperatingExpenses
35287000.00
costOfRevenue
32397000.00
totalOtherIncomeExpenseNet
271000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
5908000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
13189000.00
minorityInterest
0.00
netIncome
7986000.00
sellingGeneralAdministrative
5381000.00
sellingAndMarketingExpenses
29368000.00
grossProfit
47057000.00
reconciledDepreciation
1193000.00
ebit
12138000.00
ebitda
13331000.00
depreciationAndAmortization
1193000.00
operatingIncome
12308000.00
otherOperatingExpenses
67025000.00
interestExpense
1051000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
5203000.00
totalRevenue
79333000.00
totalOperatingExpenses
34749000.00
costOfRevenue
32276000.00
totalOtherIncomeExpenseNet
170000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
7986000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3018000.00
minorityInterest
0.00
netIncome
1821000.00
sellingGeneralAdministrative
4926000.00
sellingAndMarketingExpenses
25378000.00
grossProfit
32673000.00
reconciledDepreciation
1131000.00
ebit
2308000.00
ebitda
3439000.00
depreciationAndAmortization
1131000.00
operatingIncome
2369000.00
otherOperatingExpenses
54519000.00
interestExpense
710000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1197000.00
totalRevenue
56888000.00
totalOperatingExpenses
30304000.00
costOfRevenue
24215000.00
totalOtherIncomeExpenseNet
61000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1821000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3854000.00
minorityInterest
0.00
netIncome
2266000.00
sellingGeneralAdministrative
4916000.00
sellingAndMarketingExpenses
29173000.00
grossProfit
37338000.00
reconciledDepreciation
1323000.00
ebit
3200000.00
ebitda
4523000.00
depreciationAndAmortization
1323000.00
operatingIncome
3249000.00
otherOperatingExpenses
61503000.00
interestExpense
654000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1588000.00
totalRevenue
64752000.00
totalOperatingExpenses
34089000.00
costOfRevenue
27414000.00
totalOtherIncomeExpenseNet
49000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2266000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6803000.00
minorityInterest
0.00
netIncome
4187000.00
sellingGeneralAdministrative
4353000.00
sellingAndMarketingExpenses
26816000.00
grossProfit
37372000.00
reconciledDepreciation
1139000.00
ebit
6028000.00
ebitda
7167000.00
depreciationAndAmortization
1139000.00
operatingIncome
6203000.00
otherOperatingExpenses
57007000.00
interestExpense
775000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2616000.00
totalRevenue
63210000.00
totalOperatingExpenses
31169000.00
costOfRevenue
25838000.00
totalOtherIncomeExpenseNet
175000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
4187000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8399000.00
minorityInterest
0.00
netIncome
5143000.00
sellingGeneralAdministrative
3999000.00
sellingAndMarketingExpenses
25073000.00
grossProfit
36932000.00
reconciledDepreciation
1079000.00
ebit
7800000.00
ebitda
8879000.00
depreciationAndAmortization
1079000.00
operatingIncome
7860000.00
otherOperatingExpenses
53773000.00
interestExpense
599000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
3256000.00
totalRevenue
61633000.00
totalOperatingExpenses
29072000.00
costOfRevenue
24701000.00
totalOtherIncomeExpenseNet
60000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
5143000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6463000.00
minorityInterest
0.00
netIncome
3963000.00
sellingGeneralAdministrative
4020000.00
sellingAndMarketingExpenses
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grossProfit
29832000.00
reconciledDepreciation
980000.00
ebit
5846000.00
ebitda
6826000.00
depreciationAndAmortization
980000.00
operatingIncome
6004000.00
otherOperatingExpenses
42705000.00
interestExpense
617000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2500000.00
totalRevenue
48709000.00
totalOperatingExpenses
23828000.00
costOfRevenue
18877000.00
totalOtherIncomeExpenseNet
158000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3963000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4550000.00
minorityInterest
0.00
netIncome
2844000.00
sellingGeneralAdministrative
4072000.00
sellingAndMarketingExpenses
24784000.00
grossProfit
33145000.00
reconciledDepreciation
1169000.00
ebit
4298000.00
ebitda
5467000.00
depreciationAndAmortization
1169000.00
operatingIncome
4289000.00
otherOperatingExpenses
51514000.00
interestExpense
252000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1706000.00
totalRevenue
55803000.00
totalOperatingExpenses
28856000.00
costOfRevenue
22658000.00
totalOtherIncomeExpenseNet
-9000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2844000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4863000.00
minorityInterest
0.00
netIncome
3025000.00
sellingGeneralAdministrative
3926000.00
sellingAndMarketingExpenses
23391000.00
grossProfit
31996000.00
reconciledDepreciation
1330000.00
ebit
4678000.00
ebitda
6008000.00
depreciationAndAmortization
1330000.00
operatingIncome
4679000.00
otherOperatingExpenses
50055000.00
interestExpense
185000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1838000.00
totalRevenue
54734000.00
totalOperatingExpenses
27317000.00
costOfRevenue
22738000.00
totalOtherIncomeExpenseNet
1000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3024000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8622000.00
minorityInterest
0.00
netIncome
5363000.00
sellingGeneralAdministrative
3630000.00
