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Stoneridge, Inc. занимается производством инженерных электрических и электронных компонентов, модулей и систем для автомобильного, коммерческого, внедорожного, мотоциклетного и сельскохозяйственного транспортных средств. Он работает в следующих сегментах: устройства управления, электроника и Stoneridge Brazil. Сегмент «Устройства управления» разрабатывает и производит продукты, которые отслеживают, измеряют и активируют определенные функции внутри транспортного средства, такие как датчики, переключатели, клапаны и исполнительные механизмы. Сегмент электроники предлагает информационные системы для водителей, системы видеонаблюдения на базе камер, продукты для обеспечения связи и соответствия требованиям, а также электронные блоки управления. Сегмент Stoneridge Brazil продает устройства слежения за автотранспортными средствами и услуги мониторинга, сигнализацию безопасности транспортных средств и вспомогательные принадлежности, аудио- и информационно-развлекательные устройства в автомобиле и телематические решения. Компания была основана Д. М. Драймом в 1965 году и имеет штаб-квартиру в Нови, Мичиган.

General
Code SRI
Type Common Stock
Name Stoneridge Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB9Q78
ISIN US86183P1021
LEI PNBCIH9LE7WI83VJIF08
PrimaryTicker SRI.US
CUSIP 86183P102
CIK 1043337
EmployerIdNumber 34-1598949
FiscalYearEnd December
IPODate 1997-10-10
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 39675 MacKenzie Drive, Novi, MI, United States, 48377
Phone 248 489 9300
WebURL https://www.stoneridge.com
FullTimeEmployees 5250
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 543797504
MarketCapitalizationMln 543.7975
EBITDA 50370000
PEGRatio 53.46
WallStreetTargetPrice 28
BookValue 9.922
DividendShare 0
DividendYield 0.0039
EarningsShare -0.3
EPSEstimateCurrentYear -0.2
EPSEstimateNextYear 0.45
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter -0.02
MostRecentQuarter 2023-09-30
ProfitMargin -0.0082
OperatingMarginTTM 0.0324
ReturnOnAssetsTTM 0.0164
ReturnOnEquityTTM -0.0297
RevenueTTM 977475008
RevenuePerShareTTM 35.684
QuarterlyRevenueGrowthYOY 0.05
GrossProfitTTM 174926000
DilutedEpsTTM -0.3
QuarterlyEarningsGrowthYOY 1.948

Financials / Income Statement / quarterly / net Income

-6.16M
2021-12-31
-7.68M
2022-03-31
-7.34M
2022-06-30
731K
2022-09-30
227K
2022-12-31
-7.39M
2023-03-31
-2.99M
2023-06-30
2.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.12M
2021-12-31
4.84M
2022-03-31
3M
2022-06-30
11.99M
2022-09-30
11.31M
2022-12-31
3.17M
2023-03-31
10.26M
2023-06-30
16.47M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

203.65M
2021-12-31
221.06M
2022-03-31
220.94M
2022-06-30
226.76M
2022-09-30
231.17M
2022-12-31
241.33M
2023-03-31
266.81M
2023-06-30
238.16M
2023-09-30

Earnings / History / epsActual

0.01
2022-12-31
-0.25
2023-03-31
-0.11
2023-06-30
0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 42.3729
PriceSalesTTM 0.5383
PriceBookMRQ 1.9249
EnterpriseValue 701066048
EnterpriseValueRevenue 0.6992
EnterpriseValueEbitda 16.5838
SharesStats
SharesOutstanding 27548000
SharesFloat 24500895
PercentInsiders 4.74
PercentInstitutions 101.564
Technicals
Beta 1.331
52WeekHigh 24.83
52WeekLow 14.18
50DayMA 16.9606
200DayMA 18.3365
SharesShort 502087
SharesShortPriorMonth 496179
ShortRatio 4.76
ShortPercent 0.0191
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 678774000.00
intangibleAssets 45180000.00
otherCurrentAssets 39281000.00
totalLiab 405432000.00
totalStockholderEquity 273342000.00
otherCurrentLiab 248765000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 193485000.00
goodWill 33789000.00
cash 36758000.00
cashAndEquivalents 36758000.00
totalCurrentLiabilities 381914000.00
currentDeferredRevenue -183918000.00
netDebt 157269000.00
shortTermDebt 185973000.00
shortLongTermDebt 185973000.00
shortLongTermDebtTotal 194027000.00
otherStockholderEquity 226382000.00
propertyPlantEquipment 117924000.00
totalCurrentAssets 436418000.00
longTermInvestments 45463000.00
netReceivables 177202000.00
longTermDebt 0.00
inventory 183177000.00
accountsPayable 131094000.00
accumulatedOtherComprehensiveIncome -103117000.00
nonCurrrentAssetsOther -7407000.00
nonCurrentAssetsTotal 242356000.00
capitalLeaseObligations 8054000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 8057000.00
nonCurrentLiabilitiesTotal 23518000.00
capitalSurpluse 226382000.00
liabilitiesAndStockholdersEquity 678774000.00
cashAndShortTermInvestments 36758000.00
propertyPlantAndEquipmentGross 117924000.00
propertyPlantAndEquipmentNet 117924000.00
netWorkingCapital 54504000.00
netInvestedCapital 459315000.00
commonStockSharesOutstanding 27734000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 685497000.00
intangibleAssets 46638000.00
otherCurrentAssets 43277000.00
totalLiab 407859000.00
totalStockholderEquity 277638000.00
deferredLongTermLiab 7975000.00
otherCurrentLiab 247176000.00
commonStock -44367000.00
capitalStock 0.00
retainedEarnings 191314000.00
goodWill 34870000.00
cash 34705000.00
cashAndEquivalents 34705000.00
totalCurrentLiabilities 383633000.00
currentDeferredRevenue -171597000.00
netDebt 145859000.00
shortTermDebt 171597000.00
shortLongTermDebt 171597000.00
shortLongTermDebtTotal 180564000.00
otherStockholderEquity 226713000.00
propertyPlantEquipment 106227000.00
totalCurrentAssets 438583000.00
longTermInvestments 46954000.00
netTangibleAssets 196130000.00
netReceivables 185296000.00
longTermDebt 0.00
inventory 175305000.00
accountsPayable 136457000.00
accumulatedOtherComprehensiveIncome -96022000.00
retainedEarningsTotalEquity 191314000.00
nonCurrrentAssetsOther -7975000.00
nonCurrentAssetsTotal 246914000.00
capitalLeaseObligations 8967000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 16251000.00
nonCurrentLiabilitiesTotal 24226000.00
capitalSurpluse 226713000.00
liabilitiesAndStockholdersEquity 685497000.00
cashAndShortTermInvestments 34705000.00
propertyPlantAndEquipmentGross 118452000.00
propertyPlantAndEquipmentNet 118452000.00
netWorkingCapital 54950000.00
netInvestedCapital 449235000.00
commonStockSharesOutstanding 27451623.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 670738000.00
intangibleAssets 45585000.00
otherCurrentAssets 43604000.00
totalLiab 394495000.00
totalStockholderEquity 276243000.00
deferredLongTermLiab 8310000.00
otherCurrentLiab 68547000.00
commonStock -44717000.00
capitalStock 0.00
retainedEarnings 194306000.00
otherLiab 15060000.00
goodWill 34659000.00
cash 35165000.00
cashAndEquivalents 35165000.00
totalCurrentLiabilities 201999000.00
netDebt 143727000.00
shortTermDebt 1456000.00
shortLongTermDebt 1456000.00
shortLongTermDebtTotal 178892000.00
otherStockholderEquity 225956000.00
propertyPlantEquipment 107591000.00
totalCurrentAssets 423136000.00
longTermInvestments 46415000.00
netTangibleAssets 195999000.00
netReceivables 175666000.00
longTermDebt 167393000.00
inventory 168701000.00
accountsPayable 131996000.00
accumulatedOtherComprehensiveIncome -99302000.00
retainedEarningsTotalEquity 194306000.00
nonCurrrentAssetsOther -8310000.00
nonCurrentAssetsTotal 247602000.00
capitalLeaseObligations 10043000.00
longTermDebtTotal 167393000.00
nonCurrentLiabilitiesOther 184186000.00
nonCurrentLiabilitiesTotal 192496000.00
capitalSurpluse 225956000.00
liabilitiesAndStockholdersEquity 670738000.00
cashAndShortTermInvestments 35165000.00
propertyPlantAndEquipmentGross 120943000.00
propertyPlantAndEquipmentNet 120943000.00
netWorkingCapital 221137000.00
netInvestedCapital 445092000.00
commonStockSharesOutstanding 27349000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 652105000.00
intangibleAssets 45508000.00
otherCurrentAssets 44018000.00
totalLiab 371163000.00
totalStockholderEquity 280942000.00
deferredLongTermLiab 8498000.00
otherCurrentLiab 66040000.00
commonStock -50366000.00
capitalStock 0.00
retainedEarnings 201692000.00
otherLiab 15075000.00
goodWill 34225000.00
cash 54798000.00
cashAndEquivalents 54798000.00
totalCurrentLiabilities 177692000.00
netDebt 125048000.00
shortTermDebt 1450000.00
shortLongTermDebt 1450000.00
shortLongTermDebtTotal 179846000.00
otherStockholderEquity 232758000.00
propertyPlantEquipment 104643000.00
totalCurrentAssets 409551000.00
longTermInvestments 44416000.00
netTangibleAssets 201209000.00
netReceivables 158155000.00
longTermDebt 167802000.00
inventory 152580000.00
accountsPayable 110202000.00
accumulatedOtherComprehensiveIncome -103142000.00
retainedEarningsTotalEquity 201692000.00
treasuryStock -50366000.00
nonCurrrentAssetsOther -8498000.00
nonCurrentAssetsTotal 242554000.00
capitalLeaseObligations 10594000.00
longTermDebtTotal 167802000.00
nonCurrentLiabilitiesOther 184973000.00
nonCurrentLiabilitiesTotal 193471000.00
capitalSurpluse 232758000.00
liabilitiesAndStockholdersEquity 652105000.00
cashAndShortTermInvestments 54798000.00
propertyPlantAndEquipmentGross 118405000.00
propertyPlantAndEquipmentNet 118405000.00
netWorkingCapital 231859000.00
netInvestedCapital 450194000.00
commonStockSharesOutstanding 27258000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 633056000.00
intangibleAssets 43116000.00
otherCurrentAssets 48629000.00
totalLiab 368892000.00
totalStockholderEquity 264164000.00
deferredLongTermLiab 8324000.00
otherCurrentLiab 68827000.00
commonStock -50772000.00
capitalStock 0.00
retainedEarnings 201465000.00
otherLiab 14344000.00
goodWill 31347000.00
cash 32337000.00
cashAndEquivalents 32337000.00
totalCurrentLiabilities 177950000.00
netDebt 147087000.00
shortTermDebt 2826000.00
shortLongTermDebt 2826000.00
shortLongTermDebtTotal 179424000.00
otherStockholderEquity 180903000.00
propertyPlantEquipment 101897000.00
totalCurrentAssets 398531000.00
longTermInvestments 44241000.00
netTangibleAssets 189701000.00
netReceivables 166861000.00
longTermDebt 165695000.00
inventory 150704000.00
accountsPayable 106297000.00
accumulatedOtherComprehensiveIncome -118204000.00
retainedEarningsTotalEquity 201465000.00
treasuryStock -50772000.00
nonCurrrentAssetsOther -8324000.00
nonCurrentAssetsTotal 234525000.00
capitalLeaseObligations 10903000.00
longTermDebtTotal 165695000.00
nonCurrentLiabilitiesOther 182618000.00
nonCurrentLiabilitiesTotal 190942000.00
capitalSurpluse 231675000.00
liabilitiesAndStockholdersEquity 633056000.00
cashAndShortTermInvestments 32337000.00
propertyPlantAndEquipmentGross 115821000.00
propertyPlantAndEquipmentNet 115821000.00
netWorkingCapital 220581000.00
netInvestedCapital 432685000.00
commonStockSharesOutstanding 27524000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 638414000.00
intangibleAssets 45928000.00
otherCurrentAssets 51247000.00
totalLiab 365886000.00
totalStockholderEquity 272528000.00
deferredLongTermLiab 9286000.00
otherCurrentLiab 67111000.00
commonStock -51081000.00
capitalStock 0.00
retainedEarnings 200734000.00
otherLiab 15285000.00
goodWill 33537000.00
cash 40692000.00
cashAndEquivalents 40692000.00
totalCurrentLiabilities 180468000.00
netDebt 133619000.00
shortTermDebt 4178000.00
shortLongTermDebt 4178000.00
shortLongTermDebtTotal 174311000.00
otherStockholderEquity 179374000.00
propertyPlantEquipment 105137000.00
totalCurrentAssets 395780000.00
longTermInvestments 42549000.00
netTangibleAssets 193063000.00
netReceivables 159733000.00
longTermDebt 157820000.00
inventory 144108000.00
accountsPayable 109179000.00
accumulatedOtherComprehensiveIncome -107580000.00
retainedEarningsTotalEquity 200734000.00
treasuryStock -51081000.00
nonCurrrentAssetsOther -9286000.00
nonCurrentAssetsTotal 242634000.00
capitalLeaseObligations 12313000.00
longTermDebtTotal 157820000.00
nonCurrentLiabilitiesOther 176132000.00
nonCurrentLiabilitiesTotal 185418000.00
capitalSurpluse 230455000.00
liabilitiesAndStockholdersEquity 638414000.00
cashAndShortTermInvestments 40692000.00
propertyPlantAndEquipmentNet 120620000.00
netWorkingCapital 215312000.00
netInvestedCapital 434526000.00
commonStockSharesOutstanding 27269000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 650848000.00
intangibleAssets 49321000.00
otherCurrentAssets 50569000.00
totalLiab 356924000.00
totalStockholderEquity 293924000.00
deferredLongTermLiab 10636000.00
otherCurrentLiab 71214000.00
commonStock -51171000.00
capitalStock 0.00
retainedEarnings 208073000.00
otherLiab 16354000.00
goodWill 35412000.00
cash 41388000.00
cashAndEquivalents 41388000.00
totalCurrentLiabilities 179040000.00
netDebt 125325000.00
shortTermDebt 5183000.00
shortLongTermDebt 5183000.00
shortLongTermDebtTotal 166713000.00
otherStockholderEquity 177666000.00
propertyPlantEquipment 109105000.00
totalCurrentAssets 396303000.00
longTermInvestments 43579000.00
netTangibleAssets 209191000.00
netReceivables 155994000.00
longTermDebt 147745000.00
inventory 148352000.00
accountsPayable 102643000.00
accumulatedOtherComprehensiveIncome -91815000.00
retainedEarningsTotalEquity 208073000.00
treasuryStock -51171000.00
nonCurrrentAssetsOther -10636000.00
nonCurrentAssetsTotal 254545000.00
capitalLeaseObligations 13785000.00
longTermDebtTotal 147745000.00
nonCurrentLiabilitiesOther 167248000.00
nonCurrentLiabilitiesTotal 177884000.00
capitalSurpluse 228837000.00
liabilitiesAndStockholdersEquity 650848000.00
cashAndShortTermInvestments 41388000.00
propertyPlantAndEquipmentNet 126233000.00
netWorkingCapital 217263000.00
netInvestedCapital 446852000.00
commonStockSharesOutstanding 27199000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 665399000.00
intangibleAssets 49863000.00
otherCurrentAssets 36774000.00
totalLiab 369449000.00
totalStockholderEquity 295950000.00
deferredLongTermLiab 10706000.00
otherCurrentLiab 70139000.00
commonStock -55264000.00
capitalStock 0.00
retainedEarnings 215748000.00
otherLiab 17514000.00
goodWill 36387000.00
cash 85547000.00
cashAndEquivalents 85547000.00
totalCurrentLiabilities 173066000.00
netDebt 98570000.00
shortTermDebt 5248000.00
shortLongTermDebt 5248000.00
shortLongTermDebtTotal 184117000.00
otherStockholderEquity 232490000.00
propertyPlantEquipment 126244000.00
totalCurrentAssets 410824000.00
longTermInvestments 42081000.00
netTangibleAssets 209700000.00
netReceivables 150388000.00
longTermDebt 163957000.00
inventory 138115000.00
accountsPayable 97679000.00
accumulatedOtherComprehensiveIncome -97024000.00
retainedEarningsTotalEquity 215748000.00
treasuryStock -55264000.00
nonCurrrentAssetsOther -10706000.00
nonCurrentAssetsTotal 254575000.00
capitalLeaseObligations 14912000.00
longTermDebtTotal 163957000.00
nonCurrentLiabilitiesOther 6808000.00
nonCurrentLiabilitiesTotal 196383000.00
capitalSurpluse 232490000.00
liabilitiesAndStockholdersEquity 665399000.00
cashAndShortTermInvestments 85547000.00
propertyPlantAndEquipmentNet 126244000.00
netWorkingCapital 237758000.00
netInvestedCapital 465155000.00
commonStockSharesOutstanding 27432000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 626678000.00
intangibleAssets 52692000.00
otherCurrentAssets 45254000.00
totalLiab 329027000.00
totalStockholderEquity 297651000.00
deferredLongTermLiab 11033000.00
otherCurrentLiab 62383000.00
commonStock -55611000.00
capitalStock 0.00
retainedEarnings 221912000.00
otherLiab 18313000.00
goodWill 37075000.00
cash 50001000.00
cashAndEquivalents 50001000.00
totalCurrentLiabilities 166617000.00
netDebt 95746000.00
shortTermDebt 1650000.00
shortLongTermDebt 1650000.00
shortLongTermDebtTotal 145747000.00
otherStockholderEquity 175956000.00
propertyPlantEquipment 126784000.00
totalCurrentAssets 357125000.00
longTermInvestments 53002000.00
netTangibleAssets 207884000.00
shortTermInvestments 53002000.00
netReceivables 137129000.00
longTermDebt 130000000.00
inventory 124741000.00
accountsPayable 102584000.00
accumulatedOtherComprehensiveIncome -100217000.00
retainedEarningsTotalEquity 221912000.00
treasuryStock -55611000.00
nonCurrrentAssetsOther -11033000.00
nonCurrentAssetsTotal 269553000.00
capitalLeaseObligations 14097000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 7280000.00
nonCurrentLiabilitiesTotal 162410000.00
capitalSurpluse 231567000.00
liabilitiesAndStockholdersEquity 626678000.00
cashAndShortTermInvestments 50001000.00
propertyPlantAndEquipmentNet 126784000.00
netWorkingCapital 190508000.00
netInvestedCapital 429301000.00
commonStockSharesOutstanding 27147000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 635932000.00
intangibleAssets 55349000.00
otherCurrentAssets 38808000.00
totalLiab 322302000.00
totalStockholderEquity 313630000.00
deferredLongTermLiab 11854000.00
otherCurrentLiab 61937000.00
commonStock -56086000.00
capitalStock 0.00
retainedEarnings 232270000.00
otherLiab 19106000.00
goodWill 37954000.00
cash 55587000.00
cashAndEquivalents 55587000.00
totalCurrentLiabilities 163480000.00
netDebt 88584000.00
shortTermDebt 4455000.00
shortLongTermDebt 4455000.00
shortLongTermDebtTotal 144171000.00
otherStockholderEquity 174344000.00
propertyPlantEquipment 128835000.00
totalCurrentAssets 362409000.00
longTermInvestments 51385000.00
netTangibleAssets 220327000.00
shortTermInvestments 51385000.00
netReceivables 153204000.00
longTermDebt 126000000.00
inventory 114810000.00
accountsPayable 97088000.00
accumulatedOtherComprehensiveIncome -92984000.00
retainedEarningsTotalEquity 232270000.00
treasuryStock -56086000.00
nonCurrrentAssetsOther -11854000.00
nonCurrentAssetsTotal 273523000.00
capitalLeaseObligations 13716000.00
longTermDebtTotal 126000000.00
nonCurrentLiabilitiesOther 7252000.00
nonCurrentLiabilitiesTotal 158822000.00
capitalSurpluse 230430000.00
liabilitiesAndStockholdersEquity 635932000.00
cashAndShortTermInvestments 55587000.00
propertyPlantAndEquipmentGross 128835000.00
propertyPlantAndEquipmentNet 128835000.00
netWorkingCapital 198929000.00
netInvestedCapital 444085000.00
commonStockSharesOutstanding 27432000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 621477000.00
intangibleAssets 52940000.00
otherCurrentAssets 37450000.00
totalLiab 336805000.00
totalStockholderEquity 284672000.00
deferredLongTermLiab 11985000.00
otherCurrentLiab 50582000.00
commonStock -56090000.00
retainedEarnings 212472000.00
otherLiab 24472000.00
goodWill 37545000.00
cash 60508000.00
totalCurrentLiabilities 144671000.00
netDebt 112336000.00
shortTermDebt 5182000.00
shortLongTermDebt 5182000.00
shortLongTermDebtTotal 172844000.00
otherStockholderEquity 172742000.00
propertyPlantEquipment 131647000.00
totalCurrentAssets 343106000.00
longTermInvestments 56239000.00
netTangibleAssets 194187000.00
shortTermInvestments 56239000.00
netReceivables 149709000.00
longTermDebt 153500000.00
inventory 95439000.00
accountsPayable 88907000.00
accumulatedOtherComprehensiveIncome -100542000.00
retainedEarningsTotalEquity 212472000.00
treasuryStock -56090000.00
nonCurrrentAssetsOther -11985000.00
nonCurrentAssetsTotal 278371000.00
capitalLeaseObligations 14162000.00
longTermDebtTotal 153500000.00
nonCurrentLiabilitiesOther 12487000.00
nonCurrentLiabilitiesTotal 192134000.00
capitalSurpluse 228832000.00
liabilitiesAndStockholdersEquity 621477000.00
cashAndShortTermInvestments 60508000.00
propertyPlantAndEquipmentGross 131647000.00
propertyPlantAndEquipmentNet 131647000.00
netWorkingCapital 198435000.00
netInvestedCapital 443354000.00
commonStockSharesOutstanding 27486000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 621408000.00
intangibleAssets 55394000.00
otherCurrentAssets 33452000.00
totalLiab 324774000.00
totalStockholderEquity 296634000.00
deferredLongTermLiab 12935000.00
otherCurrentLiab 52272000.00
commonStock -60482000.00
retainedEarnings 212342000.00
otherLiab 27292000.00
goodWill 39104000.00
cash 73919000.00
totalCurrentLiabilities 146048000.00
netDebt 85188000.00
shortTermDebt 7673000.00
shortLongTermDebt 7673000.00
shortLongTermDebtTotal 159107000.00
otherStockholderEquity 173927000.00
propertyPlantEquipment 119324000.00
totalCurrentAssets 334664000.00
longTermInvestments 53978000.00
netTangibleAssets 202136000.00
shortTermInvestments 53978000.00
netReceivables 136745000.00
longTermDebt 136000000.00
inventory 90548000.00
accountsPayable 86103000.00
accumulatedOtherComprehensiveIncome -89635000.00
retainedEarningsTotalEquity 212342000.00
treasuryStock -60482000.00
nonCurrrentAssetsOther -12935000.00
nonCurrentAssetsTotal 286744000.00
capitalLeaseObligations 15434000.00
longTermDebtTotal 136000000.00
nonCurrentLiabilitiesOther 165791000.00
nonCurrentLiabilitiesTotal 178726000.00
capitalSurpluse 234409000.00
liabilitiesAndStockholdersEquity 621408000.00
cashAndShortTermInvestments 73919000.00
propertyPlantAndEquipmentGross 138268000.00
propertyPlantAndEquipmentNet 138268000.00
netWorkingCapital 188616000.00
netInvestedCapital 440307000.00
commonStockSharesOutstanding 26956000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 581950000.00
intangibleAssets 52030000.00
otherCurrentAssets 33865000.00
totalLiab 317578000.00
totalStockholderEquity 264372000.00
deferredLongTermLiab 11556000.00
otherCurrentLiab 49030000.00
commonStock -60482000.00
retainedEarnings 195012000.00
otherLiab 25116000.00
goodWill 37499000.00
cash 68288000.00
totalCurrentLiabilities 133261000.00
netDebt 98428000.00
shortTermDebt 7515000.00
shortLongTermDebt 7515000.00
shortLongTermDebtTotal 166716000.00
otherStockholderEquity 171578000.00
propertyPlantEquipment 117151000.00
totalCurrentAssets 319815000.00
longTermInvestments 36691000.00
netTangibleAssets 174843000.00
shortTermInvestments 36691000.00
netReceivables 129518000.00
longTermDebt 59000.00
inventory 88144000.00
accountsPayable 76716000.00
accumulatedOtherComprehensiveIncome -102218000.00
retainedEarningsTotalEquity 195012000.00
treasuryStock -60482000.00
nonCurrrentAssetsOther -11556000.00
nonCurrentAssetsTotal 262135000.00
capitalLeaseObligations 15142000.00
longTermDebtTotal 59000.00
nonCurrentLiabilitiesOther 172702000.00
nonCurrentLiabilitiesTotal 184317000.00
capitalSurpluse 232060000.00
liabilitiesAndStockholdersEquity 581950000.00
cashAndShortTermInvestments 68288000.00
propertyPlantAndEquipmentGross 135915000.00
propertyPlantAndEquipmentNet 135915000.00
netWorkingCapital 186554000.00
netInvestedCapital 415946000.00
commonStockSharesOutstanding 27223000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 557219000.00
intangibleAssets 50968000.00
otherCurrentAssets 29894000.00
totalLiab 307957000.00
totalStockholderEquity 249262000.00
deferredLongTermLiab 11193000.00
otherCurrentLiab 47101000.00
commonStock -60639000.00
retainedEarnings 188298000.00
otherLiab 26636000.00
goodWill 35942000.00
cash 72412000.00
totalCurrentLiabilities 103969000.00
netDebt 109771000.00
shortTermDebt 4831000.00
shortLongTermDebt 4831000.00
shortLongTermDebtTotal 182183000.00
otherStockholderEquity 170179000.00
propertyPlantEquipment 117219000.00
totalCurrentAssets 296643000.00
longTermInvestments 36409000.00
netTangibleAssets 162352000.00
netReceivables 97404000.00
longTermDebt 152000.00
inventory 96933000.00
accountsPayable 52037000.00
accumulatedOtherComprehensiveIncome -109215000.00
retainedEarningsTotalEquity 188298000.00
treasuryStock -60639000.00
nonCurrrentAssetsOther -11193000.00
nonCurrentAssetsTotal 260576000.00
capitalLeaseObligations 16200000.00
longTermDebtTotal 152000.00
nonCurrentLiabilitiesOther 192643000.00
nonCurrentLiabilitiesTotal 203988000.00
capitalSurpluse 230818000.00
liabilitiesAndStockholdersEquity 557219000.00
cashAndShortTermInvestments 72412000.00
propertyPlantAndEquipmentGross 137257000.00
propertyPlantAndEquipmentNet 137257000.00
netWorkingCapital 192674000.00
netInvestedCapital 415245000.00
commonStockSharesOutstanding 26952000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 600490000.00
intangibleAssets 51463000.00
otherCurrentAssets 33739000.00
totalLiab 333197000.00
totalStockholderEquity 267293000.00
deferredLongTermLiab 11335000.00
otherCurrentLiab 48731000.00
commonStock -60999000.00
retainedEarnings 210032000.00
otherLiab 24904000.00
goodWill 35279000.00
cash 81305000.00
totalCurrentLiabilities 130469000.00
netDebt 99035000.00
shortTermDebt 2516000.00
shortLongTermDebt 2516000.00
shortLongTermDebtTotal 180340000.00
otherStockholderEquity 169507000.00
propertyPlantEquipment 116149000.00
totalCurrentAssets 349259000.00
longTermInvestments 28024000.00
netTangibleAssets 180551000.00
netReceivables 138438000.00
longTermDebt 255000.00
inventory 95777000.00
accountsPayable 79222000.00
accumulatedOtherComprehensiveIncome -112246000.00
retainedEarningsTotalEquity 210032000.00
treasuryStock -60999000.00
nonCurrrentAssetsOther -11335000.00
nonCurrentAssetsTotal 251231000.00
capitalLeaseObligations 16569000.00
longTermDebtTotal 255000.00
nonCurrentLiabilitiesOther 191138000.00
nonCurrentLiabilitiesTotal 202728000.00
capitalSurpluse 230506000.00
liabilitiesAndStockholdersEquity 600490000.00
cashAndShortTermInvestments 81305000.00
propertyPlantAndEquipmentGross 136465000.00
propertyPlantAndEquipmentNet 136465000.00
netWorkingCapital 218790000.00
netInvestedCapital 431064000.00
commonStockSharesOutstanding 27591000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 602209000.00
intangibleAssets 58122000.00
otherCurrentAssets 29850000.00
totalLiab 312305000.00
totalStockholderEquity 289904000.00
deferredLongTermLiab 12530000.00
otherCurrentLiab 55223000.00
commonStock -50773000.00
retainedEarnings 206542000.00
otherLiab 29284000.00
goodWill 35874000.00
otherAssets 122000.00
cash 69403000.00
totalCurrentLiabilities 138596000.00
netDebt 77694000.00
shortTermDebt 2672000.00
shortLongTermDebt 2672000.00
shortLongTermDebtTotal 147097000.00
otherStockholderEquity 174834000.00
propertyPlantEquipment 122483000.00
totalCurrentAssets 331266000.00
longTermInvestments 32437000.00
netTangibleAssets 195908000.00
netReceivables 138564000.00
longTermDebt 454000.00
inventory 93449000.00
accountsPayable 80701000.00
accumulatedOtherComprehensiveIncome -91472000.00
retainedEarningsTotalEquity 206542000.00
treasuryStock -50773000.00
nonCurrrentAssetsOther -12530000.00
nonCurrentAssetsTotal 270943000.00
capitalLeaseObligations 17971000.00
longTermDebtTotal 454000.00
nonCurrentLiabilitiesOther 160725000.00
nonCurrentLiabilitiesTotal 173709000.00
capitalSurpluse 225607000.00
liabilitiesAndStockholdersEquity 602209000.00
cashAndShortTermInvestments 69403000.00
propertyPlantAndEquipmentGross 144510000.00
propertyPlantAndEquipmentNet 144510000.00
commonStockSharesOutstanding 27232000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 594004000.00
intangibleAssets 56926000.00
otherCurrentAssets 28754000.00
totalLiab 317424000.00
totalStockholderEquity 276580000.00
otherCurrentLiab 62092000.00
commonStock -50836000.00
retainedEarnings 202333000.00
otherLiab 30658000.00
goodWill 34867000.00
cash 55263000.00
totalCurrentLiabilities 160648000.00
netDebt 73607000.00
shortTermDebt 2752000.00
shortLongTermDebt 2752000.00
shortLongTermDebtTotal 128870000.00
otherStockholderEquity 173415000.00
propertyPlantEquipment 138961000.00
totalCurrentAssets 331242000.00
longTermInvestments 32008000.00
netTangibleAssets 184787000.00
netReceivables 143628000.00
longTermDebt 109059000.00
inventory 103597000.00
accountsPayable 95804000.00
accumulatedOtherComprehensiveIncome -99168000.00
treasuryStock -50836000.00
nonCurrrentAssetsOther -13374000.00
nonCurrentAssetsTotal 262762000.00
capitalLeaseObligations 17059000.00
longTermDebtTotal 109059000.00
nonCurrentLiabilitiesOther 17284000.00
nonCurrentLiabilitiesTotal 156776000.00
capitalSurpluse 224251000.00
liabilitiesAndStockholdersEquity 594004000.00
cashAndShortTermInvestments 55263000.00
propertyPlantAndEquipmentGross 138961000.00
propertyPlantAndEquipmentNet 138961000.00
commonStockSharesOutstanding 27796000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 596047000.00
intangibleAssets 58890000.00
otherCurrentAssets 32148000.00
totalLiab 314548000.00
totalStockholderEquity 281499000.00
otherCurrentLiab 61987000.00
commonStock -50689000.00
retainedEarnings 195672000.00
otherLiab 32236000.00
goodWill 36377000.00
cash 51503000.00
totalCurrentLiabilities 163515000.00
netDebt 68163000.00
shortTermDebt 869000.00
shortLongTermDebt 869000.00
shortLongTermDebtTotal 119666000.00
otherStockholderEquity 173142000.00
propertyPlantEquipment 135924000.00
totalCurrentAssets 336089000.00
longTermInvestments 28767000.00
netTangibleAssets 186232000.00
netReceivables 151687000.00
longTermDebt 104232000.00
inventory 100751000.00
accountsPayable 100659000.00
accumulatedOtherComprehensiveIncome -87315000.00
treasuryStock -50689000.00
nonCurrrentAssetsOther -15042000.00
nonCurrentAssetsTotal 259958000.00
capitalLeaseObligations 14565000.00
longTermDebtTotal 104232000.00
nonCurrentLiabilitiesOther 17194000.00
nonCurrentLiabilitiesTotal 151033000.00
capitalSurpluse 223831000.00
liabilitiesAndStockholdersEquity 596047000.00
cashAndShortTermInvestments 51503000.00
propertyPlantAndEquipmentGross 135924000.00
propertyPlantAndEquipmentNet 135924000.00
commonStockSharesOutstanding 28294000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 582263000.00
intangibleAssets 59471000.00
otherCurrentAssets 22434000.00
totalLiab 294505000.00
totalStockholderEquity 287758000.00
deferredLongTermLiab 14511000.00
otherCurrentLiab 53172000.00
commonStock -10763000.00
retainedEarnings 155908000.00
otherLiab 31052000.00
goodWill 35899000.00
cash 53086000.00
totalCurrentLiabilities 156749000.00
netDebt 54631000.00
shortTermDebt 1013000.00
shortLongTermDebt 1013000.00
shortLongTermDebtTotal 107717000.00
otherStockholderEquity 221364000.00
propertyPlantEquipment 114322000.00
totalCurrentAssets 323416000.00
longTermInvestments 29929000.00
netTangibleAssets 192388000.00
netReceivables 155734000.00
longTermDebt 846000.00
inventory 92162000.00
accountsPayable 102564000.00
accumulatedOtherComprehensiveIncome -89514000.00
retainedEarningsTotalEquity 155908000.00
treasuryStock -10763000.00
nonCurrrentAssetsOther -14511000.00
nonCurrentAssetsTotal 258847000.00
capitalLeaseObligations 14858000.00
longTermDebtTotal 846000.00
nonCurrentLiabilitiesOther 122399000.00
nonCurrentLiabilitiesTotal 137756000.00
capitalSurpluse 232127000.00
liabilitiesAndStockholdersEquity 582263000.00
cashAndShortTermInvestments 53086000.00
propertyPlantAndEquipmentGross 133548000.00
propertyPlantAndEquipmentNet 133548000.00
commonStockSharesOutstanding 29085000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 559519000.00
intangibleAssets 62032000.00
otherCurrentAssets 20731000.00
totalLiab 276253000.00
totalStockholderEquity 283266000.00
deferredLongTermLiab 14895000.00
otherCurrentLiab 8602000.00
commonStock -8880000.00
retainedEarnings 146251000.00
otherLiab 31963000.00
goodWill 36717000.00
otherAssets 882000.00
cash 81092000.00
totalCurrentLiabilities 147307000.00
currentDeferredRevenue 49278000.00
netDebt 17424000.00
shortTermDebt 1533000.00
shortLongTermDebt 544000.00
shortLongTermDebtTotal 98516000.00
otherStockholderEquity 222767000.00
propertyPlantEquipment 112213000.00
totalCurrentAssets 320177000.00
longTermInvestments 28380000.00
netTangibleAssets 184517000.00
netReceivables 139076000.00
longTermDebt 983000.00
inventory 79278000.00
accountsPayable 87894000.00
accumulatedOtherComprehensiveIncome -85752000.00
retainedEarningsTotalEquity 146251000.00
treasuryStock -8880000.00
nonCurrrentAssetsOther -14895000.00
nonCurrentAssetsTotal 239342000.00
longTermDebtTotal 983000.00
nonCurrentLiabilitiesOther 113068000.00
nonCurrentLiabilitiesTotal 128946000.00
capitalSurpluse 231647000.00
liabilitiesAndStockholdersEquity 559519000.00
cashAndShortTermInvestments 81092000.00
propertyPlantAndEquipmentGross 112213000.00
propertyPlantAndEquipmentNet 112213000.00
commonStockSharesOutstanding 28529301.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 559252000.00
intangibleAssets 63052000.00
otherCurrentAssets 22107000.00
totalLiab 289853000.00
totalStockholderEquity 269399000.00
deferredLongTermLiab 17170000.00
otherCurrentLiab 52663000.00
commonStock -8875000.00
retainedEarnings 133803000.00
otherLiab 41892000.00
goodWill 37155000.00
otherAssets 128330000.00
cash 60655000.00
totalCurrentLiabilities 145743000.00
netDebt 43371000.00
shortTermDebt 1808000.00
shortLongTermDebt 1133000.00
shortLongTermDebtTotal 104026000.00
otherStockholderEquity 221354000.00
propertyPlantEquipment 111012000.00
totalCurrentAssets 319910000.00
longTermInvestments 28123000.00
netTangibleAssets 169192000.00
shortTermInvestments 0.00
netReceivables 150393000.00
longTermDebt 1218000.00
inventory 86755000.00
accountsPayable 91272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133803000.00
treasuryStock -8875000.00
nonCurrrentAssetsOther -17170000.00
nonCurrentAssetsTotal 239342000.00
longTermDebtTotal 1218000.00
nonCurrentLiabilitiesOther 125722000.00
nonCurrentLiabilitiesTotal 144110000.00
capitalSurpluse 230229000.00
liabilitiesAndStockholdersEquity 559252000.00
cashAndShortTermInvestments 60655000.00
propertyPlantAndEquipmentGross 111012000.00
propertyPlantAndEquipmentNet 111012000.00
commonStockSharesOutstanding 29065000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 560646000.00
intangibleAssets 66006000.00
otherCurrentAssets 29056000.00
totalLiab 302600000.00
totalStockholderEquity 258046000.00
deferredLongTermLiab 17767000.00
otherCurrentLiab 60358000.00
commonStock 0.00
retainedEarnings 120552000.00
otherLiab 42807000.00
goodWill 37389000.00
otherAssets 133419000.00
cash 58965000.00
totalCurrentLiabilities 148003000.00
netDebt 56009000.00
shortTermDebt 3184000.00
shortLongTermDebt 2128000.00
shortLongTermDebtTotal 114974000.00
otherStockholderEquity 219945000.00
propertyPlantEquipment 111245000.00
totalCurrentAssets 315982000.00
longTermInvestments 30024000.00
netTangibleAssets 154651000.00
shortTermInvestments 0.00
netReceivables 147729000.00
longTermDebt 1790000.00
inventory 80232000.00
accountsPayable 84461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120552000.00
treasuryStock -8911000.00
nonCurrrentAssetsOther -17767000.00
nonCurrentAssetsTotal 244664000.00
longTermDebtTotal 1790000.00
nonCurrentLiabilitiesOther 135040000.00
nonCurrentLiabilitiesTotal 154597000.00
capitalSurpluse 228856000.00
liabilitiesAndStockholdersEquity 560646000.00
cashAndShortTermInvestments 58965000.00
propertyPlantAndEquipmentGross 111245000.00
propertyPlantAndEquipmentNet 111245000.00
commonStockSharesOutstanding 28977747.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 580202000.00
intangibleAssets 74699000.00
otherCurrentAssets 26148000.00
totalLiab 320585000.00
totalStockholderEquity 259617000.00
deferredLongTermLiab 19605000.00
otherCurrentLiab 54223000.00
commonStock 0.00
retainedEarnings 105432000.00
otherLiab 56401000.00
goodWill 39439000.00
otherAssets 146569000.00
cash 57404000.00
totalCurrentLiabilities 145478000.00
netDebt 65462000.00
shortTermDebt 4160000.00
shortLongTermDebt 2513000.00
shortLongTermDebtTotal 122866000.00
otherStockholderEquity 219056000.00
propertyPlantEquipment 114940000.00
totalCurrentAssets 318693000.00
longTermInvestments 32431000.00
netTangibleAssets 145479000.00
shortTermInvestments 0.00
netReceivables 156513000.00
longTermDebt 2706000.00
inventory 78628000.00
accountsPayable 87095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105432000.00
treasuryStock -8505000.00
nonCurrrentAssetsOther -19605000.00
nonCurrentAssetsTotal 261509000.00
longTermDebtTotal 2706000.00
nonCurrentLiabilitiesOther 152796000.00
nonCurrentLiabilitiesTotal 175107000.00
capitalSurpluse 227561000.00
liabilitiesAndStockholdersEquity 580202000.00
cashAndShortTermInvestments 57404000.00
propertyPlantAndEquipmentGross 114940000.00
propertyPlantAndEquipmentNet 114940000.00
commonStockSharesOutstanding 28936030.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 559037000.00
intangibleAssets 75243000.00
otherCurrentAssets 21457000.00
totalLiab 314965000.00
totalStockholderEquity 244072000.00
deferredLongTermLiab 18874000.00
otherCurrentLiab 52546000.00
commonStock -7118000.00
retainedEarnings 92264000.00
otherLiab 35115000.00
goodWill 38419000.00
otherAssets 145266000.00
cash 66003000.00
totalCurrentLiabilities 136124000.00
netDebt 63041000.00
shortTermDebt 4192000.00
shortLongTermDebt 4192000.00
shortLongTermDebtTotal 129044000.00
otherStockholderEquity 221368000.00
propertyPlantEquipment 110402000.00
totalCurrentAssets 303369000.00
longTermInvestments 31604000.00
netTangibleAssets 130410000.00
shortTermInvestments 0.00
netReceivables 142438000.00
longTermDebt 3852000.00
inventory 73471000.00
accountsPayable 79386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69560000.00
additionalPaidInCapital 228486000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92264000.00
treasuryStock -7118000.00
nonCurrrentAssetsOther -18874000.00
nonCurrentAssetsTotal 255668000.00
longTermDebtTotal 3852000.00
nonCurrentLiabilitiesOther 156115000.00
nonCurrentLiabilitiesTotal 178841000.00
capitalSurpluse 228486000.00
liabilitiesAndStockholdersEquity 559037000.00
cashAndShortTermInvestments 66003000.00
propertyPlantAndEquipmentGross 110402000.00
propertyPlantAndEquipmentNet 110402000.00
commonStockSharesOutstanding 28249420.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 540269000.00
intangibleAssets 78011000.00
otherCurrentAssets 23264000.00
totalLiab 315740000.00
totalStockholderEquity 224529000.00
deferredLongTermLiab 20337000.00
otherCurrentLiab 48258000.00
commonStock 0.00
retainedEarnings 73356000.00
otherLiab 31553000.00
goodWill 38224000.00
otherAssets 134177000.00
cash 50791000.00
totalCurrentLiabilities 132748000.00
netDebt 84732000.00
shortTermDebt 4421000.00
shortLongTermDebt 4421000.00
shortLongTermDebtTotal 135523000.00
otherStockholderEquity 220087000.00
propertyPlantEquipment 108919000.00
totalCurrentAssets 297173000.00
longTermInvestments 17942000.00
netTangibleAssets 108294000.00
shortTermInvestments 0.00
netReceivables 144475000.00
longTermDebt 5102000.00
inventory 78643000.00
accountsPayable 80069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73356000.00
treasuryStock -7056000.00
nonCurrrentAssetsOther -20337000.00
nonCurrentAssetsTotal 243096000.00
longTermDebtTotal 5102000.00
nonCurrentLiabilitiesOther 157553000.00
nonCurrentLiabilitiesTotal 182992000.00
capitalSurpluse 227143000.00
liabilitiesAndStockholdersEquity 540269000.00
cashAndShortTermInvestments 50791000.00
propertyPlantAndEquipmentGross 108919000.00
propertyPlantAndEquipmentNet 108919000.00
commonStockSharesOutstanding 28652342.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 520993000.00
intangibleAssets 76682000.00
otherCurrentAssets 27388000.00
totalLiab 312653000.00
totalStockholderEquity 208340000.00
deferredLongTermLiab 19559000.00
otherCurrentLiab 41496000.00
commonStock -7072000.00
retainedEarnings 65307000.00
otherLiab 28254000.00
goodWill 36241000.00
otherAssets 132121000.00
cash 44220000.00
totalCurrentLiabilities 126934000.00
netDebt 100210000.00
shortTermDebt 6524000.00
shortLongTermDebt 144430000.00
shortLongTermDebtTotal 144430000.00
otherStockholderEquity 218292000.00
propertyPlantEquipment 102690000.00
totalCurrentAssets 286182000.00
longTermInvestments 19198000.00
netTangibleAssets 95417000.00
shortTermInvestments 0.00
netReceivables 137577000.00
longTermDebt 5906000.00
inventory 76997000.00
accountsPayable 78914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65307000.00
treasuryStock -7072000.00
nonCurrrentAssetsOther -19559000.00
nonCurrentAssetsTotal 234811000.00
longTermDebtTotal 5906000.00
nonCurrentLiabilitiesOther 160254000.00
nonCurrentLiabilitiesTotal 185719000.00
capitalSurpluse 225364000.00
liabilitiesAndStockholdersEquity 520993000.00
cashAndShortTermInvestments 44220000.00
propertyPlantAndEquipmentGross 102690000.00
propertyPlantAndEquipmentNet 102690000.00
commonStockSharesOutstanding 28517442.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 519546000.00
intangibleAssets 77668000.00
otherCurrentAssets 24482000.00
totalLiab 311907000.00
totalStockholderEquity 193150000.00
deferredLongTermLiab 19710000.00
otherCurrentLiab 43943000.00
commonStock -6936000.00
retainedEarnings 56288000.00
otherLiab 10638000.00
goodWill 35181000.00
otherAssets 134979000.00
cash 44909000.00
totalCurrentLiabilities 133218000.00
netDebt 110317000.00
shortTermDebt 6885000.00
shortLongTermDebt 6885000.00
shortLongTermDebtTotal 155226000.00
otherStockholderEquity 201395000.00
propertyPlantEquipment 101454000.00
totalCurrentAssets 283113000.00
longTermInvestments 22130000.00
netTangibleAssets 80301000.00
shortTermInvestments 0.00
netReceivables 140994000.00
longTermDebt 7341000.00
inventory 72728000.00
accountsPayable 82390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14489000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56288000.00
treasuryStock -6936000.00
nonCurrrentAssetsOther -19710000.00
nonCurrentAssetsTotal 236433000.00
longTermDebtTotal 7341000.00
nonCurrentLiabilitiesOther 151638000.00
nonCurrentLiabilitiesTotal 178689000.00
capitalSurpluse 208331000.00
liabilitiesAndStockholdersEquity 519546000.00
cashAndShortTermInvestments 44909000.00
propertyPlantAndEquipmentGross 101454000.00
propertyPlantAndEquipmentNet 101454000.00
commonStockSharesOutstanding 28580197.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 394529000.00
intangibleAssets 39260000.00
otherCurrentAssets 17162000.00
totalLiab 202452000.00
totalStockholderEquity 178315000.00
deferredLongTermLiab 9760000.00
otherCurrentLiab 41489000.00
commonStock -5632000.00
retainedEarnings 45356000.00
otherLiab 4923000.00
goodWill 931000.00
otherAssets 62136000.00
cash 50389000.00
totalCurrentLiabilities 112709000.00
netDebt 33297000.00
shortTermDebt 8626000.00
shortLongTermDebt 3529000.00
