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Semtech Corp. занимается производством и поставкой аналоговых и полупроводниковых продуктов со смешанным сигналом для высокотехнологичного потребительского, корпоративного вычислительного, коммуникационного и промышленного оборудования. Фирма работает в следующих сегментах бизнеса: защита, целостность сигнала и беспроводное зондирование. Он обеспечивает целостность сигнала, защиту, беспроводную связь и чувствительность, а также продукты питания и высокой надежности. Компания была основана в 1960 году и имеет штаб-квартиру в Камарильо, штат Калифорния.

General
Code SMTX
Type Common Stock
Name SMTC Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8326822074
LEI 529900BD2UT6JMJ7XL27
CUSIP 832682108
CIK 1108320
EmployerIdNumber 98-0197680
FiscalYearEnd December
IPODate 2000-07-21
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-04-05
Address 7050 Woodbine Avenue, Markham, ON, Canada, L3R 4G8
Phone 905 479 1810
WebURL http://www.smtc.com
FullTimeEmployees 2881
UpdatedAt 2021-05-30
Highlights
MarketCapitalization 172223344
MarketCapitalizationMln 172.2233
EBITDA 27682000
PEGRatio 0
WallStreetTargetPrice 6
BookValue 1.445
DividendYield 0
EarningsShare 0.138
EPSEstimateCurrentYear 0.48
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2020-12-31
ProfitMargin -0.0015
OperatingMarginTTM 0.0478
ReturnOnAssetsTTM 0.0521
ReturnOnEquityTTM -0.0141
RevenueTTM 386449984
RevenuePerShareTTM 13.682
QuarterlyRevenueGrowthYOY 0.123
GrossProfitTTM 46730000
DilutedEpsTTM -0.021
QuarterlyEarningsGrowthYOY -0.45

Financials / Income Statement / quarterly / net Income

1.21M
2019-03-31
-2.47M
2019-06-30
-5.73M
2019-09-30
996K
2019-12-31
775K
2020-03-31
955K
2020-06-30
1.45M
2020-09-30
645K
2020-12-31

Financials / Income Statement / quarterly / ebitda

5.4M
2019-03-31
5.87M
2019-06-30
254K
2019-09-30
6.69M
2019-12-31
5.76M
2020-03-31
6.17M
2020-06-30
5.07M
2020-09-30
645K
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

102.65M
2019-03-31
90.94M
2019-06-30
88.68M
2019-09-30
90.24M
2019-12-31
95.14M
2020-03-31
90.41M
2020-06-30
99.55M
2020-09-30
386.45M
2020-12-31

Earnings / History / epsActual

0.05
2019-03-31
-0.1
2019-06-30
-0.2
2019-09-30
0.04
2019-12-31
0.03
2020-03-31
0.03
2020-06-30
0.04
2020-09-30
-0.13
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4414
PriceBookMRQ 4.1812
EnterpriseValue 0
EnterpriseValueRevenue 0.6719
EnterpriseValueEbitda 15.546
SharesStats
SharesOutstanding 28513800
SharesFloat 17982234
PercentInsiders 41.803
PercentInstitutions 43.296
Technicals
Beta 1.4413
52WeekHigh 0
52WeekLow 0
50DayMA 5.949
200DayMA 5.0055
SharesShort 102905
SharesShortPriorMonth 94343
ShortRatio 1.02
ShortPercent 0.0051
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 229939000.00
intangibleAssets 9701000.00
otherCurrentAssets 1055000.00
totalLiab 188749000.00
totalStockholderEquity 41190000.00
deferredLongTermLiab 812000.00
otherCurrentLiab 16483000.00
commonStock 511000.00
retainedEarnings -253381000.00
goodWill 18165000.00
otherAssets 1381000.00
cash 600000.00
totalCurrentLiabilities 142737000.00
netDebt 4490000.00
shortTermDebt 2590000.00
shortLongTermDebt 37194000.00
shortLongTermDebtTotal 5090000.00
propertyPlantEquipment 32096000.00
totalCurrentAssets 168596000.00
netTangibleAssets 13324000.00
netReceivables 69627000.00
longTermDebt 30930000.00
inventory 49799000.00
accountsPayable 72608000.00
nonCurrentAssetsTotal 61343000.00
capitalLeaseObligations 19917000.00
nonCurrentLiabilitiesTotal 46012000.00
liabilitiesAndStockholdersEquity 229939000.00
propertyPlantAndEquipmentGross 24305000.00
netWorkingCapital 25859000.00
netInvestedCapital 109314000.00
commonStockSharesOutstanding 28414239.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 234077000.00
intangibleAssets 10029000.00
otherCurrentAssets 50020000.00
totalLiab 189532000.00
totalStockholderEquity 44545000.00
deferredLongTermLiab 742000.00
otherCurrentLiab 7567000.00
commonStock 508000.00
retainedEarnings -249827000.00
goodWill 18165000.00
otherAssets 1297000.00
cash 169000.00
totalCurrentLiabilities 143281000.00
netDebt 3471000.00
shortTermDebt 1452000.00
shortLongTermDebt 36544000.00
shortLongTermDebtTotal 3640000.00
propertyPlantEquipment 23397000.00
totalCurrentAssets 175292000.00
netTangibleAssets 16351000.00
netReceivables 73406000.00
longTermDebt 32513000.00
inventory 51537000.00
accountsPayable 101358000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -249827000.00
nonCurrrentAssetsOther 5897000.00
nonCurrentAssetsTotal 1297000.00
capitalLeaseObligations 17008000.00
longTermDebtTotal 32513000.00
nonCurrentLiabilitiesOther 13738000.00
nonCurrentLiabilitiesTotal 46251000.00
capitalSurpluse 293864000.00
liabilitiesAndStockholdersEquity 423609000.00
cashAndShortTermInvestments 169000.00
propertyPlantAndEquipmentGross 23397000.00
netWorkingCapital 32011000.00
netInvestedCapital 113602000.00
commonStockSharesOutstanding 28214800.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 221270000.00
intangibleAssets 10383000.00
otherCurrentAssets 45919000.00
totalLiab 178126000.00
totalStockholderEquity 43144000.00
deferredLongTermLiab 749000.00
otherCurrentLiab 6766000.00
commonStock 508000.00
retainedEarnings -251070000.00
goodWill 18165000.00
otherAssets 1222000.00
cash 311000.00
totalCurrentLiabilities 131606000.00
netDebt 74813000.00
shortTermDebt 33943000.00
shortLongTermDebt 35818000.00
shortLongTermDebtTotal 75124000.00
propertyPlantEquipment 23495000.00
totalCurrentAssets 161586000.00
netTangibleAssets 14596000.00
netReceivables 103878000.00
longTermDebt 32903000.00
inventory 50125000.00
accountsPayable 90897000.00
accumulatedOtherComprehensiveIncome -49085000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -251070000.00
nonCurrrentAssetsOther 1222000.00
nonCurrentAssetsTotal 1222000.00
capitalLeaseObligations 16221000.00
longTermDebtTotal 32903000.00
nonCurrentLiabilitiesOther 13617000.00
nonCurrentLiabilitiesTotal 46520000.00
capitalSurpluse 293706000.00
liabilitiesAndStockholdersEquity 221270000.00
cashAndShortTermInvestments 311000.00
propertyPlantAndEquipmentGross 29914000.00
netWorkingCapital 29980000.00
netInvestedCapital 111865000.00
commonStockSharesOutstanding 28214800.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 212341000.00
intangibleAssets 11229000.00
otherCurrentAssets 59925000.00
totalLiab 170307000.00
totalStockholderEquity 42034000.00
deferredLongTermLiab 804000.00
otherCurrentLiab 39759000.00
commonStock 508000.00
retainedEarnings -252025000.00
goodWill 18165000.00
otherAssets 1329000.00
cash 1354000.00
totalCurrentLiabilities 122960000.00
netDebt 73887000.00
shortTermDebt 33340000.00
shortLongTermDebt 34902000.00
shortLongTermDebtTotal 75241000.00
propertyPlantEquipment 24410000.00
totalCurrentAssets 150620000.00
netTangibleAssets 30805000.00
netReceivables 99552000.00
longTermDebt 33365000.00
inventory 43321000.00
accountsPayable 82714000.00
accumulatedOtherComprehensiveIncome -47470000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -252025000.00
nonCurrrentAssetsOther 1329000.00
nonCurrentAssetsTotal 1329000.00
capitalLeaseObligations 16714000.00
longTermDebtTotal 41901000.00
nonCurrentLiabilitiesOther 13982000.00
nonCurrentLiabilitiesTotal 13982000.00
capitalSurpluse 293551000.00
liabilitiesAndStockholdersEquity 212341000.00
cashAndShortTermInvestments 1354000.00
propertyPlantAndEquipmentGross 30998000.00
netWorkingCapital 27660000.00
netInvestedCapital 110301000.00
commonStockSharesOutstanding 28195300.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 213379000.00
intangibleAssets 12747000.00
otherCurrentAssets 68416000.00
totalLiab 172282000.00
totalStockholderEquity 41097000.00
deferredLongTermLiab 859000.00
otherCurrentLiab 52134000.00
commonStock 508000.00
retainedEarnings -252800000.00
goodWill 18165000.00
otherAssets 1399000.00
cash 1368000.00
totalCurrentLiabilities 127079000.00
netDebt 75921000.00
shortTermDebt 34701000.00
shortLongTermDebt 35951000.00
shortLongTermDebtTotal 77289000.00
propertyPlantEquipment 25310000.00
totalCurrentAssets 152428000.00
netTangibleAssets 41097000.00
netReceivables 96190000.00
longTermDebt 33750000.00
inventory 47826000.00
accountsPayable 85447000.00
accumulatedOtherComprehensiveIncome -47304000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -252800000.00
nonCurrrentAssetsOther 1399000.00
nonCurrentAssetsTotal 25310000.00
capitalLeaseObligations 13807000.00
longTermDebtTotal 42588000.00
nonCurrentLiabilitiesTotal 45203000.00
capitalSurpluse 293389000.00
liabilitiesAndStockholdersEquity 213379000.00
cashAndShortTermInvestments 1368000.00
propertyPlantAndEquipmentGross 28640000.00
commonStockSharesOutstanding 28117370.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 209218000.00
intangibleAssets 14403000.00
otherCurrentAssets 34347000.00
totalLiab 169355000.00
totalStockholderEquity 39863000.00
deferredLongTermLiab 899000.00
otherCurrentLiab 19798000.00
commonStock 507000.00
retainedEarnings -253796000.00
goodWill 18165000.00
otherAssets 1265000.00
cash 601000.00
totalCurrentLiabilities 123278000.00
netDebt 77498000.00
shortTermDebt 34840000.00
shortLongTermDebt 36090000.00
shortLongTermDebtTotal 78099000.00
propertyPlantEquipment 26348000.00
totalCurrentAssets 145150000.00
netTangibleAssets 7295000.00
netReceivables 88356000.00
longTermDebt 34154000.00
inventory 49535000.00
accountsPayable 80563000.00
accumulatedOtherComprehensiveIncome -45091000.00
commonStockTotalEquity 507000.00
retainedEarningsTotalEquity -253796000.00
nonCurrrentAssetsOther 1265000.00
nonCurrentAssetsTotal 62803000.00
capitalLeaseObligations 14722000.00
longTermDebtTotal 34154000.00
nonCurrentLiabilitiesTotal 34154000.00
capitalSurpluse 293152000.00
liabilitiesAndStockholdersEquity 209218000.00
cashAndShortTermInvestments 601000.00
propertyPlantAndEquipmentGross 30235000.00
commonStockSharesOutstanding 28057760.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 212845000.00
intangibleAssets 16247000.00
otherCurrentAssets 56920000.00
totalLiab 167572000.00
totalStockholderEquity 45273000.00
deferredLongTermLiab 646000.00
otherCurrentLiab 1948000.00
commonStock 506000.00
retainedEarnings -248062000.00
goodWill 18165000.00
otherAssets 931000.00
cash 634000.00
totalCurrentLiabilities 99382000.00
netDebt 70369000.00
shortTermDebt 15116000.00
shortLongTermDebt 15116000.00
shortLongTermDebtTotal 71003000.00
propertyPlantEquipment 31300000.00
totalCurrentAssets 146202000.00
netTangibleAssets 10861000.00
netReceivables 92728000.00
longTermDebt 55887000.00
inventory 46149000.00
accountsPayable 66639000.00
accumulatedOtherComprehensiveIncome -44461000.00
commonStockTotalEquity 506000.00
retainedEarningsTotalEquity -248062000.00
nonCurrrentAssetsOther 66643000.00
deferredLongTermAssetCharges 285000.00
nonCurrentAssetsTotal 66643000.00
capitalLeaseObligations 15595000.00
longTermDebtTotal 65171000.00
nonCurrentLiabilitiesOther 12303000.00
nonCurrentLiabilitiesTotal 68190000.00
capitalSurpluse 292829000.00
liabilitiesAndStockholdersEquity 212845000.00
cashAndShortTermInvestments 634000.00
propertyPlantAndEquipmentGross 31300000.00
commonStockSharesOutstanding 23557944.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 224827000.00
intangibleAssets 18091000.00
otherCurrentAssets 72632000.00
totalLiab 191227000.00
totalStockholderEquity 33600000.00
deferredLongTermLiab 634000.00
otherCurrentLiab 5463000.00
commonStock 460000.00
retainedEarnings -245594000.00
goodWill 18165000.00
otherAssets 1022000.00
cash 1596000.00
totalCurrentLiabilities 122334000.00
netDebt 79371000.00
shortTermDebt 25004000.00
shortLongTermDebt 25004000.00
shortLongTermDebtTotal 80967000.00
propertyPlantEquipment 27213000.00
totalCurrentAssets 155432000.00
netTangibleAssets 33600000.00
netReceivables 98546000.00
longTermDebt 55963000.00
inventory 48660000.00
accountsPayable 91867000.00
accumulatedOtherComprehensiveIncome -42835000.00
commonStockTotalEquity 460000.00
retainedEarningsTotalEquity -245594000.00
nonCurrrentAssetsOther 69395000.00
nonCurrentAssetsTotal 27213000.00
capitalLeaseObligations 16485000.00
longTermDebtTotal 55963000.00
nonCurrentLiabilitiesOther 12930000.00
nonCurrentLiabilitiesTotal 68893000.00
capitalSurpluse 278734000.00