sellingAndMarketingExpenses
25217000.00
grossProfit
37513000.00
reconciledDepreciation
1275000.00
ebit
8897000.00
ebitda
10172000.00
depreciationAndAmortization
1275000.00
operatingIncome
8666000.00
otherOperatingExpenses
53351000.00
interestExpense
275000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
3259000.00
totalRevenue
62017000.00
totalOperatingExpenses
28847000.00
costOfRevenue
24504000.00
totalOtherIncomeExpenseNet
-231000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
5363000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2043000.00
minorityInterest
0.00
netIncome
1271000.00
sellingGeneralAdministrative
3209000.00
sellingAndMarketingExpenses
21522000.00
grossProfit
26582000.00
reconciledDepreciation
1251000.00
ebit
1859000.00
ebitda
3110000.00
depreciationAndAmortization
1251000.00
operatingIncome
1851000.00
otherOperatingExpenses
42804000.00
interestExpense
184000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
772000.00
totalRevenue
44655000.00
totalOperatingExpenses
24731000.00
costOfRevenue
18073000.00
totalOtherIncomeExpenseNet
-8000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1271000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5815000.00
minorityInterest
0.00
netIncome
3617000.00
sellingGeneralAdministrative
2808000.00
sellingAndMarketingExpenses
20286000.00
grossProfit
28745000.00
reconciledDepreciation
2874000.00
ebit
5731000.00
ebitda
8605000.00
depreciationAndAmortization
2874000.00
operatingIncome
5651000.00
otherOperatingExpenses
45010000.00
interestExpense
84000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2198000.00
totalRevenue
50761000.00
totalOperatingExpenses
22994000.00
costOfRevenue
22016000.00
totalOtherIncomeExpenseNet
20000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3617000.00
2003-09-30
date
2003-09-30
filing_date
2003-10-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6395000.00
minorityInterest
0.00
netIncome
3988000.00
sellingGeneralAdministrative
4348000.00
sellingAndMarketingExpenses
22239000.00
grossProfit
32692000.00
reconciledDepreciation
1444000.00
ebit
6102000.00
ebitda
7546000.00
depreciationAndAmortization
1444000.00
operatingIncome
6105000.00
otherOperatingExpenses
49440000.00
interestExpense
293000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2407000.00
totalRevenue
55545000.00
totalOperatingExpenses
26587000.00
costOfRevenue
22853000.00
totalOtherIncomeExpenseNet
3000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3988000.00
2003-06-30
date
2003-06-30
filing_date
2003-07-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4943000.00
minorityInterest
0.00
netIncome
3062000.00
sellingGeneralAdministrative
3669000.00
sellingAndMarketingExpenses
26006000.00
grossProfit
34354000.00
reconciledDepreciation
1405000.00
ebit
4675000.00
ebitda
6080000.00
depreciationAndAmortization
1405000.00
operatingIncome
4679000.00
otherOperatingExpenses
51640000.00
interestExpense
268000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1881000.00
totalRevenue
56319000.00
totalOperatingExpenses
29675000.00
costOfRevenue
21965000.00
totalOtherIncomeExpenseNet
4000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3062000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-180000.00
minorityInterest
0.00
netIncome
-109000.00
sellingGeneralAdministrative
3803000.00
sellingAndMarketingExpenses
23310000.00
grossProfit
26547000.00
reconciledDepreciation
1383000.00
ebit
-558000.00
ebitda
825000.00
depreciationAndAmortization
1383000.00
operatingIncome
-566000.00
otherOperatingExpenses
45885000.00
interestExpense
378000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-71000.00
totalRevenue
45319000.00
totalOperatingExpenses
27113000.00
costOfRevenue
18772000.00
totalOtherIncomeExpenseNet
-8000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2002-12-31
date
2002-12-31
filing_date
2003-03-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3068000.00
minorityInterest
0.00
netIncome
2069000.00
sellingGeneralAdministrative
3841000.00
sellingAndMarketingExpenses
25091000.00
grossProfit
31347000.00
reconciledDepreciation
1654000.00
ebit
2150000.00
ebitda
3804000.00
depreciationAndAmortization
1654000.00
operatingIncome
2415000.00
otherOperatingExpenses
51849000.00
interestExpense
918000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
999000.00
totalRevenue
54264000.00
totalOperatingExpenses
28932000.00
costOfRevenue
22917000.00
totalOtherIncomeExpenseNet
265000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2069000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
574000.00
minorityInterest
0.00
netIncome
362000.00
sellingGeneralAdministrative
3397000.00
sellingAndMarketingExpenses
29366000.00
grossProfit
32990000.00
reconciledDepreciation
1618000.00
ebit
214000.00
ebitda
1832000.00
depreciationAndAmortization
1618000.00
operatingIncome
227000.00
otherOperatingExpenses
56332000.00
interestExpense
360000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
212000.00
totalRevenue
56559000.00
totalOperatingExpenses
32763000.00
costOfRevenue
23569000.00
totalOtherIncomeExpenseNet
13000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
362000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8213000.00
minorityInterest
0.00
netIncome
4803000.00
sellingGeneralAdministrative
3824000.00
sellingAndMarketingExpenses
24592000.00
grossProfit
35503000.00
reconciledDepreciation
1506000.00
ebit
6159000.00
ebitda
7665000.00
depreciationAndAmortization
1506000.00
operatingIncome
7087000.00