shortLongTermDebtTotal 83686000.00
otherStockholderEquity 200872000.00
propertyPlantEquipment 91500000.00
totalCurrentAssets 240893000.00
longTermInvestments 21945000.00
netTangibleAssets 138124000.00
shortTermInvestments 0.00
netReceivables 113225000.00
longTermDebt 8060000.00
inventory 60117000.00
accountsPayable 62594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13762000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67913000.00
additionalPaidInCapital 206504000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45356000.00
treasuryStock -5632000.00
nonCurrrentAssetsOther -9760000.00
nonCurrentAssetsTotal 153636000.00
longTermDebtTotal 8060000.00
nonCurrentLiabilitiesOther 71923000.00
nonCurrentLiabilitiesTotal 89743000.00
capitalSurpluse 206504000.00
liabilitiesAndStockholdersEquity 394529000.00
cashAndShortTermInvestments 50389000.00
propertyPlantAndEquipmentGross 91500000.00
propertyPlantAndEquipmentNet 91500000.00
commonStockSharesOutstanding 28433000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 413602000.00
intangibleAssets 41294000.00
otherCurrentAssets 31677000.00
totalLiab 268981000.00
totalStockholderEquity 130917000.00
deferredLongTermLiab 43290000.00
otherCurrentLiab 50032000.00
commonStock -5592000.00
retainedEarnings -3011000.00
otherLiab 3898000.00
goodWill 0.00
otherAssets 53133000.00
cash 50560000.00
totalCurrentLiabilities 126529000.00
netDebt 54605000.00
shortTermDebt 9901000.00
shortLongTermDebt 9901000.00
shortLongTermDebtTotal 105165000.00
otherStockholderEquity 198384000.00
propertyPlantEquipment 90746000.00
totalCurrentAssets 269723000.00
longTermInvestments 11839000.00
netTangibleAssets 89623000.00
shortTermInvestments 0.00
netReceivables 122286000.00
longTermDebt 8264000.00
inventory 65200000.00
accountsPayable 66596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13704000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3011000.00
treasuryStock -5592000.00
nonCurrrentAssetsOther -43290000.00
nonCurrentAssetsTotal 143879000.00
longTermDebtTotal 8264000.00
nonCurrentLiabilitiesOther 90898000.00
nonCurrentLiabilitiesTotal 142452000.00
capitalSurpluse 203976000.00
liabilitiesAndStockholdersEquity 413602000.00
cashAndShortTermInvestments 50560000.00
propertyPlantAndEquipmentGross 90746000.00
propertyPlantAndEquipmentNet 90746000.00
commonStockSharesOutstanding 28359277.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 419199000.00
intangibleAssets 42623000.00
otherCurrentAssets 26566000.00
totalLiab 285302000.00
totalStockholderEquity 119726000.00
deferredLongTermLiab 43533000.00
otherCurrentLiab 43317000.00
commonStock -5592000.00
retainedEarnings -13295000.00
otherLiab 4163000.00
goodWill 0.00
otherAssets 53426000.00
cash 55284000.00
totalCurrentLiabilities 130692000.00
netDebt 65512000.00
shortTermDebt 13882000.00
shortLongTermDebt 13882000.00
shortLongTermDebtTotal 120796000.00
otherStockholderEquity 196691000.00
propertyPlantEquipment 89991000.00
totalCurrentAssets 275782000.00
longTermInvestments 10803000.00
netTangibleAssets 77103000.00
shortTermInvestments 0.00
netReceivables 125638000.00
longTermDebt 6914000.00
inventory 68294000.00
accountsPayable 73493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14171000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13295000.00
treasuryStock -5592000.00
nonCurrrentAssetsOther -43533000.00
nonCurrentAssetsTotal 143417000.00
longTermDebtTotal 6914000.00
nonCurrentLiabilitiesOther 104163000.00
nonCurrentLiabilitiesTotal 154610000.00
capitalSurpluse 202283000.00
liabilitiesAndStockholdersEquity 419199000.00
cashAndShortTermInvestments 55284000.00
propertyPlantAndEquipmentGross 89991000.00
propertyPlantAndEquipmentNet 89991000.00
commonStockSharesOutstanding 28262000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 393726000.00
intangibleAssets 39404000.00
otherCurrentAssets 24918000.00
totalLiab 275968000.00
totalStockholderEquity 104388000.00
deferredLongTermLiab 43092000.00
otherCurrentLiab 38799000.00
commonStock -5552000.00
retainedEarnings -24866000.00
otherLiab 3783000.00
goodWill 981000.00
otherAssets 49856000.00
cash 48373000.00
totalCurrentLiabilities 124887000.00
netDebt 72660000.00
shortTermDebt 16827000.00
shortLongTermDebtTotal 121033000.00
otherStockholderEquity 194798000.00
propertyPlantEquipment 88563000.00
totalCurrentAssets 255307000.00
longTermInvestments 10452000.00
netTangibleAssets 64984000.00
shortTermInvestments 0.00
netReceivables 112649000.00
longTermDebt 4206000.00
inventory 69367000.00
accountsPayable 69261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24866000.00
treasuryStock -5552000.00
nonCurrrentAssetsOther -43092000.00
nonCurrentAssetsTotal 138419000.00
longTermDebtTotal 4206000.00
nonCurrentLiabilitiesOther 103783000.00
nonCurrentLiabilitiesTotal 151081000.00
capitalSurpluse 200350000.00
liabilitiesAndStockholdersEquity 393726000.00
cashAndShortTermInvestments 48373000.00
propertyPlantAndEquipmentGross 88563000.00
propertyPlantAndEquipmentNet 88563000.00
commonStockSharesOutstanding 28155773.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 364252000.00
intangibleAssets 35718000.00
otherCurrentAssets 21602000.00
totalLiab 257823000.00
totalStockholderEquity 93119000.00
deferredLongTermLiab 41332000.00
otherCurrentLiab 38920000.00
commonStock -4208000.00
retainedEarnings -32105000.00
otherLiab 3983000.00
goodWill 981000.00
otherAssets 47079000.00
cash 54361000.00
totalCurrentLiabilities 108050000.00
netDebt 64002000.00
shortTermDebt 13905000.00
shortLongTermDebt 2349000.00
shortLongTermDebtTotal 118363000.00
otherStockholderEquity 195046000.00
propertyPlantEquipment 85264000.00
totalCurrentAssets 231909000.00
longTermInvestments 10380000.00
netTangibleAssets 56420000.00
shortTermInvestments 0.00
netReceivables 94937000.00
longTermDebt 4458000.00
inventory 61009000.00
accountsPayable 55225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32105000.00
treasuryStock -4208000.00
nonCurrrentAssetsOther -41332000.00
nonCurrentAssetsTotal 132343000.00
longTermDebtTotal 4458000.00
nonCurrentLiabilitiesOther 103983000.00
nonCurrentLiabilitiesTotal 149773000.00
capitalSurpluse 199254000.00
liabilitiesAndStockholdersEquity 364252000.00
cashAndShortTermInvestments 54361000.00
propertyPlantAndEquipmentGross 85264000.00
propertyPlantAndEquipmentNet 85264000.00
commonStockSharesOutstanding 28082000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 365866000.00
intangibleAssets 35833000.00
otherCurrentAssets 22273000.00
totalLiab 265944000.00
totalStockholderEquity 85649000.00
deferredLongTermLiab 41261000.00
otherCurrentLiab 39372000.00
commonStock -4208000.00
retainedEarnings -38189000.00
otherLiab 3404000.00
goodWill 1000000.00
otherAssets 47070000.00
cash 29289000.00
totalCurrentLiabilities 116297000.00
netDebt 93606000.00
shortTermDebt 17913000.00
shortLongTermDebtTotal 122895000.00
otherStockholderEquity 193882000.00
propertyPlantEquipment 83258000.00
totalCurrentAssets 235538000.00
longTermInvestments 10237000.00
netTangibleAssets 48816000.00
shortTermInvestments 0.00
netReceivables 112595000.00
longTermDebt 4982000.00
inventory 71381000.00
accountsPayable 59012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14273000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38189000.00
treasuryStock -4208000.00
nonCurrrentAssetsOther -41261000.00
nonCurrentAssetsTotal 130328000.00
longTermDebtTotal 4982000.00
nonCurrentLiabilitiesOther 103404000.00
nonCurrentLiabilitiesTotal 149647000.00
capitalSurpluse 198090000.00
liabilitiesAndStockholdersEquity 365866000.00
cashAndShortTermInvestments 29289000.00
propertyPlantAndEquipmentGross 83258000.00
propertyPlantAndEquipmentNet 83258000.00
commonStockSharesOutstanding 28008000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 391498000.00
intangibleAssets 46697000.00
otherCurrentAssets 26924000.00
totalLiab 283044000.00
totalStockholderEquity 90101000.00
deferredLongTermLiab 45157000.00
otherCurrentLiab 39832000.00
commonStock -4134000.00
retainedEarnings -45556000.00
otherLiab 3741000.00
goodWill 1003000.00
otherAssets 58211000.00
cash 22860000.00
totalCurrentLiabilities 127132000.00
netDebt 104772000.00
shortTermDebt 20618000.00
shortLongTermDebtTotal 127632000.00
otherStockholderEquity 192908000.00
propertyPlantEquipment 86930000.00
totalCurrentAssets 246357000.00
longTermInvestments 10511000.00
netTangibleAssets 42401000.00
shortTermInvestments 0.00
netReceivables 114456000.00
longTermDebt 7014000.00
inventory 82117000.00
accountsPayable 66682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18353000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45556000.00
treasuryStock -4134000.00
nonCurrrentAssetsOther -45157000.00
nonCurrentAssetsTotal 145141000.00
longTermDebtTotal 7014000.00
nonCurrentLiabilitiesOther 103741000.00
nonCurrentLiabilitiesTotal 155912000.00
capitalSurpluse 197042000.00
liabilitiesAndStockholdersEquity 391498000.00
cashAndShortTermInvestments 22860000.00
propertyPlantAndEquipmentGross 86930000.00
propertyPlantAndEquipmentNet 86930000.00
commonStockSharesOutstanding 27945000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 377321000.00
intangibleAssets 46040000.00
otherCurrentAssets 26902000.00
totalLiab 277516000.00
totalStockholderEquity 81484000.00
deferredLongTermLiab 45646000.00
otherCurrentLiab 37728000.00
commonStock -2465000.00
retainedEarnings -52535000.00
otherLiab 4296000.00
goodWill 965000.00
otherAssets 57548000.00
cash 23869000.00
totalCurrentLiabilities 120103000.00
netDebt 99519000.00
shortTermDebt 15917000.00
shortLongTermDebtTotal 123388000.00
otherStockholderEquity 193564000.00
propertyPlantEquipment 83405000.00
totalCurrentAssets 236368000.00
longTermInvestments 10543000.00
netTangibleAssets 34479000.00
shortTermInvestments 0.00
netReceivables 113655000.00
longTermDebt 107471000.00
inventory 71942000.00
accountsPayable 66458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18321000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52535000.00
treasuryStock -2465000.00
nonCurrrentAssetsOther -45646000.00
nonCurrentAssetsTotal 140953000.00
longTermDebtTotal 107471000.00
nonCurrentLiabilitiesOther 4296000.00
nonCurrentLiabilitiesTotal 157413000.00
capitalSurpluse 196029000.00
liabilitiesAndStockholdersEquity 377321000.00
cashAndShortTermInvestments 23869000.00
propertyPlantAndEquipmentGross 83405000.00
propertyPlantAndEquipmentNet 83405000.00
commonStockSharesOutstanding 27892679.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 398751000.00
intangibleAssets 56637000.00
otherCurrentAssets 26135000.00
totalLiab 284945000.00
totalStockholderEquity 91256000.00
deferredLongTermLiab 50006000.00
otherCurrentLiab 42066000.00
commonStock 0.00
retainedEarnings -54879000.00
otherLiab 3974000.00
goodWill 1078000.00
otherAssets 67929000.00
cash 43021000.00
totalCurrentLiabilities 120314000.00
netDebt 87285000.00
shortTermDebt 19655000.00
shortLongTermDebt 6956000.00
shortLongTermDebtTotal 130306000.00
otherStockholderEquity 191608000.00
propertyPlantEquipment 85311000.00
totalCurrentAssets 245511000.00
longTermInvestments 10214000.00
netTangibleAssets 33541000.00
shortTermInvestments 0.00
netReceivables 105102000.00
longTermDebt 110651000.00
inventory 71253000.00
accountsPayable 58593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54879000.00
treasuryStock -1284000.00
nonCurrentAssetsTotal 153240000.00
longTermDebtTotal 110651000.00
nonCurrentLiabilitiesOther 3974000.00
nonCurrentLiabilitiesTotal 164631000.00
capitalSurpluse 192892000.00
liabilitiesAndStockholdersEquity 398751000.00
cashAndShortTermInvestments 43021000.00
propertyPlantAndEquipmentGross 85311000.00
propertyPlantAndEquipmentNet 85311000.00
commonStockSharesOutstanding 26954000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 511736000.00
intangibleAssets 62511000.00
otherCurrentAssets 30029000.00
totalLiab 355196000.00
totalStockholderEquity 125157000.00
deferredLongTermLiab 54367000.00
otherCurrentLiab 50902000.00
commonStock -1284000.00
retainedEarnings -28325000.00
otherLiab 4697000.00
goodWill 31321000.00
otherAssets 104874000.00
cash 40950000.00
totalCurrentLiabilities 186780000.00
netDebt 142289000.00
shortTermDebt 73887000.00
shortLongTermDebtTotal 183239000.00
otherStockholderEquity 190153000.00
propertyPlantEquipment 85020000.00
totalCurrentAssets 321842000.00
longTermInvestments 11042000.00
netTangibleAssets 31325000.00
shortTermInvestments 52692000.00
netReceivables 111984000.00
longTermDebt 109352000.00
inventory 86187000.00
accountsPayable 61991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31383000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28325000.00
treasuryStock -1284000.00
nonCurrrentAssetsOther -54367000.00
nonCurrentAssetsTotal 189894000.00
longTermDebtTotal 109352000.00
nonCurrentLiabilitiesOther 4697000.00
nonCurrentLiabilitiesTotal 168416000.00
capitalSurpluse 191437000.00
liabilitiesAndStockholdersEquity 511736000.00
cashAndShortTermInvestments 40950000.00
propertyPlantAndEquipmentGross 85020000.00
propertyPlantAndEquipmentNet 85020000.00
commonStockSharesOutstanding 27554000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 583608000.00
intangibleAssets 70845000.00
otherCurrentAssets 32572000.00
totalLiab 413258000.00
totalStockholderEquity 136672000.00
deferredLongTermLiab 58180000.00
otherCurrentLiab 33084000.00
commonStock -1183000.00
retainedEarnings -28195000.00
otherLiab 4495000.00
goodWill 28651000.00
otherAssets 109854000.00
cash 45757000.00
totalCurrentLiabilities 167694000.00
currentDeferredRevenue 48563000.00
netDebt 159345000.00
shortTermDebt 22213000.00
shortLongTermDebtTotal 205102000.00
otherStockholderEquity 188866000.00
propertyPlantEquipment 89060000.00
totalCurrentAssets 384694000.00
longTermInvestments 10358000.00
netTangibleAssets 37176000.00
shortTermInvestments 0.00
netReceivables 102892000.00
longTermDebt 182889000.00
inventory 97126000.00
accountsPayable 63834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33678000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28195000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther -58180000.00
nonCurrentAssetsTotal 198914000.00
longTermDebtTotal 182889000.00
nonCurrentLiabilitiesOther 4495000.00
nonCurrentLiabilitiesTotal 245564000.00
capitalSurpluse 190049000.00
liabilitiesAndStockholdersEquity 583608000.00
cashAndShortTermInvestments 45757000.00
propertyPlantAndEquipmentGross 89060000.00
propertyPlantAndEquipmentNet 89060000.00
commonStockSharesOutstanding 26934027.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 612956000.00
intangibleAssets 70002000.00
otherCurrentAssets 33728000.00
totalLiab 418059000.00
totalStockholderEquity 154990000.00
deferredLongTermLiab 57844000.00
otherCurrentLiab 58905000.00
commonStock -1193000.00
retainedEarnings -6303000.00
otherLiab 4429000.00
goodWill 60408000.00
otherAssets 140956000.00
cash 48427000.00
totalCurrentLiabilities 171709000.00
netDebt 157209000.00
shortTermDebt 21559000.00
shortLongTermDebtTotal 205636000.00
otherStockholderEquity 187716000.00
propertyPlantEquipment 109602000.00
totalCurrentAssets 362398000.00
longTermInvestments 10546000.00
netTangibleAssets 24580000.00
shortTermInvestments 0.00
netReceivables 150599000.00
longTermDebt 184077000.00
inventory 129644000.00
accountsPayable 91245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39907000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6303000.00
treasuryStock -1193000.00
nonCurrrentAssetsOther -57844000.00
nonCurrentAssetsTotal 250558000.00
longTermDebtTotal 184077000.00
nonCurrentLiabilitiesOther 4429000.00
nonCurrentLiabilitiesTotal 246350000.00
capitalSurpluse 188909000.00
liabilitiesAndStockholdersEquity 612956000.00
cashAndShortTermInvestments 48427000.00
propertyPlantAndEquipmentGross 109602000.00
propertyPlantAndEquipmentNet 109602000.00
commonStockSharesOutstanding 27408781.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 588322000.00
intangibleAssets 68842000.00
otherCurrentAssets 29617000.00
totalLiab 399788000.00
totalStockholderEquity 148994000.00
deferredLongTermLiab 57026000.00
otherCurrentLiab 56651000.00
commonStock 0.00
retainedEarnings -7771000.00
otherLiab 3995000.00
goodWill 58521000.00
otherAssets 137214000.00
cash 62825000.00
totalCurrentLiabilities 153722000.00
netDebt 134407000.00
shortTermDebt 12187000.00
shortLongTermDebtTotal 197232000.00
otherStockholderEquity 187223000.00
propertyPlantEquipment 110872000.00
totalCurrentAssets 340236000.00
longTermInvestments 9851000.00
netTangibleAssets 21631000.00
shortTermInvestments 0.00
netReceivables 133736000.00
longTermDebt 185045000.00
inventory 114058000.00
accountsPayable 84884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7771000.00
treasuryStock -519000.00
nonCurrentAssetsTotal 248086000.00
longTermDebtTotal 185045000.00
nonCurrentLiabilitiesOther 3995000.00
nonCurrentLiabilitiesTotal 246066000.00
capitalSurpluse 187742000.00
liabilitiesAndStockholdersEquity 588322000.00
cashAndShortTermInvestments 62825000.00
propertyPlantAndEquipmentGross 110872000.00
propertyPlantAndEquipmentNet 110872000.00
commonStockSharesOutstanding 27106000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 603604000.00
intangibleAssets 73570000.00
otherCurrentAssets 29709000.00
totalLiab 408416000.00
totalStockholderEquity 153765000.00
deferredLongTermLiab 55407000.00
otherCurrentLiab 65856000.00
commonStock -519000.00
retainedEarnings -7975000.00
otherLiab 4123000.00
goodWill 61235000.00
otherAssets 144921000.00
cash 46057000.00
totalCurrentLiabilities 161434000.00
netDebt 150605000.00
shortTermDebt 9210000.00
shortLongTermDebtTotal 196662000.00
otherStockholderEquity 186338000.00
propertyPlantEquipment 112953000.00
totalCurrentAssets 345730000.00
longTermInvestments 10116000.00
netTangibleAssets 18960000.00
shortTermInvestments 0.00
netReceivables 150988000.00
longTermDebt 187452000.00
inventory 118976000.00
accountsPayable 86368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41423000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7975000.00
treasuryStock -519000.00
nonCurrrentAssetsOther -55407000.00
nonCurrentAssetsTotal 257874000.00
longTermDebtTotal 187452000.00
nonCurrentLiabilitiesOther 4123000.00
nonCurrentLiabilitiesTotal 246982000.00
capitalSurpluse 186857000.00
liabilitiesAndStockholdersEquity 603604000.00
cashAndShortTermInvestments 46057000.00
propertyPlantAndEquipmentGross 112953000.00
propertyPlantAndEquipmentNet 112953000.00
commonStockSharesOutstanding 27177000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 594406000.00
intangibleAssets 75189000.00
otherCurrentAssets 30293000.00
totalLiab 406314000.00
totalStockholderEquity 146883000.00
deferredLongTermLiab 56554000.00
otherCurrentLiab 60345000.00
commonStock 0.00
retainedEarnings -13022000.00
otherLiab 4369000.00
goodWill 61578000.00
otherAssets 146671000.00
cash 37023000.00
totalCurrentLiabilities 156962000.00
netDebt 162264000.00
shortTermDebt 10858000.00
shortLongTermDebtTotal 199287000.00
otherStockholderEquity 184979000.00
propertyPlantEquipment 112236000.00
totalCurrentAssets 335499000.00
longTermInvestments 9904000.00
netTangibleAssets 10116000.00
shortTermInvestments 0.00
netReceivables 158371000.00
longTermDebt 188429000.00
inventory 109812000.00
accountsPayable 85759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41209000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13022000.00
treasuryStock -519000.00
nonCurrrentAssetsOther -56554000.00
nonCurrentAssetsTotal 258907000.00
longTermDebtTotal 188429000.00
nonCurrentLiabilitiesOther 4369000.00
nonCurrentLiabilitiesTotal 249352000.00
capitalSurpluse 185498000.00
liabilitiesAndStockholdersEquity 594406000.00
cashAndShortTermInvestments 37023000.00
propertyPlantAndEquipmentGross 112236000.00
propertyPlantAndEquipmentNet 112236000.00
commonStockSharesOutstanding 27348000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 624872000.00
intangibleAssets 84160000.00
otherCurrentAssets 34806000.00
totalLiab 423084000.00
totalStockholderEquity 157111000.00
deferredLongTermLiab 59967000.00
otherCurrentLiab 62900000.00
commonStock -519000.00
retainedEarnings -18779000.00
otherLiab 4048000.00
goodWill 67287000.00
otherAssets 163238000.00
cash 46724000.00
totalCurrentLiabilities 165538000.00
netDebt 164428000.00
shortTermDebt 17621000.00
shortLongTermDebtTotal 211152000.00
otherStockholderEquity 183668000.00
propertyPlantEquipment 118137000.00
totalCurrentAssets 343497000.00
longTermInvestments 11791000.00
netTangibleAssets 5664000.00
shortTermInvestments 0.00
netReceivables 158852000.00
longTermDebt 193531000.00
inventory 103115000.00
accountsPayable 85017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44677000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18779000.00
treasuryStock -519000.00
nonCurrrentAssetsOther -59967000.00
nonCurrentAssetsTotal 281375000.00
longTermDebtTotal 193531000.00
nonCurrentLiabilitiesOther 4048000.00
nonCurrentLiabilitiesTotal 257546000.00
capitalSurpluse 184187000.00
liabilitiesAndStockholdersEquity 624872000.00
cashAndShortTermInvestments 46724000.00
propertyPlantAndEquipmentGross 118137000.00
propertyPlantAndEquipmentNet 118137000.00
commonStockSharesOutstanding 27395041.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 592691000.00
intangibleAssets 84397000.00
otherCurrentAssets 28964000.00
totalLiab 398857000.00
totalStockholderEquity 149753000.00
deferredLongTermLiab 59819000.00
otherCurrentLiab 191000.00
commonStock 0.00
retainedEarnings -22902000.00
otherLiab 4258000.00
goodWill 66381000.00
otherAssets 162490000.00
cash 44555000.00
totalCurrentLiabilities 153469000.00
currentDeferredRevenue 56890000.00
netDebt 156841000.00
shortTermDebt 20085000.00
shortLongTermDebtTotal 201396000.00
otherStockholderEquity 182937000.00
propertyPlantEquipment 119147000.00
totalCurrentAssets 311054000.00
longTermInvestments 11712000.00
netTangibleAssets -1025000.00
shortTermInvestments 0.00
netReceivables 141503000.00
longTermDebt 181311000.00
inventory 96032000.00
accountsPayable 76303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44081000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22902000.00
treasuryStock -1885000.00
nonCurrentAssetsTotal 281637000.00
longTermDebtTotal 181311000.00
nonCurrentLiabilitiesOther 4258000.00
nonCurrentLiabilitiesTotal 245388000.00
capitalSurpluse 184822000.00
liabilitiesAndStockholdersEquity 592691000.00
cashAndShortTermInvestments 44555000.00
propertyPlantAndEquipmentGross 119147000.00
propertyPlantAndEquipmentNet 119147000.00
commonStockSharesOutstanding 27177000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 618000000.00
intangibleAssets 90446000.00
otherCurrentAssets 32252000.00
totalLiab 427020000.00
totalStockholderEquity 146717000.00
deferredLongTermLiab 66957000.00
otherCurrentLiab 57682000.00
commonStock -1882000.00
retainedEarnings -25523000.00
otherLiab 5303000.00
goodWill 64462000.00
otherAssets 168290000.00
cash 35566000.00
totalCurrentLiabilities 172846000.00
netDebt 186730000.00
shortTermDebt 40382000.00
shortLongTermDebtTotal 222296000.00
otherStockholderEquity 181718000.00
propertyPlantEquipment 120216000.00
totalCurrentAssets 329494000.00
longTermInvestments 13382000.00
netTangibleAssets -8191000.00
shortTermInvestments 0.00
netReceivables 153107000.00
longTermDebt 181914000.00
inventory 108569000.00
accountsPayable 74782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44263000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25523000.00
treasuryStock -1882000.00
nonCurrrentAssetsOther -66957000.00
nonCurrentAssetsTotal 288506000.00
longTermDebtTotal 181914000.00
nonCurrentLiabilitiesOther 5303000.00
nonCurrentLiabilitiesTotal 254174000.00
capitalSurpluse 183600000.00
liabilitiesAndStockholdersEquity 618000000.00
cashAndShortTermInvestments 35566000.00
propertyPlantAndEquipmentGross 120216000.00
propertyPlantAndEquipmentNet 120216000.00
commonStockSharesOutstanding 27144000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 640520000.00
intangibleAssets 92367000.00
otherCurrentAssets 33725000.00
totalLiab 456135000.00
totalStockholderEquity 140090000.00
deferredLongTermLiab 66912000.00
otherCurrentLiab 54032000.00
commonStock -1866000.00
retainedEarnings -25942000.00
otherLiab 5312000.00
goodWill 64706000.00
otherAssets 169529000.00
cash 39164000.00
totalCurrentLiabilities 202104000.00
netDebt 205784000.00
shortTermDebt 63141000.00
shortLongTermDebtTotal 244948000.00
otherStockholderEquity 180507000.00
propertyPlantEquipment 121279000.00
totalCurrentAssets 349712000.00
longTermInvestments 12456000.00
netTangibleAssets -16983000.00
shortTermInvestments 0.00
netReceivables 160329000.00
longTermDebt 181807000.00
inventory 116494000.00
accountsPayable 84931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44295000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25942000.00
treasuryStock -1866000.00
nonCurrrentAssetsOther -66912000.00
nonCurrentAssetsTotal 290808000.00
longTermDebtTotal 181807000.00
nonCurrentLiabilitiesOther 5312000.00
nonCurrentLiabilitiesTotal 254031000.00
capitalSurpluse 182373000.00
liabilitiesAndStockholdersEquity 640520000.00
cashAndShortTermInvestments 39164000.00
propertyPlantAndEquipmentGross 121279000.00
propertyPlantAndEquipmentNet 121279000.00
commonStockSharesOutstanding 26424331.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 691898000.00
intangibleAssets 104074000.00
otherCurrentAssets 32202000.00
totalLiab 479366000.00
totalStockholderEquity 161610000.00
deferredLongTermLiab 68611000.00
otherCurrentLiab 59187000.00
commonStock -1865000.00
retainedEarnings -22384000.00
otherLiab 5482000.00
goodWill 71256000.00
otherAssets 187316000.00
cash 42934000.00
totalCurrentLiabilities 222118000.00
netDebt 210231000.00
shortTermDebt 70010000.00
shortLongTermDebtTotal 253165000.00
otherStockholderEquity 179242000.00
propertyPlantEquipment 126473000.00
totalCurrentAssets 378109000.00
longTermInvestments 11986000.00
netTangibleAssets -13720000.00
shortTermInvestments 0.00
netReceivables 182622000.00
longTermDebt 183155000.00
inventory 120351000.00
accountsPayable 92921000.00
totalPermanentEquity 212532000.00
noncontrollingInterestInConsolidatedEntity 50922000.00
temporaryEquityRedeemableNoncontrollingInterests 212532000.00
accumulatedOtherComprehensiveIncome 4752000.00
additionalPaidInCapital 212532000.00
commonStockTotalEquity 212532000.00
preferredStockTotalEquity 212532000.00
retainedEarningsTotalEquity -22384000.00
treasuryStock -1865000.00
nonCurrrentAssetsOther -68611000.00
nonCurrentAssetsTotal 313789000.00
longTermDebtTotal 183155000.00
nonCurrentLiabilitiesOther 5482000.00
nonCurrentLiabilitiesTotal 257248000.00
capitalSurpluse 181107000.00
liabilitiesAndStockholdersEquity 691898000.00
cashAndShortTermInvestments 42934000.00
propertyPlantAndEquipmentGross 126473000.00
propertyPlantAndEquipmentNet 126473000.00
commonStockSharesOutstanding 26857000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 697657000.00
intangibleAssets 102731000.00
otherCurrentAssets 28393000.00
totalLiab 517018000.00
totalStockholderEquity 131027000.00
deferredLongTermLiab 69110000.00
otherCurrentLiab 56556000.00
commonStock -1870000.00
retainedEarnings -28263000.00
otherLiab 5494000.00
goodWill 68808000.00
otherAssets 182732000.00
cash 78731000.00
totalCurrentLiabilities 258703000.00
currentDeferredRevenue 34861000.00
netDebt 188407000.00
shortTermDebt 83427000.00
shortLongTermDebtTotal 267138000.00
otherStockholderEquity 168905000.00
propertyPlantEquipment 124802000.00
totalCurrentAssets 390123000.00
longTermInvestments 11193000.00
netTangibleAssets -40512000.00
shortTermInvestments 0.00
netReceivables 162354000.00
longTermDebt 183711000.00
inventory 120645000.00
accountsPayable 83859000.00
totalPermanentEquity 180639000.00
noncontrollingInterestInConsolidatedEntity 49612000.00
temporaryEquityRedeemableNoncontrollingInterests 180639000.00
accumulatedOtherComprehensiveIncome -9615000.00
additionalPaidInCapital 180639000.00
commonStockTotalEquity 180639000.00
preferredStockTotalEquity 180639000.00
retainedEarningsTotalEquity -28263000.00
treasuryStock -1870000.00
nonCurrrentAssetsOther -69110000.00
nonCurrentAssetsTotal 307534000.00
longTermDebtTotal 183711000.00
nonCurrentLiabilitiesOther 5494000.00
nonCurrentLiabilitiesTotal 258315000.00
capitalSurpluse 170775000.00
liabilitiesAndStockholdersEquity 697657000.00
cashAndShortTermInvestments 78731000.00
propertyPlantAndEquipmentGross 124802000.00
propertyPlantAndEquipmentNet 124802000.00
commonStockSharesOutstanding 26220000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 413362000.00
intangibleAssets 0.00
otherCurrentAssets 22724000.00
totalLiab 319904000.00
totalStockholderEquity 89365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52567000.00
commonStock -1869000.00
retainedEarnings -66838000.00
otherLiab 12583000.00
goodWill 0.00
otherAssets 63300000.00
cash 43235000.00
totalCurrentLiabilities 137240000.00
currentDeferredRevenue -5368000.00
netDebt 126846000.00
shortTermDebt 12884000.00
shortLongTermDebtTotal 170081000.00
otherStockholderEquity 163336000.00
propertyPlantEquipment 81902000.00
totalCurrentAssets 268160000.00
longTermInvestments 63300000.00
netTangibleAssets 83997000.00
shortTermInvestments 0.00
netReceivables 129972000.00
longTermDebt 170081000.00
inventory 72229000.00
accountsPayable 77157000.00
totalPermanentEquity 88090000.00
noncontrollingInterestInConsolidatedEntity 4093000.00
temporaryEquityRedeemableNoncontrollingInterests 88090000.00
accumulatedOtherComprehensiveIncome -7133000.00
additionalPaidInCapital 88090000.00
commonStockTotalEquity 88090000.00
preferredStockTotalEquity 88090000.00
retainedEarningsTotalEquity -66838000.00
treasuryStock -1869000.00
nonCurrentAssetsTotal 145202000.00
longTermDebtTotal 170081000.00
nonCurrentLiabilitiesOther 12583000.00
nonCurrentLiabilitiesTotal 182664000.00
capitalSurpluse 165205000.00
liabilitiesAndStockholdersEquity 413362000.00
cashAndShortTermInvestments 43235000.00
propertyPlantAndEquipmentGross 81902000.00
propertyPlantAndEquipmentNet 81902000.00
commonStockSharesOutstanding 24589000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 408806000.00
intangibleAssets 0.00
otherCurrentAssets 23850000.00
totalLiab 304287000.00
totalStockholderEquity 100279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41819000.00
commonStock -1862000.00
retainedEarnings -71367000.00
otherLiab 14795000.00
goodWill 0.00
otherAssets 67631000.00
cash 36448000.00
totalCurrentLiabilities 120254000.00
netDebt 132790000.00
shortLongTermDebtTotal 169238000.00
otherStockholderEquity 162449000.00
propertyPlantEquipment 81516000.00
totalCurrentAssets 259659000.00
longTermInvestments 67631000.00
netTangibleAssets 100279000.00
shortTermInvestments 0.00
netReceivables 126039000.00
longTermDebt 169238000.00
inventory 73322000.00
accountsPayable 78435000.00
totalPermanentEquity 104519000.00
noncontrollingInterestInConsolidatedEntity 4240000.00
temporaryEquityRedeemableNoncontrollingInterests 104519000.00
accumulatedOtherComprehensiveIncome 9197000.00
additionalPaidInCapital 104519000.00
commonStockTotalEquity 104519000.00
preferredStockTotalEquity 104519000.00
retainedEarningsTotalEquity -71367000.00
treasuryStock -1862000.00
nonCurrentAssetsTotal 149147000.00
longTermDebtTotal 169238000.00
nonCurrentLiabilitiesOther 14795000.00
nonCurrentLiabilitiesTotal 184033000.00
capitalSurpluse 164311000.00
liabilitiesAndStockholdersEquity 408806000.00
cashAndShortTermInvestments 36448000.00
propertyPlantAndEquipmentGross 81516000.00
propertyPlantAndEquipmentNet 81516000.00
commonStockSharesOutstanding 24606000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 411986000.00
otherCurrentAssets 23301000.00
totalLiab 314689000.00
totalStockholderEquity 93079000.00
otherCurrentLiab 47072000.00
commonStock -1808000.00
retainedEarnings -74731000.00
otherLiab 14764000.00
otherAssets 63191000.00
cash 53246000.00
totalCurrentLiabilities 131818000.00
netDebt 114861000.00
shortLongTermDebtTotal 168107000.00
otherStockholderEquity 161327000.00
propertyPlantEquipment 76654000.00
totalCurrentAssets 272141000.00
netReceivables 129927000.00
longTermDebt 168107000.00
inventory 65667000.00
accountsPayable 84746000.00
accumulatedOtherComprehensiveIncome 6483000.00
treasuryStock -1808000.00
nonCurrentAssetsTotal 139845000.00
nonCurrentLiabilitiesTotal 182871000.00
liabilitiesAndStockholdersEquity 411986000.00
cashAndShortTermInvestments 53246000.00
propertyPlantAndEquipmentGross 76654000.00
propertyPlantAndEquipmentNet 76654000.00
commonStockSharesOutstanding 24474000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 383605000.00
intangibleAssets 10840000.00
otherCurrentAssets 20443000.00
totalLiab 295517000.00
totalStockholderEquity 83780000.00
otherCurrentLiab 44442000.00
commonStock -1118000.00
retainedEarnings -80751000.00
otherLiab 14831000.00
goodWill 9696000.00
otherAssets 60184000.00
cash 71974000.00
totalCurrentLiabilities 112783000.00
netDebt 95929000.00
shortLongTermDebtTotal 167903000.00
otherStockholderEquity 160469000.00
propertyPlantEquipment 76576000.00
totalCurrentAssets 246845000.00
netReceivables 102600000.00
longTermDebt 167903000.00
inventory 51828000.00
accountsPayable 68341000.00
accumulatedOtherComprehensiveIncome 4062000.00
treasuryStock -1118000.00
nonCurrentAssetsTotal 136760000.00
nonCurrentLiabilitiesTotal 182734000.00
liabilitiesAndStockholdersEquity 383605000.00
cashAndShortTermInvestments 71974000.00
propertyPlantAndEquipmentGross 76576000.00
propertyPlantAndEquipmentNet 76576000.00
commonStockSharesOutstanding 24018000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 400055000.00
otherCurrentAssets 17899000.00
totalLiab 315417000.00
totalStockholderEquity 80225000.00
otherCurrentLiab 51895000.00
retainedEarnings -85177000.00
otherLiab 13267000.00
otherAssets 63035000.00
cash 84894000.00
totalCurrentLiabilities 118910000.00
netDebt 98346000.00
shortLongTermDebtTotal 183240000.00
otherStockholderEquity 160371000.00
propertyPlantEquipment 73111000.00
totalCurrentAssets 263909000.00
netReceivables 109780000.00
longTermDebt 183240000.00
inventory 51336000.00
accountsPayable 67015000.00
accumulatedOtherComprehensiveIncome 5031000.00
treasuryStock -413000.00
nonCurrentAssetsTotal 136146000.00
nonCurrentLiabilitiesTotal 196507000.00
liabilitiesAndStockholdersEquity 400055000.00
cashAndShortTermInvestments 84894000.00
propertyPlantAndEquipmentGross 73111000.00
propertyPlantAndEquipmentNet 73111000.00
commonStockSharesOutstanding 24357000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 377893000.00
otherCurrentAssets 20434000.00
totalLiab 298223000.00
totalStockholderEquity 75222000.00
otherCurrentLiab 40977000.00
retainedEarnings -85861000.00
otherLiab 10485000.00
otherAssets 55553000.00
cash 74608000.00
totalCurrentLiabilities 104448000.00
netDebt 108682000.00
shortLongTermDebtTotal 183290000.00
otherStockholderEquity 159689000.00
propertyPlantEquipment 73424000.00
totalCurrentAssets 248916000.00
netReceivables 106813000.00
longTermDebt 183290000.00
inventory 47061000.00
accountsPayable 63471000.00
accumulatedOtherComprehensiveIncome 1394000.00
treasuryStock -411000.00
nonCurrentAssetsTotal 128977000.00
nonCurrentLiabilitiesTotal 193775000.00
liabilitiesAndStockholdersEquity 377893000.00
cashAndShortTermInvestments 74608000.00
propertyPlantAndEquipmentGross 73424000.00
propertyPlantAndEquipmentNet 73424000.00
commonStockSharesOutstanding 24389000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 375522000.00
otherCurrentAssets 18534000.00
totalLiab 297862000.00
totalStockholderEquity 73191000.00
otherCurrentLiab 45408000.00
retainedEarnings -90054000.00
otherLiab 9610000.00
otherAssets 52623000.00
cash 80048000.00
totalCurrentLiabilities 104890000.00
netDebt 103314000.00
shortLongTermDebtTotal 183362000.00
otherStockholderEquity 159022000.00
propertyPlantEquipment 75513000.00
totalCurrentAssets 247386000.00
netReceivables 103172000.00
longTermDebt 183362000.00
inventory 45632000.00
accountsPayable 59482000.00
accumulatedOtherComprehensiveIncome 4223000.00
treasuryStock -379000.00
nonCurrentAssetsTotal 128136000.00
nonCurrentLiabilitiesTotal 192972000.00
liabilitiesAndStockholdersEquity 375522000.00
cashAndShortTermInvestments 80048000.00
propertyPlantAndEquipmentGross 75513000.00
propertyPlantAndEquipmentNet 75513000.00
commonStockSharesOutstanding 24324000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 362525000.00
intangibleAssets 10343000.00
otherCurrentAssets 17247000.00
totalLiab 288468000.00
totalStockholderEquity 69565000.00
otherCurrentLiab 36827000.00
retainedEarnings -91560000.00
otherLiab 17263000.00
goodWill 9199000.00
otherAssets 54864000.00
cash 91907000.00
totalCurrentLiabilities 87774000.00
netDebt 91524000.00
shortLongTermDebtTotal 183431000.00
otherStockholderEquity 158456000.00
propertyPlantEquipment 76991000.00
totalCurrentAssets 230670000.00
netReceivables 81272000.00
longTermDebt 183431000.00
inventory 40244000.00
accountsPayable 50947000.00
accumulatedOtherComprehensiveIncome 2669000.00
treasuryStock -292000.00
nonCurrentAssetsTotal 131855000.00
nonCurrentLiabilitiesTotal 200694000.00
liabilitiesAndStockholdersEquity 362525000.00
cashAndShortTermInvestments 91907000.00
propertyPlantAndEquipmentGross 76991000.00
propertyPlantAndEquipmentNet 76991000.00
commonStockSharesOutstanding 23880000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 353401000.00
otherCurrentAssets 1868000.00
totalLiab 283509000.00
totalStockholderEquity 69892000.00
otherCurrentLiab 42427000.00
retainedEarnings -91342000.00
otherLiab 6905000.00
otherAssets 48575000.00
cash 84442000.00
totalCurrentLiabilities 86531000.00
netDebt 98558000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 158200000.00
propertyPlantEquipment 77941000.00
totalCurrentAssets 226885000.00
netReceivables 86245000.00
longTermDebt 183000000.00
inventory 37541000.00
accountsPayable 44104000.00
accumulatedOtherComprehensiveIncome 3034000.00
treasuryStock -289000.00
nonCurrrentAssetsOther 575658000.00
nonCurrentAssetsTotal 126516000.00
nonCurrentLiabilitiesTotal 196978000.00
liabilitiesAndStockholdersEquity 353401000.00
cashAndShortTermInvestments 84442000.00
propertyPlantAndEquipmentGross 77941000.00
propertyPlantAndEquipmentNet 77941000.00
commonStockSharesOutstanding 23761000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 341829000.00
otherCurrentAssets 18410000.00
totalLiab 275426000.00
totalStockholderEquity 66403000.00
otherCurrentLiab 39040000.00
commonStock -132000.00
retainedEarnings -90499000.00
otherLiab 6987000.00
otherAssets 43279000.00
cash 85481000.00
totalCurrentLiabilities 80060000.00
netDebt 97519000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 158100000.00
propertyPlantEquipment 80287000.00
totalCurrentAssets 218263000.00
netReceivables 70689000.00
longTermDebt 183000000.00
inventory 43683000.00
accountsPayable 41020000.00
accumulatedOtherComprehensiveIncome -1198000.00
treasuryStock -132000.00
nonCurrrentAssetsOther -1957000.00
nonCurrentAssetsTotal 123566000.00
nonCurrentLiabilitiesTotal 195366000.00
liabilitiesAndStockholdersEquity 341829000.00
cashAndShortTermInvestments 85481000.00
propertyPlantAndEquipmentGross 80287000.00
propertyPlantAndEquipmentNet 80287000.00
commonStockSharesOutstanding 23516000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 362679000.00
otherCurrentAssets 13821000.00
totalLiab 283971000.00
totalStockholderEquity 78708000.00
otherCurrentLiab 46715000.00
retainedEarnings -70735000.00
otherLiab 6457000.00
otherAssets 39687000.00
cash 89177000.00
totalCurrentLiabilities 89941000.00
netDebt 93823000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 158104000.00
propertyPlantEquipment 85712000.00
totalCurrentAssets 237280000.00
netReceivables 86124000.00
longTermDebt 183000000.00
inventory 48158000.00
accountsPayable 43226000.00
accumulatedOtherComprehensiveIncome -8661000.00
treasuryStock -129000.00
nonCurrrentAssetsOther 577566000.00
nonCurrentAssetsTotal 125399000.00
nonCurrentLiabilitiesTotal 194030000.00
liabilitiesAndStockholdersEquity 362679000.00
cashAndShortTermInvestments 89177000.00
propertyPlantAndEquipmentGross 85712000.00
propertyPlantAndEquipmentNet 85712000.00
commonStockSharesOutstanding 23464000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 382437000.00
otherCurrentAssets 10564000.00
totalLiab 290679000.00
totalStockholderEquity 91758000.00
otherCurrentLiab 19931000.00
commonStock -129000.00
retainedEarnings -59155000.00
otherLiab 6473000.00
otherAssets 40145000.00
cash 92692000.00
totalCurrentLiabilities 94204000.00
currentDeferredRevenue 1495000.00
netDebt 90308000.00
shortTermDebt 22059000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 157910000.00
propertyPlantEquipment 87701000.00
totalCurrentAssets 254591000.00
netReceivables 96535000.00
longTermDebt 183000000.00
inventory 54800000.00
accountsPayable 50719000.00
accumulatedOtherComprehensiveIncome -6997000.00
treasuryStock -129000.00
nonCurrrentAssetsOther 40145000.00
nonCurrentAssetsTotal 127846000.00
nonCurrentLiabilitiesTotal 196475000.00
liabilitiesAndStockholdersEquity 382437000.00
cashAndShortTermInvestments 92692000.00
propertyPlantAndEquipmentGross 87701000.00
propertyPlantAndEquipmentNet 87701000.00
commonStockSharesOutstanding 23464000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 522127000.00
intangibleAssets 65656000.00
otherCurrentAssets 26962000.00
totalLiab 307776000.00
totalStockholderEquity 214351000.00
otherCurrentLiab 53864000.00