liabilitiesAndStockholdersEquity 224827000.00
cashAndShortTermInvestments 1596000.00
propertyPlantAndEquipmentGross 32117000.00
commonStockSharesOutstanding 24465435.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 221226000.00
intangibleAssets 19935000.00
otherCurrentAssets 64721000.00
totalLiab 188925000.00
totalStockholderEquity 32301000.00
deferredLongTermLiab 668000.00
otherCurrentLiab 61098000.00
commonStock 458000.00
retainedEarnings -246805000.00
goodWill 18165000.00
otherAssets 1048000.00
cash 1601000.00
totalCurrentLiabilities 122939000.00
netDebt 89405000.00
shortTermDebt 25020000.00
shortLongTermDebt 26388000.00
shortLongTermDebtTotal 91006000.00
propertyPlantEquipment 28160000.00
totalCurrentAssets 153918000.00
netTangibleAssets 32301000.00
netReceivables 93551000.00
longTermDebt 56039000.00
inventory 53203000.00
accountsPayable 89945000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity -246805000.00
nonCurrrentAssetsOther 1048000.00
nonCurrentAssetsTotal 28160000.00
longTermDebtTotal 65986000.00
capitalSurpluse 278648000.00
liabilitiesAndStockholdersEquity 221226000.00
cashAndShortTermInvestments 1601000.00
propertyPlantAndEquipmentGross 28160000.00
commonStockSharesOutstanding 21151090.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 108869000.00
intangibleAssets 0.00
otherCurrentAssets 11755000.00
totalLiab 75474000.00
totalStockholderEquity 33395000.00
deferredLongTermLiab 108000.00
otherCurrentLiab 4500000.00
commonStock 457000.00
retainedEarnings -245582000.00
goodWill 0.00
otherAssets 604000.00
cash 14689000.00
totalCurrentLiabilities 68902000.00
netDebt 11146000.00
shortTermDebt 19659000.00
shortLongTermDebt 19659000.00
shortLongTermDebtTotal 25835000.00
propertyPlantEquipment 12351000.00
totalCurrentAssets 95914000.00
netTangibleAssets 33395000.00
shortTermInvestments 0.00
netReceivables 49709000.00
longTermDebt 1676000.00
inventory 28372000.00
accountsPayable 48938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245582000.00
treasuryStock 0.00
nonCurrentAssetsTotal 12351000.00
longTermDebtTotal 1676000.00
nonCurrentLiabilitiesTotal 1676000.00
capitalSurpluse 278520000.00
liabilitiesAndStockholdersEquity 108869000.00
cashAndShortTermInvestments 14689000.00
propertyPlantAndEquipmentGross 12351000.00
commonStockSharesOutstanding 19986756.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 81900000.00
intangibleAssets 0.00
otherCurrentAssets 10508000.00
totalLiab 62000000.00
totalStockholderEquity 19869000.00
deferredLongTermLiab 121000.00
otherCurrentLiab 5000000.00
commonStock 399000.00
retainedEarnings -246400000.00
goodWill 0.00
otherAssets 472000.00
cash 2000000.00
totalCurrentLiabilities 55300000.00
netDebt 16700000.00
shortTermDebt 12000000.00
shortLongTermDebt 14578000.00
shortLongTermDebtTotal 18700000.00
propertyPlantEquipment 11732000.00
totalCurrentAssets 69700000.00
netTangibleAssets 19869000.00
shortTermInvestments 0.00
netReceivables 38900000.00
longTermDebt 1297000.00
inventory 25200000.00
accountsPayable 40235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 11732000.00
longTermDebtTotal 1297000.00
nonCurrentLiabilitiesTotal 1297000.00
capitalSurpluse 265916000.00
liabilitiesAndStockholdersEquity 81900000.00
cashAndShortTermInvestments 1953000.00
propertyPlantAndEquipmentGross 11700000.00
commonStockSharesOutstanding 17200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 72200000.00
intangibleAssets 0.00
otherCurrentAssets 8098000.00
totalLiab 52700000.00
totalStockholderEquity 19528000.00
deferredLongTermLiab 118000.00
otherCurrentLiab 5500000.00
commonStock 397000.00
retainedEarnings -246300000.00
goodWill 0.00
otherAssets 507000.00
cash 3300000.00
totalCurrentLiabilities 47200000.00
netDebt 12200000.00
shortTermDebt 10000000.00
shortLongTermDebt 12041000.00
shortLongTermDebtTotal 15500000.00
propertyPlantEquipment 9592000.00
totalCurrentAssets 62100000.00
netTangibleAssets 19528000.00
shortTermInvestments 0.00
netReceivables 30900000.00
longTermDebt 5500000.00
inventory 19900000.00
accountsPayable 34919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000.00
deferredLongTermAssetCharges 389000.00
nonCurrentAssetsTotal 9981000.00
capitalLeaseObligations 42000.00
longTermDebtTotal 42000.00
nonCurrentLiabilitiesTotal 42000.00
capitalSurpluse 265480000.00
liabilitiesAndStockholdersEquity 72200000.00
cashAndShortTermInvestments 3322000.00
propertyPlantAndEquipmentGross 9600000.00
commonStockSharesOutstanding 17500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 69856000.00
intangibleAssets 0.00
otherCurrentAssets 2179000.00
totalLiab 50782000.00
totalStockholderEquity 19074000.00
deferredLongTermLiab 94000.00
otherCurrentLiab 5252000.00
commonStock 396000.00
retainedEarnings -246677000.00
goodWill 0.00
otherAssets 399000.00
cash 5536000.00
totalCurrentLiabilities 44693000.00
netDebt 14655000.00
shortTermDebt 14191000.00
shortLongTermDebt 14191000.00
shortLongTermDebtTotal 20191000.00
propertyPlantEquipment 10269000.00
totalCurrentAssets 59188000.00
netTangibleAssets 19074000.00
shortTermInvestments 0.00
netReceivables 29110000.00
longTermDebt 6000000.00
inventory 22363000.00
accountsPayable 29953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246677000.00
treasuryStock 0.00
deferredLongTermAssetCharges 305000.00
nonCurrentAssetsTotal 94000.00
capitalLeaseObligations 89000.00
longTermDebtTotal 6089000.00
nonCurrentLiabilitiesTotal 6089000.00
capitalSurpluse 265355000.00
liabilitiesAndStockholdersEquity 69856000.00
cashAndShortTermInvestments 5536000.00
propertyPlantAndEquipmentGross 10269000.00
commonStockSharesOutstanding 16860155.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 60700000.00
intangibleAssets 0.00
otherCurrentAssets 1871000.00
totalLiab 40900000.00
totalStockholderEquity 19819000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5814000.00
commonStock 394000.00
retainedEarnings -245800000.00
goodWill 0.00
otherAssets 571000.00
cash 2900000.00
totalCurrentLiabilities 34300000.00
netDebt 9600000.00
shortTermDebt 5900000.00
shortLongTermDebt 7909000.00
shortLongTermDebtTotal 12500000.00
propertyPlantEquipment 10962000.00
totalCurrentAssets 49200000.00
netTangibleAssets 19819000.00
shortTermInvestments 0.00
netReceivables 23200000.00
longTermDebt 6500000.00
inventory 21200000.00
accountsPayable 26204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
deferredLongTermAssetCharges 469000.00
nonCurrentAssetsTotal 102000.00
capitalLeaseObligations 135000.00
longTermDebtTotal 6635000.00
nonCurrentLiabilitiesTotal 6635000.00
capitalSurpluse 265198000.00
liabilitiesAndStockholdersEquity 60700000.00
cashAndShortTermInvestments 2935000.00
propertyPlantAndEquipmentGross 11000000.00
commonStockSharesOutstanding 16800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 65100000.00
intangibleAssets 0.00
otherCurrentAssets 2427000.00
totalLiab 44800000.00
totalStockholderEquity 20293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5421000.00
commonStock 394000.00
retainedEarnings -245200000.00
goodWill 0.00
otherAssets 484000.00
cash 4100000.00
totalCurrentLiabilities 37700000.00
netDebt 8600000.00
shortTermDebt 5500000.00
shortLongTermDebt 7657000.00
shortLongTermDebtTotal 12700000.00
propertyPlantEquipment 11574000.00
totalCurrentAssets 53100000.00
netTangibleAssets 20293000.00
shortTermInvestments 0.00
netReceivables 21600000.00
longTermDebt 7000000.00
inventory 25100000.00
accountsPayable 30003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 11574000.00
capitalLeaseObligations 181000.00
longTermDebtTotal 7181000.00
nonCurrentLiabilitiesTotal 7181000.00
capitalSurpluse 265121000.00
liabilitiesAndStockholdersEquity 65100000.00
cashAndShortTermInvestments 4107000.00
propertyPlantAndEquipmentGross 11600000.00
commonStockSharesOutstanding 16800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-17
currency_symbol USD
totalAssets 68200000.00
intangibleAssets 0.00
otherCurrentAssets 2651000.00
totalLiab 41900000.00
totalStockholderEquity 26313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5030000.00
commonStock 394000.00
retainedEarnings -239200000.00
goodWill 0.00
otherAssets 425000.00
cash 4300000.00
totalCurrentLiabilities 34200000.00
netDebt 8900000.00
shortTermDebt 5500000.00
shortLongTermDebt 7757000.00
shortLongTermDebtTotal 13200000.00
propertyPlantEquipment 13759000.00
totalCurrentAssets 54000000.00
netTangibleAssets 26313000.00
shortTermInvestments 0.00
netReceivables 24400000.00
longTermDebt 7500000.00
inventory 22800000.00
accountsPayable 26428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 13759000.00
capitalLeaseObligations 226000.00
longTermDebtTotal 7726000.00
nonCurrentLiabilitiesTotal 7726000.00
capitalSurpluse 265128000.00
liabilitiesAndStockholdersEquity 68200000.00
cashAndShortTermInvestments 4263000.00
propertyPlantAndEquipmentGross 13800000.00
commonStockSharesOutstanding 16700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 69000000.00
intangibleAssets 0.00
otherCurrentAssets 2453000.00
totalLiab 42500000.00
totalStockholderEquity 26487000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 5860000.00
commonStock 391000.00
retainedEarnings -238800000.00
goodWill 0.00
otherAssets 70000.00
cash 8500000.00
totalCurrentLiabilities 34200000.00
netDebt 2500000.00
shortTermDebt 2700000.00
shortLongTermDebt 4731000.00
shortLongTermDebtTotal 11000000.00
propertyPlantEquipment 14437000.00
totalCurrentAssets 54300000.00
netTangibleAssets 26487000.00
shortTermInvestments 0.00
netReceivables 22600000.00
longTermDebt 8000000.00
inventory 20700000.00
accountsPayable 27872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
deferredLongTermAssetCharges 305000.00
nonCurrentAssetsTotal 70000.00
capitalLeaseObligations 269000.00
longTermDebtTotal 8269000.00
nonCurrentLiabilitiesTotal 8269000.00
capitalSurpluse 264928000.00
liabilitiesAndStockholdersEquity 69000000.00
cashAndShortTermInvestments 8503000.00
propertyPlantAndEquipmentGross 14400000.00
commonStockSharesOutstanding 16500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 72300000.00
intangibleAssets 0.00
otherCurrentAssets 2068000.00
totalLiab 45300000.00
totalStockholderEquity 26983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5955000.00
commonStock 391000.00
retainedEarnings -238300000.00
goodWill 0.00
otherAssets 42000.00
cash 7400000.00
totalCurrentLiabilities 41500000.00
netDebt 4400000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 11800000.00
propertyPlantEquipment 14929000.00
totalCurrentAssets 57300000.00
netTangibleAssets 26983000.00
shortTermInvestments 537000.00
netReceivables 23900000.00
longTermDebt 3500000.00
inventory 23000000.00
accountsPayable 30738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238256000.00
treasuryStock 0.00
nonCurrentAssetsTotal 14929000.00
capitalLeaseObligations 314000.00
longTermDebtTotal 3814000.00
nonCurrentLiabilitiesTotal 3814000.00
capitalSurpluse 264848000.00
liabilitiesAndStockholdersEquity 72300000.00
cashAndShortTermInvestments 7908000.00
propertyPlantAndEquipmentGross 14900000.00
commonStockSharesOutstanding 16500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 74000000.00
intangibleAssets 0.00
otherCurrentAssets 2036000.00
totalLiab 47200000.00
totalStockholderEquity 26883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5671000.00
commonStock 391000.00
retainedEarnings -238200000.00
goodWill 0.00
otherAssets 51000.00
cash 3900000.00
totalCurrentLiabilities 43300000.00
netDebt 9000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 12900000.00
propertyPlantEquipment 15634000.00
totalCurrentAssets 58400000.00
netTangibleAssets 26883000.00
shortTermInvestments 531000.00
netReceivables 26800000.00
longTermDebt 3500000.00
inventory 24800000.00
accountsPayable 31450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 51000.00
capitalLeaseObligations 357000.00
longTermDebtTotal 3857000.00
nonCurrentLiabilitiesTotal 3857000.00
capitalSurpluse 264729000.00
liabilitiesAndStockholdersEquity 74100000.00
cashAndShortTermInvestments 4381000.00
propertyPlantAndEquipmentGross 15600000.00
commonStockSharesOutstanding 16500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 73800000.00
intangibleAssets 0.00
otherCurrentAssets 2086000.00
