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Container Store Group, Inc. - холдинговая компания, которая занимается розничной продажей продуктов и решений для хранения и организации хранения. Он работает через сегменты Container Store и Elfa. Сегмент контейнерных магазинов состоит из розничных магазинов, веб-сайтов и колл-центров, а также бизнеса по установке и организации услуг. Сегмент Elfa занимается разработкой и производством компонентных стеллажных и выдвижных систем, а также раздвижных дверей на заказ. Группа компаний Container Store была основана в 1978 году, ее штаб-квартира находится в Коппелле, штат Техас.

General
Code TCS
Type Common Stock
Name Container Store Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005CHSS32
ISIN US2107511030
PrimaryTicker TCS.US
CUSIP 210751103
CIK 1411688
EmployerIdNumber 26-0565401
FiscalYearEnd March
IPODate 2013-11-01
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Other Specialty Retail
HomeCategory Domestic
IsDelisted Нет
Address 500 Freeport Parkway, Coppell, TX, United States, 75019-3863
Phone 972 538 6000
WebURL https://www.containerstore.com
FullTimeEmployees 2000
UpdatedAt 2024-09-08
Highlights
MarketCapitalization 36759916
MarketCapitalizationMln 36.7599
EBITDA 24954000
PEGRatio 1.71
WallStreetTargetPrice 15
BookValue 43.878
EarningsShare -32.25
EPSEstimateCurrentYear -0.43
EPSEstimateNextYear 0.02
EPSEstimateNextQuarter -0.03
EPSEstimateCurrentQuarter -0.21
MostRecentQuarter 2024-06-30
ProfitMargin -0.1291
OperatingMarginTTM -0.0705
ReturnOnAssetsTTM -0.0056
ReturnOnEquityTTM -0.538
RevenueTTM 822528000
RevenuePerShareTTM 248.849
QuarterlyRevenueGrowthYOY -0.122
GrossProfitTTM 636237000
DilutedEpsTTM -32.25
QuarterlyEarningsGrowthYOY -0.704

Financials / Income Statement / quarterly / net Income

15.75M
2022-09-30
4.17M
2022-12-31
-189.25M
2023-03-31
-11.84M
2023-06-30
-23.65M
2023-09-30
-6.43M
2023-12-31
-61.37M
2024-03-31
-14.73M
2024-06-30

Financials / Income Statement / quarterly / ebitda

34.66M
2022-09-30
20.65M
2022-12-31
26.9M
2023-03-31
242K
2023-06-30
16.78M
2023-09-30
12.75M
2023-12-31
15.03M
2024-03-31
-1.2M
2024-06-30

Financials / Income Statement / quarterly / totalRevenue

272.67M
2022-09-30
252.24M
2022-12-31
259.72M
2023-03-31
207.11M
2023-06-30
219.73M
2023-09-30
214.9M
2023-12-31
206.04M
2024-03-31
181.86M
2024-06-30