commonStock -129000.00
retainedEarnings 49239000.00
otherLiab 1926000.00
goodWill 65656000.00
otherAssets 133805000.00
cash 89611000.00
totalCurrentLiabilities 120329000.00
netDebt 93389000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 157152000.00
propertyPlantEquipment 88882000.00
totalCurrentAssets 299440000.00
netReceivables 115324000.00
longTermDebt 183000000.00
inventory 67543000.00
accountsPayable 66465000.00
accumulatedOtherComprehensiveIncome 7960000.00
treasuryStock -129000.00
nonCurrrentAssetsOther 46435000.00
nonCurrentAssetsTotal 222687000.00
nonCurrentLiabilitiesTotal 187447000.00
liabilitiesAndStockholdersEquity 522127000.00
cashAndShortTermInvestments 89611000.00
propertyPlantAndEquipmentGross 88882000.00
propertyPlantAndEquipmentNet 88882000.00
commonStockSharesOutstanding 23405000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 546394000.00
intangibleAssets 65730000.00
otherCurrentAssets 27328000.00
totalLiab 320990000.00
totalStockholderEquity 225404000.00
otherCurrentLiab 56104000.00
commonStock -129000.00
retainedEarnings 49603000.00
otherLiab 2168000.00
goodWill 65730000.00
otherAssets 134466000.00
cash 81342000.00
totalCurrentLiabilities 132913000.00
netDebt 101658000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 156338000.00
propertyPlantEquipment 90611000.00
totalCurrentAssets 321317000.00
netReceivables 142472000.00
longTermDebt 183000000.00
inventory 70175000.00
accountsPayable 76809000.00
accumulatedOtherComprehensiveIncome 19463000.00
treasuryStock -129000.00
nonCurrrentAssetsOther 47962000.00
nonCurrentAssetsTotal 225077000.00
nonCurrentLiabilitiesTotal 188077000.00
liabilitiesAndStockholdersEquity 546394000.00
cashAndShortTermInvestments 81342000.00
propertyPlantAndEquipmentGross 90611000.00
propertyPlantAndEquipmentNet 90611000.00
commonStockSharesOutstanding 23690000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 547061000.00
intangibleAssets 65720000.00
otherCurrentAssets 29850000.00
totalLiab 328918000.00
totalStockholderEquity 218143000.00
otherCurrentLiab 58023000.00
commonStock -9000.00
retainedEarnings 44919000.00
otherLiab 2363000.00
goodWill 65720000.00
otherAssets 133511000.00
cash 88273000.00
totalCurrentLiabilities 134604000.00
netDebt 100727000.00
shortLongTermDebtTotal 189000000.00
otherStockholderEquity 154889000.00
propertyPlantEquipment 91853000.00
totalCurrentAssets 321697000.00
netReceivables 136983000.00
longTermDebt 189000000.00
inventory 66591000.00
accountsPayable 76581000.00
accumulatedOtherComprehensiveIncome 18335000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 43173000.00
nonCurrentAssetsTotal 225364000.00
nonCurrentLiabilitiesTotal 194314000.00
liabilitiesAndStockholdersEquity 547061000.00
cashAndShortTermInvestments 88273000.00
propertyPlantAndEquipmentGross 91853000.00
propertyPlantAndEquipmentNet 91853000.00
commonStockSharesOutstanding 23647000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 527769000.00
intangibleAssets 65379000.00
otherCurrentAssets 25755000.00
totalLiab 321580000.00
totalStockholderEquity 206189000.00
otherCurrentLiab 47198000.00
commonStock -383000.00
retainedEarnings 38372000.00
otherLiab 2344000.00
goodWill 65176000.00
otherAssets 133658000.00
cash 95924000.00
totalCurrentLiabilities 116571000.00
currentDeferredRevenue 9829000.00
netDebt 104076000.00
shortTermDebt -9829000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 153790000.00
propertyPlantEquipment 92752000.00
totalCurrentAssets 301359000.00
netReceivables 122288000.00
longTermDebt 200000000.00
inventory 57392000.00
accountsPayable 69373000.00
accumulatedOtherComprehensiveIncome 14027000.00
treasuryStock -383000.00
nonCurrrentAssetsOther 39454000.00
nonCurrentAssetsTotal 226410000.00
nonCurrentLiabilitiesTotal 205009000.00
liabilitiesAndStockholdersEquity 527769000.00
cashAndShortTermInvestments 95924000.00
propertyPlantAndEquipmentGross 92752000.00
propertyPlantAndEquipmentNet 92752000.00
commonStockSharesOutstanding 23286000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 523153000.00
intangibleAssets 65176000.00
otherCurrentAssets 29230000.00
totalLiab 325532000.00
totalStockholderEquity 197621000.00
otherCurrentLiab 53949000.00
commonStock -383000.00
retainedEarnings 31891000.00
otherLiab 3800000.00
goodWill 65176000.00
otherAssets 142389000.00
cash 67649000.00
totalCurrentLiabilities 119702000.00
netDebt 132351000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 153202000.00
propertyPlantEquipment 102378000.00
totalCurrentAssets 278386000.00
netReceivables 123916000.00
longTermDebt 200000000.00
inventory 57591000.00
accountsPayable 65753000.00
accumulatedOtherComprehensiveIncome 12528000.00
treasuryStock -383000.00
nonCurrrentAssetsOther 40317000.00
nonCurrentAssetsTotal 244767000.00
nonCurrentLiabilitiesTotal 205830000.00
liabilitiesAndStockholdersEquity 523153000.00
cashAndShortTermInvestments 67649000.00
propertyPlantAndEquipmentGross 102378000.00
propertyPlantAndEquipmentNet 102378000.00
commonStockSharesOutstanding 23694000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 510465000.00
intangibleAssets 65176000.00
otherCurrentAssets 29857000.00
totalLiab 318712000.00
totalStockholderEquity 191753000.00
otherCurrentLiab 46597000.00
commonStock -369000.00
retainedEarnings 29266000.00
otherLiab 3695000.00
goodWill 65176000.00
otherAssets 137447000.00
cash 66066000.00
totalCurrentLiabilities 113096000.00
netDebt 133934000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 152385000.00
propertyPlantEquipment 106016000.00
totalCurrentAssets 267002000.00
netReceivables 113818000.00
longTermDebt 200000000.00
inventory 57261000.00
accountsPayable 66499000.00
accumulatedOtherComprehensiveIncome 10102000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 36138000.00
nonCurrentAssetsTotal 243463000.00
nonCurrentLiabilitiesTotal 205616000.00
liabilitiesAndStockholdersEquity 510465000.00
cashAndShortTermInvestments 66066000.00
propertyPlantAndEquipmentGross 106016000.00
propertyPlantAndEquipmentNet 106016000.00
commonStockSharesOutstanding 23702000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 508295000.00
intangibleAssets 65176000.00
otherCurrentAssets 24032000.00
totalLiab 322921000.00
totalStockholderEquity 185374000.00
otherCurrentLiab 50860000.00
commonStock -277000.00
retainedEarnings 26591000.00
otherLiab 3557000.00
goodWill 65176000.00
otherAssets 135915000.00
cash 54267000.00
totalCurrentLiabilities 117481000.00
netDebt 145733000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 150825000.00
propertyPlantEquipment 114043000.00
totalCurrentAssets 258337000.00
netReceivables 119838000.00
longTermDebt 200000000.00
inventory 60200000.00
accountsPayable 66621000.00
accumulatedOtherComprehensiveIncome 7958000.00
treasuryStock -277000.00
nonCurrrentAssetsOther 33005000.00
nonCurrentAssetsTotal 249958000.00
nonCurrentLiabilitiesTotal 205440000.00
liabilitiesAndStockholdersEquity 508295000.00
cashAndShortTermInvestments 54267000.00
propertyPlantAndEquipmentGross 114043000.00
propertyPlantAndEquipmentNet 114043000.00
commonStockSharesOutstanding 23403000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 501807000.00
intangibleAssets 65583000.00
otherCurrentAssets 22644000.00
totalLiab 323185000.00
totalStockholderEquity 178622000.00
otherCurrentLiab 16738000.00
retainedEarnings 21701000.00
otherLiab 3145000.00
goodWill 65176000.00
otherAssets 133189000.00
cash 65882000.00
totalCurrentLiabilities 118117000.00
currentDeferredRevenue 3466000.00
netDebt 134118000.00
shortTermDebt 25420000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 149927000.00
propertyPlantEquipment 114586000.00
totalCurrentAssets 254032000.00
netReceivables 106985000.00
longTermDebt 200000000.00
inventory 58521000.00
accountsPayable 72493000.00
accumulatedOtherComprehensiveIncome 6994000.00
treasuryStock -151000.00
nonCurrrentAssetsOther 30875000.00
nonCurrentAssetsTotal 247775000.00
nonCurrentLiabilitiesTotal 205068000.00
liabilitiesAndStockholdersEquity 501807000.00
cashAndShortTermInvestments 65882000.00
propertyPlantAndEquipmentGross 114586000.00
propertyPlantAndEquipmentNet 114586000.00
commonStockSharesOutstanding 22990000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 499214000.00
intangibleAssets 65176000.00
otherCurrentAssets 24276000.00
totalLiab 327424000.00
totalStockholderEquity 171790000.00
otherCurrentLiab 51919000.00
retainedEarnings 20271000.00
otherLiab 5074000.00
goodWill 65176000.00
otherAssets 133575000.00
cash 46730000.00
totalCurrentLiabilities 120939000.00
netDebt 153270000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 148726000.00
propertyPlantEquipment 114458000.00
totalCurrentAssets 251181000.00
netReceivables 121938000.00
longTermDebt 200000000.00
inventory 58237000.00
accountsPayable 69020000.00
accumulatedOtherComprehensiveIncome 2793000.00
treasuryStock -150000.00
nonCurrrentAssetsOther 31500000.00
nonCurrentAssetsTotal 248033000.00
nonCurrentLiabilitiesTotal 206485000.00
liabilitiesAndStockholdersEquity 499214000.00
cashAndShortTermInvestments 46730000.00
propertyPlantAndEquipmentGross 114458000.00
propertyPlantAndEquipmentNet 114458000.00
commonStockSharesOutstanding 23396000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 498554000.00
intangibleAssets 65176000.00
otherCurrentAssets 25100000.00
totalLiab 331972000.00
totalStockholderEquity 166582000.00
otherCurrentLiab 46174000.00
commonStock -141000.00
retainedEarnings 15864000.00
otherLiab 6514000.00
goodWill 65176000.00
otherAssets 131931000.00
cash 42991000.00
totalCurrentLiabilities 124028000.00
currentDeferredRevenue 5254000.00
netDebt 157009000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 148144000.00
propertyPlantEquipment 114223000.00
totalCurrentAssets 252400000.00
netReceivables 126793000.00
longTermDebt 200000000.00
inventory 57501000.00
accountsPayable 72600000.00
accumulatedOtherComprehensiveIncome 2574000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 29908000.00
nonCurrentAssetsTotal 246154000.00
nonCurrentLiabilitiesTotal 207944000.00
liabilitiesAndStockholdersEquity 498554000.00
cashAndShortTermInvestments 42991000.00
propertyPlantAndEquipmentGross 114200000.00
propertyPlantAndEquipmentNet 114223000.00
commonStockSharesOutstanding 22902000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 488859000.00
intangibleAssets 65176000.00
otherCurrentAssets 24200000.00
totalLiab 329497000.00
totalStockholderEquity 159362000.00
otherCurrentLiab 56987000.00
commonStock -133000.00
retainedEarnings 10955000.00
otherLiab 6216000.00
goodWill 65176000.00
otherAssets 133148000.00
cash 41774000.00
totalCurrentLiabilities 121804000.00
currentDeferredRevenue -3971000.00
netDebt 158226000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 147941000.00
propertyPlantEquipment 113170000.00
totalCurrentAssets 242541000.00
netReceivables 121434000.00
longTermDebt 200000000.00
inventory 55139000.00
accountsPayable 68788000.00
accumulatedOtherComprehensiveIncome 466000.00
treasuryStock -133000.00
nonCurrrentAssetsOther 29372000.00
nonCurrentAssetsTotal 246318000.00
nonCurrentLiabilitiesTotal 207693000.00
liabilitiesAndStockholdersEquity 488859000.00
cashAndShortTermInvestments 41774000.00
propertyPlantAndEquipmentGross 113200000.00
propertyPlantAndEquipmentNet 113170000.00
commonStockSharesOutstanding 22884000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 462115000.00
intangibleAssets 65176000.00
otherCurrentAssets 23743000.00
totalLiab 308124000.00
totalStockholderEquity 153991000.00
otherCurrentLiab 37350000.00
commonStock -65000.00
retainedEarnings 7188000.00
otherLiab 6133000.00
goodWill 65176000.00
otherAssets 129957000.00
cash 40784000.00
totalCurrentLiabilities 101991000.00
currentDeferredRevenue 9253000.00
netDebt 159260000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 200044000.00
otherStockholderEquity 147375000.00
propertyPlantEquipment 113478000.00
totalCurrentAssets 218680000.00
netReceivables 100362000.00
longTermDebt 200000000.00
inventory 53791000.00
accountsPayable 55344000.00
accumulatedOtherComprehensiveIncome -572000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 26491000.00
nonCurrentAssetsTotal 243435000.00
nonCurrentLiabilitiesTotal 206133000.00
liabilitiesAndStockholdersEquity 462115000.00
cashAndShortTermInvestments 40784000.00
propertyPlantAndEquipmentGross 113478000.00
propertyPlantAndEquipmentNet 113478000.00
commonStockSharesOutstanding 22700000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 480262000.00
intangibleAssets 65176000.00
otherCurrentAssets 24100000.00
totalLiab 322440000.00
totalStockholderEquity 157822000.00
otherCurrentLiab 47393000.00
commonStock -65000.00
retainedEarnings 10147000.00
otherLiab 6353000.00
goodWill 65200000.00
otherAssets 133039000.00
cash 45926000.00
totalCurrentLiabilities 116041000.00
currentDeferredRevenue 8512000.00
netDebt 154139000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 200065000.00
otherStockholderEquity 147003000.00
propertyPlantEquipment 112108000.00
totalCurrentAssets 235115000.00
netReceivables 111386000.00
longTermDebt 200046000.00
inventory 53704000.00
accountsPayable 60117000.00
accumulatedOtherComprehensiveIncome 672000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 28669000.00
nonCurrentAssetsTotal 245147000.00
nonCurrentLiabilitiesTotal 206399000.00
liabilitiesAndStockholdersEquity 480262000.00
cashAndShortTermInvestments 45926000.00
propertyPlantAndEquipmentGross 112100000.00
propertyPlantAndEquipmentNet 112108000.00
commonStockSharesOutstanding 22726000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 480422000.00
intangibleAssets 65176000.00
otherCurrentAssets 25300000.00
totalLiab 320377000.00
totalStockholderEquity 160045000.00
otherCurrentLiab 41523000.00
retainedEarnings 13439000.00
otherLiab 6415000.00
goodWill 65200000.00
otherAssets 128052000.00
cash 44570000.00
totalCurrentLiabilities 113918000.00
currentDeferredRevenue 9196000.00
netDebt 155520000.00
shortTermDebt 46000.00
shortLongTermDebtTotal 200090000.00
otherStockholderEquity 146508000.00
propertyPlantEquipment 109682000.00
totalCurrentAssets 242688000.00
netReceivables 114812000.00
longTermDebt 200044000.00
inventory 57977000.00
accountsPayable 63153000.00
accumulatedOtherComprehensiveIncome 98000.00
nonCurrrentAssetsOther 26776000.00
nonCurrentAssetsTotal 237734000.00
nonCurrentLiabilitiesTotal 206459000.00
liabilitiesAndStockholdersEquity 480422000.00
cashAndShortTermInvestments 44570000.00
propertyPlantAndEquipmentGross 109700000.00
propertyPlantAndEquipmentNet 109682000.00
commonStockSharesOutstanding 22985000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 481325000.00
intangibleAssets 65176000.00
otherCurrentAssets 24400000.00
totalLiab 322981000.00
totalStockholderEquity 158344000.00
otherCurrentLiab 43861000.00
retainedEarnings 10624000.00
otherLiab 6552000.00
goodWill 65200000.00
otherAssets 126020000.00
cash 42317000.00
totalCurrentLiabilities 116377000.00
currentDeferredRevenue 9833000.00
netDebt 157807000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 200124000.00
otherStockholderEquity 146128000.00
propertyPlantEquipment 110409000.00
totalCurrentAssets 244896000.00
netReceivables 119248000.00
longTermDebt 200052000.00
inventory 58956000.00
accountsPayable 62611000.00
accumulatedOtherComprehensiveIncome 1592000.00
nonCurrrentAssetsOther 25295000.00
nonCurrentAssetsTotal 236429000.00
nonCurrentLiabilitiesTotal 206604000.00
liabilitiesAndStockholdersEquity 481325000.00
cashAndShortTermInvestments 42317000.00
propertyPlantAndEquipmentGross 110400000.00
propertyPlantAndEquipmentNet 110409000.00
commonStockSharesOutstanding 22891000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 474578000.00
intangibleAssets 65176000.00
otherCurrentAssets 26275000.00
totalLiab 318973000.00
totalStockholderEquity 155605000.00
otherCurrentLiab 41202000.00
retainedEarnings 6255000.00
otherLiab 6619000.00
goodWill 65176000.00
otherAssets 124955000.00
cash 52332000.00
totalCurrentLiabilities 112302000.00
currentDeferredRevenue 13282000.00
netDebt 147829000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 200161000.00
otherStockholderEquity 145764000.00
propertyPlantEquipment 114004000.00
totalCurrentAssets 235619000.00
netReceivables 100615000.00
longTermDebt 200052000.00
inventory 56397000.00
accountsPayable 57709000.00
accumulatedOtherComprehensiveIncome 3586000.00
nonCurrrentAssetsOther 24979000.00
nonCurrentAssetsTotal 238959000.00
nonCurrentLiabilitiesTotal 206671000.00
liabilitiesAndStockholdersEquity 474578000.00
cashAndShortTermInvestments 52332000.00
propertyPlantAndEquipmentGross 114004000.00
propertyPlantAndEquipmentNet 114004000.00
commonStockSharesOutstanding 22630000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 630751000.00
intangibleAssets 255292000.00
otherCurrentAssets 23608000.00
totalLiab 363012000.00
totalStockholderEquity 267739000.00
otherCurrentLiab 65585000.00
retainedEarnings 121179000.00
otherLiab 2623000.00
goodWill 255292000.00
otherAssets 284494000.00
cash 32145000.00
totalCurrentLiabilities 130097000.00
netDebt 168042000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 200187000.00
otherStockholderEquity 145125000.00
propertyPlantEquipment 112933000.00
totalCurrentAssets 233324000.00
netReceivables 118579000.00
longTermDebt 200149000.00
inventory 58992000.00
accountsPayable 64474000.00
accumulatedOtherComprehensiveIncome 1435000.00
nonCurrrentAssetsOther -9763000.00
nonCurrentAssetsTotal 397427000.00
nonCurrentLiabilitiesTotal 232915000.00
liabilitiesAndStockholdersEquity 630751000.00
cashAndShortTermInvestments 32145000.00
propertyPlantAndEquipmentGross 112933000.00
propertyPlantAndEquipmentNet 112933000.00
commonStockSharesOutstanding 22925000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 618421000.00
intangibleAssets 255292000.00
otherCurrentAssets 20834000.00
totalLiab 356367000.00
totalStockholderEquity 262054000.00
otherCurrentLiab 58479000.00
retainedEarnings 117258000.00
otherLiab 2612000.00
goodWill 255292000.00
otherAssets 283256000.00
cash 31335000.00
totalCurrentLiabilities 122914000.00
netDebt 168891000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 200226000.00
otherStockholderEquity 144573000.00
propertyPlantEquipment 112289000.00
totalCurrentAssets 222876000.00
netReceivables 114282000.00
longTermDebt 200145000.00
inventory 56425000.00
accountsPayable 64354000.00
accumulatedOtherComprehensiveIncome 223000.00
nonCurrrentAssetsOther -8533000.00
nonCurrentAssetsTotal 395545000.00
nonCurrentLiabilitiesTotal 233453000.00
liabilitiesAndStockholdersEquity 618421000.00
cashAndShortTermInvestments 31335000.00
propertyPlantAndEquipmentGross 112289000.00
propertyPlantAndEquipmentNet 112289000.00
commonStockSharesOutstanding 22873000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 611873000.00
intangibleAssets 255292000.00
otherCurrentAssets 19547000.00
totalLiab 358599000.00
totalStockholderEquity 253274000.00
otherCurrentLiab 61387000.00
retainedEarnings 107976000.00
otherLiab 2764000.00
goodWill 255292000.00
otherAssets 283805000.00
cash 25661000.00
totalCurrentLiabilities 128395000.00
netDebt 174808000.00
shortTermDebt 317000.00
shortLongTermDebtTotal 200469000.00
otherStockholderEquity 144071000.00
propertyPlantEquipment 112381000.00
totalCurrentAssets 215687000.00
netReceivables 116062000.00
longTermDebt 200152000.00
inventory 54417000.00
accountsPayable 66691000.00
accumulatedOtherComprehensiveIncome 1227000.00
nonCurrrentAssetsOther -7865000.00
nonCurrentAssetsTotal 396186000.00
nonCurrentLiabilitiesTotal 230204000.00
liabilitiesAndStockholdersEquity 611873000.00
cashAndShortTermInvestments 25661000.00
propertyPlantAndEquipmentGross 112381000.00
propertyPlantAndEquipmentNet 112381000.00
commonStockSharesOutstanding 22795000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 579667000.00
intangibleAssets 255292000.00
otherCurrentAssets 17681000.00
totalLiab 336261000.00
totalStockholderEquity 243406000.00
otherCurrentLiab 46713000.00
retainedEarnings 98758000.00
otherLiab 2148000.00
goodWill 255292000.00
otherAssets 283779000.00
cash 24142000.00
totalCurrentLiabilities 108580000.00
currentDeferredRevenue 7856000.00
netDebt 176520000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 200662000.00
otherStockholderEquity 143535000.00
propertyPlantEquipment 116262000.00
totalCurrentAssets 179626000.00
netReceivables 89161000.00
longTermDebt 200245000.00
inventory 48642000.00
accountsPayable 53594000.00
accumulatedOtherComprehensiveIncome 1113000.00
nonCurrrentAssetsOther 28487000.00
nonCurrentAssetsTotal 400041000.00
nonCurrentLiabilitiesTotal 227681000.00
liabilitiesAndStockholdersEquity 579667000.00
cashAndShortTermInvestments 24142000.00
propertyPlantAndEquipmentGross 116262000.00
propertyPlantAndEquipmentNet 116262000.00
commonStockSharesOutstanding 22572000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 594432000.00
intangibleAssets 255292000.00
otherCurrentAssets 14155000.00
totalLiab 359895000.00
totalStockholderEquity 234537000.00
otherCurrentLiab 52004000.00
retainedEarnings 93913000.00
otherLiab 1028000.00
goodWill 255292000.00
otherAssets 283650000.00
cash 45404000.00
totalCurrentLiabilities 105395000.00
netDebt 183801000.00
shortTermDebt 1277000.00
shortLongTermDebtTotal 229205000.00
otherStockholderEquity 141775000.00
propertyPlantEquipment 106741000.00
totalCurrentAssets 204041000.00
netReceivables 94966000.00
longTermDebt 227928000.00
inventory 49516000.00
accountsPayable 52114000.00
accumulatedOtherComprehensiveIncome -1151000.00
nonCurrrentAssetsOther -5957000.00
nonCurrentAssetsTotal 390391000.00
nonCurrentLiabilitiesTotal 254500000.00
liabilitiesAndStockholdersEquity 594432000.00
cashAndShortTermInvestments 45404000.00
propertyPlantAndEquipmentGross 106741000.00
propertyPlantAndEquipmentNet 106741000.00
commonStockSharesOutstanding 22758000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 581542000.00
intangibleAssets 255292000.00
otherCurrentAssets 15229000.00
totalLiab 350394000.00
totalStockholderEquity 231148000.00
otherCurrentLiab 51967000.00
retainedEarnings 90716000.00
otherLiab 940000.00
goodWill 255292000.00
otherAssets 284663000.00
cash 29476000.00
totalCurrentLiabilities 102951000.00
netDebt 200349000.00
shortTermDebt 1644000.00
shortLongTermDebtTotal 229825000.00
otherStockholderEquity 141540000.00
propertyPlantEquipment 108031000.00
totalCurrentAssets 188848000.00
netReceivables 95781000.00
longTermDebt 228181000.00
inventory 48362000.00
accountsPayable 49340000.00
accumulatedOtherComprehensiveIncome -1108000.00
nonCurrrentAssetsOther -6092000.00
nonCurrentAssetsTotal 392694000.00
nonCurrentLiabilitiesTotal 247443000.00
liabilitiesAndStockholdersEquity 581542000.00
cashAndShortTermInvestments 29476000.00
propertyPlantAndEquipmentGross 108031000.00
propertyPlantAndEquipmentNet 108031000.00
commonStockSharesOutstanding 22644000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 572594000.00
intangibleAssets 255292000.00
otherCurrentAssets 15919000.00
totalLiab 350474000.00
totalStockholderEquity 222120000.00
otherCurrentLiab 52701000.00
retainedEarnings 84384000.00
otherLiab 790000.00
goodWill 255292000.00
otherAssets 284285000.00
cash 22172000.00
totalCurrentLiabilities 104639000.00
netDebt 208120000.00
shortTermDebt 2018000.00
shortLongTermDebtTotal 230292000.00
otherStockholderEquity 141540000.00
propertyPlantEquipment 109826000.00
totalCurrentAssets 178483000.00
netReceivables 93487000.00
longTermDebt 228274000.00
inventory 46905000.00
accountsPayable 49920000.00
accumulatedOtherComprehensiveIncome -3804000.00
nonCurrrentAssetsOther -6391000.00
nonCurrentAssetsTotal 394111000.00
nonCurrentLiabilitiesTotal 245835000.00
liabilitiesAndStockholdersEquity 572594000.00
cashAndShortTermInvestments 22172000.00
propertyPlantAndEquipmentGross 109826000.00
propertyPlantAndEquipmentNet 109826000.00
commonStockSharesOutstanding 22600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 571127000.00
intangibleAssets 255292000.00
otherCurrentAssets 17959000.00
totalLiab 355225000.00
totalStockholderEquity 215902000.00
otherCurrentLiab 39166000.00
retainedEarnings 77379000.00
otherLiab 816000.00
goodWill 255292000.00
otherAssets 283614000.00
cash 27235000.00
totalCurrentLiabilities 90213000.00
currentDeferredRevenue 5904000.00
netDebt 223675000.00
shortTermDebt 1992000.00
shortLongTermDebtTotal 250910000.00
otherStockholderEquity 141516000.00
propertyPlantEquipment 111838000.00
totalCurrentAssets 175675000.00
netReceivables 79342000.00
longTermDebt 248918000.00
inventory 51139000.00
accountsPayable 43151000.00
accumulatedOtherComprehensiveIncome -2993000.00
nonCurrrentAssetsOther 28322000.00
nonCurrentAssetsTotal 395452000.00
nonCurrentLiabilitiesTotal 265012000.00
liabilitiesAndStockholdersEquity 571127000.00
cashAndShortTermInvestments 27235000.00
propertyPlantAndEquipmentGross 111838000.00
propertyPlantAndEquipmentNet 111838000.00
commonStockSharesOutstanding 22402000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 606669000.00
intangibleAssets 255292000.00
otherCurrentAssets 18450000.00
totalLiab 396356000.00
totalStockholderEquity 210313000.00
otherCurrentLiab 57050000.00
retainedEarnings 72917000.00
otherLiab 94000.00
goodWill 234701000.00
otherAssets 286944000.00
cash 29079000.00
totalCurrentLiabilities 110383000.00
netDebt 245748000.00
shortTermDebt 1881000.00
shortLongTermDebtTotal 274827000.00
otherStockholderEquity 141516000.00
propertyPlantEquipment 111949000.00
totalCurrentAssets 207776000.00
netReceivables 107017000.00
longTermDebt 272946000.00
inventory 53230000.00
accountsPayable 51452000.00
accumulatedOtherComprehensiveIncome -4120000.00
nonCurrrentAssetsOther -19793000.00
nonCurrentAssetsTotal 398893000.00
nonCurrentLiabilitiesTotal 285973000.00
liabilitiesAndStockholdersEquity 606669000.00
cashAndShortTermInvestments 29079000.00
propertyPlantAndEquipmentGross 111949000.00
propertyPlantAndEquipmentNet 111949000.00
commonStockSharesOutstanding 22094737.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 627974000.00
intangibleAssets 255292000.00
otherCurrentAssets 19952000.00
totalLiab 422775000.00
totalStockholderEquity 205199000.00
otherCurrentLiab 51211000.00
retainedEarnings 68719000.00
otherLiab 65000.00
goodWill 255292000.00
otherAssets 290085000.00
cash 40238000.00
totalCurrentLiabilities 107440000.00
netDebt 265951000.00
shortTermDebt 1887000.00
shortLongTermDebtTotal 306189000.00
otherStockholderEquity 141516000.00
propertyPlantEquipment 116416000.00
totalCurrentAssets 221473000.00
netReceivables 107354000.00
longTermDebt 304302000.00
inventory 53929000.00
accountsPayable 54342000.00
accumulatedOtherComprehensiveIncome -5036000.00
nonCurrrentAssetsOther 34793000.00
nonCurrentAssetsTotal 406501000.00
nonCurrentLiabilitiesTotal 315335000.00
liabilitiesAndStockholdersEquity 627974000.00
cashAndShortTermInvestments 40238000.00
propertyPlantAndEquipmentGross 116416000.00
propertyPlantAndEquipmentNet 116416000.00
commonStockSharesOutstanding 22730000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
totalAssets 677891000.00
intangibleAssets 345392000.00
otherCurrentAssets 21957000.00
totalLiab 412104000.00
totalStockholderEquity 265787000.00
otherCurrentLiab 43046000.00
retainedEarnings 131734000.00
otherLiab 5037000.00
goodWill 345392000.00
otherAssets 376725000.00
cash 4836000.00
totalCurrentLiabilities 138647000.00
netDebt 277151000.00
shortTermDebt 40975000.00
shortLongTermDebtTotal 281987000.00
otherStockholderEquity 141516000.00
propertyPlantEquipment 117219000.00
totalCurrentAssets 183947000.00
netReceivables 104640000.00
longTermDebt 241012000.00
inventory 52514000.00
accountsPayable 54626000.00
accumulatedOtherComprehensiveIncome -7463000.00
nonCurrrentAssetsOther 31333000.00
nonCurrentAssetsTotal 493944000.00
nonCurrentLiabilitiesTotal 273457000.00
liabilitiesAndStockholdersEquity 677891000.00
cashAndShortTermInvestments 4836000.00
propertyPlantAndEquipmentGross 117219000.00
propertyPlantAndEquipmentNet 117219000.00
commonStockSharesOutstanding 22486000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 666843000.00
intangibleAssets 347724000.00
otherCurrentAssets 22854000.00
totalLiab 407236000.00
totalStockholderEquity 259607000.00
otherCurrentLiab 33933000.00
retainedEarnings 126157000.00
otherLiab 6818000.00
goodWill 345392000.00
otherAssets 376037000.00
cash 4369000.00
totalCurrentLiabilities 126346000.00
netDebt 286972000.00
shortTermDebt 41621000.00
shortLongTermDebtTotal 291341000.00
otherStockholderEquity 141506000.00
propertyPlantEquipment 118061000.00
totalCurrentAssets 172745000.00
netReceivables 91018000.00
longTermDebt 249720000.00
inventory 54504000.00
accountsPayable 50792000.00
accumulatedOtherComprehensiveIncome -8056000.00
nonCurrrentAssetsOther 28313000.00
nonCurrentAssetsTotal 494098000.00
nonCurrentLiabilitiesTotal 280890000.00
liabilitiesAndStockholdersEquity 666843000.00
cashAndShortTermInvestments 4369000.00
propertyPlantAndEquipmentGross 118061000.00
propertyPlantAndEquipmentNet 118061000.00
commonStockSharesOutstanding 22399000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 692088000.00
intangibleAssets 350127000.00
otherCurrentAssets 32548000.00
totalLiab 432649000.00
totalStockholderEquity 259439000.00
otherCurrentLiab 39191000.00
retainedEarnings 125995000.00
otherLiab 7897000.00
otherAssets 378707000.00
cash 4234000.00
totalCurrentLiabilities 123081000.00
netDebt 311349000.00
shortTermDebt 39594000.00
shortLongTermDebtTotal 315583000.00
otherStockholderEquity 141506000.00
propertyPlantEquipment 119955000.00
totalCurrentAssets 193426000.00
netReceivables 98324000.00
longTermDebt 275989000.00
inventory 58320000.00
accountsPayable 44296000.00
accumulatedOtherComprehensiveIncome -8062000.00
nonCurrrentAssetsOther 28580000.00
nonCurrentAssetsTotal 498662000.00
nonCurrentLiabilitiesTotal 309568000.00
liabilitiesAndStockholdersEquity 692088000.00
cashAndShortTermInvestments 4234000.00
propertyPlantAndEquipmentGross 119955000.00
propertyPlantAndEquipmentNet 119955000.00
commonStockSharesOutstanding 22397000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-17
currency_symbol USD
totalAssets 693128000.00
intangibleAssets 352592000.00
otherCurrentAssets 30865000.00
totalLiab 430007000.00
totalStockholderEquity 263121000.00
otherCurrentLiab 36830000.00
retainedEarnings 127807000.00
otherLiab 4554000.00
otherAssets 382067000.00
cash 4207000.00
totalCurrentLiabilities 114305000.00
netDebt 321138000.00
shortTermDebt 38904000.00
shortLongTermDebtTotal 325345000.00
otherStockholderEquity 141506000.00
propertyPlantEquipment 114467000.00
totalCurrentAssets 196594000.00
netReceivables 99489000.00
longTermDebt 286441000.00
inventory 62033000.00
accountsPayable 38571000.00
accumulatedOtherComprehensiveIncome -6192000.00
nonCurrrentAssetsOther 29475000.00
nonCurrentAssetsTotal 496534000.00
nonCurrentLiabilitiesTotal 315702000.00
liabilitiesAndStockholdersEquity 693128000.00
cashAndShortTermInvestments 4207000.00
propertyPlantAndEquipmentGross 114467000.00
propertyPlantAndEquipmentNet 114467000.00
commonStockSharesOutstanding 21985714.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 704421000.00
intangibleAssets 355058000.00
otherCurrentAssets 31448000.00
totalLiab 443969000.00
totalStockholderEquity 260452000.00
otherCurrentLiab 34886000.00
retainedEarnings 126268000.00
otherLiab 4867000.00
otherAssets 384932000.00
cash 3968000.00
totalCurrentLiabilities 118376000.00
netDebt 329004000.00
shortTermDebt 37096000.00
shortLongTermDebtTotal 332972000.00
otherStockholderEquity 141506000.00
propertyPlantEquipment 114072000.00
totalCurrentAssets 205417000.00
netReceivables 102513000.00
longTermDebt 295876000.00
inventory 67488000.00
accountsPayable 46394000.00
accumulatedOtherComprehensiveIncome -7322000.00
nonCurrrentAssetsOther 29874000.00
nonCurrentAssetsTotal 499004000.00
nonCurrentLiabilitiesTotal 325593000.00
liabilitiesAndStockholdersEquity 704421000.00
cashAndShortTermInvestments 3968000.00
propertyPlantAndEquipmentGross 114072000.00
propertyPlantAndEquipmentNet 114072000.00
commonStockSharesOutstanding 21835714.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 696995000.00
intangibleAssets 357526000.00
otherCurrentAssets 27321000.00
totalLiab 434809000.00
totalStockholderEquity 262186000.00
otherCurrentLiab 34924000.00
retainedEarnings 123211000.00
otherLiab 1693000.00
goodWill 354912000.00
otherAssets 388386000.00
cash 5594000.00
totalCurrentLiabilities 114685000.00
netDebt 325047000.00
shortTermDebt 34562000.00
shortLongTermDebtTotal 330641000.00
otherStockholderEquity 141506000.00
propertyPlantEquipment 113855000.00
totalCurrentAssets 194754000.00
netReceivables 91680000.00
longTermDebt 296079000.00
inventory 70159000.00
accountsPayable 45199000.00
accumulatedOtherComprehensiveIncome -2531000.00
nonCurrrentAssetsOther 30860000.00
nonCurrentAssetsTotal 502241000.00
nonCurrentLiabilitiesTotal 320124000.00
liabilitiesAndStockholdersEquity 696995000.00
cashAndShortTermInvestments 5594000.00
propertyPlantAndEquipmentGross 113855000.00
propertyPlantAndEquipmentNet 113855000.00
commonStockSharesOutstanding 21835714.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 702431000.00
intangibleAssets 360056000.00
otherCurrentAssets 30018000.00
totalLiab 441682000.00
totalStockholderEquity 260749000.00
otherCurrentLiab 47910000.00
retainedEarnings 122147000.00
otherLiab 2071000.00
otherAssets 387905000.00
cash 6650000.00
totalCurrentLiabilities 128731000.00
netDebt 315324000.00
shortTermDebt 32913000.00
shortLongTermDebtTotal 321974000.00
otherStockholderEquity 141506000.00
propertyPlantEquipment 108946000.00
totalCurrentAssets 205580000.00
netReceivables 103249000.00
longTermDebt 289061000.00
inventory 65663000.00
accountsPayable 47908000.00
accumulatedOtherComprehensiveIncome -2904000.00
nonCurrrentAssetsOther 27849000.00
nonCurrentAssetsTotal 496851000.00
nonCurrentLiabilitiesTotal 312951000.00
liabilitiesAndStockholdersEquity 702431000.00
cashAndShortTermInvestments 6650000.00
propertyPlantAndEquipmentGross 108946000.00
propertyPlantAndEquipmentNet 108946000.00
commonStockSharesOutstanding 22397000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 714290000.00
intangibleAssets 363093000.00
otherCurrentAssets 27022000.00
totalLiab 460195000.00
totalStockholderEquity 254095000.00
otherCurrentLiab 53031000.00
retainedEarnings 114608000.00
otherLiab 2470000.00
otherAssets 393698000.00
cash 8480000.00
totalCurrentLiabilities 133158000.00
netDebt 329896000.00
shortTermDebt 31197000.00
shortLongTermDebtTotal 338376000.00
otherStockholderEquity 141506000.00
propertyPlantEquipment 109742000.00
totalCurrentAssets 210850000.00
netReceivables 109892000.00
longTermDebt 307179000.00
inventory 65456000.00
accountsPayable 48930000.00
accumulatedOtherComprehensiveIncome -2019000.00
nonCurrrentAssetsOther 30605000.00
nonCurrentAssetsTotal 503440000.00
nonCurrentLiabilitiesTotal 327037000.00
liabilitiesAndStockholdersEquity 714290000.00
cashAndShortTermInvestments 8480000.00
propertyPlantAndEquipmentGross 109742000.00
propertyPlantAndEquipmentNet 109742000.00
commonStockSharesOutstanding 22397000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 718318000.00
intangibleAssets 365628000.00
otherCurrentAssets 24017000.00
totalLiab 474800000.00
totalStockholderEquity 243518000.00
otherCurrentLiab 55031000.00
retainedEarnings 103018000.00
otherLiab 3011000.00
otherAssets 394706000.00
cash 5581000.00
totalCurrentLiabilities 136977000.00
netDebt 342078000.00
shortTermDebt 29240000.00
shortLongTermDebtTotal 347659000.00
otherStockholderEquity 141506000.00
propertyPlantEquipment 109558000.00
totalCurrentAssets 214054000.00
netReceivables 117035000.00
longTermDebt 318419000.00
inventory 67421000.00
accountsPayable 52706000.00
accumulatedOtherComprehensiveIncome -1006000.00
nonCurrrentAssetsOther 29078000.00
nonCurrentAssetsTotal 504264000.00
nonCurrentLiabilitiesTotal 337823000.00
liabilitiesAndStockholdersEquity 718318000.00
cashAndShortTermInvestments 5581000.00
propertyPlantAndEquipmentGross 109558000.00
propertyPlantAndEquipmentNet 109558000.00
commonStockSharesOutstanding 22397000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 698300000.00
intangibleAssets 369300000.00
otherCurrentAssets 24000000.00
totalLiab 466700000.00
totalStockholderEquity 231600000.00
otherCurrentLiab 47100000.00
retainedEarnings 90500000.00
cash 3900000.00
totalCurrentLiabilities 115200000.00
netDebt 353800000.00
shortTermDebt 25800000.00
shortLongTermDebtTotal 357700000.00
otherStockholderEquity 141500000.00
totalCurrentAssets 192300000.00
netReceivables 98700000.00
inventory 65700000.00
accountsPayable 42300000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 506000000.00
nonCurrentLiabilitiesTotal 351500000.00
liabilitiesAndStockholdersEquity 698300000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 106200000.00
propertyPlantAndEquipmentNet 106200000.00
commonStockSharesOutstanding 22397000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 691100000.00
intangibleAssets 368700000.00
otherCurrentAssets 21800000.00
totalLiab 469400000.00
totalStockholderEquity 221700000.00
otherCurrentLiab 55400000.00
retainedEarnings 80000000.00
cash 4600000.00
totalCurrentLiabilities 125000000.00
netDebt 347700000.00
shortTermDebt 23700000.00
shortLongTermDebtTotal 352300000.00
otherStockholderEquity 141500000.00
totalCurrentAssets 190800000.00
netReceivables 100800000.00
inventory 63600000.00
accountsPayable 45900000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 500300000.00
nonCurrentLiabilitiesTotal 344400000.00
liabilitiesAndStockholdersEquity 691100000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 101600000.00
propertyPlantAndEquipmentNet 101600000.00
commonStockSharesOutstanding 22397000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 663500000.00
intangibleAssets 353600000.00
otherCurrentAssets 22700000.00
totalLiab 451300000.00
totalStockholderEquity 212200000.00
otherCurrentLiab 57500000.00
retainedEarnings 71300000.00
cash 4200000.00
totalCurrentLiabilities 124400000.00
netDebt 333600000.00
shortTermDebt 22800000.00
shortLongTermDebtTotal 337800000.00
otherStockholderEquity 206400000.00
totalCurrentAssets 184000000.00
netReceivables 100100000.00
inventory 57000000.00
accountsPayable 44100000.00
accumulatedOtherComprehensiveIncome -65500000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 479500000.00
nonCurrentLiabilitiesTotal 326900000.00
liabilitiesAndStockholdersEquity 663500000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 98500000.00
propertyPlantAndEquipmentNet 98500000.00
commonStockSharesOutstanding 22400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 663400000.00
intangibleAssets 353000000.00
otherCurrentAssets 20400000.00
totalLiab 462000000.00
totalStockholderEquity 201400000.00
otherCurrentLiab 53100000.00
retainedEarnings 60100000.00
cash 1800000.00
totalCurrentLiabilities 118500000.00
netDebt 352500000.00
shortTermDebt 21900000.00
shortLongTermDebtTotal 354300000.00
otherStockholderEquity 201900000.00
totalCurrentAssets 181900000.00
netReceivables 102400000.00
inventory 57300000.00
accountsPayable 43500000.00
accumulatedOtherComprehensiveIncome -60600000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 481500000.00
nonCurrentLiabilitiesTotal 343500000.00
liabilitiesAndStockholdersEquity 663400000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 100000000.00
propertyPlantAndEquipmentNet 100000000.00
commonStockSharesOutstanding 22500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 638100000.00
intangibleAssets 355400000.00
otherCurrentAssets 17600000.00
totalLiab 447600000.00
totalStockholderEquity 190500000.00
otherCurrentLiab 48300000.00
retainedEarnings 49300000.00
cash 1900000.00
totalCurrentLiabilities 115300000.00
netDebt 342000000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 343900000.00
otherStockholderEquity 197500000.00
totalCurrentAssets 157500000.00
netReceivables 84700000.00
inventory 53300000.00
accountsPayable 45800000.00
accumulatedOtherComprehensiveIncome -56300000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 480600000.00
nonCurrentLiabilitiesTotal 332300000.00
liabilitiesAndStockholdersEquity 638100000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 94800000.00
propertyPlantAndEquipmentNet 94800000.00
commonStockSharesOutstanding 22500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 263000000.00
intangibleAssets 46000000.00
otherCurrentAssets 14100000.00
totalLiab 80200000.00
totalStockholderEquity 182800000.00
otherCurrentLiab 32900000.00
retainedEarnings 41300000.00
cash 1300000.00
totalCurrentLiabilities 69800000.00
netDebt 4600000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 195300000.00
totalCurrentAssets 138200000.00
netReceivables 81700000.00
inventory 41100000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome -53800000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 124800000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 263000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 55000000.00
commonStockSharesOutstanding 22500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 242400000.00
intangibleAssets 46500000.00
otherCurrentAssets 15300000.00
totalLiab 67000000.00
totalStockholderEquity 175400000.00
otherCurrentLiab 29500000.00
retainedEarnings 34100000.00
cash 2000000.00
totalCurrentLiabilities 59900000.00
netDebt 2500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 192200000.00
totalCurrentAssets 113200000.00