totalLiab 46400000.00
totalStockholderEquity 27359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5469000.00
commonStock 391000.00
retainedEarnings -237600000.00
goodWill 0.00
otherAssets 59000.00
cash 2100000.00
totalCurrentLiabilities 42600000.00
netDebt 11500000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 13600000.00
propertyPlantEquipment 16012000.00
totalCurrentAssets 57700000.00
netTangibleAssets 27359000.00
shortTermInvestments 695000.00
netReceivables 27100000.00
longTermDebt 3750000.00
inventory 25400000.00
accountsPayable 30155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 16012000.00
capitalLeaseObligations 82000.00
longTermDebtTotal 3832000.00
nonCurrentLiabilitiesTotal 3832000.00
capitalSurpluse 264601000.00
liabilitiesAndStockholdersEquity 73800000.00
cashAndShortTermInvestments 2771000.00
propertyPlantAndEquipmentGross 16000000.00
commonStockSharesOutstanding 17500000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 82000000.00
intangibleAssets 0.00
otherCurrentAssets 2051000.00
totalLiab 55700000.00
totalStockholderEquity 26296000.00
deferredLongTermLiab 68000.00
otherCurrentLiab 7649000.00
commonStock 391000.00
retainedEarnings -238600000.00
goodWill 0.00
otherAssets 68000.00
cash 6100000.00
totalCurrentLiabilities 51500000.00
netDebt 8800000.00
shortTermDebt 10700000.00
shortLongTermDebt 11721000.00
shortLongTermDebtTotal 14900000.00
propertyPlantEquipment 16443000.00
totalCurrentAssets 65500000.00
netTangibleAssets 26296000.00
shortTermInvestments 805000.00
netReceivables 30300000.00
longTermDebt 4000000.00
inventory 25900000.00
accountsPayable 37109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 16443000.00
capitalLeaseObligations 222000.00
longTermDebtTotal 4222000.00
nonCurrentLiabilitiesTotal 4222000.00
capitalSurpluse 264505000.00
liabilitiesAndStockholdersEquity 82000000.00
cashAndShortTermInvestments 6904000.00
propertyPlantAndEquipmentGross 16400000.00
commonStockSharesOutstanding 16400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 82500000.00
intangibleAssets 0.00
otherCurrentAssets 1910000.00
totalLiab 57200000.00
totalStockholderEquity 25336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10161000.00
commonStock 390000.00
retainedEarnings -239400000.00
goodWill 0.00
otherAssets 76000.00
cash 4900000.00
totalCurrentLiabilities 56800000.00
netDebt 12200000.00
shortTermDebt 16700000.00
shortLongTermDebtTotal 17100000.00
propertyPlantEquipment 16561000.00
totalCurrentAssets 65900000.00
netTangibleAssets 25336000.00
shortTermInvestments 0.00
netReceivables 28200000.00
longTermDebt 358000.00
inventory 30500000.00
accountsPayable 36520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 16561000.00
capitalLeaseObligations 358000.00
longTermDebtTotal 358000.00
nonCurrentLiabilitiesTotal 358000.00
capitalSurpluse 264340000.00
liabilitiesAndStockholdersEquity 82500000.00
cashAndShortTermInvestments 4872000.00
propertyPlantAndEquipmentGross 16600000.00
commonStockSharesOutstanding 16400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 91600000.00
intangibleAssets 0.00
otherCurrentAssets 2142000.00
totalLiab 65100000.00
totalStockholderEquity 26553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9695000.00
commonStock 390000.00
retainedEarnings -238100000.00
goodWill 0.00
otherAssets 85000.00
cash 6100000.00
totalCurrentLiabilities 64600000.00
netDebt 16500000.00
shortTermDebt 22100000.00
shortLongTermDebtTotal 22600000.00
propertyPlantEquipment 17035000.00
totalCurrentAssets 74500000.00
netTangibleAssets 26553000.00
shortTermInvestments 0.00
netReceivables 31700000.00
longTermDebt 495000.00
inventory 34100000.00
accountsPayable 39553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 85000.00
capitalLeaseObligations 495000.00
longTermDebtTotal 495000.00
nonCurrentLiabilitiesTotal 495000.00
capitalSurpluse 264214000.00
liabilitiesAndStockholdersEquity 91700000.00
cashAndShortTermInvestments 6102000.00
propertyPlantAndEquipmentGross 17000000.00
commonStockSharesOutstanding 16400000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 86100000.00
intangibleAssets 0.00
otherCurrentAssets 2087000.00
totalLiab 60700000.00
totalStockholderEquity 25456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10445000.00
commonStock 390000.00
retainedEarnings -239000000.00
goodWill 0.00
otherAssets 82000.00
cash 5200000.00
totalCurrentLiabilities 60000000.00
netDebt 15600000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 20800000.00
propertyPlantEquipment 17054000.00
totalCurrentAssets 69000000.00
netTangibleAssets 25456000.00
shortTermInvestments 0.00
netReceivables 26400000.00
longTermDebt 656000.00
inventory 34800000.00
accountsPayable 36022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 82000.00
capitalLeaseObligations 656000.00
longTermDebtTotal 656000.00
nonCurrentLiabilitiesTotal 656000.00
capitalSurpluse 264086000.00
liabilitiesAndStockholdersEquity 86200000.00
cashAndShortTermInvestments 5172000.00
propertyPlantAndEquipmentGross 17100000.00
commonStockSharesOutstanding 16400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 88700000.00
intangibleAssets 0.00
otherCurrentAssets 2135000.00
totalLiab 62900000.00
totalStockholderEquity 25790000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 9783000.00
commonStock 390000.00
retainedEarnings -238600000.00
goodWill 0.00
otherAssets 90000.00
cash 5400000.00
totalCurrentLiabilities 62000000.00
netDebt 16900000.00
shortTermDebt 21400000.00
shortLongTermDebt 21370000.00
shortLongTermDebtTotal 22300000.00
propertyPlantEquipment 17590000.00
totalCurrentAssets 71000000.00
netTangibleAssets 25790000.00
shortTermInvestments 0.00
netReceivables 31400000.00
longTermDebt 866000.00
inventory 31600000.00
accountsPayable 36954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 90000.00
capitalLeaseObligations 866000.00
longTermDebtTotal 866000.00
nonCurrentLiabilitiesTotal 866000.00
capitalSurpluse 263996000.00
liabilitiesAndStockholdersEquity 88700000.00
cashAndShortTermInvestments 5447000.00
propertyPlantAndEquipmentGross 17600000.00
commonStockSharesOutstanding 16400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 90500000.00
intangibleAssets 0.00
otherCurrentAssets 1065000.00
totalLiab 60800000.00
totalStockholderEquity 29630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6294000.00
commonStock 390000.00
retainedEarnings -234700000.00
goodWill 0.00
otherAssets 884000.00
cash 2800000.00
totalCurrentLiabilities 59800000.00
netDebt 19900000.00
shortTermDebt 21700000.00
shortLongTermDebtTotal 22700000.00
propertyPlantEquipment 18135000.00
totalCurrentAssets 71400000.00
netTangibleAssets 29630000.00
shortTermInvestments 0.00
netReceivables 28800000.00
longTermDebt 1016000.00
inventory 37200000.00
accountsPayable 36960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 900000.00
deferredLongTermAssetCharges 786000.00
nonCurrentAssetsTotal 98000.00
capitalLeaseObligations 1016000.00
longTermDebtTotal 1016000.00
nonCurrentLiabilitiesTotal 1016000.00
capitalSurpluse 263900000.00
liabilitiesAndStockholdersEquity 90400000.00
cashAndShortTermInvestments 2840000.00
propertyPlantAndEquipmentGross 18100000.00
commonStockSharesOutstanding 16400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 96300000.00
intangibleAssets 0.00
otherCurrentAssets 1826000.00
totalLiab 66200000.00
totalStockholderEquity 30155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5700000.00
commonStock 390000.00
retainedEarnings -234100000.00
goodWill 0.00
otherAssets 955000.00
cash 3200000.00
totalCurrentLiabilities 64900000.00
netDebt 19900000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 23100000.00
propertyPlantEquipment 18647000.00
totalCurrentAssets 76700000.00
netTangibleAssets 30155000.00
shortTermInvestments 0.00
netReceivables 31000000.00
longTermDebt 1282000.00
inventory 39200000.00
accountsPayable 41724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
deferredLongTermAssetCharges 820000.00
nonCurrentAssetsTotal 135000.00
capitalLeaseObligations 1282000.00
longTermDebtTotal 1282000.00
nonCurrentLiabilitiesTotal 1282000.00
capitalSurpluse 263837000.00
liabilitiesAndStockholdersEquity 96400000.00
cashAndShortTermInvestments 3229000.00
propertyPlantAndEquipmentGross 18600000.00
commonStockSharesOutstanding 16600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 90900000.00
intangibleAssets 0.00
otherCurrentAssets 1366000.00
totalLiab 60800000.00
totalStockholderEquity 30062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5023000.00
commonStock 390000.00
retainedEarnings -234100000.00
goodWill 0.00
otherAssets 986000.00
cash 3700000.00
totalCurrentLiabilities 60400000.00
netDebt 16600000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 20300000.00
propertyPlantEquipment 17343000.00
totalCurrentAssets 72600000.00
netTangibleAssets 30062000.00
shortTermInvestments 0.00
netReceivables 29100000.00
longTermDebt 399000.00
inventory 36900000.00
accountsPayable 39335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
deferredLongTermAssetCharges 815000.00
nonCurrentAssetsTotal 171000.00
capitalLeaseObligations 399000.00
longTermDebtTotal 399000.00
nonCurrentLiabilitiesTotal 399000.00
capitalSurpluse 263777000.00
liabilitiesAndStockholdersEquity 90900000.00
cashAndShortTermInvestments 3732000.00
propertyPlantAndEquipmentGross 17300000.00
commonStockSharesOutstanding 16400000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
totalAssets 92800000.00
intangibleAssets 0.00
otherCurrentAssets 1632000.00
totalLiab 63400000.00
totalStockholderEquity 31122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6443000.00
commonStock 390000.00
retainedEarnings -234700000.00
goodWill 0.00
otherAssets 1093000.00
cash 3300000.00
totalCurrentLiabilities 62900000.00
netDebt 17400000.00
shortTermDebt 20200000.00
shortLongTermDebt 22223000.00
shortLongTermDebtTotal 20700000.00
propertyPlantEquipment 18219000.00
totalCurrentAssets 73700000.00
netTangibleAssets 31122000.00
shortTermInvestments 0.00
netReceivables 31300000.00
longTermDebt 519000.00
inventory 36800000.00
accountsPayable 40449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1100000.00
deferredLongTermAssetCharges 818000.00
nonCurrentAssetsTotal 275000.00
capitalLeaseObligations 519000.00
longTermDebtTotal 519000.00
nonCurrentLiabilitiesTotal 519000.00
capitalSurpluse 263732000.00
liabilitiesAndStockholdersEquity 92800000.00
cashAndShortTermInvestments 3295000.00
propertyPlantAndEquipmentGross 18000000.00
commonStockSharesOutstanding 16400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 117700000.00
otherCurrentAssets 1104000.00
totalLiab 79000000.00
totalStockholderEquity 38642000.00
otherCurrentLiab 6996000.00
commonStock 389000.00
retainedEarnings -225300000.00
otherAssets 4062000.00
cash 2500000.00
totalCurrentLiabilities 78200000.00
netDebt 23900000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 26400000.00
propertyPlantEquipment 18840000.00
totalCurrentAssets 94800000.00
netTangibleAssets 38642000.00
netReceivables 40200000.00
longTermDebt 865000.00
inventory 49000000.00
accountsPayable 50024000.00
accumulatedOtherComprehensiveIncome -30900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -225322000.00
nonCurrrentAssetsOther 4100000.00
deferredLongTermAssetCharges 3684000.00
nonCurrentAssetsTotal 378000.00
capitalLeaseObligations 865000.00
longTermDebtTotal 865000.00
nonCurrentLiabilitiesTotal 865000.00
capitalSurpluse 263575000.00
liabilitiesAndStockholdersEquity 117600000.00
cashAndShortTermInvestments 2526000.00
propertyPlantAndEquipmentGross 18800000.00
commonStockSharesOutstanding 16400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 110785000.00
intangibleAssets 0.00
otherCurrentAssets 1201000.00
totalLiab 72721000.00
totalStockholderEquity 38064000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9152000.00
commonStock 389000.00
retainedEarnings -225941000.00
goodWill 0.00
otherAssets 4113000.00
cash 2989000.00
totalCurrentLiabilities 71479000.00
netDebt 22470000.00
shortTermDebt 22458000.00
shortLongTermDebtTotal 25459000.00
propertyPlantEquipment 18767000.00
totalCurrentAssets 87905000.00
netTangibleAssets 38064000.00
shortTermInvestments 0.00
netReceivables 32630000.00
longTermDebt 1242000.00