Earnings / History / epsActual

-0.19
2023-06-30
0.01
2023-09-30
-0.08
2023-12-31
-0.04
2024-03-31
-0.26
2024-06-30
0
2024-09-30
0
2024-12-31
0
2025-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0447
PriceBookMRQ 0.2524
EnterpriseValue 650922938
EnterpriseValueRevenue 0.7914
EnterpriseValueEbitda -3.547
SharesStats
SharesOutstanding 3438720
SharesFloat 1595671
PercentInsiders 14.427
PercentInstitutions 60.662
ShortPercentFloat 0.0705
Technicals
Beta 1.033
52WeekHigh 37.8
52WeekLow 7.5
50DayMA 11.581
200DayMA 17.5975
SharesShort 89506
SharesShortPriorMonth 31109
ShortRatio 0.4
ShortPercent 0.0705
Financials
Balance_Sheet
currency_symbol USD
quarterly
2024-06-30
date 2024-06-30
filing_date 2024-08-07
currency_symbol USD
totalAssets 958669000.00
intangibleAssets 146632000.00
otherCurrentAssets 22871000.00
totalLiab 813028000.00
totalStockholderEquity 145641000.00
otherCurrentLiab 50597000.00
commonStock 498000.00
capitalStock 498000.00
retainedEarnings -696021000.00
goodWill 0.00
otherAssets 1.00
cash 44088000.00
totalCurrentLiabilities 192272000.00
currentDeferredRevenue 16634000.00
netDebt 614163000.00
shortTermDebt 64226000.00
shortLongTermDebt 2181000.00
shortLongTermDebtTotal 658251000.00
otherStockholderEquity 874203000.00
totalCurrentAssets 251897000.00
netReceivables 27180000.00
longTermDebt 214553000.00
inventory 157758000.00
accountsPayable 60815000.00
accumulatedOtherComprehensiveIncome -33039000.00
nonCurrrentAssetsOther 4937000.00
nonCurrentAssetsTotal 706771999.00
capitalLeaseObligations 441517000.00
nonCurrentLiabilitiesOther 6585000.00
nonCurrentLiabilitiesTotal 620756000.00
liabilitiesAndStockholdersEquity 958669000.00
cashAndShortTermInvestments 44088000.00
propertyPlantAndEquipmentGross 554718000.00
propertyPlantAndEquipmentNet 554718000.00
netWorkingCapital 59625000.00
netInvestedCapital 362375000.00
commonStockSharesOutstanding 49665345.00
2024-03-31
date 2024-03-31
filing_date 2024-05-28
currency_symbol USD
totalAssets 936365000.00
intangibleAssets 146449000.00
otherCurrentAssets 23986000.00
totalLiab 776674000.00
totalStockholderEquity 159691000.00
otherCurrentLiab 55971000.00
commonStock 496000.00
capitalStock 496000.00
retainedEarnings -681289000.00
goodWill 0.00
cash 21000000.00
totalCurrentLiabilities 193087000.00
currentDeferredRevenue 14385000.00
netDebt 594993000.00
shortTermDebt 62858000.00
shortLongTermDebt 2166000.00
shortLongTermDebtTotal 615993000.00
otherStockholderEquity 873926999.00
totalCurrentAssets 230548000.00
netReceivables 27128000.00
longTermDebt 174611000.00
inventory 158434000.00
accountsPayable 59873000.00
accumulatedOtherComprehensiveIncome -33442999.00
nonCurrrentAssetsOther 3385000.00
nonCurrentAssetsTotal 705817000.00
capitalLeaseObligations 439216000.00
nonCurrentLiabilitiesOther 6267000.00
nonCurrentLiabilitiesTotal 583587000.00
liabilitiesAndStockholdersEquity 936365000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 992151000.00
propertyPlantAndEquipmentNet 555590000.00
netWorkingCapital 37461000.00
netInvestedCapital 336468000.00
commonStockSharesOutstanding 49601938.00
2023-12-31
date 2023-12-31
filing_date 2024-02-07
currency_symbol USD
totalAssets 960777000.00
intangibleAssets 222285000.00
otherCurrentAssets 10343000.00
totalLiab 735891000.00
totalStockholderEquity 224886000.00
otherCurrentLiab 58050000.00
commonStock 496000.00
capitalStock 496000.00
retainedEarnings -619923000.00
goodWill 0.00
cash 16007000.00
totalCurrentLiabilities 192799000.00
currentDeferredRevenue 17531000.00
netDebt 546501000.00
shortTermDebt 67893000.00
shortLongTermDebt 5368000.00
shortLongTermDebtTotal 562508000.00
otherStockholderEquity 873664000.00