netReceivables 55000000.00
inventory 40900000.00
accountsPayable 30200000.00
accumulatedOtherComprehensiveIncome -50900000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 129200000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 242400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57300000.00
commonStockSharesOutstanding 22564103.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 254500000.00
intangibleAssets 46900000.00
otherCurrentAssets 15300000.00
totalLiab 87800000.00
totalStockholderEquity 166700000.00
otherCurrentLiab 33100000.00
retainedEarnings 25300000.00
cash 1000000.00
totalCurrentLiabilities 70400000.00
netDebt 13700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 189300000.00
totalCurrentAssets 126800000.00
netReceivables 71700000.00
inventory 38800000.00
accountsPayable 37100000.00
accumulatedOtherComprehensiveIncome -47900000.00
nonCurrrentAssetsOther 23300000.00
nonCurrentAssetsTotal 127700000.00
nonCurrentLiabilitiesTotal 17400000.00
liabilitiesAndStockholdersEquity 254500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 57500000.00
propertyPlantAndEquipmentNet 57500000.00
commonStockSharesOutstanding 22380952.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 235100000.00
intangibleAssets 46900000.00
otherCurrentAssets 12700000.00
totalLiab 77900000.00
totalStockholderEquity 157200000.00
otherCurrentLiab 33600000.00
retainedEarnings 15900000.00
cash 1300000.00
totalCurrentLiabilities 65600000.00
netDebt 8300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 186300000.00
totalCurrentAssets 110500000.00
netReceivables 57900000.00
inventory 38600000.00
accountsPayable 31500000.00
accumulatedOtherComprehensiveIncome -45000000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 124600000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 235100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 58700000.00
propertyPlantAndEquipmentNet 58700000.00
commonStockSharesOutstanding 22380952.00
1997-09-30
date 1997-09-30
filing_date 1997-11-24
currency_symbol USD
totalAssets 194800000.00
intangibleAssets 29900000.00
otherCurrentAssets 8800000.00
totalLiab 91200000.00
totalStockholderEquity 103600000.00
otherCurrentLiab 25300000.00
retainedEarnings 91400000.00
cash 100000.00
totalCurrentLiabilities 54600000.00
netDebt 36700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 36800000.00
otherStockholderEquity 48600000.00
totalCurrentAssets 99000000.00
netReceivables 57300000.00
inventory 32800000.00
accountsPayable 29100000.00
accumulatedOtherComprehensiveIncome -36400000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 95800000.00
nonCurrentLiabilitiesTotal 36600000.00
liabilitiesAndStockholdersEquity 194800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 54800000.00
propertyPlantAndEquipmentNet 54800000.00
commonStockSharesOutstanding 16081871.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 16829268.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 15505618.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 652105000.00
intangibleAssets 45508000.00
otherCurrentAssets 44018000.00
totalLiab 371163000.00
totalStockholderEquity 280942000.00
deferredLongTermLiab 8498000.00
otherCurrentLiab 66040000.00
commonStock -50366000.00
capitalStock 0.00
retainedEarnings 201692000.00
otherLiab 15075000.00
goodWill 34225000.00
cash 54798000.00
cashAndEquivalents 54798000.00
totalCurrentLiabilities 177692000.00
netDebt 125048000.00
shortTermDebt 1450000.00
shortLongTermDebt 1450000.00
shortLongTermDebtTotal 179846000.00
otherStockholderEquity 232758000.00
propertyPlantEquipment 104643000.00
totalCurrentAssets 409551000.00
longTermInvestments 44416000.00
netTangibleAssets 201209000.00
netReceivables 158155000.00
longTermDebt 167802000.00
inventory 152580000.00
accountsPayable 110202000.00
accumulatedOtherComprehensiveIncome -103142000.00
retainedEarningsTotalEquity 201692000.00
treasuryStock -50366000.00
nonCurrrentAssetsOther -8498000.00
nonCurrentAssetsTotal 242554000.00
capitalLeaseObligations 10594000.00
longTermDebtTotal 167802000.00
nonCurrentLiabilitiesOther 184973000.00
nonCurrentLiabilitiesTotal 193471000.00
capitalSurpluse 232758000.00
liabilitiesAndStockholdersEquity 652105000.00
cashAndShortTermInvestments 54798000.00
propertyPlantAndEquipmentGross 118405000.00
propertyPlantAndEquipmentNet 118405000.00
netWorkingCapital 231859000.00
netInvestedCapital 450194000.00
commonStockSharesOutstanding 27258000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 665399000.00
intangibleAssets 49863000.00
otherCurrentAssets 36774000.00
totalLiab 369449000.00
totalStockholderEquity 295950000.00
deferredLongTermLiab 10706000.00
otherCurrentLiab 70139000.00
commonStock -55264000.00
capitalStock 0.00
retainedEarnings 215748000.00
otherLiab 17514000.00
goodWill 36387000.00
otherAssets 254575000.00
cash 85547000.00
cashAndEquivalents 85547000.00
totalCurrentLiabilities 173066000.00
netDebt 98570000.00
shortTermDebt 5248000.00
shortLongTermDebt 5248000.00
shortLongTermDebtTotal 184117000.00
otherStockholderEquity 121962000.00
propertyPlantEquipment 126244000.00
totalCurrentAssets 410824000.00
longTermInvestments 42081000.00
netTangibleAssets 209700000.00
netReceivables 150388000.00
longTermDebt 163957000.00
inventory 138115000.00
accountsPayable 97679000.00
accumulatedOtherComprehensiveIncome -97024000.00
retainedEarningsTotalEquity 215748000.00
treasuryStock -55264000.00
nonCurrrentAssetsOther -10706000.00
nonCurrentAssetsTotal 254575000.00
capitalLeaseObligations 14912000.00
longTermDebtTotal 163957000.00
nonCurrentLiabilitiesOther 6808000.00
nonCurrentLiabilitiesTotal 196383000.00
capitalSurpluse 232490000.00
liabilitiesAndStockholdersEquity 665399000.00
cashAndShortTermInvestments 85547000.00
propertyPlantAndEquipmentGross 126244000.00
propertyPlantAndEquipmentNet 126244000.00
netWorkingCapital 237758000.00
netInvestedCapital 465155000.00
commonStockSharesOutstanding 27416000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 621408000.00
intangibleAssets 55394000.00
otherCurrentAssets 33452000.00
totalLiab 324774000.00
totalStockholderEquity 296634000.00
deferredLongTermLiab 12935000.00
otherCurrentLiab 52272000.00
commonStock -60482000.00
capitalStock 0.00
retainedEarnings 212342000.00
otherLiab 27292000.00
goodWill 39104000.00
cash 73919000.00
cashAndEquivalents 73919000.00
totalCurrentLiabilities 146048000.00
netDebt 85188000.00
shortTermDebt 7673000.00
shortLongTermDebt 7673000.00
shortLongTermDebtTotal 159107000.00
otherStockholderEquity 113445000.00
propertyPlantEquipment 119324000.00
totalCurrentAssets 334664000.00
longTermInvestments 53978000.00
netTangibleAssets 202136000.00
shortTermInvestments 53978000.00
netReceivables 136745000.00
longTermDebt 136000000.00
inventory 90548000.00
accountsPayable 86103000.00
accumulatedOtherComprehensiveIncome -89635000.00
retainedEarningsTotalEquity 212342000.00
treasuryStock -60482000.00
nonCurrrentAssetsOther -12935000.00
nonCurrentAssetsTotal 286744000.00
capitalLeaseObligations 15434000.00
longTermDebtTotal 136000000.00
nonCurrentLiabilitiesOther 165791000.00
nonCurrentLiabilitiesTotal 178726000.00
capitalSurpluse 234409000.00
liabilitiesAndStockholdersEquity 621408000.00
cashAndShortTermInvestments 73919000.00
propertyPlantAndEquipmentGross 138268000.00
propertyPlantAndEquipmentNet 138268000.00
netWorkingCapital 188616000.00
netInvestedCapital 440307000.00
commonStockSharesOutstanding 27025000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 602209000.00
intangibleAssets 58122000.00
otherCurrentAssets 29850000.00
totalLiab 312305000.00
totalStockholderEquity 289904000.00
deferredLongTermLiab 12530000.00
otherCurrentLiab 55223000.00
commonStock -50773000.00
capitalStock 0.00
retainedEarnings 206542000.00
otherLiab 29284000.00
goodWill 35874000.00
otherAssets 122000.00
cash 69403000.00
cashAndEquivalents 69403000.00
totalCurrentLiabilities 138596000.00
netDebt 77694000.00
shortTermDebt 2672000.00
shortLongTermDebt 2672000.00
shortLongTermDebtTotal 147097000.00
otherStockholderEquity 124061000.00
propertyPlantEquipment 122483000.00
totalCurrentAssets 331266000.00
longTermInvestments 32437000.00
netTangibleAssets 195908000.00
netReceivables 138564000.00
longTermDebt 454000.00
inventory 93449000.00
accountsPayable 80701000.00
accumulatedOtherComprehensiveIncome -91472000.00
retainedEarningsTotalEquity 206542000.00
treasuryStock -50773000.00
nonCurrrentAssetsOther -12530000.00
nonCurrentAssetsTotal 270943000.00
capitalLeaseObligations 17971000.00
longTermDebtTotal 454000.00
nonCurrentLiabilitiesOther 160725000.00
nonCurrentLiabilitiesTotal 173709000.00
capitalSurpluse 225607000.00
liabilitiesAndStockholdersEquity 602209000.00
cashAndShortTermInvestments 69403000.00
propertyPlantAndEquipmentGross 144510000.00
propertyPlantAndEquipmentNet 144510000.00
netWorkingCapital 192670000.00
netInvestedCapital 419030000.00
commonStockSharesOutstanding 28270000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 559519000.00
intangibleAssets 62032000.00
otherCurrentAssets 20731000.00
totalLiab 276253000.00
totalStockholderEquity 283266000.00
deferredLongTermLiab 14895000.00
otherCurrentLiab 8602000.00
commonStock -8880000.00
capitalStock 0.00
retainedEarnings 146251000.00
otherLiab 31963000.00
goodWill 36717000.00
otherAssets 882000.00
cash 81092000.00
cashAndEquivalents 81092000.00
totalCurrentLiabilities 147307000.00
currentDeferredRevenue 49278000.00
netDebt 17424000.00
shortTermDebt 1533000.00
shortLongTermDebt 1533000.00
shortLongTermDebtTotal 98516000.00
otherStockholderEquity 213887000.00
propertyPlantEquipment 112213000.00
totalCurrentAssets 320177000.00
longTermInvestments 28380000.00
netTangibleAssets 184517000.00
netReceivables 139076000.00
longTermDebt 983000.00
inventory 79278000.00
accountsPayable 87894000.00
accumulatedOtherComprehensiveIncome -85752000.00
retainedEarningsTotalEquity 146251000.00
treasuryStock -8880000.00
nonCurrrentAssetsOther -14895000.00
nonCurrentAssetsTotal 239342000.00
longTermDebtTotal 983000.00
nonCurrentLiabilitiesOther 113068000.00
nonCurrentLiabilitiesTotal 128946000.00
capitalSurpluse 231647000.00
liabilitiesAndStockholdersEquity 559519000.00
cashAndShortTermInvestments 81092000.00
propertyPlantAndEquipmentGross 112213000.00
propertyPlantAndEquipmentNet 112213000.00
netWorkingCapital 172870000.00
netInvestedCapital 381782000.00
commonStockSharesOutstanding 29080000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 559037000.00
intangibleAssets 75243000.00
otherCurrentAssets 21457000.00
totalLiab 314965000.00
totalStockholderEquity 244072000.00
deferredLongTermLiab 18874000.00
otherCurrentLiab 52546000.00
commonStock -7118000.00
retainedEarnings 92264000.00
otherLiab 53989000.00
goodWill 38419000.00
otherAssets 1574000.00
cash 66003000.00
cashAndEquivalents 66003000.00
totalCurrentLiabilities 136124000.00
netDebt 63041000.00
shortTermDebt 4192000.00
shortLongTermDebt 4192000.00
shortLongTermDebtTotal 129044000.00
otherStockholderEquity 221368000.00
propertyPlantEquipment 110402000.00
totalCurrentAssets 303369000.00
longTermInvestments 31604000.00
netTangibleAssets 130410000.00
shortTermInvestments 0.00
netReceivables 142438000.00
longTermDebt 3852000.00
inventory 73471000.00
accountsPayable 79386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69560000.00
additionalPaidInCapital 228486000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92264000.00
treasuryStock -7118000.00
nonCurrrentAssetsOther -18874000.00
nonCurrentAssetsTotal 255668000.00
longTermDebtTotal 3852000.00
nonCurrentLiabilitiesOther 156115000.00
nonCurrentLiabilitiesTotal 178841000.00
capitalSurpluse 228486000.00
liabilitiesAndStockholdersEquity 559037000.00
cashAndShortTermInvestments 66003000.00
propertyPlantAndEquipmentGross 110402000.00
propertyPlantAndEquipmentNet 110402000.00
netWorkingCapital 167245000.00
netInvestedCapital 373116000.00
commonStockSharesOutstanding 28772000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 394529000.00
intangibleAssets 39260000.00
otherCurrentAssets 17162000.00
totalLiab 202452000.00
totalStockholderEquity 178315000.00
deferredLongTermLiab 9760000.00
otherCurrentLiab 41489000.00
commonStock -5632000.00
retainedEarnings 45356000.00
otherLiab 14683000.00
goodWill 931000.00
otherAssets 3613000.00
cash 50389000.00
cashAndEquivalents 50389000.00
totalCurrentLiabilities 112709000.00
netDebt 33297000.00
shortTermDebt 8626000.00
shortLongTermDebt 8626000.00
shortLongTermDebtTotal 83686000.00
otherStockholderEquity 200872000.00
propertyPlantEquipment 91500000.00
totalCurrentAssets 240893000.00
longTermInvestments 21945000.00
netTangibleAssets 138124000.00
shortTermInvestments 0.00
netReceivables 113225000.00
longTermDebt 8060000.00
inventory 60117000.00
accountsPayable 62594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13762000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67913000.00
additionalPaidInCapital 206504000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45356000.00
treasuryStock -5632000.00
nonCurrrentAssetsOther -9760000.00
nonCurrentAssetsTotal 153636000.00
longTermDebtTotal 8060000.00
nonCurrentLiabilitiesOther 71923000.00
nonCurrentLiabilitiesTotal 89743000.00
capitalSurpluse 206504000.00
liabilitiesAndStockholdersEquity 394529000.00
cashAndShortTermInvestments 50389000.00
propertyPlantAndEquipmentGross 91500000.00
propertyPlantAndEquipmentNet 91500000.00
commonStockSharesOutstanding 28309000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 364252000.00
intangibleAssets 35718000.00
otherCurrentAssets 21602000.00
totalLiab 257823000.00
totalStockholderEquity 93119000.00
deferredLongTermLiab 41332000.00
otherCurrentLiab 16596000.00
commonStock -4208000.00
retainedEarnings -32105000.00
otherLiab 45315000.00
goodWill 981000.00
otherAssets 1428000.00
cash 54361000.00
totalCurrentLiabilities 108050000.00
currentDeferredRevenue 22324000.00
netDebt 64002000.00
shortTermDebt 13905000.00
shortLongTermDebt 2349000.00
shortLongTermDebtTotal 118363000.00
otherStockholderEquity 195046000.00
propertyPlantEquipment 85264000.00
totalCurrentAssets 231909000.00
longTermInvestments 10380000.00
netTangibleAssets 56420000.00
shortTermInvestments 0.00
netReceivables 94937000.00
longTermDebt 4458000.00
inventory 61009000.00
accountsPayable 55225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32105000.00
treasuryStock -4208000.00
nonCurrrentAssetsOther -41332000.00
nonCurrentAssetsTotal 132343000.00
longTermDebtTotal 4458000.00
nonCurrentLiabilitiesOther 103983000.00
nonCurrentLiabilitiesTotal 149773000.00
capitalSurpluse 199254000.00
liabilitiesAndStockholdersEquity 364252000.00
cashAndShortTermInvestments 54361000.00
propertyPlantAndEquipmentGross 85264000.00
propertyPlantAndEquipmentNet 85264000.00
commonStockSharesOutstanding 27959000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 398751000.00
intangibleAssets 56637000.00
otherCurrentAssets 26135000.00
totalLiab 284945000.00
totalStockholderEquity 91256000.00
deferredLongTermLiab 50006000.00
otherCurrentLiab 42066000.00
commonStock 0.00
retainedEarnings -54879000.00
otherLiab 3974000.00
goodWill 1078000.00
otherAssets 3561000.00
cash 43021000.00
totalCurrentLiabilities 120314000.00
netDebt 87285000.00
shortTermDebt 19655000.00
shortLongTermDebt 6956000.00
shortLongTermDebtTotal 130306000.00
otherStockholderEquity 191608000.00
propertyPlantEquipment 85311000.00
totalCurrentAssets 245511000.00
longTermInvestments 10214000.00
netTangibleAssets 33541000.00
shortTermInvestments 0.00
netReceivables 105102000.00
longTermDebt 110651000.00
inventory 71253000.00
accountsPayable 58593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54879000.00
treasuryStock -1284000.00
nonCurrentAssetsTotal 153240000.00
longTermDebtTotal 110651000.00
nonCurrentLiabilitiesOther 3974000.00
nonCurrentLiabilitiesTotal 164631000.00
capitalSurpluse 192892000.00
liabilitiesAndStockholdersEquity 398751000.00
cashAndShortTermInvestments 43021000.00
propertyPlantAndEquipmentGross 85311000.00
propertyPlantAndEquipmentNet 85311000.00
commonStockSharesOutstanding 26924000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 588322000.00
intangibleAssets 68842000.00
otherCurrentAssets 29617000.00
totalLiab 399788000.00
totalStockholderEquity 148994000.00
deferredLongTermLiab 57026000.00
otherCurrentLiab 56651000.00
commonStock 0.00
retainedEarnings -7771000.00
otherLiab 3995000.00
goodWill 58521000.00
otherAssets 3870000.00
cash 62825000.00
totalCurrentLiabilities 153722000.00
netDebt 134407000.00
shortTermDebt 12187000.00
shortLongTermDebtTotal 197232000.00
otherStockholderEquity 187223000.00
propertyPlantEquipment 110872000.00
totalCurrentAssets 340236000.00
longTermInvestments 9851000.00
netTangibleAssets 21631000.00
shortTermInvestments 0.00
netReceivables 133736000.00
longTermDebt 185045000.00
inventory 114058000.00
accountsPayable 84884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7771000.00
treasuryStock -519000.00
nonCurrentAssetsTotal 248086000.00
longTermDebtTotal 185045000.00
nonCurrentLiabilitiesOther 3995000.00
nonCurrentLiabilitiesTotal 246066000.00
capitalSurpluse 187742000.00
liabilitiesAndStockholdersEquity 588322000.00
cashAndShortTermInvestments 62825000.00
propertyPlantAndEquipmentGross 110872000.00
propertyPlantAndEquipmentNet 110872000.00
commonStockSharesOutstanding 27193000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 592691000.00
intangibleAssets 84397000.00
otherCurrentAssets 28964000.00
totalLiab 398857000.00
totalStockholderEquity 149753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191000.00
commonStock 0.00
retainedEarnings -22902000.00
otherLiab 4258000.00
goodWill 66381000.00
otherAssets 5497000.00
cash 44555000.00
totalCurrentLiabilities 153469000.00
currentDeferredRevenue 56890000.00
netDebt 156841000.00
shortTermDebt 20085000.00
shortLongTermDebtTotal 201396000.00
otherStockholderEquity 182937000.00
propertyPlantEquipment 119147000.00
totalCurrentAssets 311054000.00
shortTermInvestments 0.00
netReceivables 141503000.00
longTermDebt 181311000.00
inventory 96032000.00
accountsPayable 76303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1885000.00
nonCurrentAssetsTotal 281637000.00
nonCurrentLiabilitiesTotal 245388000.00
liabilitiesAndStockholdersEquity 592691000.00
cashAndShortTermInvestments 44555000.00
propertyPlantAndEquipmentGross 119147000.00
propertyPlantAndEquipmentNet 119147000.00
commonStockSharesOutstanding 27032000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 697877000.00
intangibleAssets 102731000.00
otherCurrentAssets 28393000.00
totalLiab 517608000.00
totalStockholderEquity 130657000.00
deferredLongTermLiab 69110000.00
otherCurrentLiab 56556000.00
commonStock -1870000.00
retainedEarnings -28263000.00
otherLiab 5494000.00
goodWill 68808000.00
otherAssets 4802000.00
cash 78836000.00
totalCurrentLiabilities 261606000.00
currentDeferredRevenue 7405000.00
netDebt 186408000.00
shortTermDebt 83633000.00
shortLongTermDebtTotal 265244000.00
otherStockholderEquity 168905000.00
propertyPlantEquipment 124802000.00
totalCurrentAssets 393582000.00
longTermInvestments 11193000.00
netTangibleAssets -40512000.00
shortTermInvestments -168096000.00
netReceivables 162590000.00
longTermDebt 183711000.00
inventory 123108000.00
accountsPayable 114012000.00
totalPermanentEquity 180639000.00
noncontrollingInterestInConsolidatedEntity 49612000.00
temporaryEquityRedeemableNoncontrollingInterests 180639000.00
accumulatedOtherComprehensiveIncome -9843000.00
additionalPaidInCapital 180639000.00
commonStockTotalEquity 180639000.00
preferredStockTotalEquity 180639000.00
retainedEarningsTotalEquity -28263000.00
treasuryStock -1870000.00
nonCurrrentAssetsOther -240649000.00
nonCurrentAssetsTotal 304295000.00
longTermDebtTotal 183711000.00
nonCurrentLiabilitiesOther 5494000.00
nonCurrentLiabilitiesTotal 256002000.00
capitalSurpluse 170775000.00
liabilitiesAndStockholdersEquity 697877000.00
cashAndShortTermInvestments 78836000.00
propertyPlantAndEquipmentGross 124802000.00
propertyPlantAndEquipmentNet 125006000.00
commonStockSharesOutstanding 24645000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 383605000.00
intangibleAssets 10840000.00
otherCurrentAssets 20443000.00
totalLiab 295517000.00
totalStockholderEquity 83780000.00
otherCurrentLiab 44442000.00
commonStock -1118000.00
retainedEarnings -80751000.00
otherLiab 14831000.00
goodWill 9696000.00
otherAssets 1879000.00
cash 71974000.00
totalCurrentLiabilities 112783000.00
netDebt 95929000.00
shortLongTermDebtTotal 167903000.00
otherStockholderEquity 160469000.00
propertyPlantEquipment 76576000.00
totalCurrentAssets 246845000.00
netReceivables 102600000.00
longTermDebt 167903000.00
inventory 51828000.00
accountsPayable 68341000.00
accumulatedOtherComprehensiveIncome 4062000.00
treasuryStock -1118000.00
nonCurrentAssetsTotal 136760000.00
nonCurrentLiabilitiesTotal 182734000.00
liabilitiesAndStockholdersEquity 383605000.00
cashAndShortTermInvestments 71974000.00
propertyPlantAndEquipmentGross 76576000.00
propertyPlantAndEquipmentNet 76576000.00
commonStockSharesOutstanding 24333000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 362345000.00
intangibleAssets 10343000.00
otherCurrentAssets 17247000.00
totalLiab 288468000.00
totalStockholderEquity 69565000.00
otherCurrentLiab 36827000.00
retainedEarnings -91560000.00
otherLiab 17263000.00
goodWill 9199000.00
otherAssets 3477000.00
cash 91907000.00
totalCurrentLiabilities 87774000.00
netDebt 91524000.00
shortLongTermDebtTotal 183431000.00
otherStockholderEquity 158456000.00
propertyPlantEquipment 76991000.00
totalCurrentAssets 230670000.00
shortTermInvestments 180000.00
netReceivables 81272000.00
longTermDebt 183431000.00
inventory 40244000.00
accountsPayable 50947000.00
accumulatedOtherComprehensiveIncome 2669000.00
treasuryStock -292000.00
nonCurrentAssetsTotal 131675000.00
nonCurrentLiabilitiesTotal 200694000.00
liabilitiesAndStockholdersEquity 362345000.00
cashAndShortTermInvestments 91907000.00
propertyPlantAndEquipmentGross 76991000.00
propertyPlantAndEquipmentNet 76991000.00
commonStockSharesOutstanding 23626000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 382437000.00
otherCurrentAssets 10564000.00
totalLiab 290679000.00
totalStockholderEquity 91758000.00
otherCurrentLiab 43485000.00
commonStock -129000.00
retainedEarnings -59155000.00
otherLiab 6473000.00
otherAssets 4316000.00
cash 92692000.00
totalCurrentLiabilities 94204000.00
netDebt 90308000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 157910000.00
propertyPlantEquipment 87701000.00
totalCurrentAssets 254591000.00
netReceivables 96535000.00
longTermDebt 183000000.00
inventory 54800000.00
accountsPayable 50719000.00
accumulatedOtherComprehensiveIncome -6997000.00
treasuryStock -129000.00
nonCurrrentAssetsOther 40145000.00
nonCurrentAssetsTotal 127846000.00
nonCurrentLiabilitiesTotal 196475000.00
liabilitiesAndStockholdersEquity 382437000.00
cashAndShortTermInvestments 92692000.00
propertyPlantAndEquipmentGross 87701000.00
propertyPlantAndEquipmentNet 87701000.00
commonStockSharesOutstanding 23367000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 527769000.00
intangibleAssets 65379000.00
otherCurrentAssets 25755000.00
totalLiab 321580000.00
totalStockholderEquity 206189000.00
otherCurrentLiab 47198000.00
commonStock -383000.00
retainedEarnings 38372000.00
otherLiab 2344000.00
goodWill 65176000.00
otherAssets 34069000.00
cash 95924000.00
totalCurrentLiabilities 116571000.00
netDebt 104076000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 153790000.00
propertyPlantEquipment 92752000.00
totalCurrentAssets 301359000.00
netReceivables 122288000.00
longTermDebt 200000000.00
inventory 57392000.00
accountsPayable 69373000.00
accumulatedOtherComprehensiveIncome 14027000.00
treasuryStock -383000.00
nonCurrrentAssetsOther 39454000.00
nonCurrentAssetsTotal 226410000.00
nonCurrentLiabilitiesTotal 205009000.00
liabilitiesAndStockholdersEquity 527769000.00
cashAndShortTermInvestments 95924000.00
propertyPlantAndEquipmentGross 92752000.00
propertyPlantAndEquipmentNet 92752000.00
commonStockSharesOutstanding 23548000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 501807000.00
intangibleAssets 65583000.00
otherCurrentAssets 22644000.00
totalLiab 323185000.00
totalStockholderEquity 178622000.00
otherCurrentLiab 45624000.00
commonStock -151000.00
retainedEarnings 21701000.00
otherLiab 3145000.00
goodWill 65176000.00
otherAssets 42194000.00
cash 65882000.00
totalCurrentLiabilities 118117000.00
netDebt 134118000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 149927000.00
propertyPlantEquipment 114586000.00
totalCurrentAssets 254032000.00
netReceivables 106985000.00
longTermDebt 200000000.00
inventory 58521000.00
accountsPayable 72493000.00
accumulatedOtherComprehensiveIncome 6994000.00
treasuryStock -151000.00
nonCurrrentAssetsOther 30875000.00
nonCurrentAssetsTotal 247775000.00
nonCurrentLiabilitiesTotal 205068000.00
liabilitiesAndStockholdersEquity 501807000.00
cashAndShortTermInvestments 65882000.00
propertyPlantAndEquipmentGross 114586000.00
propertyPlantAndEquipmentNet 114586000.00
commonStockSharesOutstanding 23062000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 462115000.00
intangibleAssets 65176000.00
otherCurrentAssets 23743000.00
totalLiab 308124000.00
totalStockholderEquity 153991000.00
otherCurrentLiab 46603000.00
commonStock -65000.00
retainedEarnings 7188000.00
otherLiab 6133000.00
goodWill 65176000.00
otherAssets 45458000.00
cash 40784000.00
totalCurrentLiabilities 101991000.00
netDebt 159260000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 200044000.00
otherStockholderEquity 147375000.00
propertyPlantEquipment 113478000.00
totalCurrentAssets 218680000.00
netReceivables 100362000.00
longTermDebt 200000000.00
inventory 53791000.00
accountsPayable 55344000.00
accumulatedOtherComprehensiveIncome -572000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 26491000.00
nonCurrentAssetsTotal 243435000.00
nonCurrentLiabilitiesTotal 206133000.00
liabilitiesAndStockholdersEquity 462115000.00
cashAndShortTermInvestments 40784000.00
propertyPlantAndEquipmentGross 113478000.00
propertyPlantAndEquipmentNet 113478000.00
commonStockSharesOutstanding 22775000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 474578000.00
intangibleAssets 65176000.00
otherCurrentAssets 26275000.00
totalLiab 318973000.00
totalStockholderEquity 155605000.00
otherCurrentLiab 54484000.00
retainedEarnings 6255000.00
otherLiab 6619000.00
goodWill 65176000.00
otherAssets 42697000.00
cash 52332000.00
totalCurrentLiabilities 112302000.00
netDebt 147829000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 200161000.00
otherStockholderEquity 145764000.00
propertyPlantEquipment 114004000.00
totalCurrentAssets 235619000.00
netReceivables 100615000.00
longTermDebt 200052000.00
inventory 56397000.00
accountsPayable 57709000.00
accumulatedOtherComprehensiveIncome 3586000.00
nonCurrrentAssetsOther 24979000.00
nonCurrentAssetsTotal 238959000.00
nonCurrentLiabilitiesTotal 206671000.00
liabilitiesAndStockholdersEquity 474578000.00
cashAndShortTermInvestments 52332000.00
propertyPlantAndEquipmentGross 114004000.00
propertyPlantAndEquipmentNet 114004000.00
commonStockSharesOutstanding 22622000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 579667000.00
intangibleAssets 255292000.00
otherCurrentAssets 17681000.00
totalLiab 336261000.00
totalStockholderEquity 243406000.00
otherCurrentLiab 54569000.00
retainedEarnings 98758000.00
otherLiab 2148000.00
goodWill 255292000.00
otherAssets 13921000.00
cash 24142000.00
totalCurrentLiabilities 108580000.00
netDebt 176520000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 200662000.00
otherStockholderEquity 143535000.00
propertyPlantEquipment 116262000.00
totalCurrentAssets 179626000.00
netReceivables 89161000.00
longTermDebt 200245000.00
inventory 48642000.00
accountsPayable 53594000.00
accumulatedOtherComprehensiveIncome 1113000.00
nonCurrrentAssetsOther -7856000.00
nonCurrentAssetsTotal 400041000.00
nonCurrentLiabilitiesTotal 227681000.00
liabilitiesAndStockholdersEquity 579667000.00
cashAndShortTermInvestments 24142000.00
propertyPlantAndEquipmentGross 116262000.00
propertyPlantAndEquipmentNet 116262000.00
commonStockSharesOutstanding 22683000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 571127000.00
intangibleAssets 255292000.00
otherCurrentAssets 17959000.00
totalLiab 355225000.00
totalStockholderEquity 215902000.00
otherCurrentLiab 45070000.00
retainedEarnings 77379000.00
otherLiab 816000.00
goodWill 255292000.00
otherAssets 28322000.00
cash 27235000.00
totalCurrentLiabilities 90213000.00
netDebt 223675000.00
shortTermDebt 1992000.00
shortLongTermDebtTotal 250910000.00
otherStockholderEquity 141516000.00
propertyPlantEquipment 111838000.00
totalCurrentAssets 175675000.00
netReceivables 79342000.00
longTermDebt 248918000.00
inventory 51139000.00
accountsPayable 43151000.00
accumulatedOtherComprehensiveIncome -2993000.00
nonCurrrentAssetsOther -5904000.00
nonCurrentAssetsTotal 395452000.00
nonCurrentLiabilitiesTotal 265012000.00
liabilitiesAndStockholdersEquity 571127000.00
cashAndShortTermInvestments 27235000.00
propertyPlantAndEquipmentGross 111838000.00
propertyPlantAndEquipmentNet 111838000.00
commonStockSharesOutstanding 22582407.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 666843000.00
intangibleAssets 347724000.00
otherCurrentAssets 22854000.00
totalLiab 407236000.00
totalStockholderEquity 259607000.00
otherCurrentLiab 33933000.00
retainedEarnings 126157000.00
otherLiab 6818000.00
goodWill 345392000.00
otherAssets 28313000.00
cash 4369000.00
totalCurrentLiabilities 126346000.00
netDebt 286972000.00
shortTermDebt 41621000.00
shortLongTermDebtTotal 291341000.00
otherStockholderEquity 141506000.00
propertyPlantEquipment 118061000.00
totalCurrentAssets 172745000.00
netReceivables 91018000.00
longTermDebt 249720000.00
inventory 54504000.00
accountsPayable 50792000.00
accumulatedOtherComprehensiveIncome -8056000.00
nonCurrrentAssetsOther 28313000.00
nonCurrentAssetsTotal 494098000.00
nonCurrentLiabilitiesTotal 280890000.00
liabilitiesAndStockholdersEquity 666843000.00
cashAndShortTermInvestments 4369000.00
propertyPlantAndEquipmentGross 118061000.00
propertyPlantAndEquipmentNet 118061000.00
commonStockSharesOutstanding 22661538.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 696995000.00
intangibleAssets 357526000.00
otherCurrentAssets 27321000.00
totalLiab 434809000.00
totalStockholderEquity 262186000.00
otherCurrentLiab 34924000.00
retainedEarnings 123211000.00
otherLiab 1693000.00
goodWill 354912000.00
otherAssets 30860000.00
cash 5594000.00
totalCurrentLiabilities 114685000.00
netDebt 325047000.00
shortTermDebt 34562000.00
shortLongTermDebtTotal 330641000.00
otherStockholderEquity 141506000.00
propertyPlantEquipment 113855000.00
totalCurrentAssets 194754000.00
netReceivables 91680000.00
longTermDebt 296079000.00
inventory 70159000.00
accountsPayable 45199000.00
accumulatedOtherComprehensiveIncome -2531000.00
nonCurrrentAssetsOther 30860000.00
nonCurrentAssetsTotal 502241000.00
nonCurrentLiabilitiesTotal 320124000.00
liabilitiesAndStockholdersEquity 696995000.00
cashAndShortTermInvestments 5594000.00
propertyPlantAndEquipmentGross 113855000.00
propertyPlantAndEquipmentNet 113855000.00
commonStockSharesOutstanding 22403425.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 698300000.00
intangibleAssets 369300000.00
otherCurrentAssets 24000000.00
totalLiab 466700000.00
totalStockholderEquity 231600000.00
otherCurrentLiab 47100000.00
retainedEarnings 90500000.00
cash 3900000.00
totalCurrentLiabilities 115200000.00
netDebt 353800000.00
shortTermDebt 25800000.00
shortLongTermDebtTotal 357700000.00
otherStockholderEquity 141500000.00
totalCurrentAssets 192300000.00
netReceivables 98700000.00
inventory 65700000.00
accountsPayable 42300000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 506000000.00
nonCurrentLiabilitiesTotal 351500000.00
liabilitiesAndStockholdersEquity 698300000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 106200000.00
propertyPlantAndEquipmentNet 106200000.00
commonStockSharesOutstanding 22408759.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 638100000.00
intangibleAssets 355400000.00
otherCurrentAssets 17600000.00
totalLiab 447600000.00
totalStockholderEquity 190500000.00
otherCurrentLiab 48300000.00
retainedEarnings 49300000.00
cash 1900000.00
totalCurrentLiabilities 115300000.00
netDebt 342000000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 343900000.00
otherStockholderEquity 197500000.00
totalCurrentAssets 157500000.00
netReceivables 84700000.00
inventory 53300000.00
accountsPayable 45800000.00
accumulatedOtherComprehensiveIncome -56300000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 480600000.00
nonCurrentLiabilitiesTotal 332300000.00
liabilitiesAndStockholdersEquity 638100000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 94800000.00
propertyPlantAndEquipmentNet 94800000.00
commonStockSharesOutstanding 22477876.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 235100000.00
intangibleAssets 46900000.00
otherCurrentAssets 12700000.00
totalLiab 77900000.00
totalStockholderEquity 157200000.00
otherCurrentLiab 33600000.00
retainedEarnings 15900000.00
cash 1300000.00
totalCurrentLiabilities 65600000.00
netDebt 8300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 186300000.00
totalCurrentAssets 110500000.00
netReceivables 57900000.00
inventory 38600000.00
accountsPayable 31500000.00
accumulatedOtherComprehensiveIncome -45000000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 124600000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 235100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 58700000.00
propertyPlantAndEquipmentNet 58700000.00
commonStockSharesOutstanding 16095890.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 178500000.00
intangibleAssets 30800000.00
otherCurrentAssets 5300000.00
totalLiab 93900000.00
totalStockholderEquity 84600000.00
otherCurrentLiab 18300000.00
retainedEarnings 75400000.00
cash 400000.00
totalCurrentLiabilities 42700000.00
netDebt 53800000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 54200000.00
otherStockholderEquity 45600000.00
totalCurrentAssets 82700000.00
netReceivables 46800000.00
inventory 30200000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -36400000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 95800000.00
nonCurrentLiabilitiesTotal 51200000.00
liabilitiesAndStockholdersEquity 178500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55200000.00
commonStockSharesOutstanding 13930636.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -10647000.00
totalCashflowsFromInvestingActivities -26943000.00
totalCashFromFinancingActivities 14611000.00
netIncome 2171000.00
changeInCash 2053000.00
beginPeriodCashFlow 34705000.00
endPeriodCashFlow 36758000.00
totalCashFromOperatingActivities -980000.00
depreciation 8712000.00
otherCashflowsFromInvestingActivities 1641000.00
changeToInventory -10509000.00
changeToAccountReceivables 6765000.00
salePurchaseOfStock -372000.00
otherCashflowsFromFinancingActivities 50542000.00
capitalExpenditures 10559000
changeInWorkingCapital -14056000.00
stockBasedCompensation 1001000.00
otherNonCashItems 142000.00
freeCashFlow -11539000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -7541000.00
changeToLiabilities 16302000.00
totalCashflowsFromInvestingActivities -7541000.00
netBorrowings 3143000.00
totalCashFromFinancingActivities 3042000.00
netIncome -2992000.00
changeInCash -460000.00
beginPeriodCashFlow 35165000.00
endPeriodCashFlow 34705000.00
totalCashFromOperatingActivities 4494000.00
depreciation 8646000.00
otherCashflowsFromInvestingActivities 374000.00
changeToInventory -7914000.00
changeToAccountReceivables -11267000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 42254000.00
changeToNetincome 317000.00
capitalExpenditures 7915000
changeReceivables -11267000.00
cashFlowsOtherOperating 1402000.00
cashAndCashEquivalentsChanges -5000.00
changeInWorkingCapital -1509000.00
stockBasedCompensation 1202000.00
otherNonCashItems 393000.00
freeCashFlow -3421000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -8755000.00
changeToLiabilities 22951000.00
totalCashflowsFromInvestingActivities -8755000.00
netBorrowings -895000.00
totalCashFromFinancingActivities -2119000.00
changeToOperatingActivities 3630000.00
netIncome -7386000.00
changeInCash -19633000.00
beginPeriodCashFlow 54798000.00
endPeriodCashFlow 35165000.00
totalCashFromOperatingActivities -9182000.00
depreciation 8519000.00
otherCashflowsFromInvestingActivities 1355000.00
changeToInventory -15228000.00
changeToAccountReceivables -16833000.00
salePurchaseOfStock -1224000.00
otherCashflowsFromFinancingActivities 16148000.00
changeToNetincome -3182000.00
capitalExpenditures 10110000
changeReceivables -16833000.00
cashFlowsOtherOperating 1977000.00
cashAndCashEquivalentsChanges -20056000.00
changeInWorkingCapital -7167000.00
stockBasedCompensation 69000.00
otherNonCashItems -681000.00
freeCashFlow -19292000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -250000.00
changeToLiabilities -10908000.00
totalCashflowsFromInvestingActivities -8919000.00
netBorrowings -1771000.00
totalCashFromFinancingActivities -1802000.00
changeToOperatingActivities -680000.00
netIncome 227000.00
changeInCash 22461000.00
beginPeriodCashFlow 32337000.00
endPeriodCashFlow 54798000.00
totalCashFromOperatingActivities 30944000.00
depreciation 8372000.00
otherCashflowsFromInvestingActivities 63000.00
changeToInventory 4206000.00
changeToAccountReceivables 15172000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 8172000.00
changeToNetincome 2981000.00
capitalExpenditures 8732000
changeReceivables 15172000.00
cashFlowsOtherOperating 10894000.00
cashAndCashEquivalentsChanges 20223000.00
changeInWorkingCapital 18821000.00
stockBasedCompensation 1521000.00
otherNonCashItems 4279000.00
freeCashFlow 22212000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -250000.00
changeToLiabilities 9219000.00
totalCashflowsFromInvestingActivities -8282000.00
netBorrowings 8046000.00
totalCashFromFinancingActivities 7985000.00
changeToOperatingActivities 7458000.00
netIncome 731000.00
changeInCash -8355000.00
beginPeriodCashFlow 40692000.00
endPeriodCashFlow 32337000.00
totalCashFromOperatingActivities -6320000.00
depreciation 8429000.00
otherCashflowsFromInvestingActivities -45000.00
changeToInventory -12469000.00
changeToAccountReceivables -12852000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 21977000.00
changeToNetincome 594000.00
capitalExpenditures 7987000
changeReceivables -12852000.00
cashFlowsOtherOperating 28000.00
cashAndCashEquivalentsChanges -6617000.00
changeInWorkingCapital -16074000.00
stockBasedCompensation 1587000.00
otherNonCashItems -27000.00
freeCashFlow -14307000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 3370000.00
changeToLiabilities 17598000.00
totalCashflowsFromInvestingActivities -4144000.00
netBorrowings 3696000.00
totalCashFromFinancingActivities 3666000.00
changeToOperatingActivities 4906000.00
netIncome -7339000.00
changeInCash -696000.00
beginPeriodCashFlow 41388000.00
endPeriodCashFlow 40692000.00
totalCashFromOperatingActivities 1993000.00
depreciation 8707000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -2052000.00
changeToAccountReceivables -9352000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 14243000.00
changeToNetincome -2873000.00
capitalExpenditures 7522000
changeReceivables -9352000.00
cashFlowsOtherOperating -2696000.00
cashAndCashEquivalentsChanges 1515000.00
changeInWorkingCapital 3498000.00
stockBasedCompensation 1736000.00
otherNonCashItems -3346000.00
freeCashFlow -5529000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -7236000.00
changeToLiabilities 6668000.00
totalCashflowsFromInvestingActivities -7236000.00
netBorrowings -16477000.00
totalCashFromFinancingActivities -17146000.00
changeToOperatingActivities -12755000.00
netIncome -7675000.00
changeInCash -44159000.00
beginPeriodCashFlow 85547000.00
endPeriodCashFlow 41388000.00
totalCashFromOperatingActivities -19811000.00
depreciation 9234000.00
otherCashflowsFromInvestingActivities 132000.00
changeToInventory -9812000.00
changeToAccountReceivables -6129000.00
salePurchaseOfStock -669000.00
otherCashflowsFromFinancingActivities 9834000.00
changeToNetincome 745000.00
capitalExpenditures 7368000
changeReceivables -6129000.00
cashFlowsOtherOperating -12842000.00
cashAndCashEquivalentsChanges -44193000.00
changeInWorkingCapital -22115000.00
stockBasedCompensation 1098000.00
otherNonCashItems 252000.00
freeCashFlow -27179000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 20149000.00
changeToLiabilities -4142000.00
totalCashflowsFromInvestingActivities 15093000.00
netBorrowings 37535000.00
totalCashFromFinancingActivities 37528000.00
changeToOperatingActivities 17786000.00
netIncome -6164000.00
changeInCash 35546000.00
beginPeriodCashFlow 50001000.00
endPeriodCashFlow 85547000.00
totalCashFromOperatingActivities -16559000.00
depreciation 8873000.00
otherCashflowsFromInvestingActivities 55072000.00
changeToInventory -14690000.00
changeToAccountReceivables -14273000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 73374000.00
changeToNetincome -3949000.00
capitalExpenditures 5455000
changeReceivables -14273000.00
cashFlowsOtherOperating 6028000.00
cashAndCashEquivalentsChanges 36062000.00
changeInWorkingCapital -15319000.00
stockBasedCompensation 1275000.00
otherNonCashItems -3797000.00