inventory 49118000.00
accountsPayable 47262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225941000.00
treasuryStock 0.00
deferredLongTermAssetCharges 3684000.00
nonCurrentAssetsTotal 429000.00
capitalLeaseObligations 1242000.00
longTermDebtTotal 1242000.00
nonCurrentLiabilitiesTotal 1242000.00
capitalSurpluse 263616000.00
liabilitiesAndStockholdersEquity 110785000.00
cashAndShortTermInvestments 2989000.00
propertyPlantAndEquipmentGross 18767000.00
commonStockSharesOutstanding 16387385.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 131522000.00
intangibleAssets 0.00
otherCurrentAssets 3510000.00
totalLiab 87548000.00
totalStockholderEquity 43974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27852000.00
commonStock 389000.00
retainedEarnings -219939000.00
goodWill 0.00
otherAssets 3904000.00
cash 3384000.00
totalCurrentLiabilities 85931000.00
netDebt 31445000.00
shortTermDebt 31325000.00
shortLongTermDebtTotal 34829000.00
propertyPlantEquipment 19395000.00
totalCurrentAssets 108223000.00
netTangibleAssets 43974000.00
shortTermInvestments 0.00
netReceivables 40298000.00
longTermDebt 1617000.00
inventory 58794000.00
accountsPayable 52719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219939000.00
treasuryStock 0.00
deferredLongTermAssetCharges 3431000.00
nonCurrentAssetsTotal 473000.00
capitalLeaseObligations 1617000.00
longTermDebtTotal 1617000.00
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capitalSurpluse 263524000.00
liabilitiesAndStockholdersEquity 131522000.00
cashAndShortTermInvestments 3384000.00
propertyPlantAndEquipmentGross 19395000.00
commonStockSharesOutstanding 16408579.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 121700000.00
intangibleAssets 0.00
otherCurrentAssets 2431000.00
totalLiab 79000000.00
totalStockholderEquity 42708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9220000.00
commonStock 389000.00
retainedEarnings -221100000.00
goodWill 0.00
otherAssets 3962000.00
cash 2200000.00
totalCurrentLiabilities 77700000.00
netDebt 12000000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 14200000.00
propertyPlantEquipment 19410000.00
totalCurrentAssets 98300000.00
netTangibleAssets 42708000.00
shortTermInvestments 0.00
netReceivables 36700000.00
longTermDebt 1292000.00
inventory 54800000.00
accountsPayable 58552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 3398000.00
nonCurrentAssetsTotal 564000.00
capitalLeaseObligations 1292000.00
longTermDebtTotal 1292000.00
nonCurrentLiabilitiesTotal 1292000.00
capitalSurpluse 263424000.00
liabilitiesAndStockholdersEquity 121700000.00
cashAndShortTermInvestments 2203000.00
propertyPlantAndEquipmentGross 19400000.00
commonStockSharesOutstanding 16400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 124338000.00
intangibleAssets 0.00
otherCurrentAssets 3100000.00
totalLiab 82739000.00
totalStockholderEquity 41599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7016000.00
commonStock 389000.00
retainedEarnings -222092000.00
goodWill 0.00
otherAssets 3581000.00
cash 955000.00
totalCurrentLiabilities 54702000.00
netDebt 28915000.00
shortTermDebt 3473000.00
shortLongTermDebtTotal 29870000.00
propertyPlantEquipment 17947000.00
totalCurrentAssets 102810000.00
netTangibleAssets 41599000.00
shortTermInvestments 0.00
netReceivables 42173000.00
longTermDebt 26397000.00
inventory 56304000.00
accountsPayable 49517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222092000.00
treasuryStock 0.00
deferredLongTermAssetCharges 2968000.00
nonCurrentAssetsTotal 613000.00
capitalLeaseObligations 1640000.00
longTermDebtTotal 28037000.00
nonCurrentLiabilitiesTotal 28037000.00
capitalSurpluse 263302000.00
liabilitiesAndStockholdersEquity 124338000.00
cashAndShortTermInvestments 955000.00
propertyPlantAndEquipmentGross 17947000.00
commonStockSharesOutstanding 16444053.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
totalAssets 128100000.00
otherCurrentAssets 3012000.00
totalLiab 87900000.00
totalStockholderEquity 40195000.00
otherCurrentLiab 8276000.00
commonStock 389000.00
retainedEarnings -223400000.00
otherAssets 3646000.00
cash 2400000.00
totalCurrentLiabilities 61700000.00
netDebt 29100000.00
shortTermDebt 5312000.00
shortLongTermDebtTotal 31500000.00
propertyPlantEquipment 18220000.00
totalCurrentAssets 106200000.00
netTangibleAssets 40195000.00
netReceivables 39800000.00
longTermDebt 24015000.00
inventory 60700000.00
accountsPayable 56413000.00
accumulatedOtherComprehensiveIncome -48500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -223414000.00
nonCurrrentAssetsOther 3600000.00
deferredLongTermAssetCharges 2935000.00
nonCurrentAssetsTotal 711000.00
capitalLeaseObligations 2136000.00
longTermDebtTotal 26151000.00
nonCurrentLiabilitiesTotal 26151000.00
capitalSurpluse 263220000.00
liabilitiesAndStockholdersEquity 128100000.00
cashAndShortTermInvestments 2369000.00
propertyPlantAndEquipmentGross 18200000.00
commonStockSharesOutstanding 16500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 122800000.00
intangibleAssets 0.00
otherCurrentAssets 2472000.00
totalLiab 85500000.00
totalStockholderEquity 37296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9277000.00
commonStock 4866000.00
retainedEarnings -226200000.00
goodWill 0.00
otherAssets 3780000.00
cash 2100000.00
totalCurrentLiabilities 56700000.00
netDebt 31700000.00
shortTermDebt 5010000.00
shortLongTermDebtTotal 33800000.00
propertyPlantEquipment 16702000.00
totalCurrentAssets 102300000.00
netTangibleAssets 37296000.00
shortTermInvestments 0.00
netReceivables 42500000.00
longTermDebt 26443000.00
inventory 55000000.00
accountsPayable 51662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3800000.00
deferredLongTermAssetCharges 2968000.00
nonCurrentAssetsTotal 812000.00
capitalLeaseObligations 2362000.00
longTermDebtTotal 28805000.00
nonCurrentLiabilitiesTotal 28805000.00
capitalSurpluse 258642000.00
liabilitiesAndStockholdersEquity 122800000.00
cashAndShortTermInvestments 2117000.00
propertyPlantAndEquipmentGross 16700000.00
commonStockSharesOutstanding 16400000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 114300000.00
intangibleAssets 0.00
otherCurrentAssets 1638000.00
totalLiab 79700000.00
totalStockholderEquity 34567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10164000.00
commonStock 5631000.00
retainedEarnings -228600000.00
goodWill 0.00
otherAssets 4116000.00
cash 2600000.00
totalCurrentLiabilities 74800000.00
netDebt 14800000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 17400000.00
propertyPlantEquipment 15355000.00
totalCurrentAssets 95100000.00
netTangibleAssets 34567000.00
shortTermInvestments 0.00
netReceivables 37900000.00
longTermDebt 15233000.00
inventory 52600000.00
accountsPayable 56883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3800000.00
deferredLongTermAssetCharges 3200000.00
nonCurrentAssetsTotal 916000.00
capitalLeaseObligations 2150000.00
longTermDebtTotal 17383000.00
nonCurrentLiabilitiesTotal 17383000.00
capitalSurpluse 257583000.00
liabilitiesAndStockholdersEquity 114300000.00
cashAndShortTermInvestments 2635000.00
propertyPlantAndEquipmentGross 15400000.00
commonStockSharesOutstanding 16800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 104200000.00
intangibleAssets 0.00
otherCurrentAssets 1550000.00
totalLiab 72600000.00
totalStockholderEquity 31558000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10169000.00
commonStock 5796000.00
retainedEarnings -231500000.00
goodWill 0.00
otherAssets 4414000.00
cash 1600000.00
totalCurrentLiabilities 52100000.00
netDebt 24200000.00
shortTermDebt 5327000.00
shortLongTermDebtTotal 25800000.00
propertyPlantEquipment 14617000.00
totalCurrentAssets 85200000.00
netTangibleAssets 31558000.00
shortTermInvestments 0.00
netReceivables 29500000.00
longTermDebt 18669000.00
inventory 52500000.00
accountsPayable 46800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4400000.00
deferredLongTermAssetCharges 3379000.00
nonCurrentAssetsTotal 1035000.00
capitalLeaseObligations 1841000.00
longTermDebtTotal 20510000.00
nonCurrentLiabilitiesTotal 20510000.00
capitalSurpluse 257264000.00
liabilitiesAndStockholdersEquity 104200000.00
cashAndShortTermInvestments 1603000.00
propertyPlantAndEquipmentGross 14600000.00
commonStockSharesOutstanding 16200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 84200000.00
intangibleAssets 0.00
otherCurrentAssets 1146000.00
totalLiab 51200000.00
totalStockholderEquity 32968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6080000.00
commonStock 5858000.00
retainedEarnings -230000000.00
goodWill 0.00
otherAssets 3724000.00
cash 1000000.00
totalCurrentLiabilities 39500000.00
netDebt 16300000.00
shortTermDebt 5581000.00
shortLongTermDebtTotal 17300000.00
propertyPlantEquipment 14293000.00
totalCurrentAssets 66200000.00
netTangibleAssets 32968000.00
shortTermInvestments 0.00
netReceivables 29400000.00
longTermDebt 10162000.00
inventory 34600000.00
accountsPayable 33918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3700000.00
deferredLongTermAssetCharges 3353000.00
nonCurrentAssetsTotal 371000.00
capitalLeaseObligations 1570000.00
longTermDebtTotal 11732000.00
nonCurrentLiabilitiesTotal 11732000.00
capitalSurpluse 257156000.00
liabilitiesAndStockholdersEquity 84200000.00
cashAndShortTermInvestments 1013000.00
propertyPlantAndEquipmentGross 14300000.00
commonStockSharesOutstanding 16000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 101800000.00
otherCurrentAssets 1834000.00
totalLiab 67900000.00
totalStockholderEquity 33913000.00
otherCurrentLiab 5294000.00
commonStock 5858000.00
retainedEarnings -229100000.00
otherAssets 3768000.00
cash 2200000.00
totalCurrentLiabilities 51700000.00
netDebt 19800000.00
shortLongTermDebtTotal 22000000.00
propertyPlantEquipment 14804000.00
totalCurrentAssets 83200000.00
netReceivables 36100000.00
longTermDebt 16229000.00
inventory 43100000.00
accountsPayable 39909000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 3800000.00
liabilitiesAndStockholdersEquity 101800000.00
propertyPlantAndEquipmentGross 14800000.00
commonStockSharesOutstanding 16300000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 98400000.00
otherCurrentAssets 2096000.00
totalLiab 65600000.00
totalStockholderEquity 32829000.00
otherCurrentLiab 9299000.00
commonStock 5903000.00
retainedEarnings -229800000.00
otherAssets 3803000.00
cash 900000.00
totalCurrentLiabilities 57600000.00
netDebt 11800000.00
shortLongTermDebtTotal 12700000.00
propertyPlantEquipment 13891000.00
totalCurrentAssets 80700000.00
netReceivables 35300000.00
longTermDebt 8045000.00
inventory 42400000.00
accountsPayable 42921000.00
accumulatedOtherComprehensiveIncome -44300000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 3800000.00
liabilitiesAndStockholdersEquity 98400000.00
propertyPlantAndEquipmentGross 13900000.00
commonStockSharesOutstanding 16200000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 98700000.00
otherCurrentAssets 1464000.00
totalLiab 71700000.00
totalStockholderEquity 27016000.00
otherCurrentLiab 8317000.00
commonStock 6046000.00
retainedEarnings -234300000.00
otherAssets 835000.00
cash 2100000.00
totalCurrentLiabilities 54200000.00
netDebt 19200000.00
shortLongTermDebtTotal 21300000.00
propertyPlantEquipment 13353000.00
totalCurrentAssets 84500000.00
netReceivables 35900000.00
longTermDebt 17514000.00
inventory 45100000.00
accountsPayable 41522000.00
accumulatedOtherComprehensiveIncome -43700000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 800000.00
liabilitiesAndStockholdersEquity 98700000.00
propertyPlantAndEquipmentGross 13400000.00
commonStockSharesOutstanding 15700000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 109200000.00
otherCurrentAssets 1646000.00
totalLiab 84900000.00
totalStockholderEquity 24259000.00
otherCurrentLiab 7453000.00
commonStock 6099000.00
retainedEarnings -236900000.00
otherAssets 881000.00
cash 2100000.00
totalCurrentLiabilities 62000000.00
netDebt 23700000.00
shortLongTermDebtTotal 25800000.00
propertyPlantEquipment 13835000.00
totalCurrentAssets 94500000.00
netReceivables 44300000.00
longTermDebt 22996000.00
inventory 46500000.00
accountsPayable 51134000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 109200000.00