otherOperatingExpenses
51785000.00
interestExpense
2054000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
3410000.00
totalRevenue
58872000.00
totalOperatingExpenses
28416000.00
costOfRevenue
23369000.00
totalOtherIncomeExpenseNet
928000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
4802000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2237000.00
minorityInterest
0.00
netIncome
1320000.00
sellingGeneralAdministrative
3524000.00
sellingAndMarketingExpenses
21685000.00
grossProfit
27148000.00
reconciledDepreciation
1373000.00
ebit
1840000.00
ebitda
3213000.00
depreciationAndAmortization
1373000.00
operatingIncome
1939000.00
otherOperatingExpenses
43721000.00
interestExpense
397000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
917000.00
totalRevenue
45660000.00
totalOperatingExpenses
25209000.00
costOfRevenue
18512000.00
totalOtherIncomeExpenseNet
99000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1320000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-5516000.00
minorityInterest
0.00
netIncome
-3087000.00
sellingGeneralAdministrative
3571000.00
sellingAndMarketingExpenses
25380000.00
grossProfit
22939000.00
reconciledDepreciation
1709000.00
ebit
-6254000.00
ebitda
-4545000.00
depreciationAndAmortization
1709000.00
operatingIncome
-6012000.00
otherOperatingExpenses
53381000.00
interestExpense
738000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-2429000.00
totalRevenue
47369000.00
totalOperatingExpenses
28951000.00
costOfRevenue
24430000.00
totalOtherIncomeExpenseNet
242000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
5078000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4776000.00
minorityInterest
0.00
netIncome
2755000.00
sellingGeneralAdministrative
3121000.00
sellingAndMarketingExpenses
21168000.00
grossProfit
28708000.00
reconciledDepreciation
1728000.00
ebit
4445000.00
ebitda
6124000.00
depreciationAndAmortization
1679000.00
operatingIncome
4419000.00
otherOperatingExpenses
44686000.00
interestExpense
331000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2021000.00
totalRevenue
49105000.00
totalOperatingExpenses
24289000.00
costOfRevenue
20397000.00
totalOtherIncomeExpenseNet
-26000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2755000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8088000.00
minorityInterest
0.00
netIncome
4716000.00
sellingGeneralAdministrative
3110000.00
sellingAndMarketingExpenses
18369000.00
grossProfit
29204000.00
reconciledDepreciation
1649000.00
ebit
7715000.00
ebitda
9364000.00
depreciationAndAmortization
1649000.00
operatingIncome
7725000.00
otherOperatingExpenses
40908000.00
interestExpense
373000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
3372000.00
totalRevenue
48633000.00
totalOperatingExpenses
21479000.00
costOfRevenue
19429000.00
totalOtherIncomeExpenseNet
10000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
4716000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5869000.00
minorityInterest
0.00
netIncome
3449000.00
sellingGeneralAdministrative
3727000.00
sellingAndMarketingExpenses
15207000.00
grossProfit
25860000.00
reconciledDepreciation
1621000.00
ebit
6839000.00
ebitda
8460000.00
depreciationAndAmortization
1621000.00
operatingIncome
5305000.00
otherOperatingExpenses
34750000.00
interestExpense
970000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2420000.00
totalRevenue
41676000.00
totalOperatingExpenses
18934000.00
costOfRevenue
15816000.00
totalOtherIncomeExpenseNet
87000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3449000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2926000.00
minorityInterest
0.00
netIncome
1887000.00
sellingGeneralAdministrative
12539000.00
sellingAndMarketingExpenses
77838000.00
grossProfit
28199000.00
reconciledDepreciation
1700000.00
ebit
347000.00
ebitda
2075000.00
depreciationAndAmortization
1728000.00
operatingIncome
1903000.00
otherOperatingExpenses
46963000.00
interestExpense
2579000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1039000.00
totalRevenue
48866000.00
totalOperatingExpenses
26296000.00
costOfRevenue
20667000.00
totalOtherIncomeExpenseNet
1556000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1887000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3855000.00
minorityInterest
0.00
netIncome
2236000.00
sellingGeneralAdministrative
2935000.00
sellingAndMarketingExpenses
20108000.00
grossProfit
27821000.00
reconciledDepreciation
1661000.00
ebit
2893000.00
ebitda
4554000.00
depreciationAndAmortization
1661000.00
operatingIncome
3117000.00
otherOperatingExpenses
42874000.00
interestExpense
962000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1619000.00
totalRevenue
45991000.00
totalOperatingExpenses
24704000.00
costOfRevenue
18170000.00
totalOtherIncomeExpenseNet
224000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2236000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6107000.00
minorityInterest
0.00
netIncome
3542000.00
sellingGeneralAdministrative
3048000.00
sellingAndMarketingExpenses
20595000.00
grossProfit
30799000.00
reconciledDepreciation
1576000.00
ebit
5486000.00
ebitda
7062000.00
depreciationAndAmortization
1576000.00
operatingIncome
5580000.00
otherOperatingExpenses
45859000.00
interestExpense
621000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2565000.00
totalRevenue
51439000.00
totalOperatingExpenses
25219000.00
costOfRevenue
20640000.00
totalOtherIncomeExpenseNet
94000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3543000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6161000.00