freeCashFlow -22014000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -750000.00
changeToLiabilities 7047000.00
totalCashflowsFromInvestingActivities -8101000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities 891000.00
changeToOperatingActivities -5488000.00
netIncome -10358000.00
changeInCash -5586000.00
beginPeriodCashFlow 55587000.00
endPeriodCashFlow 50001000.00
totalCashFromOperatingActivities 2952000.00
depreciation 8373000.00
otherCashflowsFromInvestingActivities 34524000.00
changeToInventory -11830000.00
changeToAccountReceivables 14429000.00
salePurchaseOfStock -309000.00
otherCashflowsFromFinancingActivities 12404000.00
changeToNetincome 594000.00
capitalExpenditures 7533000
changeReceivables 14429000.00
cashFlowsOtherOperating -8060000.00
cashAndCashEquivalentsChanges -4258000.00
changeInWorkingCapital 4158000.00
stockBasedCompensation 1924000.00
otherNonCashItems -403000.00
freeCashFlow -4581000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -1200000.00
changeToLiabilities 6885000.00
totalCashflowsFromInvestingActivities 27961000.00
netBorrowings -28365000.00
totalCashFromFinancingActivities -28367000.00
changeToOperatingActivities 3066000.00
netIncome 19798000.00
changeInCash -4921000.00
beginPeriodCashFlow 60508000.00
endPeriodCashFlow 55587000.00
totalCashFromOperatingActivities -5575000.00
depreciation 8644000.00
otherCashflowsFromInvestingActivities 35092000.00
changeToInventory -17468000.00
changeToAccountReceivables -1222000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 19954000.00
changeToNetincome -25463000.00
capitalExpenditures 6325000
changeReceivables -1222000.00
cashFlowsOtherOperating 1660000.00
cashAndCashEquivalentsChanges -5981000.00
changeInWorkingCapital -8739000.00
stockBasedCompensation 1599000.00
otherNonCashItems -30144000.00
freeCashFlow -11900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -399000.00
changeToLiabilities 6725000.00
totalCashflowsFromInvestingActivities -6912000.00
netBorrowings 15171000.00
totalCashFromFinancingActivities 12824000.00
changeToOperatingActivities -7183000.00
netIncome 130000.00
changeInCash -13411000.00
beginPeriodCashFlow 73919000.00
endPeriodCashFlow 60508000.00
totalCashFromOperatingActivities -17066000.00
depreciation 8581000.00
otherCashflowsFromInvestingActivities 806000.00
changeToInventory -7282000.00
changeToAccountReceivables -15953000.00
salePurchaseOfStock -2347000.00
otherCashflowsFromFinancingActivities 31934000.00
changeToNetincome -2084000.00
capitalExpenditures 7718000
changeReceivables -15953000.00
cashFlowsOtherOperating -4744000.00
cashAndCashEquivalentsChanges -11154000.00
changeInWorkingCapital -23693000.00
stockBasedCompensation 1162000.00
otherNonCashItems -1637000.00
freeCashFlow -24784000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -800000.00
changeToLiabilities 6486000.00
totalCashflowsFromInvestingActivities -8847000.00
netBorrowings -8309000.00
totalCashFromFinancingActivities -8321000.00
changeToOperatingActivities 4482000.00
netIncome 3580000.00
changeInCash 5631000.00
beginPeriodCashFlow 68288000.00
endPeriodCashFlow 73919000.00
totalCashFromOperatingActivities 19686000.00
depreciation 9052000.00
otherCashflowsFromInvestingActivities 84000.00
changeToInventory 317000.00
changeToAccountReceivables -2943000.00
salePurchaseOfStock 1773000.00
otherCashflowsFromFinancingActivities 11484000.00
changeToNetincome -915000.00
capitalExpenditures 8131000
changeReceivables -2943000.00
cashFlowsOtherOperating 4109000.00
cashAndCashEquivalentsChanges 2518000.00
changeInWorkingCapital 7801000.00
stockBasedCompensation 2353000.00
otherNonCashItems -1009000.00
freeCashFlow 11555000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -7113000.00
changeToLiabilities 25546000.00
totalCashflowsFromInvestingActivities -7113000.00
netBorrowings -14477000.00
totalCashFromFinancingActivities -14533000.00
changeToOperatingActivities -1786000.00
netIncome 6714000.00
changeInCash -4124000.00
beginPeriodCashFlow 72412000.00
endPeriodCashFlow 68288000.00
totalCashFromOperatingActivities 15488000.00
depreciation 8209000.00
otherCashflowsFromInvestingActivities 24000.00
changeToInventory 9978000.00
changeToAccountReceivables -30537000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 12239000.00
changeToNetincome -524000.00
capitalExpenditures 7137000
changeReceivables -30537000.00
cashFlowsOtherOperating -3898000.00
cashAndCashEquivalentsChanges -6158000.00
changeInWorkingCapital 1396000.00
stockBasedCompensation 1425000.00
otherNonCashItems -3412000.00
freeCashFlow 8351000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -750000.00
changeToLiabilities -28467000.00
totalCashflowsFromInvestingActivities -10793000.00
netBorrowings 2259000.00
totalCashFromFinancingActivities 1168000.00
changeToOperatingActivities 4598000.00
netIncome -21734000.00
changeInCash -8893000.00
beginPeriodCashFlow 81305000.00
endPeriodCashFlow 72412000.00
totalCashFromOperatingActivities 29000.00
depreciation 7895000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory -457000.00
changeToAccountReceivables 41374000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 14350000.00
changeToNetincome -3376000.00
capitalExpenditures 10054000
changeReceivables 41374000.00
cashFlowsOtherOperating 4794000.00
cashAndCashEquivalentsChanges -9596000.00
changeInWorkingCapital 17144000.00
stockBasedCompensation 738000.00
otherNonCashItems 3080000.00
freeCashFlow -10025000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -7132000.00
changeToLiabilities -5406000.00
totalCashflowsFromInvestingActivities -7132000.00
netBorrowings 34882000.00
totalCashFromFinancingActivities 28199000.00
changeToOperatingActivities -11435000.00
netIncome 3490000.00
changeInCash 11902000.00
beginPeriodCashFlow 69403000.00
endPeriodCashFlow 81305000.00
totalCashFromOperatingActivities -6562000.00
depreciation 8079000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -5838000.00
changeToAccountReceivables -3730000.00
salePurchaseOfStock -6682000.00
otherCashflowsFromFinancingActivities 73457000.00
changeToNetincome 506000.00
capitalExpenditures 7140000
changeReceivables -3730000.00
cashFlowsOtherOperating -3663000.00
cashAndCashEquivalentsChanges 14505000.00
changeInWorkingCapital -18676000.00
stockBasedCompensation 1372000.00
otherNonCashItems -903000.00
freeCashFlow -13702000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -9043000.00
changeToLiabilities -18991000.00
totalCashflowsFromInvestingActivities -9043000.00
netBorrowings 17226000.00
totalCashFromFinancingActivities 17124000.00
changeToOperatingActivities -10849000.00
netIncome 4209000.00
changeInCash 14140000.00
beginPeriodCashFlow 55263000.00
endPeriodCashFlow 69403000.00
totalCashFromOperatingActivities 3983000.00
depreciation 8221000.00
otherCashflowsFromInvestingActivities 33168000.00
changeToInventory 11680000.00
changeToAccountReceivables 7511000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities 30493000.00
changeToNetincome 2202000.00
capitalExpenditures 8696000
changeInWorkingCapital -10649000.00
stockBasedCompensation 1492000.00
otherNonCashItems -1157000.00
freeCashFlow -4713000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -13012000.00
changeToLiabilities -1593000.00
totalCashflowsFromInvestingActivities 2744000.00
netBorrowings 6839000.00
totalCashFromFinancingActivities 5538000.00
changeToOperatingActivities -519000.00
netIncome 6661000.00
changeInCash 3760000.00
beginPeriodCashFlow 51503000.00
endPeriodCashFlow 55263000.00
totalCashFromOperatingActivities 13858000.00
depreciation 7979000.00
otherCashflowsFromInvestingActivities 33515000.00
changeToInventory -5535000.00
changeToAccountReceivables 4576000.00
salePurchaseOfStock -828000.00
otherCashflowsFromFinancingActivities 28167000.00
changeToNetincome 2383000.00
capitalExpenditures 13292000
changeInWorkingCapital -3071000.00
stockBasedCompensation 1105000.00
otherNonCashItems 517000.00
freeCashFlow 566000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 24839000.00
changeToLiabilities -2791000.00
totalCashflowsFromInvestingActivities 15756000.00
netBorrowings 12212000.00
totalCashFromFinancingActivities -38923000.00
changeToOperatingActivities -3940000.00
netIncome 39764000.00
changeInCash -1583000.00
beginPeriodCashFlow 53086000.00
endPeriodCashFlow 51503000.00
totalCashFromOperatingActivities 12273000.00
depreciation 7973000.00
otherCashflowsFromInvestingActivities 33235000.00
changeToInventory -8143000.00
changeToAccountReceivables 4381000.00
salePurchaseOfStock -50264000.00
otherCashflowsFromFinancingActivities 54150000.00
changeToNetincome -24874000.00
capitalExpenditures 8795000
changeInWorkingCapital -10493000.00
stockBasedCompensation 2046000.00
otherNonCashItems -33704000.00
freeCashFlow 3478000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -400000.00
changeToLiabilities 11559000.00
totalCashflowsFromInvestingActivities -9083000.00
netBorrowings -9050000.00
totalCashFromFinancingActivities -11997000.00
changeToOperatingActivities -5496000.00
netIncome 9657000.00
changeInCash -28006000.00
beginPeriodCashFlow 81092000.00
endPeriodCashFlow 53086000.00
totalCashFromOperatingActivities -5609000.00
depreciation 7310000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -13655000.00
changeToAccountReceivables -17821000.00
salePurchaseOfStock -2945000.00
otherCashflowsFromFinancingActivities -3362000.00
changeToNetincome -1983000.00
capitalExpenditures 8684000
changeReceivables -17821000.00
cashFlowsOtherOperating -676000.00
exchangeRateChanges -1317000.00
cashAndCashEquivalentsChanges -28006000.00
changeInWorkingCapital -20577000.00
stockBasedCompensation 1548000.00
otherNonCashItems 88000.00
freeCashFlow -14293000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -437000.00
changeToLiabilities -8354000.00
totalCashflowsFromInvestingActivities -6581000.00
netBorrowings -5653000.00
totalCashFromFinancingActivities -5661000.00
changeToOperatingActivities -751000.00
netIncome 12056000.00
changeInCash 20437000.00
beginPeriodCashFlow 60655000.00
endPeriodCashFlow 81092000.00
totalCashFromOperatingActivities 33134000.00
depreciation 7332000.00
otherCashflowsFromInvestingActivities 67000.00
changeToInventory 8039000.00
changeToAccountReceivables 11570000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome -886000.00
capitalExpenditures 6211000
changeReceivables 11570000.00
cashFlowsOtherOperating 3377000.00
exchangeRateChanges -455000.00
cashAndCashEquivalentsChanges 20437000.00
changeInWorkingCapital 14632000.00
stockBasedCompensation 1418000.00
otherNonCashItems -1752000.00
freeCashFlow 26923000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments -437000.00
changeToLiabilities -320000.00
totalCashflowsFromInvestingActivities -5968000.00
netBorrowings -10817000.00
totalCashFromFinancingActivities -10781000.00
changeToOperatingActivities 409000.00
netIncome 13292000.00
changeInCash 1690000.00
beginPeriodCashFlow 58965000.00
endPeriodCashFlow 60655000.00
totalCashFromOperatingActivities 18727000.00
depreciation 7147000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory -7431000.00
changeToAccountReceivables -3551000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 1096000.00
changeToNetincome 2259000.00
capitalExpenditures 5971000
changeReceivables -3551000.00
cashFlowsOtherOperating 7331000.00
exchangeRateChanges -288000.00
cashAndCashEquivalentsChanges 1690000.00
changeInWorkingCapital -3971000.00
stockBasedCompensation 1376000.00
otherNonCashItems 249000.00
freeCashFlow 12756000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -437000.00
changeToLiabilities 1186000.00
totalCashflowsFromInvestingActivities -6308000.00
netBorrowings -6963000.00
totalCashFromFinancingActivities -7492000.00
changeToOperatingActivities -4421000.00
netIncome 15120000.00
changeInCash 1561000.00
beginPeriodCashFlow 57404000.00
endPeriodCashFlow 58965000.00
totalCashFromOperatingActivities 19240000.00
depreciation 7170000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 0.00
changeToInventory -5916000.00
changeToAccountReceivables 3227000.00
salePurchaseOfStock -529000.00
otherCashflowsFromFinancingActivities 21618000.00
changeToNetincome 3223000.00
capitalExpenditures 6340000
changeReceivables 3227000.00
cashFlowsOtherOperating -4770000.00
exchangeRateChanges -3879000.00
cashAndCashEquivalentsChanges 1561000.00
changeInWorkingCapital -6273000.00
stockBasedCompensation 1434000.00
otherNonCashItems -170000.00
freeCashFlow 12900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -437000.00
changeToLiabilities 10871000.00
totalCashflowsFromInvestingActivities -9093000.00
netBorrowings -6223000.00
totalCashFromFinancingActivities -9936000.00
changeToOperatingActivities -617000.00
netIncome 13380000.00
changeInCash -8599000.00
beginPeriodCashFlow 66003000.00
endPeriodCashFlow 57404000.00
totalCashFromOperatingActivities 9671000.00
depreciation 7868000.00
otherCashflowsFromInvestingActivities 1412000.00
dividendsPaid 0.00
changeToInventory -4694000.00
changeToAccountReceivables -14821000.00
salePurchaseOfStock -3713000.00
otherCashflowsFromFinancingActivities 5155000.00
changeToNetincome 714000.00
capitalExpenditures 10505000
changeReceivables -14821000.00
cashFlowsOtherOperating -3647000.00
exchangeRateChanges 759000.00
cashAndCashEquivalentsChanges -8599000.00
changeInWorkingCapital -12291000.00
stockBasedCompensation 1404000.00
otherNonCashItems 383000.00
freeCashFlow -834000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -437000.00
changeToLiabilities 15879000.00
totalCashflowsFromInvestingActivities -6556000.00
netBorrowings -6075000.00
totalCashFromFinancingActivities -6334000.00
changeToOperatingActivities 7900000.00
netIncome 18908000.00
changeInCash 15212000.00
beginPeriodCashFlow 50791000.00
endPeriodCashFlow 66003000.00
totalCashFromOperatingActivities 27790000.00
depreciation 7339000.00
otherCashflowsFromInvestingActivities 722000.00
dividendsPaid 0.00
changeToInventory 4432000.00
changeToAccountReceivables 3076000.00
salePurchaseOfStock -259000.00
otherCashflowsFromFinancingActivities 4191000.00
changeToNetincome -10137000.00
capitalExpenditures 7278000
changeReceivables 3076000.00
cashFlowsOtherOperating -11707000.00
exchangeRateChanges 312000.00
cashAndCashEquivalentsChanges 15212000.00
changeInWorkingCapital 11680000.00
stockBasedCompensation 1552000.00
otherNonCashItems 602000.00
freeCashFlow 20512000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 3457000.00
totalCashflowsFromInvestingActivities -9399000.00
netBorrowings -9477000.00
totalCashFromFinancingActivities -9544000.00
changeToOperatingActivities 9225000.00
netIncome 8049000.00
changeInCash 6571000.00
beginPeriodCashFlow 44220000.00
endPeriodCashFlow 50791000.00
totalCashFromOperatingActivities 24097000.00
depreciation 7177000.00
otherCashflowsFromInvestingActivities 326000.00
dividendsPaid 52000.00
changeToInventory 175000.00
changeToAccountReceivables -4738000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 7604000.00
changeToNetincome 4273000.00
capitalExpenditures 9725000
changeReceivables -4738000.00
cashFlowsOtherOperating 5704000.00
exchangeRateChanges 1417000.00
cashAndCashEquivalentsChanges 6571000.00
changeInWorkingCapital 4598000.00
stockBasedCompensation 1648000.00
otherNonCashItems 1843000.00
freeCashFlow 14372000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -7162000.00
totalCashflowsFromInvestingActivities -7882000.00
netBorrowings -10024000.00
totalCashFromFinancingActivities -12221000.00
changeToOperatingActivities -2517000.00
netIncome 8919000.00
changeInCash -689000.00
beginPeriodCashFlow 44909000.00
endPeriodCashFlow 44220000.00
totalCashFromOperatingActivities 17211000.00
depreciation 7203000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 1796000.00
changeToInventory -4294000.00
changeToAccountReceivables 5154000.00
salePurchaseOfStock -387000.00
otherCashflowsFromFinancingActivities 2205000.00
changeToNetincome 6805000.00
capitalExpenditures 7902000
changeReceivables 5154000.00
cashFlowsOtherOperating 586000.00
exchangeRateChanges 2203000.00
cashAndCashEquivalentsChanges -689000.00
changeInWorkingCapital -5716000.00
stockBasedCompensation 1726000.00
otherNonCashItems 1788000.00
freeCashFlow 9309000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 16395000.00
totalCashflowsFromInvestingActivities -84803000.00
netBorrowings 70751000.00
totalCashFromFinancingActivities 68884000.00
changeToOperatingActivities -4760000.00
netIncome 9173000.00
changeInCash -5480000.00
beginPeriodCashFlow 50389000.00
endPeriodCashFlow 44909000.00
totalCashFromOperatingActivities 9810000.00
depreciation 6535000.00
otherCashflowsFromInvestingActivities -77538000.00
dividendsPaid 0.00
changeToInventory -2445000.00
changeToAccountReceivables -18648000.00
salePurchaseOfStock -1820000.00
otherCashflowsFromFinancingActivities 81839000.00
changeToNetincome 3560000.00
capitalExpenditures 7265000
changeReceivables -18648000.00
cashFlowsOtherOperating -4760000.00
exchangeRateChanges 629000.00
cashAndCashEquivalentsChanges -5480000.00
changeInWorkingCapital -9458000.00
stockBasedCompensation 2339000.00
otherNonCashItems -180000.00
freeCashFlow 2545000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -437000.00
changeToLiabilities -6945000.00
totalCashflowsFromInvestingActivities -5992000.00
netBorrowings -21530000.00
totalCashFromFinancingActivities -20653000.00
changeToOperatingActivities 4060000.00
netIncome 48489000.00
changeInCash -171000.00
beginPeriodCashFlow 50560000.00
endPeriodCashFlow 50389000.00
totalCashFromOperatingActivities 28260000.00
depreciation 6219000.00
otherCashflowsFromInvestingActivities 711000.00
dividendsPaid 0.00
changeToInventory 4238000.00
changeToAccountReceivables 6792000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 3823000.00
changeToNetincome -39064000.00
capitalExpenditures 5992000
changeReceivables 6792000.00
cashFlowsOtherOperating 8531000.00
exchangeRateChanges -1786000.00
cashAndCashEquivalentsChanges -171000.00
changeInWorkingCapital 12616000.00
stockBasedCompensation 1547000.00
otherNonCashItems -173000.00
freeCashFlow 22268000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities -3446000.00
totalCashflowsFromInvestingActivities -6180000.00
netBorrowings -17184000.00
totalCashFromFinancingActivities -17523000.00
changeToOperatingActivities -491000.00
netIncome 9981000.00
changeInCash -4724000.00
beginPeriodCashFlow 55284000.00
endPeriodCashFlow 50560000.00
totalCashFromOperatingActivities 19223000.00
depreciation 6063000.00
otherCashflowsFromInvestingActivities 298000.00
dividendsPaid 0.00
changeToInventory 2729000.00
changeToAccountReceivables 3052000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1178000.00
changeToNetincome 1337000.00
capitalExpenditures 6478000
changeReceivables 3052000.00
cashFlowsOtherOperating -493000.00
exchangeRateChanges -244000.00
cashAndCashEquivalentsChanges -4724000.00
changeInWorkingCapital 1842000.00
stockBasedCompensation 1699000.00
otherNonCashItems -528000.00
freeCashFlow 12745000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 10099000.00
totalCashflowsFromInvestingActivities -4916000.00
netBorrowings -3917000.00
totalCashFromFinancingActivities -3957000.00
changeToOperatingActivities -2409000.00
netIncome 10995000.00
changeInCash 6911000.00
beginPeriodCashFlow 48373000.00
endPeriodCashFlow 55284000.00
totalCashFromOperatingActivities 16662000.00
depreciation 5967000.00
otherCashflowsFromInvestingActivities 273000.00
dividendsPaid 0.00
changeToInventory 3210000.00
changeToAccountReceivables -13082000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 8878000.00
changeToNetincome 1882000.00
capitalExpenditures 5189000
changeReceivables -13082000.00
cashFlowsOtherOperating -2409000.00
exchangeRateChanges -878000.00
cashAndCashEquivalentsChanges 6911000.00
changeInWorkingCapital -2182000.00
stockBasedCompensation 1928000.00
otherNonCashItems -274000.00
freeCashFlow 11473000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 12680000.00
totalCashflowsFromInvestingActivities -6736000.00
netBorrowings 106000.00
totalCashFromFinancingActivities -1238000.00
netIncome 6109000.00
changeInCash -5988000.00
beginPeriodCashFlow 54361000.00
endPeriodCashFlow 48373000.00
totalCashFromOperatingActivities 1132000.00
depreciation 5364000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 0.00
changeToInventory -5658000.00
changeToAccountReceivables -15456000.00
salePurchaseOfStock -1344000.00
otherCashflowsFromFinancingActivities 2922000.00
changeToNetincome 1070000.00
capitalExpenditures 6817000
changeReceivables -15456000.00
cashFlowsOtherOperating -2977000.00
exchangeRateChanges 854000.00
cashAndCashEquivalentsChanges -5988000.00
changeInWorkingCapital -11411000.00
stockBasedCompensation 960000.00
otherNonCashItems -210000.00
freeCashFlow -5685000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -437000.00
changeToLiabilities 394000.00
totalCashflowsFromInvestingActivities -5203000.00
netBorrowings -7147000.00
totalCashFromFinancingActivities -7217000.00
changeToOperatingActivities 4958000.00
netIncome 4951000.00
changeInCash 25072000.00
beginPeriodCashFlow 29289000.00
endPeriodCashFlow 54361000.00
totalCashFromOperatingActivities 37672000.00
depreciation 4954000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 10688000.00
changeToAccountReceivables 17279000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 3424000.00
changeToNetincome -1002000.00
capitalExpenditures 5214000
changeReceivables 17279000.00
cashFlowsOtherOperating 408000.00
exchangeRateChanges -180000.00
cashAndCashEquivalentsChanges 25072000.00
changeInWorkingCapital 28769000.00
stockBasedCompensation 1478000.00
otherNonCashItems -113000.00
freeCashFlow 32458000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -1289000.00
totalCashflowsFromInvestingActivities -8275000.00
netBorrowings 1219000.00
totalCashFromFinancingActivities -454000.00
netIncome 7298000.00
changeInCash 6429000.00
beginPeriodCashFlow 22860000.00
endPeriodCashFlow 29289000.00
totalCashFromOperatingActivities 15501000.00
depreciation 5744000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory 1892000.00
changeToAccountReceivables -3131000.00
salePurchaseOfStock -1673000.00
otherCashflowsFromFinancingActivities 7028000.00
changeToNetincome 2770000.00
capitalExpenditures 8292000
changeReceivables -3131000.00
cashFlowsOtherOperating 2217000.00
exchangeRateChanges -343000.00
cashAndCashEquivalentsChanges 6429000.00
changeInWorkingCapital -311000.00
stockBasedCompensation 1264000.00
otherNonCashItems -51000.00
freeCashFlow 7209000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
changeToLiabilities 2074000.00
totalCashflowsFromInvestingActivities -8419000.00
netBorrowings 1054000.00
totalCashFromFinancingActivities 1040000.00
netIncome 6383000.00
changeInCash -1009000.00
beginPeriodCashFlow 23869000.00
endPeriodCashFlow 22860000.00
totalCashFromOperatingActivities 5911000.00
depreciation 5886000.00
otherCashflowsFromInvestingActivities -1680000.00
dividendsPaid 0.00
changeToInventory -8573000.00
changeToAccountReceivables 1184000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10001000.00
changeToNetincome -624000.00
capitalExpenditures 6739000
changeReceivables 1184000.00
cashFlowsOtherOperating -419000.00
exchangeRateChanges 459000.00
cashAndCashEquivalentsChanges -1009000.00
changeInWorkingCapital -5734000.00
stockBasedCompensation 1157000.00
otherNonCashItems -125000.00
freeCashFlow -828000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 10651000.00
totalCashflowsFromInvestingActivities -8473000.00
netBorrowings -3172000.00
totalCashFromFinancingActivities -4388000.00
netIncome 1935000.00
changeInCash -19152000.00
beginPeriodCashFlow 43021000.00
endPeriodCashFlow 23869000.00
totalCashFromOperatingActivities -4279000.00
depreciation 6213000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory -8347000.00
changeToAccountReceivables -15821000.00
salePurchaseOfStock -1181000.00
otherCashflowsFromFinancingActivities 2038000.00
changeToNetincome 3591000.00
capitalExpenditures 8490000
changeReceivables -15821000.00
cashFlowsOtherOperating -2501000.00
exchangeRateChanges -2012000.00
cashAndCashEquivalentsChanges -19152000.00
changeInWorkingCapital -16018000.00
stockBasedCompensation 3325000.00
otherNonCashItems -35000.00
freeCashFlow -12769000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities -4431000.00
totalCashflowsFromInvestingActivities 47721000.00
netBorrowings -65028000.00
totalCashFromFinancingActivities -65195000.00
changeToOperatingActivities -6064000.00
netIncome -32998000.00
changeInCash 2071000.00
beginPeriodCashFlow 40950000.00
endPeriodCashFlow 43021000.00
totalCashFromOperatingActivities 20661000.00
depreciation 6491000.00
otherCashflowsFromInvestingActivities 52703000.00
dividendsPaid 0.00
changeToInventory 11446000.00
changeToAccountReceivables 2163000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 109443000.00
changeToNetincome 37681000.00
capitalExpenditures 4982000
changeReceivables 2163000.00
cashFlowsOtherOperating 309000.00
exchangeRateChanges -1116000.00
cashAndCashEquivalentsChanges 2071000.00
changeInWorkingCapital 9487000.00
stockBasedCompensation 1607000.00
otherNonCashItems 38309000.00
freeCashFlow 15679000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities -1591000.00
totalCashflowsFromInvestingActivities 11553000.00
netBorrowings -19118000.00
totalCashFromFinancingActivities -20718000.00
netIncome 1030000.00
changeInCash -4807000.00
beginPeriodCashFlow 45757000.00
endPeriodCashFlow 40950000.00
totalCashFromOperatingActivities 6213000.00
depreciation 7310000.00
otherCashflowsFromInvestingActivities 18720000.00
dividendsPaid 0.00
changeToInventory 6968000.00
changeToAccountReceivables -10937000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 5896000.00
changeToNetincome 1615000.00
capitalExpenditures 7167000
changeReceivables -10937000.00
cashFlowsOtherOperating 1818000.00
exchangeRateChanges -1855000.00
cashAndCashEquivalentsChanges -4807000.00
changeInWorkingCapital -3742000.00
stockBasedCompensation 1499000.00
otherNonCashItems 1691000.00
freeCashFlow -954000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities -6370000.00
totalCashflowsFromInvestingActivities -8982000.00
netBorrowings -1475000.00
totalCashFromFinancingActivities -2549000.00
netIncome -29113000.00
changeInCash -2670000.00
beginPeriodCashFlow 48427000.00
endPeriodCashFlow 45757000.00
totalCashFromOperatingActivities 9132000.00
depreciation 8104000.00
otherCashflowsFromInvestingActivities -963000.00
dividendsPaid 0.00
changeToInventory -1576000.00
changeToAccountReceivables 5799000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 1392000.00
changeToNetincome 31436000.00
capitalExpenditures 8019000
changeReceivables 5799000.00
cashFlowsOtherOperating 852000.00
exchangeRateChanges -271000.00
cashAndCashEquivalentsChanges -2670000.00
changeInWorkingCapital -1295000.00
stockBasedCompensation 1137000.00
otherNonCashItems 30148000.00
freeCashFlow 1113000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 8158000.00
totalCashflowsFromInvestingActivities -4572000.00
netBorrowings 7077000.00
totalCashFromFinancingActivities 6404000.00
netIncome 490000.00
changeInCash -14398000.00
beginPeriodCashFlow 62825000.00
endPeriodCashFlow 48427000.00
totalCashFromOperatingActivities -16191000.00
depreciation 8176000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory -13677000.00
changeToAccountReceivables -16425000.00
salePurchaseOfStock -673000.00
otherCashflowsFromFinancingActivities 10592000.00
changeToNetincome 1372000.00
capitalExpenditures 4586000
changeReceivables -16425000.00
cashFlowsOtherOperating -4285000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges -14398000.00
changeInWorkingCapital -26229000.00
stockBasedCompensation 1163000.00
otherNonCashItems -212000.00
freeCashFlow -20777000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities -7119000.00
totalCashflowsFromInvestingActivities -6809000.00
netBorrowings 1861000.00
totalCashFromFinancingActivities 2074000.00
netIncome 321000.00
changeInCash 16768000.00
beginPeriodCashFlow 46057000.00
endPeriodCashFlow 62825000.00
totalCashFromOperatingActivities 21240000.00
depreciation 8757000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory 2646000.00
changeToAccountReceivables 16040000.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities 3981000.00
changeToNetincome 688000.00
capitalExpenditures 6822000
changeReceivables 16040000.00
cashFlowsOtherOperating -93000.00
exchangeRateChanges 263000.00
cashAndCashEquivalentsChanges 16768000.00
changeInWorkingCapital 11474000.00
stockBasedCompensation 832000.00
otherNonCashItems 65000.00
freeCashFlow 14418000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities 4187000.00
totalCashflowsFromInvestingActivities -7810000.00
netBorrowings -3008000.00
totalCashFromFinancingActivities -3028000.00
netIncome 5513000.00
changeInCash 9034000.00
beginPeriodCashFlow 37023000.00
endPeriodCashFlow 46057000.00
totalCashFromOperatingActivities 19201000.00
depreciation 8456000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory -8685000.00
changeToAccountReceivables 8440000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 2340000.00
changeToNetincome 328000.00
capitalExpenditures 7821000
changeReceivables 8440000.00
cashFlowsOtherOperating 962000.00
exchangeRateChanges 671000.00
cashAndCashEquivalentsChanges 9034000.00
changeInWorkingCapital 4904000.00
stockBasedCompensation 1419000.00
otherNonCashItems -55000.00
freeCashFlow 11380000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities 571000.00
totalCashflowsFromInvestingActivities -4816000.00
netBorrowings -8376000.00
totalCashFromFinancingActivities -8414000.00
netIncome 6391000.00
changeInCash -9701000.00
beginPeriodCashFlow 46724000.00
endPeriodCashFlow 37023000.00
totalCashFromOperatingActivities 3837000.00
depreciation 8832000.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 0.00
changeToInventory -10826000.00
changeToAccountReceivables -2963000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 5848000.00
changeToNetincome 328000.00
capitalExpenditures 4883000
changeReceivables -2963000.00
cashFlowsOtherOperating 1504000.00
exchangeRateChanges -308000.00
cashAndCashEquivalentsChanges -9701000.00
changeInWorkingCapital -11714000.00
stockBasedCompensation 1336000.00
otherNonCashItems -84000.00
freeCashFlow -1046000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 14815000.00
totalCashflowsFromInvestingActivities -5802000.00
netBorrowings 9536000.00
totalCashFromFinancingActivities 8865000.00
netIncome 4283000.00
changeInCash 2169000.00
beginPeriodCashFlow 44555000.00
endPeriodCashFlow 46724000.00
totalCashFromOperatingActivities -594000.00
depreciation 9180000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory -6781000.00
changeToAccountReceivables -17395000.00
salePurchaseOfStock -671000.00
otherCashflowsFromFinancingActivities 13386000.00
changeToNetincome 262000.00
capitalExpenditures 5818000
changeReceivables -17395000.00
cashFlowsOtherOperating -4958000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 2169000.00
changeInWorkingCapital -14319000.00
stockBasedCompensation 1387000.00
otherNonCashItems -213000.00
freeCashFlow -6412000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities -1906000.00
totalCashflowsFromInvestingActivities -6078000.00
netBorrowings -20531000.00
totalCashFromFinancingActivities -20535000.00
netIncome 2711000.00
changeInCash 8989000.00
beginPeriodCashFlow 35566000.00
endPeriodCashFlow 44555000.00
totalCashFromOperatingActivities 35516000.00
depreciation 13689000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 0.00
changeToInventory 12416000.00
changeToAccountReceivables 12022000.00
salePurchaseOfStock -138000.00
otherCashflowsFromFinancingActivities 11124000.00
changeToNetincome -864000.00
capitalExpenditures 6109000
changeReceivables 12022000.00
cashFlowsOtherOperating 2878000.00
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges 8989000.00
changeInWorkingCapital 25410000.00
stockBasedCompensation 1307000.00
otherNonCashItems -5779000.00
freeCashFlow 29407000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities -4736000.00
totalCashflowsFromInvestingActivities -5684000.00
netBorrowings -23302000.00
totalCashFromFinancingActivities -23341000.00
netIncome 589000.00
changeInCash -3598000.00
beginPeriodCashFlow 39164000.00
endPeriodCashFlow 35566000.00
totalCashFromOperatingActivities 24713000.00
depreciation 7295000.00
otherCashflowsFromInvestingActivities 189000.00
dividendsPaid 0.00
changeToInventory 8157000.00
changeToAccountReceivables 8271000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 2531000.00
changeToNetincome 134000.00
capitalExpenditures 5873000
changeReceivables 8271000.00
cashFlowsOtherOperating 3276000.00
exchangeRateChanges 714000.00
cashAndCashEquivalentsChanges -3598000.00
changeInWorkingCapital 14968000.00
stockBasedCompensation 1122000.00
otherNonCashItems 1341000.00
freeCashFlow 18840000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities -7907000.00
totalCashflowsFromInvestingActivities -7364000.00
netBorrowings -4219000.00
totalCashFromFinancingActivities -4232000.00
netIncome -5298000.00
changeInCash -3770000.00
beginPeriodCashFlow 42934000.00
endPeriodCashFlow 39164000.00
totalCashFromOperatingActivities 9454000.00
depreciation 7286000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 0.00
changeToInventory -2110000.00
changeToAccountReceivables 16890000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 25492000.00
changeToNetincome 608000.00
capitalExpenditures 7522000
changeReceivables 16890000.00
cashFlowsOtherOperating -1786000.00
exchangeRateChanges -1628000.00
cashAndCashEquivalentsChanges -3770000.00
changeInWorkingCapital 5087000.00
stockBasedCompensation 1111000.00
otherNonCashItems 1615000.00
freeCashFlow 1932000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 7663000.00
totalCashflowsFromInvestingActivities -26484000.00
netBorrowings -16150000.00
totalCashFromFinancingActivities -17367000.00
netIncome 5746000.00
changeInCash -35797000.00
beginPeriodCashFlow 78731000.00
endPeriodCashFlow 42934000.00
totalCashFromOperatingActivities 5862000.00
depreciation 7051000.00
otherCashflowsFromInvestingActivities -19636000.00
dividendsPaid 0.00
changeToInventory 2532000.00
changeToAccountReceivables -17717000.00
salePurchaseOfStock -1118000.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome 1251000.00
capitalExpenditures 6848000
changeReceivables -17717000.00
cashFlowsOtherOperating -2596000.00
exchangeRateChanges 2192000.00
cashAndCashEquivalentsChanges -35797000.00
changeInWorkingCapital -10118000.00
stockBasedCompensation 1350000.00
otherNonCashItems 1795000.00
freeCashFlow -986000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -29783000.00
totalCashFromFinancingActivities 27344000.00
netIncome 35366000.00
changeInCash 35496000.00
beginPeriodCashFlow 43235000.00
endPeriodCashFlow 78731000.00
totalCashFromOperatingActivities 18343000.00
depreciation 4158000.00
otherCashflowsFromInvestingActivities 397000.00
dividendsPaid 0.00
changeToInventory 7648000.00
changeToAccountReceivables 16183000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27490000.00
capitalExpenditures 5572000
changeInWorkingCapital 18937000.00
stockBasedCompensation 1473000.00
otherNonCashItems -64399000.00
freeCashFlow 12771000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -20317000.00
totalCashFromFinancingActivities 10712000.00
netIncome 4257000.00
changeInCash 6787000.00
beginPeriodCashFlow 36448000.00
endPeriodCashFlow 43235000.00
totalCashFromOperatingActivities 5691000.00
depreciation 4765000.00
otherCashflowsFromInvestingActivities 396000.00
dividendsPaid 0.00
changeToInventory 16000.00
changeToAccountReceivables -6431000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11501000.00
capitalExpenditures 6601000
changeInWorkingCapital -3774000.00
stockBasedCompensation 703000.00
otherNonCashItems -1067000.00
freeCashFlow -910000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -13843000.00
totalCashFromFinancingActivities -79000.00
netIncome 3364000.00
changeInCash -16798000.00
beginPeriodCashFlow 53246000.00
endPeriodCashFlow 36448000.00
totalCashFromOperatingActivities -7637000.00
depreciation 5006000.00
otherCashflowsFromInvestingActivities 271000.00
dividendsPaid 0.00
changeToInventory -7507000.00
changeToAccountReceivables 4148000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17000.00
capitalExpenditures 9775000
changeInWorkingCapital -16427000.00
stockBasedCompensation 1254000.00
otherNonCashItems -1655000.00
freeCashFlow -17412000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities -455000.00
netIncome 2889000.00
changeInCash -18728000.00
beginPeriodCashFlow 71974000.00
endPeriodCashFlow 53246000.00
totalCashFromOperatingActivities -15476000.00
depreciation 4918000.00
otherCashflowsFromInvestingActivities 125000.00
changeToInventory -10052000.00
changeToAccountReceivables -25558000.00
otherCashflowsFromFinancingActivities 36000.00
capitalExpenditures 4342000
changeInWorkingCapital -21930000.00
stockBasedCompensation 993000.00
otherNonCashItems -1848000.00
freeCashFlow -19818000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashFromFinancingActivities -15259000.00
netIncome 4321000.00
changeInCash -12920000.00
beginPeriodCashFlow 84894000.00
endPeriodCashFlow 71974000.00
totalCashFromOperatingActivities 10619000.00
depreciation 3914000.00
changeToInventory -562000.00
changeToAccountReceivables 7151000.00
otherCashflowsFromFinancingActivities -15259000.00
capitalExpenditures 8157000
changeInWorkingCapital -1423000.00
stockBasedCompensation 659000.00
otherNonCashItems 3742000.00
freeCashFlow 2462000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 649000.00
changeInCash 10286000.00
beginPeriodCashFlow 74608000.00
endPeriodCashFlow 84894000.00
totalCashFromOperatingActivities 10665000.00
depreciation 4956000.00
changeToInventory -3136000.00
changeToAccountReceivables -174000.00
otherCashflowsFromFinancingActivities 669000.00
capitalExpenditures 3354000
changeInWorkingCapital 6745000.00
stockBasedCompensation 677000.00
otherNonCashItems -3888000.00
freeCashFlow 7311000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashFromFinancingActivities 192000.00
netIncome 4172000.00
changeInCash -5440000.00
beginPeriodCashFlow 80048000.00
endPeriodCashFlow 74608000.00
totalCashFromOperatingActivities -160000.00
depreciation 5168000.00
changeToInventory -2077000.00
changeToAccountReceivables -5548000.00
otherCashflowsFromFinancingActivities 263000.00
capitalExpenditures 3444000
changeInWorkingCapital -8760000.00
stockBasedCompensation 699000.00
otherNonCashItems -1600000.00
freeCashFlow -3604000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 438000.00
netIncome 1483000.00
changeInCash -11859000.00
beginPeriodCashFlow 91907000.00
endPeriodCashFlow 80048000.00
totalCashFromOperatingActivities -7273000.00
depreciation 5032000.00
changeToInventory -5811000.00
changeToAccountReceivables -22441000.00
otherCashflowsFromFinancingActivities 508000.00
capitalExpenditures 3619000
changeInWorkingCapital -11438000.00
stockBasedCompensation 231000.00
otherNonCashItems -710000.00
freeCashFlow -10892000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 386000.00
netIncome -136000.00
changeInCash 7465000.00
beginPeriodCashFlow 84442000.00
endPeriodCashFlow 91907000.00
totalCashFromOperatingActivities 16402000.00
depreciation 4944000.00
changeToInventory -1017000.00
changeToAccountReceivables 5391000.00
otherCashflowsFromFinancingActivities 386000.00
capitalExpenditures 3219000
changeInWorkingCapital 8872000.00
stockBasedCompensation 398000.00
otherNonCashItems 4317000.00
freeCashFlow 13183000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -50000.00
netIncome -843000.00
changeInCash -1039000.00
beginPeriodCashFlow 85481000.00
endPeriodCashFlow 84442000.00
totalCashFromOperatingActivities 22000.00
depreciation 5232000.00
changeToInventory 6688000.00
changeToAccountReceivables -14746000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 2036000
changeInWorkingCapital -2325000.00
stockBasedCompensation 257000.00
otherNonCashItems -3374000.00
freeCashFlow -2014000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
netIncome -19764000.00
changeInCash -3696000.00
beginPeriodCashFlow 89177000.00
endPeriodCashFlow 85481000.00
totalCashFromOperatingActivities -3798000.00
depreciation 5452000.00
changeToInventory 5529000.00
changeToAccountReceivables 16550000.00
otherCashflowsFromFinancingActivities -2798000.00
capitalExpenditures 2798000
changeInWorkingCapital 10882000.00
stockBasedCompensation 33000.00
otherNonCashItems -625000.00
freeCashFlow -6596000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 17000.00
netIncome -11580000.00
changeInCash -3515000.00
beginPeriodCashFlow 92692000.00
endPeriodCashFlow 89177000.00
totalCashFromOperatingActivities 1198000.00
depreciation 5300000.00
changeToInventory 6055000.00
changeToAccountReceivables 9424000.00
otherCashflowsFromFinancingActivities -3853000.00
capitalExpenditures 3945000
changeInWorkingCapital 9993000.00
stockBasedCompensation 564000.00
otherNonCashItems -573000.00
freeCashFlow -2747000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 17000.00
netIncome -108394000.00
changeInCash 3081000.00
beginPeriodCashFlow 89611000.00
endPeriodCashFlow 92692000.00