propertyPlantAndEquipmentGross 13800000.00
commonStockSharesOutstanding 15700000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 97400000.00
otherCurrentAssets 1448000.00
totalLiab 77000000.00
totalStockholderEquity 20399000.00
otherCurrentLiab 6177000.00
commonStock 7017000.00
retainedEarnings -240100000.00
otherAssets 856000.00
cash 1800000.00
totalCurrentLiabilities 54700000.00
netDebt 22500000.00
shortLongTermDebtTotal 24300000.00
propertyPlantEquipment 14342000.00
totalCurrentAssets 82200000.00
netReceivables 33400000.00
longTermDebt 22229000.00
inventory 45500000.00
accountsPayable 45957000.00
accumulatedOtherComprehensiveIncome -42400000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 97400000.00
propertyPlantAndEquipmentGross 14300000.00
commonStockSharesOutstanding 14800000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 93600000.00
otherCurrentAssets 2122000.00
totalLiab 75400000.00
totalStockholderEquity 18250000.00
otherCurrentLiab 6218000.00
commonStock 7093000.00
retainedEarnings -242100000.00
otherAssets 917000.00
cash 1600000.00
totalCurrentLiabilities 54100000.00
netDebt 25400000.00
shortLongTermDebtTotal 27000000.00
propertyPlantEquipment 14266000.00
totalCurrentAssets 78400000.00
netReceivables 37700000.00
longTermDebt 21209000.00
inventory 37000000.00
accountsPayable 41589000.00
accumulatedOtherComprehensiveIncome -41800000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 93700000.00
propertyPlantAndEquipmentGross 14300000.00
commonStockSharesOutstanding 14600000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 75400000.00
otherCurrentAssets 1458000.00
totalLiab 59700000.00
totalStockholderEquity 15758000.00
otherCurrentLiab 6645000.00
commonStock 7211000.00
retainedEarnings -244300000.00
otherAssets 1095000.00
cash 400000.00
totalCurrentLiabilities 43100000.00
netDebt 22300000.00
shortLongTermDebtTotal 22700000.00
propertyPlantEquipment 15001000.00
totalCurrentAssets 59300000.00
netReceivables 30100000.00
longTermDebt 16562000.00
inventory 27300000.00
accountsPayable 29710000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 1100000.00
liabilitiesAndStockholdersEquity 75500000.00
propertyPlantAndEquipmentGross 15000000.00
commonStockSharesOutstanding 14600000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 72200000.00
otherCurrentAssets 1074000.00
totalLiab 56600000.00
totalStockholderEquity 15525000.00
otherCurrentLiab 7329000.00
commonStock 7419000.00
retainedEarnings -244500000.00
otherAssets 1176000.00
cash 1300000.00
totalCurrentLiabilities 42500000.00
netDebt 19100000.00
shortLongTermDebtTotal 20400000.00
propertyPlantEquipment 15003000.00
totalCurrentAssets 56000000.00
netReceivables 26100000.00
longTermDebt 14118000.00
inventory 27500000.00
accountsPayable 28388000.00
accumulatedOtherComprehensiveIncome -43800000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 1200000.00
liabilitiesAndStockholdersEquity 72100000.00
propertyPlantAndEquipmentGross 15000000.00
commonStockSharesOutstanding 14600000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 77600000.00
otherCurrentAssets 1568000.00
totalLiab 58700000.00
totalStockholderEquity 18915000.00
otherCurrentLiab 5382000.00
commonStock 7419000.00
retainedEarnings -241000000.00
otherAssets 1217000.00
cash 400000.00
totalCurrentLiabilities 42700000.00
netDebt 20300000.00
shortLongTermDebtTotal 20700000.00
propertyPlantEquipment 16180000.00
totalCurrentAssets 60200000.00
netReceivables 27900000.00
longTermDebt 15919000.00
inventory 30300000.00
accountsPayable 32116000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 1200000.00
liabilitiesAndStockholdersEquity 77600000.00
propertyPlantAndEquipmentGross 16200000.00
commonStockSharesOutstanding 14600000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 87300000.00
otherCurrentAssets 1203000.00
totalLiab 66000000.00
totalStockholderEquity 21314000.00
otherCurrentLiab 6909000.00
commonStock 7456000.00
retainedEarnings -246200000.00
otherAssets 1265000.00
cash 2600000.00
totalCurrentLiabilities 48500000.00
netDebt 18800000.00
shortLongTermDebtTotal 21400000.00
propertyPlantEquipment 16743000.00
totalCurrentAssets 69300000.00
netReceivables 28600000.00
longTermDebt 17530000.00
inventory 36800000.00
accountsPayable 37209000.00
accumulatedOtherComprehensiveIncome -49200000.00
commonStockTotalEquity 7500000.00
nonCurrrentAssetsOther 1300000.00
liabilitiesAndStockholdersEquity 87300000.00
propertyPlantAndEquipmentGross 16700000.00
commonStockSharesOutstanding 14600000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 92700000.00
otherCurrentAssets 1795000.00
totalLiab 71300000.00
totalStockholderEquity 21367000.00
otherCurrentLiab 8624000.00
commonStock 7482000.00
retainedEarnings -246000000.00
otherAssets 1187000.00
cash 2000000.00
totalCurrentLiabilities 53000000.00
netDebt 19500000.00
shortLongTermDebtTotal 21500000.00
propertyPlantEquipment 16617000.00
totalCurrentAssets 74900000.00
netReceivables 30400000.00
longTermDebt 18313000.00
inventory 40700000.00
accountsPayable 40657000.00
accumulatedOtherComprehensiveIncome -48700000.00
commonStockTotalEquity 7500000.00
nonCurrrentAssetsOther 1200000.00
liabilitiesAndStockholdersEquity 92700000.00
propertyPlantAndEquipmentGross 16600000.00
commonStockSharesOutstanding 14700000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 98000000.00
otherCurrentAssets 1403000.00
totalLiab 76800000.00
totalStockholderEquity 21146000.00
otherCurrentLiab 8395000.00
commonStock 7587000.00
retainedEarnings -246200000.00
otherAssets 1718000.00
totalCurrentLiabilities 53400000.00
netDebt 27000000.00
shortLongTermDebtTotal 27000000.00
propertyPlantEquipment 17047000.00
totalCurrentAssets 79200000.00
netReceivables 39800000.00
longTermDebt 23466000.00
inventory 38000000.00
accountsPayable 40826000.00
accumulatedOtherComprehensiveIncome -48300000.00
commonStockTotalEquity 7600000.00
nonCurrrentAssetsOther 1700000.00
liabilitiesAndStockholdersEquity 97900000.00
propertyPlantAndEquipmentGross 17000000.00
commonStockSharesOutstanding 14600000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 98600000.00
otherCurrentAssets 1115000.00
totalLiab 71300000.00
totalStockholderEquity 27344000.00
otherCurrentLiab 7825000.00
commonStock 7757000.00
retainedEarnings -239900000.00
otherAssets 1798000.00
cash 500000.00
totalCurrentLiabilities 52700000.00
netDebt 22000000.00
shortLongTermDebtTotal 22500000.00
propertyPlantEquipment 22123000.00
totalCurrentAssets 74700000.00
netReceivables 34200000.00
longTermDebt 18532000.00
inventory 38900000.00
accountsPayable 40370000.00
accumulatedOtherComprehensiveIncome -47600000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 1800000.00
liabilitiesAndStockholdersEquity 98600000.00
propertyPlantAndEquipmentGross 22100000.00
commonStockSharesOutstanding 14600000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 94847000.00
otherCurrentAssets 940000.00
totalLiab 68012000.00
totalStockholderEquity 26835000.00
otherCurrentLiab 7272000.00
commonStock 7854000.00
retainedEarnings -240274000.00
otherAssets 1893000.00
cash 182000.00
totalCurrentLiabilities 48855000.00
netDebt 21538000.00
shortTermDebt 3807000.00
shortLongTermDebtTotal 21720000.00
propertyPlantEquipment 22295000.00
totalCurrentAssets 70659000.00
netReceivables 38658000.00
longTermDebt 19157000.00
inventory 30879000.00
accountsPayable 37172000.00
accumulatedOtherComprehensiveIncome -46473000.00
commonStockTotalEquity 7854000.00
nonCurrrentAssetsOther 1410000.00
liabilitiesAndStockholdersEquity 94847000.00
propertyPlantAndEquipmentGross 22295000.00
commonStockSharesOutstanding 14600000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 99012000.00
otherCurrentAssets 1497000.00
totalLiab 73207000.00
totalStockholderEquity 25805000.00
otherCurrentLiab 8087000.00
commonStock 7854000.00
retainedEarnings -241228000.00
otherAssets 2090000.00
cash 328000.00
totalCurrentLiabilities 51691000.00
netDebt 23396000.00
shortTermDebt 3716000.00
shortLongTermDebtTotal 23724000.00
propertyPlantEquipment 23358000.00
totalCurrentAssets 73564000.00
netReceivables 34887000.00
longTermDebt 21516000.00
inventory 36852000.00
accountsPayable 39476000.00
accumulatedOtherComprehensiveIncome -45392000.00
commonStockTotalEquity 7854000.00
nonCurrrentAssetsOther 1438000.00
liabilitiesAndStockholdersEquity 99012000.00
propertyPlantAndEquipmentGross 23358000.00
commonStockSharesOutstanding 14646333.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 103900000.00
otherCurrentAssets 1593000.00
totalLiab 77000000.00
totalStockholderEquity 26933000.00
otherCurrentLiab 8616000.00
commonStock 8990000.00
retainedEarnings -240000000.00
otherAssets 1300000.00
cash 1200000.00
totalCurrentLiabilities 47000000.00
netDebt 32400000.00
shortLongTermDebtTotal 33600000.00
propertyPlantEquipment 23744000.00
totalCurrentAssets 78900000.00
netReceivables 39500000.00
longTermDebt 29930000.00
inventory 36500000.00
accountsPayable 34419000.00
accumulatedOtherComprehensiveIncome -44200000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 1300000.00
liabilitiesAndStockholdersEquity 103900000.00
propertyPlantAndEquipmentGross 23700000.00
commonStockSharesOutstanding 15000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 116300000.00
otherCurrentAssets 1267000.00
totalLiab 89600000.00
totalStockholderEquity 26758000.00
otherCurrentLiab 10407000.00
commonStock 9768000.00
retainedEarnings -240100000.00
otherAssets 1569000.00
totalCurrentLiabilities 71300000.00
netDebt 39300000.00
shortLongTermDebtTotal 39300000.00
propertyPlantEquipment 23804000.00
totalCurrentAssets 91000000.00
netReceivables 44900000.00
longTermDebt 18272000.00
inventory 44800000.00
accountsPayable 39515000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 9800000.00
nonCurrrentAssetsOther 1600000.00
liabilitiesAndStockholdersEquity 116400000.00
propertyPlantAndEquipmentGross 23800000.00
commonStockSharesOutstanding 14900000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 115962000.00
otherCurrentAssets 1280000.00
totalLiab 92071000.00
totalStockholderEquity 23891000.00
otherCurrentLiab 10253000.00
commonStock 11969000.00
retainedEarnings -242946000.00
otherAssets 1867000.00
totalCurrentLiabilities 71245000.00
netDebt 41578000.00
shortTermDebt 22283000.00
shortLongTermDebtTotal 41578000.00
propertyPlantEquipment 24804000.00
totalCurrentAssets 89291000.00
netReceivables 45160000.00
longTermDebt 20826000.00
inventory 42851000.00
accountsPayable 36730000.00
accumulatedOtherComprehensiveIncome -41101000.00
commonStockTotalEquity 11969000.00
nonCurrrentAssetsOther 1310000.00
liabilitiesAndStockholdersEquity 115962000.00
propertyPlantAndEquipmentGross 24804000.00
commonStockSharesOutstanding 14900000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 123300000.00
otherCurrentAssets 1634000.00
totalLiab 100800000.00
totalStockholderEquity 22519000.00
otherCurrentLiab 10962000.00
commonStock 13633000.00
retainedEarnings -244400000.00
otherAssets 2428000.00
totalCurrentLiabilities 66900000.00
netDebt 42500000.00
shortLongTermDebtTotal 42500000.00
propertyPlantEquipment 25096000.00
totalCurrentAssets 95700000.00
netReceivables 44400000.00
longTermDebt 33873000.00
inventory 49700000.00
accountsPayable 45338000.00
accumulatedOtherComprehensiveIncome -39900000.00
commonStockTotalEquity 13600000.00
nonCurrrentAssetsOther 2400000.00
liabilitiesAndStockholdersEquity 123300000.00
propertyPlantAndEquipmentGross 25100000.00
commonStockSharesOutstanding 14900000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 113000000.00
otherCurrentAssets 1542000.00
totalLiab 96500000.00
totalStockholderEquity 16426000.00
otherCurrentLiab 10569000.00
commonStock 14590000.00
retainedEarnings -250400000.00
otherAssets 2047000.00
totalCurrentLiabilities 58400000.00
netDebt 45400000.00
shortLongTermDebtTotal 45400000.00
propertyPlantEquipment 24669000.00
totalCurrentAssets 86300000.00
netReceivables 38700000.00
longTermDebt 38181000.00
inventory 46100000.00
accountsPayable 39457000.00
accumulatedOtherComprehensiveIncome -38100000.00
commonStockTotalEquity 14600000.00
nonCurrrentAssetsOther 2000000.00
liabilitiesAndStockholdersEquity 112900000.00
propertyPlantAndEquipmentGross 24700000.00