minorityInterest
0.00
netIncome
3573000.00
sellingGeneralAdministrative
2983000.00
sellingAndMarketingExpenses
16140000.00
grossProfit
26119000.00
reconciledDepreciation
1477000.00
ebit
5391000.00
ebitda
6868000.00
depreciationAndAmortization
1477000.00
operatingIncome
5519000.00
otherOperatingExpenses
38738000.00
interestExpense
770000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2588000.00
totalRevenue
44257000.00
totalOperatingExpenses
20600000.00
costOfRevenue
18138000.00
totalOtherIncomeExpenseNet
128000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3573000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-24
currency_symbol
USD
incomeBeforeTax
2600000.00
netIncome
1500000.00
sellingGeneralAdministrative
11574000.00
sellingAndMarketingExpenses
69935000.00
grossProfit
25100000.00
reconciledDepreciation
1600000.00
ebit
1800000.00
ebitda
3400000.00
depreciationAndAmortization
1600000.00
operatingIncome
1800000.00
otherOperatingExpenses
42800000.00
interestExpense
800000.00
incomeTaxExpense
1100000.00
totalRevenue
44600000.00
totalOperatingExpenses
23300000.00
costOfRevenue
19500000.00
totalOtherIncomeExpenseNet
800000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-08
currency_symbol
USD
incomeBeforeTax
4800000.00
netIncome
2800000.00
sellingGeneralAdministrative
21200000.00
grossProfit
26700000.00
reconciledDepreciation
1400000.00
ebit
4100000.00
ebitda
5500000.00
depreciationAndAmortization
1400000.00
operatingIncome
4100000.00
otherOperatingExpenses
40000000.00
interestExpense
700000.00
incomeTaxExpense
2000000.00
totalRevenue
44100000.00
totalOperatingExpenses
22600000.00
costOfRevenue
17400000.00
totalOtherIncomeExpenseNet
700000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-10
currency_symbol
USD
incomeBeforeTax
6200000.00
netIncome
3600000.00
sellingGeneralAdministrative
21000000.00
grossProfit
28200000.00
reconciledDepreciation
1500000.00
ebit
5700000.00
ebitda
7200000.00
depreciationAndAmortization
1500000.00
operatingIncome
5700000.00
otherOperatingExpenses
41500000.00
interestExpense
500000.00
incomeTaxExpense
2600000.00
totalRevenue
47200000.00
totalOperatingExpenses
22500000.00
costOfRevenue
19000000.00
totalOtherIncomeExpenseNet
500000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-10
currency_symbol
USD
incomeBeforeTax
5500000.00
netIncome
3200000.00
sellingGeneralAdministrative
17700000.00
grossProfit
24200000.00
reconciledDepreciation
1400000.00
ebit
4500000.00
ebitda
5900000.00
depreciationAndAmortization
1400000.00
operatingIncome
5100000.00
otherOperatingExpenses
35800000.00
interestExpense
1000000.00
incomeTaxExpense
2300000.00
totalRevenue
40900000.00
totalOperatingExpenses
19100000.00
costOfRevenue
16700000.00
totalOtherIncomeExpenseNet
600000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-25
currency_symbol
USD
incomeBeforeTax
1300000.00
netIncome
900000.00
sellingGeneralAdministrative
20900000.00
grossProfit
23100000.00
reconciledDepreciation
1300000.00
ebit
400000.00
ebitda
1700000.00
depreciationAndAmortization
1300000.00
operatingIncome
900000.00
otherOperatingExpenses
45400000.00
interestExpense
900000.00
incomeTaxExpense
400000.00
totalRevenue
46300000.00
totalOperatingExpenses
22200000.00
costOfRevenue
23200000.00
totalOtherIncomeExpenseNet
500000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-04
currency_symbol
USD
incomeBeforeTax
4300000.00
netIncome
2600000.00
sellingGeneralAdministrative
20200000.00
grossProfit
25500000.00
reconciledDepreciation
1300000.00
ebit
3400000.00
ebitda
4700000.00
depreciationAndAmortization
1300000.00
operatingIncome
4000000.00
otherOperatingExpenses
41400000.00
interestExpense
900000.00
incomeTaxExpense
1700000.00
totalRevenue
45400000.00
totalOperatingExpenses
21500000.00
costOfRevenue
19900000.00
totalOtherIncomeExpenseNet
600000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-10
currency_symbol
USD
incomeBeforeTax
3800000.00
netIncome
2300000.00
sellingGeneralAdministrative
21600000.00
grossProfit
25700000.00
reconciledDepreciation
1400000.00
ebit
1400000.00
ebitda
2800000.00
depreciationAndAmortization
1400000.00
operatingIncome
2700000.00
otherOperatingExpenses
43800000.00
interestExpense
2400000.00
incomeTaxExpense
1500000.00
totalRevenue
46500000.00
totalOperatingExpenses
23000000.00
costOfRevenue
20800000.00
totalOtherIncomeExpenseNet
1300000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-08
currency_symbol
USD
incomeBeforeTax
4800000.00
netIncome
2100000.00
sellingGeneralAdministrative
16800000.00
grossProfit
25000000.00
reconciledDepreciation
1200000.00
ebit
9100000.00
ebitda
10300000.00
depreciationAndAmortization
1200000.00
operatingIncome
7000000.00
otherOperatingExpenses
38200000.00
interestExpense
4300000.00
incomeTaxExpense
2700000.00
totalRevenue
45200000.00
totalOperatingExpenses
18000000.00
costOfRevenue
20200000.00
totalOtherIncomeExpenseNet
-2100000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-26
currency_symbol
USD
incomeBeforeTax
2100000.00
netIncome
1300000.00
sellingGeneralAdministrative
20200000.00
grossProfit
23600000.00
reconciledDepreciation
1500000.00
ebit
1400000.00
ebitda
2900000.00
depreciationAndAmortization
1500000.00
operatingIncome
1900000.00
otherOperatingExpenses
41600000.00
interestExpense
700000.00
incomeTaxExpense
800000.00
totalRevenue
43500000.00
totalOperatingExpenses
21700000.00
costOfRevenue
19900000.00
totalOtherIncomeExpenseNet
500000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-10