totalCurrentAssets 233679000.00
netReceivables 28724000.00
longTermDebt 179288000.00
inventory 163090000.00
accountsPayable 49325000.00
accumulatedOtherComprehensiveIncome -29351000.00
nonCurrrentAssetsOther 3589000.00
nonCurrentAssetsTotal 727098000.00
capitalLeaseObligations 377852000.00
nonCurrentLiabilitiesOther 5731000.00
nonCurrentLiabilitiesTotal 543092000.00
liabilitiesAndStockholdersEquity 960777000.00
cashAndShortTermInvestments 16007000.00
propertyPlantAndEquipmentGross 500762000.00
propertyPlantAndEquipmentNet 500762000.00
netWorkingCapital 40880000.00
netInvestedCapital 409542000.00
commonStockSharesOutstanding 49591111.00
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 969509000.00
intangibleAssets 219558000.00
otherCurrentAssets 9189000.00
totalLiab 745096000.00
totalStockholderEquity 224413000.00
deferredLongTermLiab 123000.00
otherCurrentLiab 53935000.00
commonStock 496000.00
capitalStock 496000.00
retainedEarnings -613492000.00
otherLiab 49583000.00
goodWill 0.00
otherAssets 3592000.00
cash 10195000.00
totalCurrentLiabilities 203962000.00
currentDeferredRevenue 18339000.00
netDebt 547769000.00
shortTermDebt 66413000.00
shortLongTermDebt 4880000.00
shortLongTermDebtTotal 557964000.00
otherStockholderEquity 873149000.00
propertyPlantEquipment 514603000.00
totalCurrentAssets 231756000.00
netTangibleAssets 4855000.00
netReceivables 25948000.00
longTermDebt 168321000.00
inventory 173438000.00
accountsPayable 65275000.00
accumulatedOtherComprehensiveIncome -35740000.00
nonCurrrentAssetsOther 3037000.00
nonCurrentAssetsTotal 737753000.00
capitalLeaseObligations 384763000.00
longTermDebtTotal 168321000.00
nonCurrentLiabilitiesOther 5793000.00
nonCurrentLiabilitiesTotal 541134000.00
capitalSurpluse 873149000.00
liabilitiesAndStockholdersEquity 969509000.00
cashAndShortTermInvestments 10195000.00
propertyPlantAndEquipmentGross 514603000.00
propertyPlantAndEquipmentNet 514603000.00
netWorkingCapital 27794000.00
netInvestedCapital 397614000.00
commonStockSharesOutstanding 49461590.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 987956000.00
intangibleAssets 219894000.00
otherCurrentAssets 9985000.00
totalLiab 738878000.00
totalStockholderEquity 249078000.00
deferredLongTermLiab 45062000.00
otherCurrentLiab 51852000.00
commonStock 494000.00
capitalStock 494000.00
retainedEarnings -589840000.00
goodWill 23447000.00
otherAssets 3356000.00
cash 12155000.00
totalCurrentLiabilities 184244000.00
currentDeferredRevenue 17036000.00
netDebt 554074000.00
shortTermDebt 62051000.00
shortLongTermDebt 2055000.00
shortLongTermDebtTotal 566229000.00
otherStockholderEquity 872537000.00
propertyPlantEquipment 157747000.00
totalCurrentAssets 230110000.00
netTangibleAssets 5737000.00
netReceivables 22834000.00
longTermDebt 183333000.00
inventory 170512000.00
accountsPayable 53305000.00
accumulatedOtherComprehensiveIncome -34113000.00
commonStockTotalEquity 494000.00
retainedEarningsTotalEquity -589839000.00
nonCurrrentAssetsOther 2702000.00
nonCurrentAssetsTotal 757846000.00
capitalLeaseObligations 380841000.00
longTermDebtTotal 183333000.00
nonCurrentLiabilitiesOther 326239000.00
nonCurrentLiabilitiesTotal 554634000.00
capitalSurpluse 872536000.00
liabilitiesAndStockholdersEquity 987956000.00
cashAndShortTermInvestments 12155000.00
propertyPlantAndEquipmentGross 511149000.00
propertyPlantAndEquipmentNet 511149000.00
netWorkingCapital 45866000.00
netInvestedCapital 434466000.00
commonStockSharesOutstanding 49252869.00
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
totalAssets 985174000.00
intangibleAssets 221278000.00
otherCurrentAssets 10914000.00
totalLiab 722989000.00
totalStockholderEquity 262185000.00