commonStockSharesOutstanding 14900000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 98600000.00
otherCurrentAssets 2133000.00
totalLiab 83600000.00
totalStockholderEquity 15033000.00
otherCurrentLiab 12102000.00
commonStock 16604000.00
retainedEarnings -251800000.00
otherAssets 2326000.00
totalCurrentLiabilities 53900000.00
netDebt 36300000.00
shortLongTermDebtTotal 36300000.00
propertyPlantEquipment 24817000.00
totalCurrentAssets 71500000.00
netReceivables 33900000.00
longTermDebt 29672000.00
inventory 35500000.00
accountsPayable 34110000.00
accumulatedOtherComprehensiveIncome -38100000.00
commonStockTotalEquity 16600000.00
nonCurrrentAssetsOther 2300000.00
liabilitiesAndStockholdersEquity 98600000.00
propertyPlantAndEquipmentGross 24800000.00
commonStockSharesOutstanding 14800000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 90045000.00
otherCurrentAssets 1698000.00
totalLiab 76023000.00
totalStockholderEquity 14022000.00
otherCurrentLiab 13849000.00
commonStock 16986000.00
retainedEarnings -252711000.00
otherAssets 2629000.00
totalCurrentLiabilities 52166000.00
netDebt 30032000.00
shortTermDebt 6175000.00
shortLongTermDebtTotal 30032000.00
propertyPlantEquipment 25651000.00
totalCurrentAssets 61765000.00
netReceivables 26899000.00
longTermDebt 23857000.00
inventory 33168000.00
accountsPayable 30939000.00
accumulatedOtherComprehensiveIncome -36911000.00
commonStockTotalEquity 16986000.00
nonCurrrentAssetsOther 2010000.00
liabilitiesAndStockholdersEquity 90045000.00
propertyPlantAndEquipmentGross 25651000.00
commonStockSharesOutstanding 14800000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 90500000.00
otherCurrentAssets 1636000.00
totalLiab 77900000.00
totalStockholderEquity 12605000.00
otherCurrentLiab 12026000.00
commonStock 38850000.00
retainedEarnings -254100000.00
otherAssets 2733000.00
totalCurrentLiabilities 46600000.00
netDebt 37000000.00
shortLongTermDebtTotal 37000000.00
propertyPlantEquipment 26649000.00
totalCurrentAssets 61200000.00
netReceivables 30600000.00
longTermDebt 31342000.00
inventory 28900000.00
accountsPayable 27791000.00
accumulatedOtherComprehensiveIncome -35300000.00
commonStockTotalEquity 38900000.00
nonCurrrentAssetsOther 2700000.00
liabilitiesAndStockholdersEquity 90500000.00
propertyPlantAndEquipmentGross 26600000.00
commonStockSharesOutstanding 14800000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 91600000.00
otherCurrentAssets 1804000.00
totalLiab 79800000.00
totalStockholderEquity 11817000.00
otherCurrentLiab 10310000.00
commonStock 50226000.00
retainedEarnings -254900000.00
otherAssets 3164000.00
totalCurrentLiabilities 46700000.00
netDebt 38800000.00
shortLongTermDebtTotal 38800000.00
propertyPlantEquipment 27837000.00
totalCurrentAssets 60600000.00
netReceivables 26600000.00
longTermDebt 33180000.00
inventory 32200000.00
accountsPayable 29684000.00
accumulatedOtherComprehensiveIncome -33800000.00
commonStockTotalEquity 50200000.00
nonCurrrentAssetsOther 3200000.00
liabilitiesAndStockholdersEquity 91600000.00
propertyPlantAndEquipmentGross 27800000.00
commonStockSharesOutstanding 14600000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 87500000.00
otherCurrentAssets 1523000.00
totalLiab 76100000.00
totalStockholderEquity 11491000.00
otherCurrentLiab 12412000.00
commonStock 52159000.00
retainedEarnings -255200000.00
otherAssets 4334000.00
totalCurrentLiabilities 41100000.00
netDebt 40600000.00
shortLongTermDebtTotal 40600000.00
propertyPlantEquipment 26963000.00
totalCurrentAssets 56200000.00
netReceivables 21300000.00
longTermDebt 34981000.00
inventory 33400000.00
accountsPayable 22075000.00
accumulatedOtherComprehensiveIncome -33800000.00
commonStockTotalEquity 52200000.00
nonCurrrentAssetsOther 4300000.00
liabilitiesAndStockholdersEquity 87600000.00
propertyPlantAndEquipmentGross 27000000.00
commonStockSharesOutstanding 14600000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 92716000.00
otherCurrentAssets 1702000.00
totalLiab 78582000.00
totalStockholderEquity 14134000.00
otherCurrentLiab 13738000.00
commonStock 63394000.00
retainedEarnings -252599000.00
otherAssets 4864000.00
totalCurrentLiabilities 46949000.00
netDebt 35788000.00
shortTermDebt 5697000.00
shortLongTermDebtTotal 35788000.00
propertyPlantEquipment 29269000.00
totalCurrentAssets 58583000.00
netReceivables 23856000.00
longTermDebt 31633000.00
inventory 33025000.00
accountsPayable 25943000.00
accumulatedOtherComprehensiveIncome -32721000.00
commonStockTotalEquity 63394000.00
nonCurrrentAssetsOther 4729000.00
liabilitiesAndStockholdersEquity 92716000.00
propertyPlantAndEquipmentGross 29269000.00
commonStockSharesOutstanding 14600000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 94800000.00
otherCurrentAssets 1576000.00
totalLiab 77500000.00
totalStockholderEquity 17330000.00
otherCurrentLiab 13989000.00
commonStock 65346000.00
retainedEarnings -249400000.00
otherAssets 4990000.00
totalCurrentLiabilities 41300000.00
netDebt 40300000.00
shortLongTermDebtTotal 40300000.00
propertyPlantEquipment 27530000.00
totalCurrentAssets 62300000.00
netReceivables 28600000.00
longTermDebt 36183000.00
inventory 32100000.00
accountsPayable 21564000.00
commonStockTotalEquity 65300000.00
nonCurrrentAssetsOther 5000000.00
liabilitiesAndStockholdersEquity 94800000.00
propertyPlantAndEquipmentGross 27500000.00
commonStockSharesOutstanding 14600000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 103200000.00
otherCurrentAssets 2807000.00
totalLiab 88800000.00
totalStockholderEquity 14446000.00
otherCurrentLiab 15720000.00
commonStock 71618000.00
retainedEarnings -252300000.00
otherAssets 5659000.00
cash 100000.00
totalCurrentLiabilities 61300000.00
netDebt 40600000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 40700000.00
propertyPlantEquipment 28011000.00
totalCurrentAssets 69500000.00
netReceivables 32100000.00
longTermDebt 27422000.00
inventory 34600000.00
accountsPayable 28255000.00
commonStockTotalEquity 71600000.00
nonCurrrentAssetsOther 5700000.00
liabilitiesAndStockholdersEquity 103200000.00
propertyPlantAndEquipmentGross 28000000.00
commonStockSharesOutstanding 9100000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 109900000.00
otherCurrentAssets 2156000.00
totalLiab 131300000.00
otherCurrentLiab 17515000.00
commonStock 52523000.00
retainedEarnings -253300000.00
otherAssets 2466000.00
cash 200000.00
totalCurrentLiabilities 131200000.00
netDebt 70400000.00
shortLongTermDebtTotal 70600000.00
propertyPlantEquipment 29321000.00
totalCurrentAssets 78100000.00
netReceivables 38100000.00
longTermDebt 35000.00
inventory 37600000.00
accountsPayable 42645000.00
commonStockTotalEquity 52500000.00
nonCurrrentAssetsOther 2500000.00
liabilitiesAndStockholdersEquity 109900000.00
propertyPlantAndEquipmentGross 29300000.00
commonStockSharesOutstanding 5700000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 108763000.00
otherCurrentAssets 1922000.00
totalLiab 130068000.00
otherCurrentLiab 18843000.00
commonStock 55911000.00
retainedEarnings -253217000.00
otherAssets 3088000.00
cash 167000.00
totalCurrentLiabilities 130033000.00
netDebt 70138000.00
shortTermDebt 70270000.00
shortLongTermDebtTotal 70305000.00
propertyPlantEquipment 30805000.00
totalCurrentAssets 74870000.00
netReceivables 41318000.00
longTermDebt 35000.00
inventory 31463000.00
accountsPayable 40565000.00
accumulatedOtherComprehensiveIncome -27255000.00
commonStockTotalEquity 55911000.00
nonCurrrentAssetsOther 3088000.00
liabilitiesAndStockholdersEquity 108763000.00
propertyPlantAndEquipmentGross 30805000.00
commonStockSharesOutstanding 5700000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 126700000.00
otherCurrentAssets 1438000.00
totalLiab 145600000.00
otherCurrentLiab 23168000.00
commonStock 64266000.00
retainedEarnings -250600000.00
otherAssets 6129000.00
cash 600000.00
totalCurrentLiabilities 82700000.00
netDebt 74600000.00
shortLongTermDebtTotal 75200000.00
propertyPlantEquipment 32331000.00
totalCurrentAssets 88200000.00
netReceivables 51000000.00
longTermDebt 62995000.00
inventory 35200000.00
accountsPayable 47008000.00
commonStockTotalEquity 64300000.00
nonCurrrentAssetsOther 6100000.00
liabilitiesAndStockholdersEquity 126600000.00
propertyPlantAndEquipmentGross 32300000.00
commonStockSharesOutstanding 5700000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 120200000.00
otherCurrentAssets 1660000.00
totalLiab 142000000.00
otherCurrentLiab 25722000.00
commonStock 64753000.00
retainedEarnings -253300000.00
otherAssets 6858000.00
cash 300000.00
totalCurrentLiabilities 94800000.00
netDebt 67200000.00
shortLongTermDebtTotal 67500000.00
propertyPlantEquipment 35809000.00
totalCurrentAssets 77500000.00
netReceivables 44800000.00
longTermDebt 47225000.00
inventory 30700000.00
accountsPayable 48822000.00
commonStockTotalEquity 64800000.00
nonCurrrentAssetsOther 6900000.00
liabilitiesAndStockholdersEquity 120100000.00
propertyPlantAndEquipmentGross 35800000.00
commonStockSharesOutstanding 5700000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 182900000.00
otherCurrentAssets 2053000.00
totalLiab 164900000.00
totalStockholderEquity 17993000.00
otherCurrentLiab 30330000.00
commonStock 66802000.00
retainedEarnings -213400000.00
otherAssets 46597000.00
cash 100000.00
totalCurrentLiabilities 102600000.00
netDebt 81100000.00
shortLongTermDebtTotal 81200000.00
propertyPlantEquipment 41178000.00
totalCurrentAssets 95100000.00
netReceivables 54500000.00
longTermDebt 62242000.00
inventory 38400000.00
accountsPayable 53325000.00
commonStockTotalEquity 66800000.00
nonCurrrentAssetsOther 46600000.00
liabilitiesAndStockholdersEquity 182900000.00
propertyPlantAndEquipmentGross 41200000.00
commonStockSharesOutstanding 5800000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 190962000.00
otherCurrentAssets 2611000.00
totalLiab 173001000.00
totalStockholderEquity 17961000.00
otherCurrentLiab 33814000.00
commonStock 66802000.00
retainedEarnings -213451000.00
otherAssets 47703000.00
cash 370000.00
totalCurrentLiabilities 107736000.00
netDebt 82476000.00
shortTermDebt 17757000.00
shortLongTermDebtTotal 82846000.00
propertyPlantEquipment 43677000.00
totalCurrentAssets 99582000.00
netReceivables 57398000.00
longTermDebt 65265000.00
inventory 38362000.00
accountsPayable 56165000.00
accumulatedOtherComprehensiveIncome -21214000.00
commonStockTotalEquity 66802000.00
nonCurrrentAssetsOther 13378000.00
liabilitiesAndStockholdersEquity 190962000.00
propertyPlantAndEquipmentGross 43677000.00
commonStockSharesOutstanding 5800000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 223500000.00
otherCurrentAssets 3947000.00
totalLiab 182300000.00
totalStockholderEquity 41211000.00
otherCurrentLiab 33342000.00
commonStock 68496000.00
retainedEarnings -188900000.00
otherAssets 45966000.00
cash 700000.00
totalCurrentLiabilities 107600000.00
netDebt 89900000.00
shortLongTermDebtTotal 90600000.00
propertyPlantEquipment 52580000.00
totalCurrentAssets 125000000.00
netReceivables 71000000.00
longTermDebt 74144000.00
inventory 49400000.00
accountsPayable 57750000.00
commonStockTotalEquity 68500000.00
nonCurrrentAssetsOther 46000000.00
liabilitiesAndStockholdersEquity 223500000.00
propertyPlantAndEquipmentGross 52600000.00
commonStockSharesOutstanding 5700000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 327391000.00
intangibleAssets 55560000.00
otherCurrentAssets 6003000.00
totalLiab 217212000.00
totalStockholderEquity 110179000.00
otherCurrentLiab 39866000.00
commonStock 68496000.00
retainedEarnings -119970000.00
goodWill 55560000.00
otherAssets 102403000.00
cash 749000.00
totalCurrentLiabilities 117296000.00
netDebt 113501000.00
shortTermDebt 15214000.00
shortLongTermDebtTotal 114250000.00
propertyPlantEquipment 55486000.00
totalCurrentAssets 169502000.00
netReceivables 80984000.00
longTermDebt 99321000.00
inventory 81245000.00
accountsPayable 62216000.00
accumulatedOtherComprehensiveIncome -21214000.00
commonStockTotalEquity 68496000.00
nonCurrrentAssetsOther 12513000.00
liabilitiesAndStockholdersEquity 327391000.00
propertyPlantAndEquipmentGross 55486000.00
commonStockSharesOutstanding 5737955.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 333174000.00
intangibleAssets 55560000.00
otherCurrentAssets 5316000.00
totalLiab 221182000.00