currency_symbol
USD
incomeBeforeTax
5700000.00
netIncome
3200000.00
sellingGeneralAdministrative
20600000.00
grossProfit
27700000.00
reconciledDepreciation
1100000.00
ebit
6100000.00
ebitda
7200000.00
depreciationAndAmortization
1100000.00
operatingIncome
6000000.00
otherOperatingExpenses
42600000.00
interestExpense
400000.00
incomeTaxExpense
2500000.00
totalRevenue
48600000.00
totalOperatingExpenses
21700000.00
costOfRevenue
20900000.00
totalOtherIncomeExpenseNet
-100000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-11
currency_symbol
USD
incomeBeforeTax
2500000.00
netIncome
1400000.00
sellingGeneralAdministrative
22900000.00
grossProfit
26000000.00
reconciledDepreciation
900000.00
ebit
1700000.00
ebitda
2600000.00
depreciationAndAmortization
900000.00
operatingIncome
2200000.00
otherOperatingExpenses
47600000.00
interestExpense
800000.00
incomeTaxExpense
1100000.00
totalRevenue
49800000.00
totalOperatingExpenses
23800000.00
costOfRevenue
23800000.00
totalOtherIncomeExpenseNet
500000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-12
currency_symbol
USD
incomeBeforeTax
2800000.00
netIncome
1600000.00
sellingGeneralAdministrative
17500000.00
grossProfit
21000000.00
reconciledDepreciation
1000000.00
ebit
2000000.00
ebitda
3000000.00
depreciationAndAmortization
1000000.00
operatingIncome
2500000.00
otherOperatingExpenses
39400000.00
interestExpense
800000.00
incomeTaxExpense
1200000.00
totalRevenue
41900000.00
totalOperatingExpenses
18500000.00
costOfRevenue
20900000.00
totalOtherIncomeExpenseNet
500000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
incomeBeforeTax
1900000.00
netIncome
1100000.00
sellingGeneralAdministrative
22400000.00
grossProfit
25000000.00
reconciledDepreciation
1100000.00
ebit
1000000.00
ebitda
2100000.00
depreciationAndAmortization
1100000.00
operatingIncome
1500000.00
otherOperatingExpenses
46300000.00
interestExpense
900000.00
incomeTaxExpense
800000.00
totalRevenue
47800000.00
totalOperatingExpenses
23500000.00
costOfRevenue
22800000.00
totalOtherIncomeExpenseNet
500000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-15
currency_symbol
USD
incomeBeforeTax
4100000.00
netIncome
2300000.00
grossProfit
24000000.00
reconciledDepreciation
800000.00
ebit
3200000.00
ebitda
4000000.00
depreciationAndAmortization
800000.00
operatingIncome
3700000.00
otherOperatingExpenses
42400000.00
interestExpense
900000.00
incomeTaxExpense
1800000.00
totalRevenue
46100000.00
totalOperatingExpenses
20300000.00
costOfRevenue
22100000.00
totalOtherIncomeExpenseNet
500000.00
1996-06-30
date
1996-06-30
filing_date
1996-06-30
currency_symbol
USD
incomeBeforeTax
4200000.00
netIncome
2400000.00
grossProfit
27600000.00
reconciledDepreciation
600000.00
ebit
3400000.00
ebitda
4000000.00
depreciationAndAmortization
600000.00
operatingIncome
3800000.00
otherOperatingExpenses
50300000.00
interestExpense
800000.00
incomeTaxExpense
1800000.00
totalRevenue
54100000.00
totalOperatingExpenses
23800000.00
costOfRevenue
26500000.00
totalOtherIncomeExpenseNet
400000.00
1996-03-31
date
1996-03-31
filing_date
1996-03-31
currency_symbol
USD
incomeBeforeTax
4600000.00
netIncome
2600000.00
grossProfit
21800000.00
reconciledDepreciation
500000.00
ebit
3800000.00
ebitda
4300000.00
depreciationAndAmortization
500000.00
operatingIncome
4300000.00
otherOperatingExpenses
38800000.00
interestExpense
800000.00
incomeTaxExpense
2000000.00
totalRevenue
43100000.00
totalOperatingExpenses
17500000.00
costOfRevenue
21300000.00
totalOtherIncomeExpenseNet
500000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-22
currency_symbol
USD
incomeBeforeTax
91436000.00
netIncome
67263000.00
sellingGeneralAdministrative
157534000.00
sellingAndMarketingExpenses
578400000.00
grossProfit
861986000.00
reconciledDepreciation
81356000.00
ebit
161313000.00
ebitda
242669000.00
depreciationAndAmortization
81356000.00
nonOperatingIncomeNetOther
-1916000.00
operatingIncome
161313000.00
otherOperatingExpenses
1964282000.00
interestExpense
2561000.00
taxProvision
24173000.00
interestIncome
2561000.00
netInterestIncome
2561000.00
nonRecurring
27100000.00
incomeTaxExpense
24173000.00
totalRevenue
2090334000.00
totalOperatingExpenses
735934000.00
costOfRevenue
1228348000.00
totalOtherIncomeExpenseNet
-69877000.00
netIncomeFromContinuingOps
67263000.00
netIncomeApplicableToCommonShares
67263000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-22
currency_symbol
USD
incomeBeforeTax
6909000.00
netIncome
14553000.00
sellingGeneralAdministrative
133624000.00
sellingAndMarketingExpenses
606994000.00
grossProfit
797792000.00
reconciledDepreciation
72096000.00
ebit
106351000.00
ebitda
178447000.00
depreciationAndAmortization
72096000.00
nonOperatingIncomeNetOther
-978000.00
operatingIncome
106351000.00
otherOperatingExpenses
2000448000.00
interestExpense
99442000.00
taxProvision
-7644000.00
interestIncome
110000.00
netInterestIncome
-110000.00
nonRecurring
18499000.00
incomeTaxExpense
-7644000.00
totalRevenue
2057622000.00
totalOperatingExpenses
740618000.00
costOfRevenue
1259830000.00
totalOtherIncomeExpenseNet
-99442000.00
netIncomeFromContinuingOps
14553000.00
netIncomeApplicableToCommonShares
14553000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-17
currency_symbol
USD
incomeBeforeTax
244230000.00
netIncome
191960000.00
sellingGeneralAdministrative
118211000.00
sellingAndMarketingExpenses
447568000.00
grossProfit
814452000.00
reconciledDepreciation
65657000.00
ebit
244207000.00
ebitda
318796000.00
depreciationAndAmortization
74589000.00