totalCashFromOperatingActivities 11788000.00
depreciation 5760000.00
changeToInventory 10393000.00
changeToAccountReceivables 20087000.00
otherCashflowsFromFinancingActivities 17000.00
capitalExpenditures 6617000
changeInWorkingCapital 7888000.00
stockBasedCompensation 3425000.00
otherNonCashItems 63909000.00
freeCashFlow 5171000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 143000.00
netIncome -364000.00
changeInCash 8269000.00
beginPeriodCashFlow 81342000.00
endPeriodCashFlow 89611000.00
totalCashFromOperatingActivities 18094000.00
depreciation 6656000.00
changeToInventory -440000.00
changeToAccountReceivables 5235000.00
otherCashflowsFromFinancingActivities 143000.00
capitalExpenditures 6315000
changeInWorkingCapital 15069000.00
stockBasedCompensation -4558000.00
otherNonCashItems 1533000.00
freeCashFlow 11779000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -5075000.00
netIncome 4684000.00
changeInCash -6931000.00
beginPeriodCashFlow 88273000.00
endPeriodCashFlow 81342000.00
totalCashFromOperatingActivities 3951000.00
depreciation 7380000.00
changeToInventory -3636000.00
otherCashflowsFromFinancingActivities -5075000.00
capitalExpenditures 6128000
changeInWorkingCapital -9697000.00
stockBasedCompensation -2863000.00
otherNonCashItems 822000.00
freeCashFlow -2177000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -11316000.00
netIncome 6547000.00
changeInCash -7651000.00
beginPeriodCashFlow 95924000.00
endPeriodCashFlow 88273000.00
totalCashFromOperatingActivities 8623000.00
depreciation 7720000.00
changeToInventory -8103000.00
changeToAccountReceivables -12189000.00
otherCashflowsFromFinancingActivities -11316000.00
capitalExpenditures 5513000
changeInWorkingCapital -6554000.00
stockBasedCompensation 1081000.00
otherNonCashItems -3827000.00
freeCashFlow 3110000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -1056000.00
netIncome 6481000.00
changeInCash 28275000.00
beginPeriodCashFlow 67649000.00
endPeriodCashFlow 95924000.00
totalCashFromOperatingActivities 25616000.00
depreciation 6850000.00
changeToInventory 177000.00
changeToAccountReceivables -13424000.00
otherCashflowsFromFinancingActivities -1056000.00
capitalExpenditures 3882000
changeInWorkingCapital 4237000.00
stockBasedCompensation 2431000.00
otherNonCashItems 522000.00
freeCashFlow 21734000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 160000.00
netIncome 2625000.00
changeInCash 1583000.00
beginPeriodCashFlow 66066000.00
endPeriodCashFlow 67649000.00
totalCashFromOperatingActivities 3890000.00
depreciation 7659000.00
changeToInventory -782000.00
otherCashflowsFromFinancingActivities 160000.00
capitalExpenditures 3445000
changeInWorkingCapital -2770000.00
stockBasedCompensation -3283000.00
otherNonCashItems 606000.00
freeCashFlow 445000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 1441000.00
netIncome 2695000.00
changeInCash 11799000.00
beginPeriodCashFlow 54267000.00
endPeriodCashFlow 66066000.00
totalCashFromOperatingActivities 9075000.00
depreciation 7749000.00
changeToInventory 3286000.00
otherCashflowsFromFinancingActivities 1441000.00
capitalExpenditures 4007000
changeInWorkingCapital 2676000.00
stockBasedCompensation -3951000.00
otherNonCashItems 665000.00
freeCashFlow 5068000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 355000.00
netIncome 4870000.00
changeInCash -11615000.00
beginPeriodCashFlow 65882000.00
endPeriodCashFlow 54267000.00
totalCashFromOperatingActivities -5056000.00
depreciation 7563000.00
changeToInventory -1748000.00
changeToAccountReceivables -13325000.00
otherCashflowsFromFinancingActivities 355000.00
capitalExpenditures 6807000
changeInWorkingCapital -16355000.00
stockBasedCompensation 587000.00
otherNonCashItems -2155000.00
freeCashFlow -11863000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 254000.00
netIncome 1450000.00
changeInCash 19152000.00
beginPeriodCashFlow 46730000.00
endPeriodCashFlow 65882000.00
totalCashFromOperatingActivities 23930000.00
depreciation 7199000.00
changeToInventory 744000.00
changeToAccountReceivables -3516000.00
otherCashflowsFromFinancingActivities -6413000.00
capitalExpenditures 6101000
changeInWorkingCapital 14058000.00
stockBasedCompensation 1695000.00
otherNonCashItems -1212000.00
freeCashFlow 17829000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities 34000.00
netIncome 4408000.00
changeInCash 3739000.00
beginPeriodCashFlow 42991000.00
endPeriodCashFlow 46730000.00
totalCashFromOperatingActivities 10395000.00
depreciation 6933000.00
changeToInventory -722000.00
otherCashflowsFromFinancingActivities -6639000.00
capitalExpenditures 6644000
changeInWorkingCapital 1231000.00
stockBasedCompensation -1846000.00
otherNonCashItems -788000.00
freeCashFlow 3751000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalCashFromFinancingActivities 82000.00
netIncome 4888000.00
changeInCash 1217000.00
beginPeriodCashFlow 41774000.00
endPeriodCashFlow 42991000.00
totalCashFromOperatingActivities 5994000.00
depreciation 6780000.00
changeToInventory -1279000.00
changeToAccountReceivables -3600000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 82000.00
capitalExpenditures 6587000
changeInWorkingCapital -5548000.00
otherNonCashItems -1252000.00
freeCashFlow -593000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -263000.00
netIncome 3767000.00
changeInCash 990000.00
beginPeriodCashFlow 40784000.00
endPeriodCashFlow 41774000.00
totalCashFromOperatingActivities 6221000.00
depreciation 6649000.00
changeToInventory -1093000.00
changeToAccountReceivables -20674000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -263000.00
capitalExpenditures 6563000
changeInWorkingCapital -3067000.00
stockBasedCompensation 634000.00
otherNonCashItems -2905000.00
freeCashFlow -342000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -190000.00
netIncome -2959000.00
changeInCash -5142000.00
beginPeriodCashFlow 45926000.00
endPeriodCashFlow 40784000.00
totalCashFromOperatingActivities 3540000.00
depreciation 6531000.00
changeToInventory -486000.00
changeToAccountReceivables -3516000.00
otherCashflowsFromFinancingActivities -188000.00
capitalExpenditures 8000000
changeInWorkingCapital -2017000.00
stockBasedCompensation 1695000.00
otherNonCashItems 26000.00
freeCashFlow -4460000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities -152000.00
netIncome -3292000.00
changeInCash 1356000.00
beginPeriodCashFlow 44570000.00
endPeriodCashFlow 45926000.00
totalCashFromOperatingActivities 10567000.00
depreciation 6629000.00
changeToInventory 4222000.00
changeToAccountReceivables 3391000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8568000
changeInWorkingCapital 10471000.00
otherNonCashItems -853000.00
freeCashFlow 1999000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 7862000.00
totalCashFromFinancingActivities -21000.00
netIncome 2815000.00
changeInCash 2253000.00
beginPeriodCashFlow 42317000.00
endPeriodCashFlow 44570000.00
totalCashFromOperatingActivities 10289000.00
depreciation 7073000.00
changeToInventory 3000.00
changeToAccountReceivables 2524000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 8312000
changeInWorkingCapital 1162000.00
otherNonCashItems -999000.00
freeCashFlow 1977000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities 5000.00
netIncome 4369000.00
changeInCash -10015000.00
beginPeriodCashFlow 52332000.00
endPeriodCashFlow 42317000.00
totalCashFromOperatingActivities -5335000.00
depreciation 7188000.00
changeToInventory -3222000.00
changeToAccountReceivables -19900000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 4054000
changeInWorkingCapital -19165000.00
stockBasedCompensation 327000.00
otherNonCashItems -755000.00
freeCashFlow -9389000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities -921000.00
netIncome -114924000.00
changeInCash 20187000.00
beginPeriodCashFlow 32145000.00
endPeriodCashFlow 52332000.00
totalCashFromOperatingActivities 21409000.00
depreciation 6966000.00
changeToInventory 3861000.00
changeToAccountReceivables -9511000.00
otherCashflowsFromFinancingActivities -545000.00
capitalExpenditures 5809000
changeInWorkingCapital 6220000.00
stockBasedCompensation 1389000.00
otherNonCashItems 182187000.00
freeCashFlow 15600000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -166000.00
netIncome 3921000.00
changeInCash 810000.00
beginPeriodCashFlow 31335000.00
endPeriodCashFlow 32145000.00
totalCashFromOperatingActivities 8215000.00
depreciation 6557000.00
changeToInventory -2365000.00
otherCashflowsFromFinancingActivities -230000.00
capitalExpenditures 6680000
changeInWorkingCapital -280000.00
otherNonCashItems -361000.00
freeCashFlow 1535000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -80000.00
netIncome 9282000.00
changeInCash 5674000.00
beginPeriodCashFlow 25661000.00
endPeriodCashFlow 31335000.00
totalCashFromOperatingActivities 12466000.00
depreciation 6592000.00
changeToInventory -2130000.00
otherCashflowsFromFinancingActivities -250000.00
capitalExpenditures 6678000
changeInWorkingCapital -6287000.00
otherNonCashItems 328000.00
freeCashFlow 5788000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 13255000.00
totalCashFromFinancingActivities 129000.00
netIncome 9218000.00
changeInCash 1519000.00
beginPeriodCashFlow 24142000.00
endPeriodCashFlow 25661000.00
totalCashFromOperatingActivities 6186000.00
depreciation 6642000.00
changeToInventory -5752000.00
changeToAccountReceivables -27166000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 4750000
changeInWorkingCapital -11454000.00
stockBasedCompensation 281000.00
otherNonCashItems -438000.00
freeCashFlow 1436000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -28839000.00
netIncome 4845000.00
changeInCash -21262000.00
beginPeriodCashFlow 45404000.00
endPeriodCashFlow 24142000.00
totalCashFromOperatingActivities 21317000.00
depreciation 6754000.00
changeToInventory 2011000.00
changeToAccountReceivables -6698000.00
otherCashflowsFromFinancingActivities -29025000.00
capitalExpenditures 14767000
changeInWorkingCapital 10331000.00
stockBasedCompensation 1300000.00
otherNonCashItems -127000.00
freeCashFlow 6550000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -626000.00
netIncome 3197000.00
changeInCash 15928000.00
beginPeriodCashFlow 29476000.00
endPeriodCashFlow 45404000.00
totalCashFromOperatingActivities 20653000.00
depreciation 6338000.00
changeToInventory -890000.00
otherCashflowsFromFinancingActivities -626000.00
capitalExpenditures 4209000
changeInWorkingCapital 3765000.00
otherNonCashItems 36000.00
freeCashFlow 16444000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -1220000.00
netIncome 6332000.00
changeInCash 7304000.00
beginPeriodCashFlow 22172000.00
endPeriodCashFlow 29476000.00
totalCashFromOperatingActivities 10362000.00
depreciation 6130000.00
changeToInventory -633000.00
otherCashflowsFromFinancingActivities -1220000.00
capitalExpenditures 3049000
changeInWorkingCapital -3784000.00
otherNonCashItems -480000.00
freeCashFlow 7313000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -20966000.00
netIncome 7005000.00
changeInCash -5063000.00
beginPeriodCashFlow 27235000.00
endPeriodCashFlow 22172000.00
totalCashFromOperatingActivities 20022000.00
depreciation 5857000.00
changeToInventory 4388000.00
changeToAccountReceivables -13975000.00
otherCashflowsFromFinancingActivities -20966000.00
capitalExpenditures 4357000
changeInWorkingCapital 6279000.00
otherNonCashItems -223000.00
freeCashFlow 15665000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -25102000.00
netIncome 4462000.00
changeInCash -1844000.00
beginPeriodCashFlow 29079000.00
endPeriodCashFlow 27235000.00
totalCashFromOperatingActivities 27635000.00
depreciation 7018000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 2775000.00
changeToAccountReceivables 14845000.00
otherCashflowsFromFinancingActivities -25102000.00
capitalExpenditures 4754000
changeInWorkingCapital 10503000.00
otherNonCashItems 60000.00
freeCashFlow 22881000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -30801000.00
netIncome 4198000.00
changeInCash -11159000.00
beginPeriodCashFlow 40238000.00
endPeriodCashFlow 29079000.00
totalCashFromOperatingActivities 21981000.00
depreciation 7257000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 666000.00
otherCashflowsFromFinancingActivities -30801000.00
capitalExpenditures 2651000
changeInWorkingCapital 8124000.00
otherNonCashItems 840000.00
freeCashFlow 19330000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 6024000.00
netIncome -63015000.00
changeInCash 35402000.00
beginPeriodCashFlow 4836000.00
endPeriodCashFlow 40238000.00
totalCashFromOperatingActivities 31930000.00
depreciation 6429000.00
changeToInventory -66000.00
otherCashflowsFromFinancingActivities 6024000.00
capitalExpenditures 3002000
changeInWorkingCapital 11362000.00
otherNonCashItems 73593000.00
freeCashFlow 28928000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
totalCashFromFinancingActivities -9296000.00
netIncome 5577000.00
changeInCash 467000.00
beginPeriodCashFlow 4369000.00
endPeriodCashFlow 4836000.00
totalCashFromOperatingActivities 14079000.00
depreciation 5709000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory 1848000.00
otherCashflowsFromFinancingActivities -9296000.00
capitalExpenditures 4249000
changeInWorkingCapital 1100000.00
freeCashFlow 9830000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
changeToLiabilities 6548000.00
totalCashFromFinancingActivities -26615000.00
netIncome 162000.00
changeInCash 135000.00
beginPeriodCashFlow 4234000.00
endPeriodCashFlow 4369000.00
totalCashFromOperatingActivities 29999000.00
depreciation 8145000.00
otherCashflowsFromInvestingActivities 44000.00
changeToInventory 3855000.00
otherCashflowsFromFinancingActivities -26615000.00
capitalExpenditures 3072000
changeInWorkingCapital 16214000.00
otherNonCashItems 78000.00
freeCashFlow 26927000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -10204000.00
netIncome -1812000.00
changeInCash 27000.00
beginPeriodCashFlow 4207000.00
endPeriodCashFlow 4234000.00
totalCashFromOperatingActivities 18981000.00
depreciation 7138000.00
otherCashflowsFromInvestingActivities 199000.00
changeToInventory 4132000.00
otherCashflowsFromFinancingActivities -10204000.00
capitalExpenditures 9204000
changeInWorkingCapital 13096000.00
otherNonCashItems 6000.00
freeCashFlow 9777000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-17
currency_symbol USD
totalCashFromFinancingActivities -6593000.00
netIncome 1539000.00
changeInCash 239000.00
beginPeriodCashFlow 3968000.00
endPeriodCashFlow 4207000.00
totalCashFromOperatingActivities 12674000.00
depreciation 7138000.00
changeToInventory 5033000.00
otherCashflowsFromFinancingActivities -6593000.00
capitalExpenditures 5648000
changeInWorkingCapital 3689000.00
freeCashFlow 7026000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 3570000.00
netIncome 3057000.00
changeInCash -1626000.00
beginPeriodCashFlow 5594000.00
endPeriodCashFlow 3968000.00
totalCashFromOperatingActivities 997000.00
depreciation 7147000.00
otherCashflowsFromInvestingActivities 57000.00
changeToInventory 1442000.00
otherCashflowsFromFinancingActivities 3570000.00
capitalExpenditures 6044000
changeInWorkingCapital -9998000.00
freeCashFlow -5047000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 8252000.00
netIncome 1065000.00
changeInCash -1056000.00
beginPeriodCashFlow 6650000.00
endPeriodCashFlow 5594000.00
totalCashFromOperatingActivities 1007000.00
depreciation 7954000.00
otherCashflowsFromInvestingActivities 786000.00
changeToInventory -4291000.00
changeToAccountReceivables 5577000.00
otherCashflowsFromFinancingActivities 8252000.00
capitalExpenditures 11769000
changeInWorkingCapital -9114000.00
freeCashFlow -10762000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -13476000.00
netIncome 7538000.00
changeInCash -1830000.00
beginPeriodCashFlow 8480000.00
endPeriodCashFlow 6650000.00
totalCashFromOperatingActivities 16059000.00
depreciation 7044000.00
changeToInventory -1120000.00
otherCashflowsFromFinancingActivities -13476000.00
capitalExpenditures 6282000
changeInWorkingCapital -1291000.00
otherNonCashItems -995000.00
freeCashFlow 9777000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -9290000.00
netIncome 11590000.00
changeInCash 2899000.00
beginPeriodCashFlow 5581000.00
endPeriodCashFlow 8480000.00
totalCashFromOperatingActivities 17828000.00
depreciation 7081000.00
changeToInventory 1415000.00
otherCashflowsFromFinancingActivities -9290000.00
capitalExpenditures 4957000
changeInWorkingCapital -1589000.00
freeCashFlow 12871000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -9985000.00
netIncome 12516000.00
changeInCash 1657000.00
beginPeriodCashFlow 3924000.00
endPeriodCashFlow 5581000.00
totalCashFromOperatingActivities 17508000.00
depreciation 6601000.00
changeToInventory -1909000.00
otherCashflowsFromFinancingActivities -9985000.00
capitalExpenditures 5712000
changeInWorkingCapital -3164000.00
freeCashFlow 11796000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 10500000.00
changeInCash -700000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 7600000.00
depreciation 6300000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 11000000
changeInWorkingCapital -14500000.00
freeCashFlow -3400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 12900000.00
netIncome 8700000.00
changeInCash 200000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 10800000.00
depreciation 6900000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities 12900000.00
capitalExpenditures 23500000
changeInWorkingCapital -6600000.00
otherNonCashItems -200000.00
freeCashFlow -12700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -19200000.00
netIncome 11200000.00
changeInCash 2600000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 25000000.00
depreciation 7600000.00
otherCashflowsFromFinancingActivities -19200000.00
capitalExpenditures 3200000
changeInWorkingCapital 5100000.00
otherNonCashItems 200000.00
freeCashFlow 21800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 13100000.00
netIncome 10800000.00
changeInCash -100000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 800000.00
depreciation 7100000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 14100000
changeInWorkingCapital -17700000.00
otherNonCashItems -100000.00
freeCashFlow -13300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 328700000.00
netIncome 8000000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 29500000.00
depreciation 3600000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 328700000.00
capitalExpenditures 365100000
changeInWorkingCapital 18800000.00
otherNonCashItems 100000.00
freeCashFlow -335600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 7200000.00
changeInCash -800000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities -2000000.00
depreciation 3600000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 2700000
changeInWorkingCapital -13000000.00
otherNonCashItems -100000.00
freeCashFlow -4700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 8800000.00
changeInCash 1200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 19300000.00
depreciation 3600000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 2900000
changeInWorkingCapital 6800000.00
otherNonCashItems 100000.00
freeCashFlow 16400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 9400000.00
changeInCash -400000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -800000.00
depreciation 3600000.00
dividendsPaid 2600000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 1700000
changeInWorkingCapital -12800000.00
freeCashFlow -2500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 8300000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 19800000.00
depreciation 4200000.00
dividendsPaid 82300000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -32300000.00
capitalExpenditures 4200000
changeInWorkingCapital 9700000.00
otherNonCashItems -2400000.00
freeCashFlow 15600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 2870000.00
changeToLiabilities 22577000.00
totalCashflowsFromInvestingActivities -28581000.00
netBorrowings -6506000.00
totalCashFromFinancingActivities -7297000.00
changeToOperatingActivities -1071000.00
netIncome -14056000.00
changeInCash -30749000.00
beginPeriodCashFlow 85547000.00
endPeriodCashFlow 54798000.00
totalCashFromOperatingActivities 6806000.00
depreciation 34742000.00
otherCashflowsFromInvestingActivities 158000.00
changeToInventory -20127000.00
changeToAccountReceivables -13161000.00
salePurchaseOfStock -791000.00
otherCashflowsFromFinancingActivities 54226000.00
changeToNetincome 1447000.00
capitalExpenditures 31609000
changeReceivables -13161000.00
cashFlowsOtherOperating -4616000.00
cashAndCashEquivalentsChanges -29072000.00
changeInWorkingCapital -15870000.00
stockBasedCompensation 5942000.00
otherNonCashItems 1158000.00
freeCashFlow -24803000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 17800000.00
changeToLiabilities 16515000.00
totalCashflowsFromInvestingActivities 28041000.00
netBorrowings 25541000.00
totalCashFromFinancingActivities 22876000.00
changeToOperatingActivities 8181000.00
netIncome 3406000.00
changeInCash 11628000.00
beginPeriodCashFlow 73919000.00
endPeriodCashFlow 85547000.00
totalCashFromOperatingActivities -36248000.00
depreciation 34471000.00
otherCashflowsFromInvestingActivities 55072000.00
changeToInventory -51270000.00
changeToAccountReceivables -17019000.00
salePurchaseOfStock -2665000.00
otherCashflowsFromFinancingActivities 137666000.00
changeToNetincome -30532000.00
capitalExpenditures 27031000
changeReceivables -17019000.00
cashFlowsOtherOperating -5116000.00
cashAndCashEquivalentsChanges 14669000.00
changeInWorkingCapital -43593000.00
stockBasedCompensation 5960000.00
otherNonCashItems -35981000.00
freeCashFlow -63279000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -1550000.00
changeToLiabilities -1841000.00
totalCashflowsFromInvestingActivities -33885000.00
netBorrowings 14355000.00
totalCashFromFinancingActivities 6513000.00
changeToOperatingActivities -4141000.00
netIncome -7950000.00
changeInCash 4516000.00
beginPeriodCashFlow 69403000.00
endPeriodCashFlow 73919000.00
totalCashFromOperatingActivities 28641000.00
depreciation 33235000.00
otherCashflowsFromInvestingActivities 127000.00
changeToInventory 4000000.00
changeToAccountReceivables 4164000.00
salePurchaseOfStock -6768000.00
otherCashflowsFromFinancingActivities 111530000.00
changeToNetincome -4309000.00
capitalExpenditures 32462000
changeReceivables 4164000.00
cashFlowsOtherOperating 1342000.00
cashAndCashEquivalentsChanges 1269000.00
changeInWorkingCapital 7665000.00
stockBasedCompensation 5888000.00
otherNonCashItems -2244000.00
freeCashFlow -3821000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -1600000.00
changeToLiabilities -18886000.00
totalCashflowsFromInvestingActivities -6299000.00
netBorrowings 27227000.00
totalCashFromFinancingActivities -28258000.00
changeToOperatingActivities -20804000.00
netIncome 60291000.00
changeInCash -11689000.00
beginPeriodCashFlow 81092000.00
endPeriodCashFlow 69403000.00
totalCashFromOperatingActivities 24505000.00
depreciation 31483000.00
otherCashflowsFromInvestingActivities 34768000.00
changeToInventory -15653000.00
changeToAccountReceivables -1353000.00
salePurchaseOfStock -54119000.00
otherCashflowsFromFinancingActivities 109448000.00
changeToNetincome -22479000.00
capitalExpenditures 39467000
changeReceivables -1353000.00
cashFlowsOtherOperating -8898000.00
cashAndCashEquivalentsChanges -10052000.00
changeInWorkingCapital -44790000.00
stockBasedCompensation 6191000.00
otherNonCashItems -34256000.00
freeCashFlow -14962000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -437000.00
changeToLiabilities 3383000.00
totalCashflowsFromInvestingActivities -27950000.00
netBorrowings -29656000.00
totalCashFromFinancingActivities -33870000.00
changeToOperatingActivities -5380000.00
netIncome 53848000.00
changeInCash 15089000.00
beginPeriodCashFlow 66003000.00
endPeriodCashFlow 81092000.00
totalCashFromOperatingActivities 80772000.00
depreciation 29517000.00
otherCashflowsFromInvestingActivities 1514000.00
changeToInventory -10002000.00
changeToAccountReceivables -3575000.00
salePurchaseOfStock -4214000.00
otherCashflowsFromFinancingActivities 27915000.00
changeToNetincome 5310000.00
capitalExpenditures 29027000
changeReceivables -3575000.00
cashFlowsOtherOperating 2291000.00
exchangeRateChanges -3863000.00
cashAndCashEquivalentsChanges 15089000.00
changeInWorkingCapital -7903000.00
stockBasedCompensation 5632000.00
otherNonCashItems -1290000.00
freeCashFlow 51745000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -108640000.00
changeToLiabilities 28569000.00
totalCashflowsFromInvestingActivities -108640000.00
netBorrowings 45175000.00
totalCashFromFinancingActivities 40785000.00
changeToOperatingActivities 7900000.00
netIncome 45049000.00
changeInCash 15614000.00
beginPeriodCashFlow 50389000.00
endPeriodCashFlow 66003000.00
totalCashFromOperatingActivities 78908000.00
depreciation 28254000.00
otherCashflowsFromInvestingActivities -76470000.00
dividendsPaid 1848000.00
changeToInventory -2132000.00
changeToAccountReceivables -15156000.00
salePurchaseOfStock -2481000.00
otherCashflowsFromFinancingActivities 95839000.00
changeToNetincome 4501000.00
capitalExpenditures 32170000
changeReceivables -15156000.00
cashFlowsOtherOperating -10177000.00
exchangeRateChanges 4561000.00
cashAndCashEquivalentsChanges 15614000.00
changeInWorkingCapital 1104000.00
stockBasedCompensation 7265000.00
otherNonCashItems 4053000.00
freeCashFlow 46738000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -23824000.00
changeToLiabilities 12388000.00
totalCashflowsFromInvestingActivities -23824000.00
netBorrowings -42525000.00
totalCashFromFinancingActivities -43371000.00
changeToOperatingActivities 4060000.00
netIncome 75574000.00
changeInCash -3972000.00
beginPeriodCashFlow 54361000.00
endPeriodCashFlow 50389000.00
totalCashFromOperatingActivities 65277000.00
depreciation 23613000.00
otherCashflowsFromInvestingActivities 652000.00
dividendsPaid 0.00
changeToInventory 4519000.00
changeToAccountReceivables -18694000.00
salePurchaseOfStock -1424000.00
otherCashflowsFromFinancingActivities 16801000.00
changeToNetincome -34775000.00
capitalExpenditures 24476000
changeReceivables -18694000.00
cashFlowsOtherOperating 2652000.00
exchangeRateChanges -2054000.00
cashAndCashEquivalentsChanges -3972000.00
changeInWorkingCapital 865000.00
stockBasedCompensation 6134000.00
otherNonCashItems -1185000.00
freeCashFlow 40801000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -437000.00
changeToLiabilities 11830000.00
totalCashflowsFromInvestingActivities -30370000.00
netBorrowings -8046000.00
totalCashFromFinancingActivities -11019000.00
changeToOperatingActivities 4958000.00
netIncome 20567000.00
changeInCash 11340000.00
beginPeriodCashFlow 43021000.00
endPeriodCashFlow 54361000.00
totalCashFromOperatingActivities 54805000.00
depreciation 22797000.00
otherCashflowsFromInvestingActivities -1635000.00
dividendsPaid 0.00
changeToInventory -4340000.00
changeToAccountReceivables -489000.00
salePurchaseOfStock -2924000.00
otherCashflowsFromFinancingActivities 22491000.00
changeToNetincome 4735000.00
capitalExpenditures 28735000
changeReceivables -489000.00
cashFlowsOtherOperating -295000.00
exchangeRateChanges -2076000.00
cashAndCashEquivalentsChanges 11340000.00
changeInWorkingCapital 6706000.00
stockBasedCompensation 7224000.00
otherNonCashItems -324000.00
freeCashFlow 26070000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities -4234000.00
totalCashflowsFromInvestingActivities 45720000.00
netBorrowings -78544000.00
totalCashFromFinancingActivities -82058000.00
changeToOperatingActivities -6064000.00
netIncome -60591000.00
changeInCash -19804000.00
beginPeriodCashFlow 62825000.00
endPeriodCashFlow 43021000.00
totalCashFromOperatingActivities 19815000.00
depreciation 30081000.00
otherCashflowsFromInvestingActivities 70474000.00
dividendsPaid 0.00
changeToInventory 3161000.00
changeToAccountReceivables -19400000.00
salePurchaseOfStock -765000.00
otherCashflowsFromFinancingActivities 127323000.00
changeToNetincome 72104000.00
capitalExpenditures 24754000
changeReceivables -19400000.00
cashFlowsOtherOperating -1306000.00
exchangeRateChanges -3281000.00
cashAndCashEquivalentsChanges -19804000.00
changeInWorkingCapital -21779000.00
stockBasedCompensation 5406000.00
otherNonCashItems 69936000.00
freeCashFlow -4939000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities 12454000.00
totalCashflowsFromInvestingActivities -25237000.00
netBorrowings 13000.00
totalCashFromFinancingActivities -503000.00
netIncome 16508000.00
changeInCash 18270000.00
beginPeriodCashFlow 44555000.00
endPeriodCashFlow 62825000.00
totalCashFromOperatingActivities 43684000.00
depreciation 35225000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 0.00
changeToInventory -23646000.00
changeToAccountReceivables 4122000.00
salePurchaseOfStock -516000.00
otherCashflowsFromFinancingActivities 25555000.00
changeToNetincome 1606000.00
capitalExpenditures 25344000
changeReceivables 4122000.00
cashFlowsOtherOperating -2585000.00
exchangeRateChanges 326000.00
cashAndCashEquivalentsChanges 18270000.00
changeInWorkingCapital -9655000.00
stockBasedCompensation 4974000.00
otherNonCashItems -287000.00
freeCashFlow 18340000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities -6886000.00
totalCashflowsFromInvestingActivities -45610000.00
netBorrowings -64202000.00
totalCashFromFinancingActivities -65475000.00
netIncome 3748000.00
changeInCash -34176000.00
beginPeriodCashFlow 78731000.00
endPeriodCashFlow 44555000.00
totalCashFromOperatingActivities 75545000.00
depreciation 35321000.00
otherCashflowsFromInvestingActivities -19258000.00
dividendsPaid 0.00
changeToInventory 20995000.00
changeToAccountReceivables 19466000.00
salePurchaseOfStock -1273000.00
otherCashflowsFromFinancingActivities 43725000.00
changeToNetincome 1129000.00
capitalExpenditures 26352000
changeReceivables 19466000.00
cashFlowsOtherOperating 1772000.00
exchangeRateChanges 1364000.00
cashAndCashEquivalentsChanges -34176000.00
changeInWorkingCapital 35347000.00
stockBasedCompensation 4890000.00
otherNonCashItems -1028000.00
freeCashFlow 49193000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 3142000.00
totalCashflowsFromInvestingActivities -29783000.00
netBorrowings 38879000.00
totalCashFromFinancingActivities 37522000.00
netIncome 45537000.00
changeInCash 6862000.00
beginPeriodCashFlow 71974000.00
endPeriodCashFlow 78836000.00
totalCashFromOperatingActivities 921000.00
depreciation 18847000.00
otherCashflowsFromInvestingActivities -3493000.00
dividendsPaid 0.00
changeToInventory -9895000.00
changeToAccountReceivables -11658000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39044000.00
changeToNetincome 23991000.00
capitalExpenditures 26290000
changeReceivables -11658000.00
cashFlowsOtherOperating -70155000.00
exchangeRateChanges -1903000.00
cashAndCashEquivalentsChanges 6757000.00
changeInWorkingCapital -23194000.00
stockBasedCompensation 4423000.00
otherNonCashItems -68630000.00
freeCashFlow -25369000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashFromFinancingActivities -14029000.00
netIncome 10625000.00
changeInCash -19933000.00
beginPeriodCashFlow 91907000.00
endPeriodCashFlow 71974000.00
totalCashFromOperatingActivities 13851000.00
depreciation 19070000.00
changeToInventory -11586000.00
changeToAccountReceivables -21012000.00
otherCashflowsFromFinancingActivities 177908000.00
capitalExpenditures 18574000
changeInWorkingCapital -14876000.00
stockBasedCompensation 2266000.00
otherNonCashItems -2456000.00
freeCashFlow -4723000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 336000.00
netIncome -32323000.00
changeInCash -785000.00
beginPeriodCashFlow 92692000.00
endPeriodCashFlow 91907000.00
totalCashFromOperatingActivities 13824000.00
depreciation 20928000.00
changeToInventory 17255000.00
changeToAccountReceivables 16619000.00
otherCashflowsFromFinancingActivities 336000.00
capitalExpenditures 11998000
changeInWorkingCapital 27422000.00
stockBasedCompensation 1252000.00
otherNonCashItems -255000.00
freeCashFlow 1826000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -16231000.00
netIncome -97527000.00
changeInCash -3232000.00
beginPeriodCashFlow 95924000.00
endPeriodCashFlow 92692000.00
totalCashFromOperatingActivities 42456000.00
depreciation 27516000.00
changeToInventory -1786000.00
changeToAccountReceivables 20087000.00
otherCashflowsFromFinancingActivities -17553000.00
capitalExpenditures 24573000
changeInWorkingCapital 6706000.00
stockBasedCompensation 3425000.00
otherNonCashItems 56097000.00
freeCashFlow 17883000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 16671000.00
changeInCash 30042000.00
beginPeriodCashFlow 65882000.00
endPeriodCashFlow 95924000.00
totalCashFromOperatingActivities 33525000.00
depreciation 29821000.00
changeToInventory 933000.00
changeToAccountReceivables -13424000.00
otherCashflowsFromFinancingActivities -1219000.00
capitalExpenditures 18141000
changeInWorkingCapital -12212000.00
stockBasedCompensation 2431000.00
otherNonCashItems -7009000.00
freeCashFlow 15384000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 107000.00
netIncome 14513000.00
changeInCash 25098000.00
beginPeriodCashFlow 40784000.00
endPeriodCashFlow 65882000.00
totalCashFromOperatingActivities 46540000.00
depreciation 27561000.00
changeToInventory -2350000.00
changeToAccountReceivables -2739000.00
otherCashflowsFromFinancingActivities -194000.00
capitalExpenditures 25895000
changeInWorkingCapital 6674000.00
stockBasedCompensation 1953000.00
otherNonCashItems -7627000.00
freeCashFlow 20645000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -358000.00
netIncome 933000.00
changeInCash -11548000.00
beginPeriodCashFlow 52332000.00
endPeriodCashFlow 40784000.00
totalCashFromOperatingActivities 19061000.00
depreciation 27421000.00
changeToInventory 517000.00
changeToAccountReceivables -3516000.00
otherCashflowsFromFinancingActivities -359000.00
capitalExpenditures 28934000
changeInWorkingCapital -9549000.00
stockBasedCompensation 1695000.00
otherNonCashItems -2254000.00
freeCashFlow -9873000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities -1038000.00
netIncome -92503000.00
changeInCash 28190000.00
beginPeriodCashFlow 24142000.00
endPeriodCashFlow 52332000.00
totalCashFromOperatingActivities 48276000.00
depreciation 26757000.00
changeToInventory -6386000.00
changeToAccountReceivables -9511000.00
salePurchaseOfStock -380000.00
otherCashflowsFromFinancingActivities -658000.00
capitalExpenditures 23917000
changeInWorkingCapital -11801000.00
stockBasedCompensation 1389000.00
otherNonCashItems 181997000.00
freeCashFlow 24359000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -51651000.00
netIncome 21379000.00
changeInCash -3093000.00
beginPeriodCashFlow 27235000.00
endPeriodCashFlow 24142000.00
totalCashFromOperatingActivities 72354000.00
depreciation 25079000.00
changeToInventory 4876000.00
changeToAccountReceivables -6698000.00
otherCashflowsFromFinancingActivities -52095000.00
capitalExpenditures 26382000
changeInWorkingCapital 16591000.00
stockBasedCompensation 1300000.00
otherNonCashItems -794000.00
freeCashFlow 45972000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -59175000.00
netIncome -48778000.00
changeInCash 22866000.00
beginPeriodCashFlow 4369000.00
endPeriodCashFlow 27235000.00
totalCashFromOperatingActivities 95625000.00
depreciation 26413000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 5223000.00
changeToAccountReceivables 14845000.00
otherCashflowsFromFinancingActivities -59175000.00
capitalExpenditures 14656000
changeInWorkingCapital 31089000.00
otherNonCashItems 74493000.00
freeCashFlow 80969000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
changeToLiabilities 6548000.00
totalCashFromFinancingActivities -39842000.00
netIncome 2946000.00
changeInCash -1225000.00
beginPeriodCashFlow 5594000.00
endPeriodCashFlow 4369000.00
totalCashFromOperatingActivities 62651000.00
depreciation 29568000.00
otherCashflowsFromInvestingActivities 44000.00
changeToInventory 14462000.00
otherCashflowsFromFinancingActivities -39842000.00
capitalExpenditures 23968000
changeInWorkingCapital 23001000.00
otherNonCashItems 84000.00
freeCashFlow 38683000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -24499000.00
netIncome 32709000.00
changeInCash 1670000.00
beginPeriodCashFlow 3924000.00
endPeriodCashFlow 5594000.00
totalCashFromOperatingActivities 52402000.00
depreciation 28680000.00
otherCashflowsFromInvestingActivities 786000.00
changeToInventory -5905000.00
changeToAccountReceivables 5577000.00
otherCashflowsFromFinancingActivities -24499000.00
capitalExpenditures 28720000
changeInWorkingCapital -15158000.00
otherNonCashItems -995000.00
freeCashFlow 23682000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 41200000.00
changeInCash 2000000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 44200000.00
depreciation 27900000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 51800000
changeInWorkingCapital -33700000.00
otherNonCashItems -100000.00
freeCashFlow -7600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 323300000.00
netIncome 33400000.00
changeInCash 500000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 46000000.00
depreciation 14400000.00
dividendsPaid 2600000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 325900000.00
capitalExpenditures 372400000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -326400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -35200000.00
netIncome 47000000.00
changeInCash 900000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 63800000.00
depreciation 13200000.00
dividendsPaid 105000000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities -49700000.00
capitalExpenditures 12300000
changeInWorkingCapital 7200000.00
otherNonCashItems -2500000.00
freeCashFlow 51500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 24100000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 25300000.00
depreciation 10000000.00
dividendsPaid 13200000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 14100000
changeInWorkingCapital -9200000.00
otherNonCashItems 400000.00
freeCashFlow 11200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 17852000.00
incomeBeforeTax 4441000.00
netIncome 2171000.00
sellingGeneralAdministrative 28111000.00
grossProfit 52475000.00
reconciledDepreciation 8712000.00
ebit 7754000.00
ebitda 16466000.00
depreciationAndAmortization 8712000.00
operatingIncome 6512000.00
otherOperatingExpenses 231652000.00
interestExpense 3313000.00
taxProvision 2270000.00
interestIncome 3454000.00
netInterestIncome -3313000.00
incomeTaxExpense 2270000.00
totalRevenue 238164000.00
totalOperatingExpenses 45963000.00
costOfRevenue 185689000.00
totalOtherIncomeExpenseNet 1242000.00
netIncomeFromContinuingOps 2171000.00
netIncomeApplicableToCommonShares 2171000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 22666000.00
incomeBeforeTax -1505000.00
netIncome -2992000.00
sellingGeneralAdministrative 33491000.00
grossProfit 60488000.00
reconciledDepreciation 8646000.00
ebit 1615000.00
ebitda 10261000.00
depreciationAndAmortization 8646000.00
nonOperatingIncomeNetOther -2716000.00
operatingIncome 4331000.00
otherOperatingExpenses 262483000.00
interestExpense 3120000.00
taxProvision 1487000.00
interestIncome 3449000.00
netInterestIncome -3120000.00
incomeTaxExpense 1487000.00
totalRevenue 266814000.00
totalOperatingExpenses 56157000.00
costOfRevenue 206326000.00
totalOtherIncomeExpenseNet -2716000.00
netIncomeFromContinuingOps -2992000.00
netIncomeApplicableToCommonShares -2992000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 16968000.00
incomeBeforeTax -8094000.00
netIncome -7386000.00
sellingGeneralAdministrative 29863000.00
grossProfit 42802000.00
reconciledDepreciation 8519000.00
ebit -5348000.00
ebitda 3171000.00
depreciationAndAmortization 8519000.00
nonOperatingIncomeNetOther -1319000.00
operatingIncome -5348000.00
otherOperatingExpenses 245354000.00
interestExpense 2746000.00
taxProvision -708000.00
interestIncome 2917000.00
netInterestIncome -2746000.00
incomeTaxExpense -708000.00
totalRevenue 241325000.00
totalOperatingExpenses 46831000.00
costOfRevenue 198523000.00
totalOtherIncomeExpenseNet -2746000.00
netIncomeFromContinuingOps -7386000.00
netIncomeApplicableToCommonShares -7386000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
researchDevelopment 16581000.00
incomeBeforeTax 692000.00
netIncome 227000.00
sellingGeneralAdministrative 22914000.00
grossProfit 45479000.00
reconciledDepreciation 8372000.00
ebit 2941000.00
ebitda 11313000.00
depreciationAndAmortization 8372000.00
nonOperatingIncomeNetOther -3043000.00
operatingIncome 2941000.00
otherOperatingExpenses 225188000.00
interestExpense 2249000.00
taxProvision 465000.00
interestIncome 2648000.00
netInterestIncome -2249000.00
incomeTaxExpense 465000.00
totalRevenue 231172000.00
totalOperatingExpenses 39495000.00
costOfRevenue 185693000.00
totalOtherIncomeExpenseNet -2249000.00
netIncomeFromContinuingOps 227000.00
netIncomeApplicableToCommonShares 227000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 16133000.00
incomeBeforeTax 1720000.00
netIncome 731000.00
sellingGeneralAdministrative 27444000.00
grossProfit 49440000.00
reconciledDepreciation 8429000.00
ebit 3565000.00
ebitda 11994000.00