totalStockholderEquity 111992000.00
otherCurrentLiab 45832000.00
commonStock 68483000.00
retainedEarnings -118157000.00
goodWill 55560000.00
otherAssets 100686000.00
cash 1746000.00
totalCurrentLiabilities 121547000.00
netDebt 110920000.00
shortTermDebt 13964000.00
shortLongTermDebtTotal 112666000.00
propertyPlantEquipment 57278000.00
totalCurrentAssets 175210000.00
netReceivables 77343000.00
longTermDebt 99040000.00
inventory 90805000.00
accountsPayable 61751000.00
accumulatedOtherComprehensiveIncome -21214000.00
commonStockTotalEquity 68496000.00
nonCurrrentAssetsOther 11364000.00
liabilitiesAndStockholdersEquity 333174000.00
propertyPlantAndEquipmentGross 57278000.00
commonStockSharesOutstanding 5737955.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 341420000.00
intangibleAssets 55560000.00
otherCurrentAssets 5414000.00
totalLiab 216759000.00
totalStockholderEquity 124661000.00
otherCurrentLiab 36276000.00
commonStock 68496000.00
retainedEarnings -105488000.00
goodWill 55560000.00
otherAssets 100216000.00
cash 12103000.00
totalCurrentLiabilities 105461000.00
netDebt 110892000.00
shortTermDebt 12698000.00
shortLongTermDebtTotal 122995000.00
propertyPlantEquipment 60416000.00
totalCurrentAssets 180788000.00
netReceivables 81374000.00
longTermDebt 110703000.00
inventory 80900000.00
accountsPayable 56487000.00
accumulatedOtherComprehensiveIncome -21214000.00
commonStockTotalEquity 68496000.00
nonCurrrentAssetsOther 11538000.00
liabilitiesAndStockholdersEquity 341420000.00
propertyPlantAndEquipmentGross 60416000.00
commonStockSharesOutstanding 5737955.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 398757000.00
intangibleAssets 73940000.00
otherCurrentAssets 5333000.00
totalLiab 238047000.00
totalStockholderEquity 160710000.00
otherCurrentLiab 40323000.00
commonStock 77431000.00
retainedEarnings -68780000.00
otherAssets 114377000.00
cash 31346000.00
totalCurrentLiabilities 109151000.00
netDebt 106320000.00
shortTermDebt 11448000.00
shortLongTermDebtTotal 137666000.00
propertyPlantEquipment 62935000.00
totalCurrentAssets 221445000.00
netReceivables 90260000.00
longTermDebt 126675000.00
inventory 92907000.00
accountsPayable 57380000.00
accumulatedOtherComprehensiveIncome -917000.00
commonStockTotalEquity 77431000.00
nonCurrrentAssetsOther 11257000.00
liabilitiesAndStockholdersEquity 398757000.00
propertyPlantAndEquipmentGross 62935000.00
commonStockSharesOutstanding 5737955.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 415400000.00
otherCurrentAssets 7489000.00
totalLiab 220500000.00
totalStockholderEquity 194927000.00
otherCurrentLiab 39454000.00
commonStock 77431000.00
retainedEarnings -34600000.00
goodWill 75900000.00
otherAssets 105660000.00
cash 1600000.00
totalCurrentLiabilities 125900000.00
netDebt 100900000.00
shortLongTermDebtTotal 102500000.00
propertyPlantEquipment 62687000.00
totalCurrentAssets 247000000.00
netReceivables 111600000.00
longTermDebt 92332000.00
inventory 126400000.00
accountsPayable 71652000.00
commonStockTotalEquity 77400000.00
nonCurrrentAssetsOther 29700000.00
liabilitiesAndStockholdersEquity 415400000.00
propertyPlantAndEquipmentGross 62700000.00
commonStockSharesOutstanding 5700000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 501500000.00
otherCurrentAssets 6810000.00
totalLiab 292700000.00
totalStockholderEquity 208801000.00
otherCurrentLiab 50158000.00
commonStock 77431000.00
retainedEarnings -20700000.00
goodWill 78000000.00
otherAssets 100515000.00
cash 1700000.00
totalCurrentLiabilities 164400000.00
netDebt 133300000.00
shortLongTermDebtTotal 135000000.00
propertyPlantEquipment 59717000.00
totalCurrentAssets 341300000.00
netReceivables 174700000.00
longTermDebt 126093000.00
inventory 158100000.00
accountsPayable 103272000.00
commonStockTotalEquity 77400000.00
nonCurrrentAssetsOther 22500000.00
liabilitiesAndStockholdersEquity 501500000.00
propertyPlantAndEquipmentGross 59700000.00
commonStockSharesOutstanding 5700000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 547476000.00
intangibleAssets 80149000.00
otherCurrentAssets 6277000.00
totalLiab 318990000.00
totalStockholderEquity 228486000.00
otherCurrentLiab 51695000.00
commonStock 77427000.00
retainedEarnings -677000.00
goodWill 80149000.00
otherAssets 93367000.00
cash 2698000.00
totalCurrentLiabilities 207222000.00
netDebt 115344000.00
shortTermDebt 8495000.00
shortLongTermDebtTotal 118042000.00
propertyPlantEquipment 58564000.00
totalCurrentAssets 395545000.00
netReceivables 194749000.00
longTermDebt 109547000.00
inventory 191821000.00
accountsPayable 141574000.00
accumulatedOtherComprehensiveIncome -917000.00
commonStockTotalEquity 77427000.00
nonCurrrentAssetsOther 13218000.00
liabilitiesAndStockholdersEquity 547476000.00
propertyPlantAndEquipmentGross 58564000.00
commonStockSharesOutstanding 4200000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 566200000.00
otherCurrentAssets 7307000.00
totalLiab 353800000.00
totalStockholderEquity 212357000.00
otherCurrentLiab 119557000.00
commonStock 277000.00
retainedEarnings -5000000.00
goodWill 63900000.00
otherAssets 77588000.00
cash 1400000.00
totalCurrentLiabilities 253000000.00
netDebt 103500000.00
shortLongTermDebtTotal 104900000.00
propertyPlantEquipment 45708000.00
totalCurrentAssets 442900000.00
netReceivables 220000000.00
longTermDebt 97686000.00
inventory 214200000.00
accountsPayable 126219000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 13700000.00
liabilitiesAndStockholdersEquity 566200000.00
propertyPlantAndEquipmentGross 45700000.00
commonStockSharesOutstanding 4200000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 340515000.00
otherCurrentAssets 6164000.00
totalLiab 330442000.00
totalStockholderEquity 10073000.00
otherCurrentLiab 53208000.00
commonStock 3000.00
otherAssets 51133000.00
totalCurrentLiabilities 163397000.00
propertyPlantEquipment 37858000.00
longTermDebt 164345000.00
inventory 123067000.00
accountsPayable 104940000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 265117000.00
otherCurrentAssets 6385000.00
totalLiab 258761000.00
totalStockholderEquity 6356000.00
otherCurrentLiab 31908000.00
commonStock 3000.00
otherAssets 51265000.00
totalCurrentLiabilities 95282000.00
propertyPlantEquipment 35311000.00
longTermDebt 161035000.00
inventory 86394000.00
accountsPayable 59039000.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 229939000.00
intangibleAssets 9701000.00
otherCurrentAssets 1055000.00
totalLiab 188749000.00
totalStockholderEquity 41190000.00
deferredLongTermLiab 812000.00
otherCurrentLiab 16483000.00
commonStock 511000.00
retainedEarnings -253381000.00
goodWill 18165000.00
otherAssets 1381000.00
cash 600000.00
totalCurrentLiabilities 142737000.00
netDebt 4490000.00
shortTermDebt 2590000.00
shortLongTermDebt 37194000.00
shortLongTermDebtTotal 5090000.00
propertyPlantEquipment 32096000.00
totalCurrentAssets 168596000.00
netTangibleAssets 13324000.00
netReceivables 69627000.00
longTermDebt 30930000.00
inventory 49799000.00
accountsPayable 72608000.00
nonCurrentAssetsTotal 61343000.00
capitalLeaseObligations 19917000.00
nonCurrentLiabilitiesTotal 46012000.00
liabilitiesAndStockholdersEquity 229939000.00
propertyPlantAndEquipmentGross 24305000.00
netWorkingCapital 25859000.00
netInvestedCapital 109314000.00
commonStockSharesOutstanding 28414239.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 213379000.00
intangibleAssets 12747000.00
otherCurrentAssets 68416000.00
totalLiab 172282000.00
totalStockholderEquity 41097000.00
deferredLongTermLiab 859000.00
otherCurrentLiab 52134000.00
commonStock 508000.00
retainedEarnings -252800000.00
goodWill 18165000.00
otherAssets 1399000.00
cash 1368000.00
totalCurrentLiabilities 127079000.00
netDebt 75921000.00
shortTermDebt 34701000.00
shortLongTermDebt 35951000.00
shortLongTermDebtTotal 77289000.00
propertyPlantEquipment 25310000.00
totalCurrentAssets 152428000.00
netTangibleAssets 41097000.00
netReceivables 96190000.00
longTermDebt 33750000.00
inventory 47826000.00
accountsPayable 85447000.00
accumulatedOtherComprehensiveIncome -47304000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -252800000.00
nonCurrrentAssetsOther 1399000.00
nonCurrentAssetsTotal 25310000.00
capitalLeaseObligations 13807000.00
longTermDebtTotal 42588000.00
nonCurrentLiabilitiesTotal 45203000.00
capitalSurpluse 293389000.00
liabilitiesAndStockholdersEquity 213379000.00
cashAndShortTermInvestments 1368000.00
propertyPlantAndEquipmentGross 28640000.00
netWorkingCapital 25349000.00
netInvestedCapital 110798000.00
commonStockSharesOutstanding 28195300.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 221226000.00
intangibleAssets 19935000.00
otherCurrentAssets 64721000.00
totalLiab 188925000.00
totalStockholderEquity 32301000.00
deferredLongTermLiab 668000.00
otherCurrentLiab 61098000.00
commonStock 458000.00
retainedEarnings -246805000.00
goodWill 18165000.00
otherAssets 1048000.00
cash 1601000.00
totalCurrentLiabilities 122939000.00
netDebt 89405000.00
shortTermDebt 25020000.00
shortLongTermDebt 26388000.00
shortLongTermDebtTotal 91006000.00
propertyPlantEquipment 28160000.00
totalCurrentAssets 153918000.00
netTangibleAssets 32301000.00
netReceivables 93551000.00
longTermDebt 56039000.00
inventory 53203000.00
accountsPayable 89945000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity -246805000.00
nonCurrrentAssetsOther 1048000.00
nonCurrentAssetsTotal 28160000.00
capitalLeaseObligations 11494000.00
longTermDebtTotal 65986000.00
nonCurrentLiabilitiesTotal 65986000.00
capitalSurpluse 278648000.00
liabilitiesAndStockholdersEquity 221226000.00
cashAndShortTermInvestments 1601000.00
propertyPlantAndEquipmentGross 28160000.00
netWorkingCapital 30979000.00
netInvestedCapital 114728000.00
commonStockSharesOutstanding 23189381.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 69856000.00
intangibleAssets 0.00
otherCurrentAssets 2179000.00
totalLiab 50782000.00
totalStockholderEquity 19074000.00
deferredLongTermLiab 94000.00
otherCurrentLiab 375000.00
commonStock 396000.00
retainedEarnings -246677000.00
goodWill 0.00
otherAssets 399000.00
cash 5536000.00
totalCurrentLiabilities 44693000.00
netDebt 14655000.00
shortTermDebt 14191000.00
shortLongTermDebt 14191000.00
shortLongTermDebtTotal 20191000.00
propertyPlantEquipment 10269000.00
totalCurrentAssets 59188000.00
netTangibleAssets 19074000.00
shortTermInvestments 0.00
netReceivables 29110000.00
longTermDebt 6000000.00
inventory 22363000.00
accountsPayable 29953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10668000.00
deferredLongTermAssetCharges 305000.00
nonCurrentAssetsTotal 94000.00
capitalLeaseObligations 89000.00
longTermDebtTotal 6089000.00
nonCurrentLiabilitiesTotal 6089000.00
capitalSurpluse 265355000.00
liabilitiesAndStockholdersEquity 69856000.00
cashAndShortTermInvestments 5536000.00
propertyPlantAndEquipmentGross 10269000.00
netWorkingCapital 14495000.00
netInvestedCapital 39265000.00
commonStockSharesOutstanding 16992627.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 69004000.00
intangibleAssets 0.00
otherCurrentAssets 2453000.00
totalLiab 42517000.00
totalStockholderEquity 26487000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 1256000.00
commonStock 391000.00
retainedEarnings -238832000.00
goodWill 0.00
otherAssets 296000.00
cash 8503000.00
totalCurrentLiabilities 34248000.00
netDebt 2497000.00
shortTermDebt 2731000.00
shortLongTermDebt 4731000.00
shortLongTermDebtTotal 11000000.00
propertyPlantEquipment 14437000.00
totalCurrentAssets 54271000.00
netTangibleAssets 26487000.00
shortTermInvestments 0.00
netReceivables 22641000.00
longTermDebt 8000000.00
inventory 20674000.00
accountsPayable 27872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 70000.00
capitalLeaseObligations 269000.00
longTermDebtTotal 8269000.00
nonCurrentLiabilitiesTotal 8269000.00
capitalSurpluse 264928000.00
liabilitiesAndStockholdersEquity 69004000.00
cashAndShortTermInvestments 8503000.00
propertyPlantAndEquipmentGross 14437000.00
commonStockSharesOutstanding 16504110.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 81973000.00
intangibleAssets 0.00
otherCurrentAssets 2051000.00
totalLiab 55677000.00
totalStockholderEquity 26296000.00
deferredLongTermLiab 68000.00
otherCurrentLiab 4441000.00