nonOperatingIncomeNetOther
222000.00
operatingIncome
244207000.00
otherOperatingExpenses
1487759000.00
interestExpense
8909000.00
taxProvision
52270000.00
interestIncome
199000.00
netInterestIncome
-199000.00
extraordinaryItems
11900000.00
nonRecurring
4466000.00
incomeTaxExpense
52270000.00
totalRevenue
1736432000.00
totalOperatingExpenses
565779000.00
costOfRevenue
921980000.00
totalOtherIncomeExpenseNet
23000.00
netIncomeFromContinuingOps
191960000.00
netIncomeApplicableToCommonShares
191960000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-19
currency_symbol
USD
incomeBeforeTax
144370000.00
netIncome
110041000.00
sellingGeneralAdministrative
112730000.00
sellingAndMarketingExpenses
355613000.00
grossProfit
614166000.00
reconciledDepreciation
56271000.00
ebit
144912000.00
ebitda
203005000.00
depreciationAndAmortization
58093000.00
nonOperatingIncomeNetOther
-1189000.00
operatingIncome
144912000.00
otherOperatingExpenses
1104001000.00
interestExpense
2364000.00
taxProvision
34329000.00
interestIncome
647000.00
netInterestIncome
647000.00
extraordinaryItems
8900000.00
nonRecurring
911000.00
incomeTaxExpense
34329000.00
totalRevenue
1249824000.00
totalOperatingExpenses
468343000.00
costOfRevenue
635658000.00
totalOtherIncomeExpenseNet
-542000.00
netIncomeFromContinuingOps
110041000.00
netIncomeApplicableToCommonShares
110041000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-20
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
116286000.00
netIncome
92663000.00
sellingGeneralAdministrative
90857000.00
sellingAndMarketingExpenses
304853000.00
grossProfit
512243000.00
reconciledDepreciation
51968000.00
ebit
117185000.00
ebitda
169153000.00
depreciationAndAmortization
51968000.00
nonOperatingIncomeNetOther
-887000.00
operatingIncome
115881000.00
otherOperatingExpenses
879116000.00
interestExpense
1292000.00
taxProvision
23623000.00
interestIncome
1292000.00
netInterestIncome
1292000.00
extraordinaryItems
6100000.00
nonRecurring
652000.00
incomeTaxExpense
23623000.00
totalRevenue
995649000.00
totalOperatingExpenses
395710000.00
costOfRevenue
483406000.00
totalOtherIncomeExpenseNet
-1539000.00
netIncomeFromContinuingOps
92663000.00
netIncomeApplicableToCommonShares
92663000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
116142000.00
netIncome
99049000.00
sellingGeneralAdministrative
73126000.00
sellingAndMarketingExpenses
258649000.00
grossProfit
449901000.00
reconciledDepreciation
51256000.00
ebit
120577000.00
ebitda
171833000.00
depreciationAndAmortization
51256000.00
nonOperatingIncomeNetOther
-82000.00
operatingIncome
115675000.00
otherOperatingExpenses
744866000.00
interestExpense
549000.00
taxProvision
17093000.00
interestIncome
549000.00
netInterestIncome
549000.00
extraordinaryItems
20300000.00
nonRecurring
2451000.00
incomeTaxExpense
17093000.00
totalRevenue
862992000.00
totalOperatingExpenses
331775000.00
costOfRevenue
413091000.00
totalOtherIncomeExpenseNet
-2533000.00
netIncomeFromContinuingOps
99049000.00
netIncomeApplicableToCommonShares
99049000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
137121000.00
netIncome
87349000.00
sellingGeneralAdministrative
78033000.00
sellingAndMarketingExpenses
244213000.00
grossProfit
459670000.00
ebit
137189000.00
ebitda
186746000.00
depreciationAndAmortization
49557000.00
nonOperatingIncomeNetOther
-706000.00
operatingIncome
137659000.00
otherOperatingExpenses
769022000.00
interestExpense
168000.00
taxProvision
49772000.00
interestIncome
168000.00
netInterestIncome
168000.00
nonRecurring
-235000.00
incomeTaxExpense
49772000.00
totalRevenue
906446000.00
totalOperatingExpenses
322246000.00
costOfRevenue
446776000.00
totalOtherIncomeExpenseNet
-471000.00
netIncomeFromContinuingOps
87349000.00
netIncomeApplicableToCommonShares
87349000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-18
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
155010000.00
netIncome
98414000.00
sellingGeneralAdministrative
71556000.00
sellingAndMarketingExpenses
273629000.00
grossProfit
501617000.00
ebit
156690000.00
ebitda
199575000.00
depreciationAndAmortization
42885000.00
nonOperatingIncomeNetOther
-1220000.00
operatingIncome
156174000.00
otherOperatingExpenses
803502000.00
interestExpense
56000.00
taxProvision
56596000.00
interestIncome
56000.00
nonRecurring
258000.00
incomeTaxExpense
56596000.00
totalRevenue
959934000.00
totalOperatingExpenses
345185000.00
costOfRevenue
458317000.00
totalOtherIncomeExpenseNet
-1478000.00
netIncomeFromContinuingOps
98414000.00
netIncomeApplicableToCommonShares
98414000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-24
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
145594000.00
netIncome
90743000.00
sellingGeneralAdministrative
65971000.00
sellingAndMarketingExpenses
250696000.00
grossProfit
465011000.00
ebit
150121000.00
ebitda
185259000.00
depreciationAndAmortization
35138000.00
nonOperatingIncomeNetOther
-994000.00
operatingIncome
146567000.00
otherOperatingExpenses
754663000.00
interestExpense
21000.00
nonRecurring
1777000.00
incomeTaxExpense
54851000.00
totalRevenue
903007000.00
totalOperatingExpenses
316667000.00
costOfRevenue
437996000.00
totalOtherIncomeExpenseNet
-2771000.00
netIncomeFromContinuingOps
90743000.00
netIncomeApplicableToCommonShares
90743000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-25
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
112541000.00
netIncome
70392000.00
sellingGeneralAdministrative
62332000.00
sellingAndMarketingExpenses
207930000.00
grossProfit