depreciationAndAmortization 8429000.00
nonOperatingIncomeNetOther -2298000.00
operatingIncome 3565000.00
otherOperatingExpenses 220894000.00
interestExpense 1845000.00
taxProvision 989000.00
interestIncome 1811000.00
netInterestIncome -1845000.00
incomeTaxExpense 989000.00
totalRevenue 226757000.00
totalOperatingExpenses 43577000.00
costOfRevenue 177317000.00
totalOtherIncomeExpenseNet -1845000.00
netIncomeFromContinuingOps 731000.00
netIncomeApplicableToCommonShares 731000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 15554000.00
incomeBeforeTax -6926000.00
netIncome -7339000.00
sellingGeneralAdministrative 28938000.00
grossProfit 38564000.00
reconciledDepreciation 8707000.00
ebit -5709000.00
ebitda 2998000.00
depreciationAndAmortization 8707000.00
nonOperatingIncomeNetOther 219000.00
operatingIncome -5709000.00
otherOperatingExpenses 226864000.00
interestExpense 1217000.00
taxProvision 413000.00
interestIncome 1594000.00
netInterestIncome -1217000.00
incomeTaxExpense 413000.00
totalRevenue 220936000.00
totalOperatingExpenses 44492000.00
costOfRevenue 182372000.00
totalOtherIncomeExpenseNet -1217000.00
netIncomeFromContinuingOps -7339000.00
netIncomeApplicableToCommonShares -7339000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 17028000.00
incomeBeforeTax -6182000.00
netIncome -7675000.00
sellingGeneralAdministrative 27399000.00
grossProfit 41443000.00
reconciledDepreciation 9234000.00
ebit -4396000.00
ebitda 4838000.00
depreciationAndAmortization 9234000.00
nonOperatingIncomeNetOther -1412000.00
operatingIncome -4396000.00
otherOperatingExpenses 224042000.00
interestExpense 1786000.00
taxProvision 1493000.00
interestIncome 1867000.00
netInterestIncome -1786000.00
incomeTaxExpense 1493000.00
totalRevenue 221058000.00
totalOperatingExpenses 44427000.00
costOfRevenue 179615000.00
totalOtherIncomeExpenseNet -1786000.00
netIncomeFromContinuingOps -7675000.00
netIncomeApplicableToCommonShares -7675000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 19572000.00
incomeBeforeTax -3873000.00
netIncome -6164000.00
sellingGeneralAdministrative 26757000.00
grossProfit 41931000.00
reconciledDepreciation 8873000.00
ebit -3757000.00
ebitda 5116000.00
depreciationAndAmortization 8873000.00
nonOperatingIncomeNetOther 647000.00
operatingIncome -4404000.00
otherOperatingExpenses 208057000.00
interestExpense 116000.00
taxProvision 2291000.00
interestIncome 1848000.00
netInterestIncome -116000.00
incomeTaxExpense 2291000.00
totalRevenue 203653000.00
totalOperatingExpenses 46335000.00
costOfRevenue 161722000.00
totalOtherIncomeExpenseNet 647000.00
netIncomeFromContinuingOps -6164000.00
netIncomeApplicableToCommonShares -6164000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
researchDevelopment 16447000.00
incomeBeforeTax -9832000.00
netIncome -10358000.00
sellingGeneralAdministrative 28481000.00
grossProfit 36000000.00
reconciledDepreciation 8373000.00
ebit -8385000.00
ebitda -12000.00
depreciationAndAmortization 8373000.00
nonOperatingIncomeNetOther 543000.00
operatingIncome -8928000.00
otherOperatingExpenses 190608000.00
interestExpense 1447000.00
taxProvision 526000.00
interestIncome 863000.00
netInterestIncome -1447000.00
incomeTaxExpense 526000.00
totalRevenue 181680000.00
totalOperatingExpenses 44928000.00
costOfRevenue 145680000.00
totalOtherIncomeExpenseNet 543000.00
netIncomeFromContinuingOps -10358000.00
netIncomeApplicableToCommonShares -10358000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 15495000.00
incomeBeforeTax 25592000.00
netIncome 19798000.00
sellingGeneralAdministrative 31380000.00
grossProfit 42841000.00
reconciledDepreciation 8644000.00
ebit -3266000.00
ebitda 5378000.00
depreciationAndAmortization 8644000.00
nonOperatingIncomeNetOther 768000.00
operatingIncome 26684000.00
otherOperatingExpenses 195368000.00
interestExpense 1860000.00
taxProvision 5794000.00
interestIncome 1364000.00
netInterestIncome -1860000.00
nonRecurring -30718000.00
incomeTaxExpense 5794000.00
totalRevenue 191334000.00
totalOperatingExpenses 46875000.00
costOfRevenue 148493000.00
totalOtherIncomeExpenseNet 31486000.00
netIncomeFromContinuingOps 19798000.00
netIncomeApplicableToCommonShares 19798000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
researchDevelopment 14651000.00
incomeBeforeTax 549000.00
netIncome 130000.00
sellingGeneralAdministrative 29376000.00
grossProfit 46086000.00
reconciledDepreciation 8581000.00
ebit 2315000.00
ebitda 10896000.00
depreciationAndAmortization 8581000.00
nonOperatingIncomeNetOther 256000.00
operatingIncome 2059000.00
otherOperatingExpenses 191736000.00
interestExpense 1766000.00
taxProvision 419000.00
interestIncome 1152000.00
netInterestIncome -1766000.00
incomeTaxExpense 419000.00
totalRevenue 193795000.00
totalOperatingExpenses 44027000.00
costOfRevenue 147709000.00
totalOtherIncomeExpenseNet 256000.00
netIncomeFromContinuingOps 130000.00
netIncomeApplicableToCommonShares 130000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 13013000.00
incomeBeforeTax 4500000.00
netIncome 3580000.00
sellingGeneralAdministrative 112474000.00
grossProfit 49550000.00
reconciledDepreciation 9052000.00
ebit 6302000.00
ebitda 15354000.00
depreciationAndAmortization 9052000.00
nonOperatingIncomeNetOther 629000.00
operatingIncome 5673000.00
otherOperatingExpenses 184058000.00
interestExpense 1802000.00
taxProvision 920000.00
interestIncome 822000.00
netInterestIncome -1802000.00
incomeTaxExpense 920000.00
totalRevenue 189731000.00
totalOperatingExpenses 43877000.00
costOfRevenue 140181000.00
totalOtherIncomeExpenseNet 629000.00
netIncomeFromContinuingOps 3580000.00
netIncomeApplicableToCommonShares 3580000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
researchDevelopment 11754000.00
incomeBeforeTax 8528000.00
netIncome 6714000.00
sellingGeneralAdministrative 24414000.00
grossProfit 45995000.00
reconciledDepreciation 8209000.00
ebit 10410000.00
ebitda 18619000.00
depreciationAndAmortization 8209000.00
nonOperatingIncomeNetOther 583000.00
operatingIncome 9827000.00
otherOperatingExpenses 165937000.00
interestExpense 1882000.00
taxProvision 1814000.00
interestIncome 1552000.00
netInterestIncome -1882000.00
incomeTaxExpense 1814000.00
totalRevenue 175764000.00
totalOperatingExpenses 36168000.00
costOfRevenue 129769000.00
totalOtherIncomeExpenseNet 583000.00
netIncomeFromContinuingOps 6714000.00
netIncomeApplicableToCommonShares 6714000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 12384000.00
incomeBeforeTax -28455000.00
netIncome -21734000.00
sellingGeneralAdministrative 27693000.00
grossProfit 13254000.00
reconciledDepreciation 7895000.00
ebit -27045000.00
ebitda -19150000.00
depreciationAndAmortization 7895000.00
nonOperatingIncomeNetOther -222000.00
operatingIncome -26823000.00
otherOperatingExpenses 126368000.00
interestExpense 1410000.00
taxProvision -6721000.00
interestIncome 1641000.00
netInterestIncome -1410000.00
incomeTaxExpense -6721000.00
totalRevenue 99545000.00
totalOperatingExpenses 40077000.00
costOfRevenue 86291000.00
totalOtherIncomeExpenseNet -222000.00
netIncomeFromContinuingOps -21734000.00
netIncomeApplicableToCommonShares -21734000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 12235000.00
incomeBeforeTax 4703000.00
netIncome 3490000.00
sellingGeneralAdministrative 29503000.00
grossProfit 45397000.00
reconciledDepreciation 8079000.00
ebit 5733000.00
ebitda 13812000.00
depreciationAndAmortization 8079000.00
nonOperatingIncomeNetOther 2074000.00
operatingIncome 3659000.00
otherOperatingExpenses 179307000.00
interestExpense 1030000.00
taxProvision 1213000.00
interestIncome 573000.00
netInterestIncome -1030000.00
incomeTaxExpense 1213000.00
totalRevenue 182966000.00
totalOperatingExpenses 41738000.00
costOfRevenue 137569000.00
totalOtherIncomeExpenseNet 2074000.00
netIncomeFromContinuingOps 3490000.00
netIncomeApplicableToCommonShares 3490000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 13360000.00
incomeBeforeTax -40000.00
netIncome 4209000.00
sellingGeneralAdministrative 29765000.00
grossProfit 44198000.00
reconciledDepreciation 8221000.00
ebit 1131000.00
ebitda 9352000.00
depreciationAndAmortization 8221000.00
operatingIncome 1073000.00
otherOperatingExpenses 189292000.00
interestExpense 1171000.00
taxProvision -4249000.00
interestIncome 823000.00
netInterestIncome -1171000.00
incomeTaxExpense -4249000.00
totalRevenue 190365000.00
totalOperatingExpenses 43125000.00
costOfRevenue 146167000.00
totalOtherIncomeExpenseNet 58000.00
netIncomeFromContinuingOps 4209000.00
netIncomeApplicableToCommonShares 4209000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 11554000.00
incomeBeforeTax 8111000.00
netIncome 6661000.00
sellingGeneralAdministrative 30978000.00
grossProfit 51855000.00
reconciledDepreciation 7979000.00
ebit 9260000.00
ebitda 17239000.00
depreciationAndAmortization 7979000.00
operatingIncome 9323000.00
otherOperatingExpenses 194063000.00
interestExpense 1149000.00
taxProvision 1450000.00
interestIncome 831000.00
netInterestIncome -1149000.00
incomeTaxExpense 1450000.00
totalRevenue 203386000.00
totalOperatingExpenses 42532000.00
costOfRevenue 151531000.00
totalOtherIncomeExpenseNet -63000.00
netIncomeFromContinuingOps 6661000.00
netIncomeApplicableToCommonShares 6661000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 14040000.00
incomeBeforeTax 48830000.00
netIncome 39764000.00
sellingGeneralAdministrative 27522000.00
grossProfit 56827000.00
reconciledDepreciation 7973000.00
ebit 15910000.00
ebitda 23883000.00
depreciationAndAmortization 7973000.00
operatingIncome 49186000.00
otherOperatingExpenses 206976000.00
interestExpense 1001000.00
taxProvision 9066000.00
interestIncome 453000.00
netInterestIncome -1001000.00
incomeTaxExpense 9066000.00
totalRevenue 222241000.00
totalOperatingExpenses 41562000.00
costOfRevenue 165414000.00
totalOtherIncomeExpenseNet 34566000.00
netIncomeFromContinuingOps 39764000.00
netIncomeApplicableToCommonShares 39764000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 13244000.00
incomeBeforeTax 11492000.00
netIncome 9657000.00
sellingGeneralAdministrative 35910000.00
grossProfit 60853000.00
reconciledDepreciation 7310000.00
ebit 12495000.00
ebitda 19805000.00
depreciationAndAmortization 7310000.00
nonOperatingIncomeNetOther 796000.00
operatingIncome 11699000.00
otherOperatingExpenses 206598000.00
interestExpense 1003000.00
taxProvision 1835000.00
interestIncome 639000.00
netInterestIncome -1003000.00
incomeTaxExpense 1835000.00
totalRevenue 218297000.00
totalOperatingExpenses 49154000.00
costOfRevenue 157444000.00
totalOtherIncomeExpenseNet 796000.00
netIncomeFromContinuingOps 9657000.00
netIncomeApplicableToCommonShares 9657000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 11848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12746000.00
minorityInterest 0.00
netIncome 12056000.00
sellingGeneralAdministrative 33447000.00
grossProfit 57959000.00
reconciledDepreciation 7332000.00
ebit 13787000.00
ebitda 21119000.00
depreciationAndAmortization 7332000.00
nonOperatingIncomeNetOther 1123000.00
operatingIncome 12664000.00
otherOperatingExpenses 198150000.00
interestExpense 1041000.00
extraordinaryItems -710000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 690000.00
totalRevenue 210814000.00
totalOperatingExpenses 45295000.00
costOfRevenue 152855000.00
totalOtherIncomeExpenseNet 1123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12056000.00
netIncomeApplicableToCommonShares 12056000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 12384000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16759000.00
minorityInterest 0.00
netIncome 13292000.00
sellingGeneralAdministrative 32589000.00
grossProfit 63285000.00
reconciledDepreciation 7147000.00
ebit 17914000.00
ebitda 25061000.00
depreciationAndAmortization 7147000.00
nonOperatingIncomeNetOther -398000.00
operatingIncome 18312000.00
otherOperatingExpenses 190541000.00
interestExpense 1155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3467000.00
totalRevenue 208853000.00
totalOperatingExpenses 44973000.00
costOfRevenue 145568000.00
totalOtherIncomeExpenseNet -398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13292000.00
netIncomeApplicableToCommonShares 13292000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 12981000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18940000.00
minorityInterest 0.00
netIncome 15120000.00
sellingGeneralAdministrative 35256000.00
grossProfit 67418000.00
reconciledDepreciation 7170000.00
ebit 20110000.00
ebitda 27280000.00
depreciationAndAmortization 7170000.00
nonOperatingIncomeNetOther 929000.00
operatingIncome 19181000.00
otherOperatingExpenses 201421000.00
interestExpense 1170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3820000.00
totalRevenue 220602000.00
totalOperatingExpenses 48237000.00
costOfRevenue 153184000.00
totalOtherIncomeExpenseNet 929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15120000.00
netIncomeApplicableToCommonShares 15120000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 13861000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16613000.00
minorityInterest 0.00
netIncome 13380000.00
sellingGeneralAdministrative 37261000.00
grossProfit 67969000.00
reconciledDepreciation 7868000.00
ebit 17967000.00
ebitda 25835000.00
depreciationAndAmortization 7868000.00
nonOperatingIncomeNetOther 1120000.00
operatingIncome 16847000.00
otherOperatingExpenses 209083000.00
interestExpense 1354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3233000.00
totalRevenue 225930000.00
totalOperatingExpenses 51122000.00
costOfRevenue 157961000.00
totalOtherIncomeExpenseNet 1120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13380000.00
netIncomeApplicableToCommonShares 13380000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 13146000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12872000.00
minorityInterest -86934000.00
netIncome 18908000.00
sellingGeneralAdministrative 34646000.00
grossProfit 61026000.00
reconciledDepreciation 7339000.00
ebit 14219000.00
ebitda 21558000.00
depreciationAndAmortization 7339000.00
nonOperatingIncomeNetOther 985000.00
operatingIncome 13234000.00
otherOperatingExpenses 194206000.00
interestExpense 1347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6036000.00
totalRevenue 207440000.00
totalOperatingExpenses 47792000.00
costOfRevenue 146414000.00
totalOtherIncomeExpenseNet 985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18908000.00
netIncomeApplicableToCommonShares 18908000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 11976000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11858000.00
minorityInterest 144890000.00
netIncome 8049000.00
sellingGeneralAdministrative 37277000.00
grossProfit 62549000.00
reconciledDepreciation 7177000.00
ebit 13366000.00
ebitda 20543000.00
depreciationAndAmortization 7177000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome 13296000.00
otherOperatingExpenses 190286000.00
interestExpense 1508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3809000.00
totalRevenue 203582000.00
totalOperatingExpenses 49253000.00
costOfRevenue 141033000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8049000.00
netIncomeApplicableToCommonShares 8049000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 12034000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14108000.00
minorityInterest -100000.00
netIncome 9019000.00
sellingGeneralAdministrative 35704000.00
grossProfit 63414000.00
reconciledDepreciation 7203000.00
ebit 15626000.00
ebitda 22829000.00
depreciationAndAmortization 7203000.00
nonOperatingIncomeNetOther -50000.00
operatingIncome 15676000.00
otherOperatingExpenses 193435000.00
interestExpense 1518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5189000.00
totalRevenue 209111000.00
totalOperatingExpenses 47738000.00
costOfRevenue 145697000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8919000.00
netIncomeApplicableToCommonShares 9019000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 11721000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13744000.00
minorityInterest -30000.00
netIncome 9203000.00
sellingGeneralAdministrative 34266000.00
grossProfit 61151000.00
reconciledDepreciation 6535000.00
ebit 15154000.00
ebitda 21689000.00
depreciationAndAmortization 6535000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 15164000.00
otherOperatingExpenses 189147000.00
interestExpense 1410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4571000.00
totalRevenue 204311000.00
totalOperatingExpenses 45987000.00
costOfRevenue 143160000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9173000.00
netIncomeApplicableToCommonShares 9203000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 9300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8986000.00
minorityInterest 122000.00
netIncome 48367000.00
sellingGeneralAdministrative 28309000.00
grossProfit 47779000.00
reconciledDepreciation 6219000.00
ebit 4006000.00
ebitda 10225000.00
depreciationAndAmortization 6219000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 10170000.00
otherOperatingExpenses 162442000.00
interestExpense 1239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39503000.00
totalRevenue 172612000.00
totalOperatingExpenses 37609000.00
costOfRevenue 124833000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48489000.00
netIncomeApplicableToCommonShares 48367000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 10151000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10900000.00
minorityInterest -303000.00
netIncome 10284000.00
sellingGeneralAdministrative 27817000.00
grossProfit 49748000.00
reconciledDepreciation 6063000.00
ebit 12584000.00
ebitda 18647000.00
depreciationAndAmortization 6063000.00
nonOperatingIncomeNetOther 804000.00
operatingIncome 11780000.00
otherOperatingExpenses 162066000.00
interestExpense 1684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 919000.00
totalRevenue 173846000.00
totalOperatingExpenses 37968000.00
costOfRevenue 124098000.00
totalOtherIncomeExpenseNet 804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9981000.00
netIncomeApplicableToCommonShares 10284000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 9878000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12345000.00
minorityInterest -576000.00
netIncome 11571000.00
sellingGeneralAdministrative 29247000.00
grossProfit 52751000.00
reconciledDepreciation 5967000.00
ebit 8218000.00
ebitda 14185000.00
depreciationAndAmortization 5967000.00
nonOperatingIncomeNetOther 559000.00
operatingIncome 13626000.00
otherOperatingExpenses 173277000.00
interestExpense 1840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1350000.00
totalRevenue 186903000.00
totalOperatingExpenses 39125000.00
costOfRevenue 134152000.00
totalOtherIncomeExpenseNet 559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10995000.00
netIncomeApplicableToCommonShares 11571000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 10883000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6954000.00
minorityInterest -1130000.00
netIncome 7239000.00
sellingGeneralAdministrative 25772000.00
grossProfit 45161000.00
reconciledDepreciation 5364000.00
ebit 8468000.00
ebitda 13832000.00
depreciationAndAmortization 5364000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome 8506000.00
otherOperatingExpenses 154110000.00
interestExpense 1514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 845000.00
totalRevenue 162616000.00
totalOperatingExpenses 36655000.00
costOfRevenue 117455000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6109000.00
netIncomeApplicableToCommonShares 7239000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 9096000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4590000.00
minorityInterest -1133000.00
netIncome 6084000.00
sellingGeneralAdministrative 24816000.00
grossProfit 42239000.00
reconciledDepreciation 4954000.00
ebit 1318000.00
ebitda 6272000.00
depreciationAndAmortization 4954000.00
nonOperatingIncomeNetOther -2055000.00
operatingIncome 8327000.00
otherOperatingExpenses 146314000.00
interestExpense 1682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -345000.00
totalRevenue 154641000.00
totalOperatingExpenses 33912000.00
costOfRevenue 112402000.00
totalOtherIncomeExpenseNet -2055000.00
discontinuedOperations 16000.00
netIncomeFromContinuingOps 4935000.00
netIncomeApplicableToCommonShares 6084000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 9867000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7443000.00
minorityInterest -69000.00
netIncome 7367000.00
sellingGeneralAdministrative 26331000.00
grossProfit 45145000.00
reconciledDepreciation 5744000.00
ebit 3446000.00
ebitda 9190000.00
depreciationAndAmortization 5744000.00
nonOperatingIncomeNetOther 243000.00
operatingIncome 8947000.00
otherOperatingExpenses 153110000.00
interestExpense 1747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 162057000.00
totalOperatingExpenses 36198000.00
costOfRevenue 116912000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations -113000.00
netIncomeFromContinuingOps 7411000.00
netIncomeApplicableToCommonShares 7367000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 10049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5947000.00
minorityInterest -596000.00
netIncome 6979000.00
sellingGeneralAdministrative 28482000.00
grossProfit 45946000.00
reconciledDepreciation 5886000.00
ebit 1719000.00
ebitda 7605000.00
depreciationAndAmortization 5886000.00
nonOperatingIncomeNetOther 190000.00
operatingIncome 7415000.00
otherOperatingExpenses 157874000.00
interestExpense 1658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -381000.00
totalRevenue 165289000.00
totalOperatingExpenses 38531000.00
costOfRevenue 119343000.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 55000.00
netIncomeFromContinuingOps 6328000.00
netIncomeApplicableToCommonShares 6979000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 9780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2250000.00
minorityInterest -409000.00
netIncome 2344000.00
sellingGeneralAdministrative 30742000.00
grossProfit 43648000.00
reconciledDepreciation 6213000.00
ebit 3528000.00
ebitda 9741000.00
depreciationAndAmortization 6213000.00
nonOperatingIncomeNetOther 402000.00
operatingIncome 3126000.00
otherOperatingExpenses 159699000.00
interestExpense 1278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 162825000.00
totalOperatingExpenses 40522000.00
costOfRevenue 119177000.00
totalOtherIncomeExpenseNet 402000.00
discontinuedOperations -168000.00
netIncomeFromContinuingOps 2103000.00
netIncomeApplicableToCommonShares 2344000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 9693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32372000.00
minorityInterest -6444000.00
netIncome -26554000.00
sellingGeneralAdministrative 1873000.00
grossProfit 44901000.00
reconciledDepreciation 6491000.00
ebit 605000.00
ebitda 7096000.00
depreciationAndAmortization 6491000.00
nonOperatingIncomeNetOther -7725000.00
operatingIncome -22795000.00
otherOperatingExpenses 161646000.00
interestExpense 1821000.00
extraordinaryItems 0.00
nonRecurring 27960000.00
otherItems 0.00
incomeTaxExpense -1066000.00
totalRevenue 166811000.00
totalOperatingExpenses 39736000.00
costOfRevenue 121910000.00
totalOtherIncomeExpenseNet -35716000.00
discontinuedOperations -735000.00
netIncomeFromContinuingOps -32263000.00
netIncomeApplicableToCommonShares -26554000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 10389000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7964000.00
minorityInterest 1160000.00
netIncome -130000.00
sellingGeneralAdministrative 41593000.00
grossProfit 49550000.00
reconciledDepreciation 7310000.00
ebit 829000.00
ebitda 8139000.00
depreciationAndAmortization 7310000.00
nonOperatingIncomeNetOther -738000.00
operatingIncome 13759000.00
otherOperatingExpenses 162381000.00
interestExpense 5057000.00
extraordinaryItems 0.00
nonRecurring -5802000.00
otherItems 0.00
incomeTaxExpense -1174000.00
totalRevenue 170338000.00
totalOperatingExpenses 41593000.00
costOfRevenue 120788000.00
totalOtherIncomeExpenseNet 5064000.00
discontinuedOperations -8108000.00
netIncomeFromContinuingOps 9138000.00
netIncomeApplicableToCommonShares -130000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 10590000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28479000.00
minorityInterest -7221000.00
netIncome -21892000.00
sellingGeneralAdministrative 42206000.00
grossProfit 48285000.00
reconciledDepreciation 8104000.00
ebit 5893000.00
ebitda 13997000.00
depreciationAndAmortization 8104000.00
nonOperatingIncomeNetOther -186000.00
operatingIncome -23221000.00
otherOperatingExpenses 156020000.00
interestExpense 5072000.00
extraordinaryItems 0.00
nonRecurring 29300000.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 162099000.00
totalOperatingExpenses 42206000.00
costOfRevenue 113814000.00
totalOtherIncomeExpenseNet -29486000.00
discontinuedOperations -544000.00
netIncomeFromContinuingOps -28569000.00
netIncomeApplicableToCommonShares -21892000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 10937000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 920000.00
minorityInterest -978000.00
netIncome 1468000.00
sellingGeneralAdministrative 47221000.00
grossProfit 54789000.00
reconciledDepreciation 8176000.00
ebit 5860000.00
ebitda 14036000.00
depreciationAndAmortization 8176000.00
nonOperatingIncomeNetOther -1708000.00
operatingIncome 7568000.00
otherOperatingExpenses 228821000.00
interestExpense 4940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 430000.00
totalRevenue 236389000.00
totalOperatingExpenses 47221000.00
costOfRevenue 181600000.00
totalOtherIncomeExpenseNet -1708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 490000.00
netIncomeApplicableToCommonShares 1468000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 45261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1387000.00
minorityInterest 117000.00
netIncome 204000.00
sellingGeneralAdministrative 46671000.00
grossProfit 53553000.00
reconciledDepreciation 8757000.00
ebit -2717000.00
ebitda 6040000.00
depreciationAndAmortization 8757000.00
nonOperatingIncomeNetOther -672000.00
operatingIncome 6882000.00
otherOperatingExpenses 228942000.00
interestExpense 4653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1066000.00
totalRevenue 235824000.00
totalOperatingExpenses 46671000.00
costOfRevenue 182271000.00
totalOtherIncomeExpenseNet -842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1929000.00
netIncomeApplicableToCommonShares 204000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6529000.00
minorityInterest 466000.00
netIncome 5047000.00
sellingGeneralAdministrative 42814000.00
grossProfit 53519000.00
reconciledDepreciation 8456000.00
ebit 2617000.00
ebitda 11073000.00
depreciationAndAmortization 8456000.00
nonOperatingIncomeNetOther 368000.00
operatingIncome 10705000.00
otherOperatingExpenses 222806000.00
interestExpense 4544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1016000.00
totalRevenue 233511000.00
totalOperatingExpenses 42814000.00
costOfRevenue 179992000.00
totalOtherIncomeExpenseNet 368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5513000.00
netIncomeApplicableToCommonShares 5047000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7516000.00
minorityInterest 634000.00
netIncome 5757000.00
sellingGeneralAdministrative 48395000.00
grossProfit 60220000.00
reconciledDepreciation 8832000.00
ebit 3259000.00
ebitda 12091000.00
depreciationAndAmortization 8832000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome 11825000.00
otherOperatingExpenses 230960000.00
interestExpense 4575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1125000.00
totalRevenue 242785000.00
totalOperatingExpenses 48395000.00
costOfRevenue 182565000.00
totalOtherIncomeExpenseNet 266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8641000.00
netIncomeApplicableToCommonShares 5757000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5302000.00
minorityInterest 160000.00
netIncome 4123000.00
sellingGeneralAdministrative 48437000.00
grossProfit 58729000.00
reconciledDepreciation 9180000.00
ebit 9876000.00
ebitda 19056000.00
depreciationAndAmortization 9180000.00
nonOperatingIncomeNetOther -416000.00
operatingIncome 10292000.00
otherOperatingExpenses 225418000.00
interestExpense 4574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1019000.00
totalRevenue 235710000.00
totalOperatingExpenses 48437000.00
costOfRevenue 176981000.00
totalOtherIncomeExpenseNet -416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4283000.00
netIncomeApplicableToCommonShares 4123000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 44798000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2806000.00
minorityInterest 90000.00
netIncome 2621000.00
sellingGeneralAdministrative 45961000.00
grossProfit 54609000.00
reconciledDepreciation 13689000.00
ebit -6245000.00
ebitda 7444000.00
depreciationAndAmortization 13689000.00
nonOperatingIncomeNetOther -1204000.00
operatingIncome 8648000.00
otherOperatingExpenses 214077000.00
interestExpense 4638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 222725000.00
totalOperatingExpenses 45961000.00
costOfRevenue 168116000.00
totalOtherIncomeExpenseNet -1204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2711000.00
netIncomeApplicableToCommonShares 2621000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 972000.00
minorityInterest 170000.00
netIncome 419000.00
sellingGeneralAdministrative 44623000.00
grossProfit 51238000.00
reconciledDepreciation 7295000.00
ebit 292000.00
ebitda 7587000.00
depreciationAndAmortization 7295000.00
nonOperatingIncomeNetOther -765000.00
operatingIncome 6615000.00
otherOperatingExpenses 212641000.00
interestExpense 6785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 383000.00
totalRevenue 219256000.00
totalOperatingExpenses 44623000.00
costOfRevenue 168018000.00
totalOtherIncomeExpenseNet -765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 589000.00
netIncomeApplicableToCommonShares 419000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6182000.00
minorityInterest -1740000.00
netIncome -3558000.00
sellingGeneralAdministrative 52042000.00
grossProfit 53659000.00
reconciledDepreciation 7286000.00
ebit 4351000.00
ebitda 11637000.00
depreciationAndAmortization 7286000.00
nonOperatingIncomeNetOther -2637000.00
operatingIncome 1617000.00
otherOperatingExpenses 232648000.00
interestExpense 8793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -884000.00
totalRevenue 234265000.00
totalOperatingExpenses 52042000.00
costOfRevenue 180606000.00
totalOtherIncomeExpenseNet -2637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5298000.00
netIncomeApplicableToCommonShares -3558000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6964000.00
minorityInterest -133000.00
netIncome 5879000.00
sellingGeneralAdministrative 53289000.00
grossProfit 65138000.00
reconciledDepreciation 7051000.00
ebit 4467000.00
ebitda 11518000.00
depreciationAndAmortization 7051000.00
nonOperatingIncomeNetOther 470000.00
operatingIncome 11849000.00
otherOperatingExpenses 250418000.00
interestExpense 4421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1218000.00
totalRevenue 262267000.00
totalOperatingExpenses 53289000.00
costOfRevenue 197129000.00
totalOtherIncomeExpenseNet 470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5746000.00
netIncomeApplicableToCommonShares 5879000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 35263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58093000.00
minorityInterest 0.00
netIncome 38575000.00
sellingGeneralAdministrative 34957000.00
grossProfit 32318000.00
reconciledDepreciation 4158000.00
ebit 67690000.00
ebitda 71848000.00
depreciationAndAmortization 4158000.00
operatingIncome -7584000.00
otherOperatingExpenses 188687000.00
interestExpense 4432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22727000.00
totalRevenue 186048000.00
totalOperatingExpenses 34957000.00
costOfRevenue 153730000.00
totalOtherIncomeExpenseNet 65164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38575000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5800000.00
minorityInterest -272000.00
netIncome 4529000.00
sellingGeneralAdministrative 30454000.00
grossProfit 37451000.00
reconciledDepreciation 4765000.00
ebit 3585000.00
ebitda 8350000.00
depreciationAndAmortization 4765000.00
nonOperatingIncomeNetOther 3050000.00
operatingIncome 6997000.00
otherOperatingExpenses 188867000.00
interestExpense 4247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1543000.00
totalRevenue 195864000.00
totalOperatingExpenses 30454000.00
costOfRevenue 158413000.00
totalOtherIncomeExpenseNet 3050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4257000.00
netIncomeApplicableToCommonShares 4529000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4398000.00
minorityInterest -124000.00
netIncome 3364000.00
sellingGeneralAdministrative 30305000.00
grossProfit 37718000.00
reconciledDepreciation 5006000.00
ebit 9221000.00
ebitda 14227000.00
depreciationAndAmortization 5006000.00
nonOperatingIncomeNetOther 1274000.00
operatingIncome 7413000.00
otherOperatingExpenses 183004000.00
interestExpense 4289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1158000.00
totalRevenue 190417000.00
totalOperatingExpenses 30305000.00
costOfRevenue 152699000.00
totalOtherIncomeExpenseNet 1274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3240000.00
netIncomeApplicableToCommonShares 3364000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3351000.00
minorityInterest 0.00
netIncome 2889000.00
sellingGeneralAdministrative 32590000.00
grossProfit 39290000.00
reconciledDepreciation 4918000.00
ebit 3698000.00
ebitda 8616000.00
depreciationAndAmortization 4918000.00
operatingIncome 6700000.00
otherOperatingExpenses 186344000.00
interestExpense 4266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 677000.00
totalRevenue 193044000.00
totalOperatingExpenses 32590000.00
costOfRevenue 153754000.00
totalOtherIncomeExpenseNet 917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2889000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 37563000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3782000.00
minorityInterest 0.00
netIncome 4426000.00
sellingGeneralAdministrative 30006000.00
grossProfit 35658000.00
reconciledDepreciation 3914000.00
ebit 9812000.00
ebitda 13726000.00
depreciationAndAmortization 3914000.00
operatingIncome 5652000.00
otherOperatingExpenses 154802000.00
interestExpense 4824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -539000.00
totalRevenue 160454000.00
totalOperatingExpenses 30006000.00
costOfRevenue 124796000.00
totalOtherIncomeExpenseNet 2954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4530000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2624000.00
minorityInterest 0.00
netIncome 684000.00
sellingGeneralAdministrative 31011000.00
grossProfit 36030000.00
reconciledDepreciation 4956000.00
ebit 3947000.00
ebitda 8903000.00
depreciationAndAmortization 4956000.00
operatingIncome 5019000.00
otherOperatingExpenses 155417000.00
interestExpense 5720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1975000.00
totalRevenue 160436000.00
totalOperatingExpenses 31011000.00
costOfRevenue 124406000.00
totalOtherIncomeExpenseNet 3325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1252000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4903000.00
minorityInterest 0.00
netIncome 4193000.00
sellingGeneralAdministrative 31447000.00
grossProfit 39620000.00
reconciledDepreciation 5168000.00
ebit 4616000.00
ebitda 9784000.00
depreciationAndAmortization 5168000.00
operatingIncome 8173000.00
otherOperatingExpenses 158089000.00
interestExpense 5630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 731000.00
totalRevenue 166262000.00
totalOperatingExpenses 31447000.00
costOfRevenue 126642000.00
totalOtherIncomeExpenseNet 2360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3838000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6000.00
minorityInterest 0.00
netIncome 1506000.00
sellingGeneralAdministrative 29487000.00
grossProfit 33527000.00
reconciledDepreciation 5032000.00
ebit -301000.00
ebitda 4731000.00
depreciationAndAmortization 5032000.00
operatingIncome 3959000.00
otherOperatingExpenses 144034000.00
interestExpense 5606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1489000.00
totalRevenue 148074000.00
totalOperatingExpenses 29487000.00
costOfRevenue 114547000.00
totalOtherIncomeExpenseNet 1560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1910000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 32993000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -730000.00
minorityInterest 82000.00
netIncome -218000.00
sellingGeneralAdministrative 26029000.00
grossProfit 28031000.00
reconciledDepreciation 4944000.00
ebit -110000.00
ebitda 4834000.00
depreciationAndAmortization 4944000.00
operatingIncome 2176000.00
otherOperatingExpenses 131783000.00
interestExpense 702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -594000.00
totalRevenue 133785000.00
totalOperatingExpenses 26029000.00
costOfRevenue 105754000.00
totalOtherIncomeExpenseNet -11125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 659000.00
minorityInterest 0.00
netIncome -843000.00
sellingGeneralAdministrative 23139000.00
grossProfit 27083000.00
reconciledDepreciation 5232000.00
ebit 2098000.00
ebitda 7330000.00
depreciationAndAmortization 5232000.00
operatingIncome 2634000.00
otherOperatingExpenses 114048000.00
interestExpense 5559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1502000.00
totalRevenue 117992000.00
totalOperatingExpenses 23139000.00
costOfRevenue 90909000.00
totalOtherIncomeExpenseNet 2274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19567000.00
minorityInterest 0.00
netIncome -19764000.00
sellingGeneralAdministrative 26338000.00
grossProfit 13596000.00
reconciledDepreciation 5452000.00
ebit -17291000.00
ebitda -11839000.00
depreciationAndAmortization 5452000.00
operatingIncome -14293000.00
otherOperatingExpenses 115032000.00
interestExpense 5538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 102290000.00
totalOperatingExpenses 26338000.00
costOfRevenue 88694000.00
totalOtherIncomeExpenseNet -1287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13688000.00
minorityInterest 0.00
netIncome -11580000.00
sellingGeneralAdministrative 27077000.00
grossProfit 19275000.00
reconciledDepreciation 5300000.00
ebit -7227000.00
ebitda -1927000.00
depreciationAndAmortization 5300000.00
operatingIncome -8760000.00
otherOperatingExpenses 128887000.00
interestExpense 5497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2108000.00
totalRevenue 121085000.00
totalOperatingExpenses 27077000.00
costOfRevenue 101810000.00
totalOtherIncomeExpenseNet -389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 45626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71671000.00
minorityInterest 0.00
netIncome -108394000.00
sellingGeneralAdministrative 31687000.00
grossProfit 29771000.00
reconciledDepreciation 5760000.00
ebit 203000.00
ebitda 5963000.00
depreciationAndAmortization 5760000.00
operatingIncome -69076000.00
otherOperatingExpenses 224527000.00
interestExpense 5274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36723000.00
totalRevenue 157965000.00
totalOperatingExpenses 96333000.00
costOfRevenue 128194000.00
totalOtherIncomeExpenseNet -64481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 491000.00
minorityInterest 0.00
netIncome -364000.00
sellingGeneralAdministrative 31855000.00
grossProfit 35345000.00
reconciledDepreciation 6656000.00
ebit 5998000.00
ebitda 12654000.00
depreciationAndAmortization 6656000.00
operatingIncome 935000.00
otherOperatingExpenses 174757000.00
interestExpense 5049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 855000.00
totalRevenue 178434000.00
totalOperatingExpenses 31668000.00
costOfRevenue 143089000.00
totalOtherIncomeExpenseNet 2050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4684000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8746000.00
minorityInterest 0.00
netIncome 4684000.00
sellingGeneralAdministrative 36731000.00
grossProfit 49354000.00
reconciledDepreciation 7380000.00
ebit 14483000.00
ebitda 21863000.00
depreciationAndAmortization 7380000.00
operatingIncome 10757000.00
otherOperatingExpenses 200759000.00
interestExpense 4992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4062000.00
totalRevenue 213229000.00
totalOperatingExpenses 36884000.00
costOfRevenue 163875000.00
totalOtherIncomeExpenseNet 1003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4684000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11659000.00
minorityInterest 0.00
netIncome 6547000.00
sellingGeneralAdministrative 36282000.00
grossProfit 51817000.00
reconciledDepreciation 7720000.00
ebit 17858000.00
ebitda 25578000.00
depreciationAndAmortization 7720000.00
operatingIncome 14113000.00
otherOperatingExpenses 187535000.00
interestExpense 5372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5112000.00
totalRevenue 203070000.00
totalOperatingExpenses 36282000.00
costOfRevenue 151253000.00
totalOtherIncomeExpenseNet 1496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6547000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 44203000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10800000.00
minorityInterest 0.00
netIncome 6481000.00
sellingGeneralAdministrative 34499000.00