commonStock 391000.00
retainedEarnings -238600000.00
goodWill 0.00
otherAssets 68000.00
cash 6099000.00
totalCurrentLiabilities 51455000.00
netDebt 8844000.00
shortTermDebt 10721000.00
shortLongTermDebt 11721000.00
shortLongTermDebtTotal 14943000.00
propertyPlantEquipment 16443000.00
totalCurrentAssets 65462000.00
netTangibleAssets 26296000.00
shortTermInvestments 805000.00
netReceivables 30346000.00
longTermDebt 4000000.00
inventory 25877000.00
accountsPayable 37109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 16443000.00
capitalLeaseObligations 222000.00
longTermDebtTotal 4222000.00
nonCurrentLiabilitiesTotal 4222000.00
capitalSurpluse 264505000.00
liabilitiesAndStockholdersEquity 81973000.00
cashAndShortTermInvestments 6904000.00
propertyPlantAndEquipmentGross 16443000.00
commonStockSharesOutstanding 16421480.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 88663000.00
intangibleAssets 0.00
otherCurrentAssets 2135000.00
totalLiab 62873000.00
totalStockholderEquity 25790000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 9783000.00
commonStock 390000.00
retainedEarnings -238596000.00
goodWill 0.00
otherAssets 90000.00
cash 5447000.00
totalCurrentLiabilities 62007000.00
netDebt 16789000.00
shortTermDebt 21370000.00
shortLongTermDebt 21370000.00
shortLongTermDebtTotal 22236000.00
propertyPlantEquipment 17590000.00
totalCurrentAssets 70983000.00
netTangibleAssets 25790000.00
shortTermInvestments 0.00
netReceivables 31383000.00
longTermDebt 866000.00
inventory 31590000.00
accountsPayable 36954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 90000.00
capitalLeaseObligations 866000.00
longTermDebtTotal 866000.00
nonCurrentLiabilitiesTotal 866000.00
capitalSurpluse 263996000.00
liabilitiesAndStockholdersEquity 88663000.00
cashAndShortTermInvestments 5447000.00
propertyPlantAndEquipmentGross 17590000.00
commonStockSharesOutstanding 16417280.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
totalAssets 92800000.00
intangibleAssets 0.00
otherCurrentAssets 1632000.00
totalLiab 63400000.00
totalStockholderEquity 31122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6443000.00
commonStock 390000.00
retainedEarnings -234700000.00
goodWill 0.00
otherAssets 1093000.00
cash 3300000.00
totalCurrentLiabilities 62900000.00
netDebt 17400000.00
shortTermDebt 20200000.00
shortLongTermDebt 22223000.00
shortLongTermDebtTotal 20700000.00
propertyPlantEquipment 18219000.00
totalCurrentAssets 73700000.00
netTangibleAssets 31122000.00
shortTermInvestments 0.00
netReceivables 31300000.00
longTermDebt 519000.00
inventory 36800000.00
accountsPayable 40449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1100000.00
deferredLongTermAssetCharges 818000.00
nonCurrentAssetsTotal 275000.00
capitalLeaseObligations 519000.00
longTermDebtTotal 519000.00
nonCurrentLiabilitiesTotal 519000.00
capitalSurpluse 263732000.00
liabilitiesAndStockholdersEquity 92800000.00
cashAndShortTermInvestments 3295000.00
propertyPlantAndEquipmentGross 18000000.00
commonStockSharesOutstanding 16400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 121700000.00
intangibleAssets 0.00
otherCurrentAssets 2431000.00
totalLiab 79000000.00
totalStockholderEquity 42708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9220000.00
commonStock 389000.00
retainedEarnings -221100000.00
goodWill 0.00
otherAssets 3962000.00
cash 2200000.00
totalCurrentLiabilities 77700000.00
netDebt 12000000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 14200000.00
propertyPlantEquipment 19410000.00
totalCurrentAssets 98300000.00
netTangibleAssets 42708000.00
shortTermInvestments 0.00
netReceivables 36700000.00
longTermDebt 1292000.00
inventory 54800000.00
accountsPayable 58552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 3398000.00
nonCurrentAssetsTotal 564000.00
capitalLeaseObligations 1292000.00
longTermDebtTotal 1292000.00
nonCurrentLiabilitiesTotal 1292000.00
capitalSurpluse 263424000.00
liabilitiesAndStockholdersEquity 121700000.00
cashAndShortTermInvestments 2203000.00
propertyPlantAndEquipmentGross 19400000.00
commonStockSharesOutstanding 16400000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 114300000.00
intangibleAssets 0.00
otherCurrentAssets 1638000.00
totalLiab 79700000.00
totalStockholderEquity 34567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10164000.00
commonStock 5631000.00
retainedEarnings -228600000.00
goodWill 0.00
otherAssets 4116000.00
cash 2600000.00
totalCurrentLiabilities 74800000.00
netDebt 14800000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 17400000.00
propertyPlantEquipment 15355000.00
totalCurrentAssets 95100000.00
netTangibleAssets 34567000.00
shortTermInvestments 0.00
netReceivables 37900000.00
longTermDebt 15233000.00
inventory 52600000.00
accountsPayable 56883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3800000.00
deferredLongTermAssetCharges 3200000.00
nonCurrentAssetsTotal 916000.00
capitalLeaseObligations 2150000.00
longTermDebtTotal 17383000.00
nonCurrentLiabilitiesTotal 17383000.00
capitalSurpluse 257583000.00
liabilitiesAndStockholdersEquity 114300000.00
cashAndShortTermInvestments 2635000.00
propertyPlantAndEquipmentGross 15400000.00
commonStockSharesOutstanding 16200000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 98400000.00
otherCurrentAssets 2096000.00
totalLiab 65600000.00
totalStockholderEquity 32829000.00
otherCurrentLiab 9299000.00
commonStock 5903000.00
retainedEarnings -229800000.00
otherAssets 3803000.00
cash 900000.00
totalCurrentLiabilities 57600000.00
netDebt 11800000.00
shortLongTermDebtTotal 12700000.00
propertyPlantEquipment 13891000.00
totalCurrentAssets 80700000.00
netReceivables 35300000.00
longTermDebt 8045000.00
inventory 42400000.00
accountsPayable 42921000.00
accumulatedOtherComprehensiveIncome -44300000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 3800000.00
liabilitiesAndStockholdersEquity 98400000.00
propertyPlantAndEquipmentGross 13900000.00
commonStockSharesOutstanding 15600000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 93600000.00
otherCurrentAssets 2122000.00
totalLiab 75400000.00
totalStockholderEquity 18250000.00
otherCurrentLiab 6218000.00
commonStock 7093000.00
retainedEarnings -242100000.00
otherAssets 917000.00
cash 1600000.00
totalCurrentLiabilities 54100000.00
netDebt 25400000.00
shortLongTermDebtTotal 27000000.00
propertyPlantEquipment 14266000.00
totalCurrentAssets 78400000.00
netReceivables 37700000.00
longTermDebt 21209000.00
inventory 37000000.00
accountsPayable 41589000.00
accumulatedOtherComprehensiveIncome -41800000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 93700000.00
propertyPlantAndEquipmentGross 14300000.00
commonStockSharesOutstanding 14600000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 87300000.00
otherCurrentAssets 1203000.00
totalLiab 66000000.00
totalStockholderEquity 21314000.00
otherCurrentLiab 6909000.00
commonStock 7456000.00
retainedEarnings -246200000.00
otherAssets 1265000.00
cash 2600000.00
totalCurrentLiabilities 48500000.00
netDebt 18800000.00
shortLongTermDebtTotal 21400000.00
propertyPlantEquipment 16743000.00
totalCurrentAssets 69300000.00
netReceivables 28600000.00
longTermDebt 17530000.00
inventory 36800000.00
accountsPayable 37209000.00
accumulatedOtherComprehensiveIncome -49200000.00
commonStockTotalEquity 7500000.00
nonCurrrentAssetsOther 1300000.00
liabilitiesAndStockholdersEquity 87300000.00
propertyPlantAndEquipmentGross 16700000.00
commonStockSharesOutstanding 14800000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 94847000.00
otherCurrentAssets 940000.00
totalLiab 68012000.00
totalStockholderEquity 26835000.00
otherCurrentLiab 7272000.00
commonStock 7854000.00
retainedEarnings -240274000.00
otherAssets 1893000.00
cash 182000.00
totalCurrentLiabilities 48855000.00
netDebt 21538000.00
shortTermDebt 3807000.00
shortLongTermDebtTotal 21720000.00
propertyPlantEquipment 22295000.00
totalCurrentAssets 70659000.00
netReceivables 38658000.00
longTermDebt 19157000.00
inventory 30879000.00
accountsPayable 37172000.00
accumulatedOtherComprehensiveIncome -46473000.00
commonStockTotalEquity 7854000.00
nonCurrrentAssetsOther 1410000.00
liabilitiesAndStockholdersEquity 94847000.00
propertyPlantAndEquipmentGross 22295000.00
commonStockSharesOutstanding 14959978.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 115962000.00
otherCurrentAssets 1280000.00
totalLiab 92071000.00
totalStockholderEquity 23891000.00
otherCurrentLiab 10253000.00
commonStock 11969000.00
retainedEarnings -242946000.00
otherAssets 1867000.00
totalCurrentLiabilities 71245000.00
netDebt 41578000.00
shortTermDebt 22283000.00
shortLongTermDebtTotal 41578000.00
propertyPlantEquipment 24804000.00
totalCurrentAssets 89291000.00
netReceivables 45160000.00
longTermDebt 20826000.00
inventory 42851000.00
accountsPayable 36730000.00
accumulatedOtherComprehensiveIncome -41101000.00
commonStockTotalEquity 11969000.00
nonCurrrentAssetsOther 1310000.00
liabilitiesAndStockholdersEquity 115962000.00
propertyPlantAndEquipmentGross 24804000.00
commonStockSharesOutstanding 15025047.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 90045000.00
otherCurrentAssets 1698000.00
totalLiab 76023000.00
totalStockholderEquity 14022000.00
otherCurrentLiab 13849000.00
commonStock 16986000.00
retainedEarnings -252711000.00
otherAssets 2629000.00
totalCurrentLiabilities 52166000.00
netDebt 30032000.00
shortTermDebt 6175000.00
shortLongTermDebtTotal 30032000.00
propertyPlantEquipment 25651000.00
totalCurrentAssets 61765000.00
netReceivables 26899000.00
longTermDebt 23857000.00
inventory 33168000.00
accountsPayable 30939000.00
accumulatedOtherComprehensiveIncome -36911000.00
commonStockTotalEquity 16986000.00
nonCurrrentAssetsOther 2010000.00
liabilitiesAndStockholdersEquity 90045000.00
propertyPlantAndEquipmentGross 25651000.00
commonStockSharesOutstanding 14641333.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 92716000.00
otherCurrentAssets 1702000.00
totalLiab 78582000.00
totalStockholderEquity 14134000.00
otherCurrentLiab 13738000.00
commonStock 63394000.00
retainedEarnings -252599000.00
otherAssets 4864000.00
totalCurrentLiabilities 46949000.00
netDebt 35788000.00
shortTermDebt 5697000.00
shortLongTermDebtTotal 35788000.00
propertyPlantEquipment 29269000.00
totalCurrentAssets 58583000.00
netReceivables 23856000.00
longTermDebt 31633000.00
inventory 33025000.00
accountsPayable 25943000.00
accumulatedOtherComprehensiveIncome -32721000.00
commonStockTotalEquity 63394000.00
nonCurrrentAssetsOther 4729000.00
liabilitiesAndStockholdersEquity 92716000.00
propertyPlantAndEquipmentGross 29269000.00
commonStockSharesOutstanding 10943763.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 108763000.00
otherCurrentAssets 1922000.00
totalLiab 130068000.00
otherCurrentLiab 18843000.00
commonStock 55911000.00
retainedEarnings -253217000.00
otherAssets 3088000.00
cash 167000.00
totalCurrentLiabilities 130033000.00
netDebt 70138000.00
shortTermDebt 70270000.00
shortLongTermDebtTotal 70305000.00
propertyPlantEquipment 30805000.00
totalCurrentAssets 74870000.00
netReceivables 41318000.00
longTermDebt 35000.00
inventory 31463000.00
accountsPayable 40565000.00
accumulatedOtherComprehensiveIncome -27255000.00
commonStockTotalEquity 55911000.00
nonCurrrentAssetsOther 3088000.00
liabilitiesAndStockholdersEquity 108763000.00
propertyPlantAndEquipmentGross 30805000.00
commonStockSharesOutstanding 5737955.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 190962000.00
otherCurrentAssets 2611000.00
totalLiab 173001000.00
totalStockholderEquity 17961000.00
otherCurrentLiab 33814000.00
commonStock 66802000.00
retainedEarnings -213451000.00
otherAssets 47703000.00
cash 370000.00
totalCurrentLiabilities 107736000.00
netDebt 82476000.00
shortTermDebt 17757000.00
shortLongTermDebtTotal 82846000.00
propertyPlantEquipment 43677000.00
totalCurrentAssets 99582000.00
netReceivables 57398000.00
longTermDebt 65265000.00
inventory 38362000.00
accountsPayable 56165000.00
accumulatedOtherComprehensiveIncome -21214000.00
commonStockTotalEquity 66802000.00
nonCurrrentAssetsOther 13378000.00
liabilitiesAndStockholdersEquity 190962000.00
propertyPlantAndEquipmentGross 43677000.00
commonStockSharesOutstanding 5737955.00
2001-12-31