384922000.00
ebit
116227000.00
ebitda
142130000.00
depreciationAndAmortization
25903000.00
nonOperatingIncomeNetOther
-583000.00
operatingIncome
113093000.00
otherOperatingExpenses
624393000.00
interestExpense
31000.00
nonRecurring
1567000.00
incomeTaxExpense
42149000.00
totalRevenue
739053000.00
totalOperatingExpenses
270262000.00
costOfRevenue
354131000.00
totalOtherIncomeExpenseNet
-2150000.00
netIncomeFromContinuingOps
70392000.00
netIncomeApplicableToCommonShares
70392000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-20
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
95517000.00
netIncome
59467000.00
sellingGeneralAdministrative
50171000.00
sellingAndMarketingExpenses
169306000.00
grossProfit
315210000.00
ebit
95882000.00
ebitda
116090000.00
depreciationAndAmortization
20208000.00
nonOperatingIncomeNetOther
-98000.00
operatingIncome
95584000.00
otherOperatingExpenses
484489000.00
interestExpense
31000.00
nonRecurring
149000.00
incomeTaxExpense
36050000.00
totalRevenue
580222000.00
totalOperatingExpenses
219477000.00
costOfRevenue
265012000.00
totalOtherIncomeExpenseNet
-247000.00
netIncomeFromContinuingOps
59467000.00
netIncomeApplicableToCommonShares
59467000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-22
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
103500000.00
netIncome
66059000.00
sellingGeneralAdministrative
43485000.00
sellingAndMarketingExpenses
157261000.00
grossProfit
284567000.00
ebit
64196000.00
ebitda
82988000.00
depreciationAndAmortization
18792000.00
nonOperatingIncomeNetOther
-155000.00
operatingIncome
103655000.00
otherOperatingExpenses
429179000.00
interestExpense
54000.00
nonRecurring
666000.00
incomeTaxExpense
37441000.00
totalRevenue
513000000.00
totalOperatingExpenses
200746000.00
costOfRevenue
228433000.00
totalOtherIncomeExpenseNet
19625000.00
netIncomeFromContinuingOps
66059000.00
netIncomeApplicableToCommonShares
66059000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-08
currency_symbol
USD
incomeBeforeTax
81108000.00
netIncome
50142000.00
sellingGeneralAdministrative
39112000.00
sellingAndMarketingExpenses
135737000.00
grossProfit
256327000.00
ebit
81927000.00
ebitda
99354000.00
depreciationAndAmortization
17427000.00
operatingIncome
81178000.00
otherOperatingExpenses
382320000.00
interestExpense
79000.00
incomeTaxExpense
30966000.00
totalRevenue
463798000.00
totalOperatingExpenses
174849000.00
costOfRevenue
207471000.00
totalOtherIncomeExpenseNet
-449000.00
netIncomeApplicableToCommonShares
50142000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-09
currency_symbol
USD
incomeBeforeTax
54367000.00
netIncome
31118000.00
sellingGeneralAdministrative
36938000.00
sellingAndMarketingExpenses
121560000.00
grossProfit
213818000.00
ebit
56385000.00
ebitda
73304000.00
depreciationAndAmortization
16919000.00
operatingIncome
54271000.00
otherOperatingExpenses
359733000.00
interestExpense
112000.00
incomeTaxExpense
23249000.00
totalRevenue
415053000.00
totalOperatingExpenses
158498000.00
costOfRevenue
201235000.00
totalOtherIncomeExpenseNet
-1065000.00
netIncomeApplicableToCommonShares
31118000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-10
currency_symbol
USD
incomeBeforeTax
15840000.00
netIncome
8088000.00
sellingGeneralAdministrative
34988000.00
sellingAndMarketingExpenses
132901000.00
grossProfit
183887000.00
ebit
15824000.00
ebitda
28327000.00
depreciationAndAmortization
12503000.00
operatingIncome
14062000.00
otherOperatingExpenses
384338000.00
interestExpense
16000.00
incomeTaxExpense
7752000.00
totalRevenue
398400000.00
totalOperatingExpenses
169825000.00
costOfRevenue
214513000.00
totalOtherIncomeExpenseNet
-1762000.00
netIncomeApplicableToCommonShares
8088000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-13
currency_symbol
USD
incomeBeforeTax
41644000.00
netIncome
22491000.00
sellingGeneralAdministrative
24574000.00
sellingAndMarketingExpenses
124457000.00
grossProfit
189359000.00
ebit
39821000.00
ebitda
46475000.00
depreciationAndAmortization
6654000.00
operatingIncome
36885000.00
otherOperatingExpenses
304762000.00
interestExpense
1823000.00
incomeTaxExpense
19153000.00
totalRevenue
341647000.00
totalOperatingExpenses
152474000.00
costOfRevenue
152288000.00
totalOtherIncomeExpenseNet
-2936000.00
netIncomeApplicableToCommonShares
22491000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-15
currency_symbol
USD
incomeBeforeTax
31766000.00
netIncome
18192000.00
sellingGeneralAdministrative
22657000.00
sellingAndMarketingExpenses
113669000.00
grossProfit
164276000.00
ebit
27277000.00
ebitda
32268000.00
depreciationAndAmortization
4991000.00
operatingIncome
27950000.00
otherOperatingExpenses
257481000.00
interestExpense
4489000.00
incomeTaxExpense
13574000.00
totalRevenue
285431000.00
totalOperatingExpenses
136326000.00
costOfRevenue
121155000.00
totalOtherIncomeExpenseNet
673000.00
netIncomeApplicableToCommonShares
18192000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-15
currency_symbol
USD
incomeBeforeTax
25519000.00
netIncome
15559000.00
sellingGeneralAdministrative
17288000.00
sellingAndMarketingExpenses
100870000.00
grossProfit
141474000.00
ebit
22874000.00
ebitda
27395000.00
depreciationAndAmortization
4521000.00
operatingIncome
23316000.00
otherOperatingExpenses
214988000.00
interestExpense
2645000.00
incomeTaxExpense
9960000.00
totalRevenue
238304000.00
totalOperatingExpenses
118158000.00
costOfRevenue
96830000.00
totalOtherIncomeExpenseNet
442000.00
netIncomeApplicableToCommonShares