grossProfit 48124000.00
reconciledDepreciation 6850000.00
ebit 14475000.00
ebitda 21325000.00
depreciationAndAmortization 6850000.00
operatingIncome 12944000.00
otherOperatingExpenses 171606000.00
interestExpense 5189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4319000.00
totalRevenue 185476000.00
totalOperatingExpenses 34254000.00
costOfRevenue 137352000.00
totalOtherIncomeExpenseNet 2364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6481000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3006000.00
minorityInterest 0.00
netIncome 2625000.00
sellingGeneralAdministrative 32407000.00
grossProfit 37870000.00
reconciledDepreciation 7659000.00
ebit 5736000.00
ebitda 13395000.00
depreciationAndAmortization 7659000.00
operatingIncome 5240000.00
otherOperatingExpenses 167574000.00
interestExpense 5467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 381000.00
totalRevenue 172814000.00
totalOperatingExpenses 32630000.00
costOfRevenue 134944000.00
totalOtherIncomeExpenseNet 3010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2625000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3361000.00
minorityInterest 0.00
netIncome 2695000.00
sellingGeneralAdministrative 33629000.00
grossProfit 38882000.00
reconciledDepreciation 7749000.00
ebit 5477000.00
ebitda 13226000.00
depreciationAndAmortization 7749000.00
operatingIncome 6906000.00
otherOperatingExpenses 176896000.00
interestExpense 5619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 666000.00
totalRevenue 183802000.00
totalOperatingExpenses 31976000.00
costOfRevenue 144920000.00
totalOtherIncomeExpenseNet 3727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2695000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6057000.00
minorityInterest 0.00
netIncome 4870000.00
sellingGeneralAdministrative 33173000.00
grossProfit 42847000.00
reconciledDepreciation 7563000.00
ebit 9962000.00
ebitda 17525000.00
depreciationAndAmortization 7563000.00
operatingIncome 9709000.00
otherOperatingExpenses 175319000.00
interestExpense 3905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1187000.00
totalRevenue 185028000.00
totalOperatingExpenses 33138000.00
costOfRevenue 142181000.00
totalOtherIncomeExpenseNet 1867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4870000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 40840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1719000.00
minorityInterest 0.00
netIncome 1450000.00
sellingGeneralAdministrative 62800000.00
sellingAndMarketingExpenses 96000.00
grossProfit 36041000.00
reconciledDepreciation 7199000.00
ebit 2955000.00
ebitda 10154000.00
depreciationAndAmortization 7199000.00
operatingIncome 2788000.00
otherOperatingExpenses 167973000.00
interestExpense 4282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269000.00
totalRevenue 171215000.00
totalOperatingExpenses 32799000.00
costOfRevenue 135174000.00
totalOtherIncomeExpenseNet 2608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1450000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5272000.00
minorityInterest 0.00
netIncome 4406000.00
sellingGeneralAdministrative 28994000.00
grossProfit 38178000.00
reconciledDepreciation 6933000.00
ebit 9209000.00
ebitda 16142000.00
depreciationAndAmortization 6933000.00
operatingIncome 9089000.00
otherOperatingExpenses 163182000.00
interestExpense 5710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 866000.00
totalRevenue 172351000.00
totalOperatingExpenses 29009000.00
costOfRevenue 134173000.00
totalOtherIncomeExpenseNet 1798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4408000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6796000.00
minorityInterest 0.00
netIncome 4890000.00
sellingGeneralAdministrative 31200000.00
sellingAndMarketingExpenses 101000.00
grossProfit 43995000.00
reconciledDepreciation 6780000.00
ebit 14289000.00
ebitda 21069000.00
depreciationAndAmortization 6780000.00
operatingIncome 12824000.00
otherOperatingExpenses 172825000.00
interestExpense 5833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1906000.00
totalRevenue 185499000.00
totalOperatingExpenses 31321000.00
costOfRevenue 141504000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4888000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5852000.00
minorityInterest 0.00
netIncome 3767000.00
sellingGeneralAdministrative 31600000.00
sellingAndMarketingExpenses 5000.00
grossProfit 40692000.00
reconciledDepreciation 6649000.00
ebit 9328000.00
ebitda 15977000.00
depreciationAndAmortization 6649000.00
operatingIncome 10362000.00
otherOperatingExpenses 169048000.00
interestExpense 5919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2085000.00
totalRevenue 179634000.00
totalOperatingExpenses 30106000.00
costOfRevenue 138942000.00
totalOtherIncomeExpenseNet 2674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3767000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 39193000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3139000.00
minorityInterest 0.00
netIncome -2959000.00
sellingGeneralAdministrative 92500000.00
sellingAndMarketingExpenses 39000.00
grossProfit 29977000.00
reconciledDepreciation 6531000.00
ebit 1074000.00
ebitda 7605000.00
depreciationAndAmortization 6531000.00
operatingIncome 1782000.00
otherOperatingExpenses 149818000.00
interestExpense 5899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -180000.00
totalRevenue 151735000.00
totalOperatingExpenses 28060000.00
costOfRevenue 121758000.00
totalOtherIncomeExpenseNet 843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 933000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4716000.00
minorityInterest 0.00
netIncome -3292000.00
sellingGeneralAdministrative 31000000.00
sellingAndMarketingExpenses 23000.00
grossProfit 31561000.00
reconciledDepreciation 6629000.00
ebit -144000.00
ebitda 6485000.00
depreciationAndAmortization 6629000.00
operatingIncome -285000.00
otherOperatingExpenses 158177000.00
interestExpense 4572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1424000.00
totalRevenue 158715000.00
totalOperatingExpenses 31023000.00
costOfRevenue 127154000.00
totalOtherIncomeExpenseNet 682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2815000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4630000.00
minorityInterest 0.00
netIncome 2815000.00
sellingGeneralAdministrative 31100000.00
sellingAndMarketingExpenses 28000.00
grossProfit 41815000.00
reconciledDepreciation 7073000.00
ebit 10696000.00
ebitda 17769000.00
depreciationAndAmortization 7073000.00
operatingIncome 9009000.00
otherOperatingExpenses 169620000.00
interestExpense 6048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1815000.00
totalRevenue 180307000.00
totalOperatingExpenses 31128000.00
costOfRevenue 138492000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2815000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7661000.00
minorityInterest 0.00
netIncome 4369000.00
sellingGeneralAdministrative 30400000.00
sellingAndMarketingExpenses 12000.00
grossProfit 45235000.00
reconciledDepreciation 7188000.00
ebit 16044000.00
ebitda 23232000.00
depreciationAndAmortization 7188000.00
operatingIncome 12721000.00
otherOperatingExpenses 165980000.00
interestExpense 5989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3292000.00
totalRevenue 180827000.00
totalOperatingExpenses 30388000.00
costOfRevenue 135592000.00
totalOtherIncomeExpenseNet -1197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4369000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 36145000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -181289000.00
minorityInterest 0.00
netIncome -114924000.00
sellingGeneralAdministrative 33532000.00
grossProfit 41508000.00
reconciledDepreciation 6966000.00
ebit 7863000.00
ebitda 14829000.00
depreciationAndAmortization 6966000.00
operatingIncome -175474000.00
otherOperatingExpenses 338904000.00
interestExpense 5928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66365000.00
totalRevenue 163430000.00
totalOperatingExpenses 216982000.00
costOfRevenue 121922000.00
totalOtherIncomeExpenseNet -183337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3921000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4900000.00
minorityInterest 0.00
netIncome 3921000.00
sellingGeneralAdministrative 28877000.00
grossProfit 39450000.00
reconciledDepreciation 6557000.00
ebit 10215000.00
ebitda 16772000.00
depreciationAndAmortization 6557000.00
operatingIncome 10573000.00
otherOperatingExpenses 153713000.00
interestExpense 5315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 979000.00
totalRevenue 164286000.00
totalOperatingExpenses 28877000.00
costOfRevenue 124836000.00
totalOtherIncomeExpenseNet 358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3921000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13454000.00
minorityInterest 0.00
netIncome 9282000.00
sellingGeneralAdministrative 25848000.00
grossProfit 45423000.00
reconciledDepreciation 6592000.00
ebit 19451000.00
ebitda 26043000.00
depreciationAndAmortization 6592000.00
operatingIncome 19575000.00
otherOperatingExpenses 158481000.00
interestExpense 6245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4172000.00
totalRevenue 178056000.00
totalOperatingExpenses 25848000.00
costOfRevenue 132633000.00
totalOtherIncomeExpenseNet 124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9282000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13779000.00
minorityInterest 0.00
netIncome 9218000.00
sellingGeneralAdministrative 28061000.00
grossProfit 47816000.00
reconciledDepreciation 6642000.00
ebit 19480000.00
ebitda 26122000.00
depreciationAndAmortization 6642000.00
operatingIncome 19755000.00
otherOperatingExpenses 156268000.00
interestExpense 6251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4561000.00
totalRevenue 176023000.00
totalOperatingExpenses 28061000.00
costOfRevenue 128207000.00
totalOtherIncomeExpenseNet 275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9218000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 28714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6678000.00
minorityInterest 0.00
netIncome 4845000.00
sellingGeneralAdministrative 26759000.00
grossProfit 40409000.00
reconciledDepreciation 6754000.00
ebit 13529000.00
ebitda 20283000.00
depreciationAndAmortization 6754000.00
operatingIncome 13650000.00
otherOperatingExpenses 137600000.00
interestExpense 7093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1833000.00
totalRevenue 151250000.00
totalOperatingExpenses 26759000.00
costOfRevenue 110841000.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5081000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4633000.00
minorityInterest 0.00
netIncome 3197000.00
sellingGeneralAdministrative 23119000.00
grossProfit 34370000.00
reconciledDepreciation 6338000.00
ebit 11064000.00
ebitda 17402000.00
depreciationAndAmortization 6338000.00
operatingIncome 11251000.00
otherOperatingExpenses 129581000.00
interestExpense 6805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1436000.00
totalRevenue 140832000.00
totalOperatingExpenses 23119000.00
costOfRevenue 106462000.00
totalOtherIncomeExpenseNet 187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3100000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9045000.00
minorityInterest 0.00
netIncome 6331000.00
sellingGeneralAdministrative 23993000.00
grossProfit 40325000.00
reconciledDepreciation 6130000.00
ebit 17027000.00
ebitda 23157000.00
depreciationAndAmortization 6130000.00
operatingIncome 16332000.00
otherOperatingExpenses 138693000.00
interestExpense 7982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2714000.00
totalRevenue 155025000.00
totalOperatingExpenses 23993000.00
costOfRevenue 114700000.00
totalOtherIncomeExpenseNet -695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6242000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10663000.00
minorityInterest 0.00
netIncome 7005000.00
sellingGeneralAdministrative 23276000.00
grossProfit 40925000.00
reconciledDepreciation 5857000.00
ebit 17474000.00
ebitda 23331000.00
depreciationAndAmortization 5857000.00
operatingIncome 17649000.00
otherOperatingExpenses 141910000.00
interestExpense 6811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3658000.00
totalRevenue 159559000.00
totalOperatingExpenses 23276000.00
costOfRevenue 118634000.00
totalOtherIncomeExpenseNet 175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6956000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 25332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6434000.00
minorityInterest 0.00
netIncome 4462000.00
sellingGeneralAdministrative 68915000.00
sellingAndMarketingExpenses 45698000.00
grossProfit 38246000.00
reconciledDepreciation 7018000.00
ebit 15162000.00
ebitda 22180000.00
depreciationAndAmortization 7018000.00
operatingIncome 15029000.00
otherOperatingExpenses 133249000.00
interestExpense 8462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1972000.00
totalRevenue 148278000.00
totalOperatingExpenses 23217000.00
costOfRevenue 110032000.00
totalOtherIncomeExpenseNet -133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4462000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6429000.00
minorityInterest 0.00
netIncome 4198000.00
sellingGeneralAdministrative 23783000.00
grossProfit 39599000.00
reconciledDepreciation 7257000.00
ebit 15825000.00
ebitda 23082000.00
depreciationAndAmortization 7257000.00
operatingIncome 15816000.00
otherOperatingExpenses 142625000.00
interestExpense 9378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2231000.00
totalRevenue 158441000.00
totalOperatingExpenses 23783000.00
costOfRevenue 118842000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4198000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16304000.00
minorityInterest 0.00
netIncome 6819000.00
sellingGeneralAdministrative 23494000.00
grossProfit 48192000.00
reconciledDepreciation 6429000.00
ebit 24938000.00
ebitda 31367000.00
depreciationAndAmortization 6429000.00
operatingIncome 24698000.00
otherOperatingExpenses 147346000.00
interestExpense 8154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5878000.00
totalRevenue 172044000.00
totalOperatingExpenses 23494000.00
costOfRevenue 123852000.00
totalOtherIncomeExpenseNet -240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6819000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8922000.00
minorityInterest 0.00
netIncome 5577000.00
sellingGeneralAdministrative 21638000.00
grossProfit 39282000.00
reconciledDepreciation 5709000.00
ebit 17744000.00
ebitda 23453000.00
depreciationAndAmortization 5709000.00
operatingIncome 17644000.00
otherOperatingExpenses 140100000.00
interestExpense 8622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3345000.00
totalRevenue 157744000.00
totalOperatingExpenses 21638000.00
costOfRevenue 118462000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5577000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 26996000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -213000.00
minorityInterest 0.00
netIncome 162000.00
sellingGeneralAdministrative 21681000.00
grossProfit 30031000.00
reconciledDepreciation 8145000.00
ebit 8178000.00
ebitda 16323000.00
depreciationAndAmortization 8145000.00
operatingIncome 8350000.00
otherOperatingExpenses 131657000.00
interestExpense 8735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -375000.00
totalRevenue 140007000.00
totalOperatingExpenses 21681000.00
costOfRevenue 109976000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3017000.00
minorityInterest 0.00
netIncome -1813000.00
sellingGeneralAdministrative 25766000.00
grossProfit 30239000.00
reconciledDepreciation 7138000.00
ebit 4758000.00
ebitda 11896000.00
depreciationAndAmortization 7138000.00
operatingIncome 4473000.00
otherOperatingExpenses 131888000.00
interestExpense 7205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1204000.00
totalRevenue 136361000.00
totalOperatingExpenses 25766000.00
costOfRevenue 106122000.00
totalOtherIncomeExpenseNet -285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1539000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2386000.00
minorityInterest 0.00
netIncome 1539000.00
sellingGeneralAdministrative 26881000.00
grossProfit 36681000.00
reconciledDepreciation 7138000.00
ebit 9781000.00
ebitda 16919000.00
depreciationAndAmortization 7138000.00
operatingIncome 9800000.00
otherOperatingExpenses 142147000.00
interestExpense 7433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 847000.00
totalRevenue 151947000.00
totalOperatingExpenses 26881000.00
costOfRevenue 115266000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1539000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4740000.00
minorityInterest 0.00
netIncome 3057000.00
sellingGeneralAdministrative 25260000.00
grossProfit 38131000.00
reconciledDepreciation 7147000.00
ebit 13068000.00
ebitda 20215000.00
depreciationAndAmortization 7147000.00
operatingIncome 12871000.00
otherOperatingExpenses 143283000.00
interestExpense 7934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1683000.00
totalRevenue 156154000.00
totalOperatingExpenses 25260000.00
costOfRevenue 118023000.00
totalOtherIncomeExpenseNet -197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3057000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 26750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 541000.00
minorityInterest 0.00
netIncome 1065000.00
sellingGeneralAdministrative 22841000.00
grossProfit 38716000.00
reconciledDepreciation 7954000.00
ebit 8565000.00
ebitda 16519000.00
depreciationAndAmortization 7954000.00
operatingIncome 7921000.00
otherOperatingExpenses 138528000.00
interestExpense 6736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -524000.00
totalRevenue 146449000.00
totalOperatingExpenses 30795000.00
costOfRevenue 107733000.00
totalOtherIncomeExpenseNet -644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1065000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9487000.00
minorityInterest 0.00
netIncome 7538000.00
sellingGeneralAdministrative 22568000.00
grossProfit 45054000.00
reconciledDepreciation 7044000.00
ebit 14219000.00
ebitda 21263000.00
depreciationAndAmortization 7044000.00
operatingIncome 15442000.00
otherOperatingExpenses 138322000.00
interestExpense 7178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1949000.00
totalRevenue 153764000.00
totalOperatingExpenses 29612000.00
costOfRevenue 108710000.00
totalOtherIncomeExpenseNet 1223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7538000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17792000.00
minorityInterest 0.00
netIncome 11590000.00
sellingGeneralAdministrative 25468000.00
grossProfit 57759000.00
reconciledDepreciation 7081000.00
ebit 24982000.00
ebitda 32063000.00
depreciationAndAmortization 7081000.00
operatingIncome 25210000.00
otherOperatingExpenses 157558000.00
interestExpense 7190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6202000.00
totalRevenue 182768000.00
totalOperatingExpenses 32549000.00
costOfRevenue 125009000.00
totalOtherIncomeExpenseNet 228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11590000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18974000.00
minorityInterest 0.00
netIncome 12516000.00
sellingGeneralAdministrative 25070000.00
grossProfit 58263000.00
reconciledDepreciation 6601000.00
ebit 26279000.00
ebitda 32880000.00
depreciationAndAmortization 6601000.00
operatingIncome 26592000.00
otherOperatingExpenses 157619000.00
interestExpense 7931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6458000.00
totalRevenue 184211000.00
totalOperatingExpenses 31671000.00
costOfRevenue 125948000.00
totalOtherIncomeExpenseNet 313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12516000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 10500000.00
sellingGeneralAdministrative 20700000.00
grossProfit 50900000.00
reconciledDepreciation 6300000.00
ebit 23800000.00
ebitda 30100000.00
depreciationAndAmortization 6300000.00
operatingIncome 23900000.00
otherOperatingExpenses 138600000.00
interestExpense 7400000.00
incomeTaxExpense 5900000.00
totalRevenue 162500000.00
totalOperatingExpenses 27000000.00
costOfRevenue 111600000.00
totalOtherIncomeExpenseNet 100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 8700000.00
sellingGeneralAdministrative 22600000.00
grossProfit 50900000.00
reconciledDepreciation 6900000.00
ebit 21200000.00
ebitda 28100000.00
depreciationAndAmortization 6900000.00
operatingIncome 21400000.00
otherOperatingExpenses 135600000.00
interestExpense 7500000.00
incomeTaxExpense 5500000.00
totalRevenue 157000000.00
totalOperatingExpenses 29500000.00
costOfRevenue 106100000.00
totalOtherIncomeExpenseNet 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 18600000.00
netIncome 11200000.00
sellingGeneralAdministrative 24200000.00
grossProfit 57400000.00
reconciledDepreciation 7600000.00
ebit 25400000.00
ebitda 33000000.00
depreciationAndAmortization 7600000.00
operatingIncome 25600000.00
otherOperatingExpenses 152400000.00
interestExpense 6800000.00
incomeTaxExpense 7400000.00
totalRevenue 178000000.00
totalOperatingExpenses 31800000.00
costOfRevenue 120600000.00
totalOtherIncomeExpenseNet 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 18000000.00
netIncome 10800000.00
sellingGeneralAdministrative 23200000.00
grossProfit 56600000.00
reconciledDepreciation 7100000.00
ebit 26300000.00
ebitda 33400000.00
depreciationAndAmortization 7100000.00
operatingIncome 26300000.00
otherOperatingExpenses 151400000.00
interestExpense 8300000.00
incomeTaxExpense 7200000.00
totalRevenue 177700000.00
totalOperatingExpenses 30300000.00
costOfRevenue 121100000.00
totalOtherIncomeExpenseNet -8300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 8000000.00
sellingGeneralAdministrative 19900000.00
grossProfit 37300000.00
reconciledDepreciation 3600000.00
ebit 13800000.00
ebitda 17400000.00
depreciationAndAmortization 3600000.00
operatingIncome 13800000.00
otherOperatingExpenses 118800000.00
interestExpense 100000.00
incomeTaxExpense 5700000.00
totalRevenue 132600000.00
totalOperatingExpenses 23500000.00
costOfRevenue 95300000.00
totalOtherIncomeExpenseNet -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 7200000.00
sellingGeneralAdministrative 17000000.00
grossProfit 32800000.00
reconciledDepreciation 3600000.00
ebit 12200000.00
ebitda 15800000.00
depreciationAndAmortization 3600000.00
operatingIncome 12200000.00
otherOperatingExpenses 106000000.00
interestExpense 100000.00
incomeTaxExpense 4900000.00
totalRevenue 118200000.00
totalOperatingExpenses 20600000.00
costOfRevenue 85400000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 8800000.00
sellingGeneralAdministrative 14900000.00
grossProfit 33300000.00
reconciledDepreciation 3600000.00
ebit 14800000.00
ebitda 18400000.00
depreciationAndAmortization 3600000.00
operatingIncome 14800000.00
otherOperatingExpenses 107000000.00
interestExpense 400000.00
incomeTaxExpense 5600000.00
totalRevenue 121800000.00
totalOperatingExpenses 18500000.00
costOfRevenue 88500000.00
totalOtherIncomeExpenseNet -400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 15800000.00
netIncome 9400000.00
sellingGeneralAdministrative 15700000.00
grossProfit 35300000.00
reconciledDepreciation 3600000.00
ebit 16000000.00
ebitda 19600000.00
depreciationAndAmortization 3600000.00
operatingIncome 16000000.00
otherOperatingExpenses 115200000.00
interestExpense 200000.00
incomeTaxExpense 6400000.00
totalRevenue 131200000.00
totalOperatingExpenses 19300000.00
costOfRevenue 95900000.00
totalOtherIncomeExpenseNet -200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 8300000.00
sellingGeneralAdministrative 16800000.00
grossProfit 33200000.00
reconciledDepreciation 4200000.00
ebit 12200000.00
ebitda 16400000.00
depreciationAndAmortization 4200000.00
operatingIncome 12200000.00
otherOperatingExpenses 114600000.00
interestExpense 600000.00
incomeTaxExpense 3300000.00
totalRevenue 126800000.00
totalOperatingExpenses 21000000.00
costOfRevenue 93600000.00
totalOtherIncomeExpenseNet -600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-24
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 11100000.00
grossProfit 29000000.00
ebit 12200000.00
ebitda 15200000.00
depreciationAndAmortization 3000000.00
operatingIncome 12200000.00
otherOperatingExpenses 91700000.00
interestExpense 900000.00
incomeTaxExpense 200000.00
totalRevenue 103900000.00
totalOperatingExpenses 16800000.00
costOfRevenue 74900000.00
totalOtherIncomeExpenseNet -900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 13800000.00
grossProfit 109400000.00
ebitda 109400000.00
operatingIncome 109400000.00
incomeTaxExpense 95600000.00
totalRevenue 109400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 13800000.00
grossProfit 109400000.00
ebitda 109400000.00
operatingIncome 109400000.00
incomeTaxExpense 95600000.00
totalRevenue 109400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
researchDevelopment 65296000.00
incomeBeforeTax -10696000.00
netIncome -14056000.00
sellingGeneralAdministrative 106695000.00
grossProfit 174926000.00
reconciledDepreciation 34742000.00
ebit -3599000.00
ebitda 31143000.00
depreciationAndAmortization 34742000.00
nonOperatingIncomeNetOther -6534000.00
operatingIncome -3599000.00
otherOperatingExpenses 896988000.00
interestExpense 7097000.00
taxProvision 3360000.00
interestIncome 7920000.00
netInterestIncome -7097000.00
incomeTaxExpense 3360000.00
totalRevenue 899923000.00
totalOperatingExpenses 171991000.00
costOfRevenue 724997000.00
totalOtherIncomeExpenseNet -7097000.00
netIncomeFromContinuingOps -14056000.00
netIncomeApplicableToCommonShares -14056000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 66165000.00
incomeBeforeTax 12436000.00
netIncome 3406000.00
sellingGeneralAdministrative 93389000.00
grossProfit 166858000.00
reconciledDepreciation 34471000.00
ebit -13093000.00
ebitda 21378000.00
depreciationAndAmortization 34471000.00
nonOperatingIncomeNetOther 2214000.00
operatingIncome -13093000.00
otherOperatingExpenses 785769000.00
interestExpense 5189000.00
taxProvision 9030000.00
interestIncome 1531000.00
netInterestIncome -5189000.00
nonRecurring -30718000.00
incomeTaxExpense 9030000.00
totalRevenue 770462000.00
totalOperatingExpenses 182165000.00
costOfRevenue 603604000.00
totalOtherIncomeExpenseNet 25529000.00
netIncomeFromContinuingOps 3406000.00
netIncomeApplicableToCommonShares 3406000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 49386000.00
incomeBeforeTax -10724000.00
netIncome -7950000.00
sellingGeneralAdministrative 112474000.00
grossProfit 154196000.00
reconciledDepreciation 33235000.00
ebit -4600000.00
ebitda 28635000.00
depreciationAndAmortization 33235000.00
nonOperatingIncomeNetOther 3064000.00
operatingIncome -4600000.00
otherOperatingExpenses 655670000.00
interestExpense 6124000.00
taxProvision -2774000.00
interestIncome 4588000.00
netInterestIncome -6124000.00
incomeTaxExpense -2774000.00
totalRevenue 648006000.00
totalOperatingExpenses 161860000.00
costOfRevenue 493810000.00
totalOtherIncomeExpenseNet -6124000.00
netIncomeFromContinuingOps -7950000.00
netIncomeApplicableToCommonShares -7950000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 52198000.00
incomeBeforeTax 68393000.00
minorityInterest 0.00
netIncome 60291000.00
sellingGeneralAdministrative 123853000.00
grossProfit 213733000.00
reconciledDepreciation 31483000.00
ebit 39118000.00
ebitda 70601000.00
depreciationAndAmortization 31483000.00
nonOperatingIncomeNetOther 1436000.00
operatingIncome 39118000.00
otherOperatingExpenses 796607000.00
interestExpense 4324000.00
taxProvision 8102000.00
interestIncome 2746000.00
netInterestIncome -4324000.00
nonRecurring -33599000.00
incomeTaxExpense 8102000.00
totalRevenue 834289000.00
totalOperatingExpenses 176051000.00
costOfRevenue 620556000.00
totalOtherIncomeExpenseNet 29275000.00
netIncomeFromContinuingOps 60291000.00
netIncomeApplicableToCommonShares 60291000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 51074000.00
incomeBeforeTax 65058000.00
minorityInterest 0.00
netIncome 53848000.00
sellingGeneralAdministrative 138553000.00
grossProfit 256631000.00
reconciledDepreciation 29517000.00
ebit 69778000.00
ebitda 99295000.00
depreciationAndAmortization 29517000.00
nonOperatingIncomeNetOther 2774000.00
operatingIncome 67004000.00
otherOperatingExpenses 799195000.00
interestExpense 4720000.00
taxProvision 11210000.00
interestIncome 2682000.00
netInterestIncome -4720000.00
extraordinaryItems -579000.00
incomeTaxExpense 11210000.00
totalRevenue 866199000.00
totalOperatingExpenses 189627000.00
costOfRevenue 609568000.00
totalOtherIncomeExpenseNet 2774000.00
netIncomeFromContinuingOps 53848000.00
netIncomeApplicableToCommonShares 53848000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 48877000.00
incomeBeforeTax 52582000.00
minorityInterest -130000.00
netIncome 45179000.00
sellingGeneralAdministrative 141893000.00
grossProfit 248140000.00
reconciledDepreciation 28254000.00
ebit 58365000.00
ebitda 86619000.00
depreciationAndAmortization 28254000.00
nonOperatingIncomeNetOther 995000.00
operatingIncome 57370000.00
otherOperatingExpenses 767074000.00
interestExpense 5783000.00
taxProvision 7533000.00
interestIncome 4147000.00
netInterestIncome -5783000.00
extraordinaryItems 9062000.00
incomeTaxExpense 7533000.00
totalRevenue 824444000.00
totalOperatingExpenses 190770000.00
costOfRevenue 576304000.00
totalOtherIncomeExpenseNet 995000.00
netIncomeFromContinuingOps 45049000.00
netIncomeApplicableToCommonShares 45179000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 40212000.00
incomeBeforeTax 39185000.00
minorityInterest -1887000.00
netIncome 77461000.00
sellingGeneralAdministrative 111145000.00
grossProfit 195439000.00
ebit 45462000.00
ebitda 69075000.00
depreciationAndAmortization 23613000.00
nonOperatingIncomeNetOther 1380000.00
operatingIncome 44082000.00
otherOperatingExpenses 651895000.00
interestExpense 6277000.00
taxProvision -36389000.00
interestIncome 5044000.00
netInterestIncome -6277000.00
extraordinaryItems 0.00
incomeTaxExpense -36389000.00
totalRevenue 695977000.00
totalOperatingExpenses 151357000.00
costOfRevenue 500538000.00
totalOtherIncomeExpenseNet 1380000.00
netIncomeFromContinuingOps 75574000.00
netIncomeApplicableToCommonShares 77461000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 38792000.00
incomeBeforeTax 20230000.00
minorityInterest -2207000.00
netIncome 22774000.00
sellingGeneralAdministrative 110371000.00
grossProfit 176978000.00
ebit 3798000.00
ebitda 26595000.00
depreciationAndAmortization 22797000.00
nonOperatingIncomeNetOther -1220000.00
operatingIncome 27815000.00
otherOperatingExpenses 616997000.00
interestExpense 6365000.00
taxProvision -547000.00
interestIncome 5757000.00
extraordinaryItems -210000.00
incomeTaxExpense -547000.00
totalRevenue 644812000.00
totalOperatingExpenses 149163000.00
costOfRevenue 467834000.00
totalOtherIncomeExpenseNet -1220000.00
discontinuedOperations -210000.00
netIncomeFromContinuingOps 20777000.00
netIncomeApplicableToCommonShares 22774000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 41609000.00
incomeBeforeTax -53060000.00
minorityInterest -13483000.00
netIncome -47108000.00
sellingGeneralAdministrative 123630000.00
grossProfit 190874000.00
ebit -4196000.00
ebitda 25885000.00
depreciationAndAmortization 30081000.00
nonOperatingIncomeNetOther -10357000.00
operatingIncome -25823000.00
otherOperatingExpenses 634944000.00
interestExpense 16880000.00
nonRecurring 51458000.00
incomeTaxExpense -1856000.00
totalRevenue 660579000.00
totalOperatingExpenses 165239000.00
costOfRevenue 469705000.00
totalOtherIncomeExpenseNet -61815000.00
discontinuedOperations -9387000.00
netIncomeFromContinuingOps -51204000.00
netIncomeApplicableToCommonShares -47108000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 45261000.00
incomeBeforeTax 20734000.00
minorityInterest 1377000.00
netIncome 15131000.00
sellingGeneralAdministrative 186317000.00
grossProfit 226021000.00
ebit 3855000.00
ebitda 39080000.00
depreciationAndAmortization 35225000.00
nonOperatingIncomeNetOther -624000.00
operatingIncome 39704000.00
otherOperatingExpenses 908126000.00
interestExpense 18346000.00
incomeTaxExpense 4226000.00
totalRevenue 947830000.00
totalOperatingExpenses 186317000.00
costOfRevenue 721809000.00
totalOtherIncomeExpenseNet -624000.00
netIncomeFromContinuingOps 16508000.00
netIncomeApplicableToCommonShares 15131000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 44798000.00
incomeBeforeTax 4560000.00
minorityInterest -1613000.00
netIncome 5361000.00
sellingGeneralAdministrative 195915000.00
grossProfit 224644000.00
ebit -10728000.00
ebitda 24593000.00
depreciationAndAmortization 35321000.00
nonOperatingIncomeNetOther -4136000.00
operatingIncome 28729000.00
otherOperatingExpenses 909784000.00
interestExpense 20033000.00
incomeTaxExpense 812000.00
totalRevenue 938513000.00
totalOperatingExpenses 195915000.00
costOfRevenue 713869000.00
totalOtherIncomeExpenseNet -4136000.00
netIncomeFromContinuingOps 3748000.00
netIncomeApplicableToCommonShares 5361000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 35263000.00
incomeBeforeTax 71642000.00
minorityInterest -3820000.00
netIncome 49357000.00
sellingGeneralAdministrative 128306000.00
grossProfit 146777000.00
ebit 4625000.00
ebitda 23472000.00
depreciationAndAmortization 18847000.00
nonOperatingIncomeNetOther 75350000.00
operatingIncome 13526000.00
otherOperatingExpenses 746902000.00
interestExpense 17234000.00
nonRecurring 4945000.00
incomeTaxExpense 26105000.00
totalRevenue 765373000.00
totalOperatingExpenses 128306000.00
costOfRevenue 618596000.00
totalOtherIncomeExpenseNet 70405000.00
netIncomeFromContinuingOps 45537000.00
netIncomeApplicableToCommonShares 49357000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 37563000.00
incomeBeforeTax 11303000.00
netIncome 10809000.00
sellingGeneralAdministrative 122032000.00
grossProfit 144835000.00
ebit 14079000.00
ebitda 33149000.00
depreciationAndAmortization 19070000.00
operatingIncome 22803000.00
otherOperatingExpenses 612423000.00
interestExpense 21780000.00
incomeTaxExpense 678000.00
totalRevenue 635226000.00
totalOperatingExpenses 122032000.00
costOfRevenue 490391000.00
totalOtherIncomeExpenseNet 10280000.00
netIncomeApplicableToCommonShares 10809000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 32993000.00
incomeBeforeTax -33326000.00
minorityInterest 82000.00
netIncome -32405000.00
sellingGeneralAdministrative 102583000.00
grossProfit 87985000.00
ebit -27751000.00
ebitda -6823000.00
depreciationAndAmortization 20928000.00
operatingIncome -18243000.00
otherOperatingExpenses 489750000.00
interestExpense 21965000.00
incomeTaxExpense -1003000.00
totalRevenue 475152000.00
totalOperatingExpenses 102583000.00
costOfRevenue 387167000.00
totalOtherIncomeExpenseNet 3237000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 45626000.00
incomeBeforeTax -50775000.00
netIncome -97527000.00
sellingGeneralAdministrative 136563000.00
grossProfit 166287000.00
ebit 38534000.00
ebitda 66050000.00
depreciationAndAmortization 27516000.00
operatingIncome -43271000.00
otherOperatingExpenses 787578000.00
interestExpense 20575000.00
incomeTaxExpense 46752000.00
totalRevenue 752698000.00
totalOperatingExpenses 201167000.00
costOfRevenue 586411000.00
totalOtherIncomeExpenseNet -59924000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 44203000.00
incomeBeforeTax 23224000.00
netIncome 16671000.00
sellingGeneralAdministrative 133708000.00
grossProfit 167723000.00
ebit 35650000.00
ebitda 65471000.00
depreciationAndAmortization 29821000.00
operatingIncome 34799000.00
otherOperatingExpenses 691395000.00
interestExpense 21759000.00
incomeTaxExpense 6553000.00
totalRevenue 727120000.00
totalOperatingExpenses 131998000.00
costOfRevenue 559397000.00
totalOtherIncomeExpenseNet 10968000.00
netIncomeApplicableToCommonShares 16671000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 40840000.00
incomeBeforeTax 19639000.00
netIncome 14513000.00
sellingGeneralAdministrative 124538000.00
grossProfit 158906000.00
ebit 35781000.00
ebitda 63342000.00
depreciationAndAmortization 27561000.00
operatingIncome 35063000.00
otherOperatingExpenses 673028000.00
interestExpense 21744000.00
incomeTaxExpense 5126000.00
totalRevenue 708699000.00
totalOperatingExpenses 123235000.00
costOfRevenue 549793000.00
totalOtherIncomeExpenseNet 7015000.00
netIncomeApplicableToCommonShares 14513000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 39193000.00
incomeBeforeTax 4436000.00
netIncome 933000.00
sellingGeneralAdministrative 120599000.00
grossProfit 148588000.00
ebit 27670000.00
ebitda 55091000.00
depreciationAndAmortization 27421000.00
operatingIncome 23227000.00
otherOperatingExpenses 643595000.00
interestExpense 23872000.00
incomeTaxExpense 3503000.00
totalRevenue 671584000.00
totalOperatingExpenses 120599000.00
costOfRevenue 522996000.00
totalOtherIncomeExpenseNet 319000.00
netIncomeApplicableToCommonShares 933000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 36145000.00
incomeBeforeTax -149156000.00
netIncome -92503000.00
sellingGeneralAdministrative 116317000.00
grossProfit 174197000.00
ebit 57010000.00
ebitda 83767000.00
depreciationAndAmortization 26757000.00
operatingIncome -125570000.00
otherOperatingExpenses 807365000.00
interestExpense 24456000.00
incomeTaxExpense -56653000.00
totalRevenue 681795000.00
totalOperatingExpenses 299767000.00
costOfRevenue 507598000.00
totalOtherIncomeExpenseNet -182580000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 28714000.00
incomeBeforeTax 31020000.00
netIncome 21379000.00
sellingGeneralAdministrative 97660000.00
grossProfit 156030000.00
ebit 58069000.00
ebitda 83148000.00
depreciationAndAmortization 25079000.00
operatingIncome 58370000.00
otherOperatingExpenses 548295000.00
interestExpense 27651000.00
incomeTaxExpense 9641000.00
totalRevenue 606665000.00
totalOperatingExpenses 97660000.00
costOfRevenue 450635000.00
totalOtherIncomeExpenseNet 301000.00
netIncomeApplicableToCommonShares 21379000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 25332000.00
incomeBeforeTax 38089000.00
netIncome -48778000.00
sellingGeneralAdministrative 92132000.00
grossProfit 165319000.00
ebit 73669000.00
ebitda 100082000.00
depreciationAndAmortization 26413000.00
operatingIncome 73187000.00
otherOperatingExpenses 563320000.00
interestExpense 34616000.00
incomeTaxExpense 13426000.00
totalRevenue 636507000.00
totalOperatingExpenses 92132000.00
costOfRevenue 471188000.00
totalOtherIncomeExpenseNet -482000.00
netIncomeApplicableToCommonShares 24663000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 26996000.00
incomeBeforeTax 3896000.00
netIncome 2946000.00
sellingGeneralAdministrative 99587000.00
grossProfit 135082000.00
ebit 35786000.00
ebitda 65354000.00
depreciationAndAmortization 29568000.00
operatingIncome 35495000.00
otherOperatingExpenses 548973000.00
interestExpense 31308000.00
incomeTaxExpense 950000.00
totalRevenue 584468000.00
totalOperatingExpenses 99587000.00
costOfRevenue 449386000.00
totalOtherIncomeExpenseNet -291000.00
netIncomeApplicableToCommonShares 2946000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 26750000.00
incomeBeforeTax 46794000.00
netIncome 32709000.00
sellingGeneralAdministrative 95946000.00
grossProfit 199792000.00
ebit 74046000.00
ebitda 102726000.00
depreciationAndAmortization 28680000.00
operatingIncome 75166000.00
otherOperatingExpenses 592026000.00
interestExpense 29492000.00
incomeTaxExpense 14085000.00
totalRevenue 667192000.00
totalOperatingExpenses 124626000.00
costOfRevenue 467400000.00
totalOtherIncomeExpenseNet 1120000.00
netIncomeApplicableToCommonShares 32709000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 67100000.00
netIncome 41200000.00
sellingGeneralAdministrative 90600000.00
grossProfit 215800000.00
ebit 96800000.00
ebitda 124700000.00
depreciationAndAmortization 27900000.00
operatingIncome 97300000.00
otherOperatingExpenses 577900000.00
interestExpense 29700000.00
incomeTaxExpense 25900000.00
totalRevenue 675200000.00
totalOperatingExpenses 118500000.00
costOfRevenue 459400000.00
totalOtherIncomeExpenseNet 500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 56000000.00
netIncome 33400000.00
sellingGeneralAdministrative 67500000.00
grossProfit 138600000.00
ebit 56700000.00
ebitda 71100000.00
depreciationAndAmortization 14400000.00
operatingIncome 56700000.00
otherOperatingExpenses 447100000.00
interestExpense 700000.00
incomeTaxExpense 22600000.00
totalRevenue 503800000.00
totalOperatingExpenses 81900000.00
costOfRevenue 365200000.00
totalOtherIncomeExpenseNet -700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 50900000.00
netIncome 47000000.00
sellingGeneralAdministrative 55800000.00
grossProfit 121400000.00
ebit 50700000.00
ebitda 63900000.00
depreciationAndAmortization 13200000.00
operatingIncome 52400000.00
otherOperatingExpenses 397100000.00
interestExpense 200000.00
incomeTaxExpense 3900000.00
totalRevenue 449500000.00
totalOperatingExpenses 69000000.00
costOfRevenue 328100000.00
totalOtherIncomeExpenseNet 1700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 24600000.00
netIncome 24100000.00
grossProfit 85600000.00
ebit 28900000.00
ebitda 38900000.00
depreciationAndAmortization 10000000.00
operatingIncome 28900000.00
otherOperatingExpenses 334800000.00
interestExpense 4300000.00
incomeTaxExpense 500000.00
totalRevenue 363700000.00
totalOperatingExpenses 56700000.00
costOfRevenue 278100000.00
totalOtherIncomeExpenseNet -4300000.00