15559000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-11
currency_symbol
USD
incomeBeforeTax
20078000.00
netIncome
12502000.00
sellingGeneralAdministrative
14837000.00
sellingAndMarketingExpenses
94913000.00
grossProfit
129235000.00
ebit
19732000.00
ebitda
24757000.00
depreciationAndAmortization
5025000.00
operatingIncome
19485000.00
otherOperatingExpenses
197723000.00
interestExpense
346000.00
incomeTaxExpense
7576000.00
totalRevenue
217208000.00
totalOperatingExpenses
109750000.00
costOfRevenue
87973000.00
totalOtherIncomeExpenseNet
-247000.00
netIncomeApplicableToCommonShares
12502000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-11
currency_symbol
USD
incomeBeforeTax
16974000.00
netIncome
10558000.00
sellingGeneralAdministrative
14628000.00
sellingAndMarketingExpenses
91841000.00
grossProfit
122339000.00
ebit
15951000.00
ebitda
23057000.00
depreciationAndAmortization
7106000.00
operatingIncome
15870000.00
otherOperatingExpenses
191975000.00
interestExpense
1023000.00
incomeTaxExpense
6416000.00
totalRevenue
207945000.00
totalOperatingExpenses
106369000.00
costOfRevenue
85606000.00
totalOtherIncomeExpenseNet
19000.00
netIncomeApplicableToCommonShares
10558000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-27
currency_symbol
USD
incomeBeforeTax
14091000.00
netIncome
8553000.00
sellingGeneralAdministrative
14586000.00
sellingAndMarketingExpenses
100734000.00
grossProfit
126988000.00
ebit
10364000.00
ebitda
16515000.00
depreciationAndAmortization
6151000.00
operatingIncome
11668000.00
otherOperatingExpenses
203687000.00
interestExpense
3727000.00
incomeTaxExpense
5538000.00
totalRevenue
215355000.00
totalOperatingExpenses
115320000.00
costOfRevenue
88367000.00
totalOtherIncomeExpenseNet
1304000.00
netIncomeApplicableToCommonShares
8553000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-27
currency_symbol
USD
incomeBeforeTax
13217000.00
netIncome
7833000.00
sellingGeneralAdministrative
13529000.00
sellingAndMarketingExpenses
80124000.00
grossProfit
105090000.00
ebit
11125000.00
ebitda
17783000.00
depreciationAndAmortization
6658000.00
operatingIncome
11437000.00
otherOperatingExpenses
175346000.00
interestExpense
2092000.00
incomeTaxExpense
5384000.00
totalRevenue
186783000.00
totalOperatingExpenses
93653000.00
costOfRevenue
81693000.00
totalOtherIncomeExpenseNet
312000.00
netIncomeApplicableToCommonShares
7833000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
incomeBeforeTax
19050000.00
netIncome
11239000.00
sellingGeneralAdministrative
12539000.00
sellingAndMarketingExpenses
77838000.00
grossProfit
112939000.00
ebit
14119000.00
ebitda
20561000.00
depreciationAndAmortization
6442000.00
operatingIncome
16120000.00
otherOperatingExpenses
174434000.00
interestExpense
4931000.00
incomeTaxExpense
7811000.00
totalRevenue
190554000.00
totalOperatingExpenses
96819000.00
costOfRevenue
77615000.00
totalOtherIncomeExpenseNet
2001000.00
netIncomeApplicableToCommonShares
11239000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-24
currency_symbol
USD
incomeBeforeTax
19100000.00
netIncome
11100000.00
sellingGeneralAdministrative
11574000.00
sellingAndMarketingExpenses
69935000.00
grossProfit
104300000.00
ebit
16800000.00
ebitda
22700000.00
depreciationAndAmortization
5900000.00
operatingIncome
16900000.00
otherOperatingExpenses
159900000.00
interestExpense
2300000.00
incomeTaxExpense
8000000.00
totalRevenue
176800000.00
totalOperatingExpenses
87400000.00
costOfRevenue
72500000.00
totalOtherIncomeExpenseNet
100000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-25
currency_symbol
USD
incomeBeforeTax
14300000.00
netIncome
7900000.00
sellingGeneralAdministrative
79500000.00
grossProfit
99300000.00
ebit
14200000.00
ebitda
19400000.00
depreciationAndAmortization
5200000.00
operatingIncome
14600000.00
otherOperatingExpenses
168900000.00
interestExpense
100000.00
incomeTaxExpense
6400000.00
totalRevenue
183500000.00
totalOperatingExpenses
84700000.00
costOfRevenue
84200000.00
totalOtherIncomeExpenseNet
400000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-26
currency_symbol
USD
incomeBeforeTax
13300000.00
netIncome
7600000.00
sellingGeneralAdministrative
81200000.00
grossProfit
98300000.00
ebit
11100000.00
ebitda
15600000.00
depreciationAndAmortization
4500000.00
operatingIncome
12600000.00
otherOperatingExpenses
171200000.00
interestExpense
2200000.00
incomeTaxExpense
5700000.00
totalRevenue
183800000.00
totalOperatingExpenses
85700000.00
costOfRevenue
85500000.00
totalOtherIncomeExpenseNet
1500000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
incomeBeforeTax
14900000.00
netIncome
8400000.00
sellingGeneralAdministrative
82200000.00
grossProfit
98300000.00
ebit
11300000.00
ebitda
14300000.00
depreciationAndAmortization
3000000.00
operatingIncome
13200000.00
otherOperatingExpenses
177900000.00
interestExpense
3600000.00
incomeTaxExpense
6500000.00
totalRevenue
191100000.00
totalOperatingExpenses
85100000.00
costOfRevenue
92800000.00
totalOtherIncomeExpenseNet
1900000.00
1995-12-31
date
1995-12-31
filing_date
1995-12-31
currency_symbol
USD
incomeBeforeTax
10400000.00
netIncome
12600000.00
grossProfit
79100000.00
ebit
8300000.00
ebitda
9900000.00
depreciationAndAmortization
1600000.00
operatingIncome
9500000.00
otherOperatingExpenses
141800000.00
interestExpense
2100000.00
incomeTaxExpense
-2200000.00
totalRevenue
151300000.00
totalOperatingExpenses
69600000.00
costOfRevenue
72200000.00
totalOtherIncomeExpenseNet
1200000.00
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