deferredLongTermLiab 49338000.00
otherCurrentLiab 60291000.00
commonStock 492000.00
capitalStock 492000.00
retainedEarnings -578002000.00
goodWill 23447000.00
otherAssets 3562000.00
cash 6958000.00
totalCurrentLiabilities 190315000.00
currentDeferredRevenue 15700000.00
netDebt 532214000.00
shortTermDebt 61687000.00
shortLongTermDebt 4486000.00
shortLongTermDebtTotal 539172000.00
otherStockholderEquity 872204000.00
propertyPlantEquipment 158702000.00
totalCurrentAssets 230226000.00
netTangibleAssets 17460000.00
netReceivables 26728000.00
longTermDebt 163385000.00
inventory 170637000.00
accountsPayable 52637000.00
accumulatedOtherComprehensiveIncome -32509000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity -578002000.00
nonCurrrentAssetsOther 2994000.00
nonCurrentAssetsTotal 754948000.00
capitalLeaseObligations 371301000.00
longTermDebtTotal 163385000.00
nonCurrentLiabilitiesOther 5851000.00
nonCurrentLiabilitiesTotal 532674000.00
capitalSurpluse 872204000.00
liabilitiesAndStockholdersEquity 985174000.00
cashAndShortTermInvestments 6958000.00
propertyPlantAndEquipmentGross 506661000.00
propertyPlantAndEquipmentNet 506661000.00
netWorkingCapital 39911000.00
netInvestedCapital 430056000.00
commonStockSharesOutstanding 49175873.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 1209021000.00
intangibleAssets 221046000.00
otherCurrentAssets 9941000.00
totalLiab 759511000.00
totalStockholderEquity 449510000.00
deferredLongTermLiab 50050000.00
otherCurrentLiab 56784000.00
commonStock 492000.00
capitalStock 492000.00
retainedEarnings -388752000.00
otherLiab 57033000.00
goodWill 221159000.00
otherAssets 3176000.00
cash 5760000.00
totalCurrentLiabilities 201819000.00
currentDeferredRevenue 18830000.00
netDebt 563400000.00
shortTermDebt 68501000.00
shortLongTermDebt 10192000.00
shortLongTermDebtTotal 569160000.00
otherStockholderEquity 871384000.00
propertyPlantEquipment 152282000.00
totalCurrentAssets 253751000.00
netTangibleAssets 7305000.00
netReceivables 32147000.00
longTermDebt 178416000.00
inventory 190307000.00
accountsPayable 57704000.00
accumulatedOtherComprehensiveIncome -33614000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity -388752000.00
nonCurrrentAssetsOther 2486000.00
nonCurrentAssetsTotal 955270000.00
capitalLeaseObligations 380552000.00
longTermDebtTotal 178416000.00
nonCurrentLiabilitiesOther 329226000.00
nonCurrentLiabilitiesTotal 557692000.00
capitalSurpluse 871384000.00
liabilitiesAndStockholdersEquity 1209021000.00
cashAndShortTermInvestments 5760000.00
propertyPlantAndEquipmentGross 509889000.00
propertyPlantAndEquipmentNet 509889000.00
netWorkingCapital 51932000.00
netInvestedCapital 638118000.00
commonStockSharesOutstanding 49452980.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1213659000.00
intangibleAssets 218882000.00
otherCurrentAssets 9639000.00
totalLiab 768979000.00
totalStockholderEquity 444680000.00
deferredLongTermLiab 49804000.00
otherCurrentLiab 57541000.00
commonStock 501000.00
capitalStock 501000.00
retainedEarnings -392920000.00
otherLiab 56197000.00
goodWill 221159000.00
otherAssets 2709000.00
cash 19814000.00
totalCurrentLiabilities 231487000.00
currentDeferredRevenue 22124000.00
netDebt 533411000.00
shortTermDebt 71930000.00
shortLongTermDebt 15726000.00
shortLongTermDebtTotal 553225000.00
otherStockholderEquity 875550000.00
propertyPlantEquipment 503907000.00
totalCurrentAssets 267002000.00
netTangibleAssets 4639000.00
netReceivables 29933000.00
longTermDebt 158465000.00
inventory 190142000.00
accountsPayable 79892000.00
accumulatedOtherComprehensiveIncome -38451000.00
commonStockTotalEquity 501000.00
retainedEarningsTotalEquity -392920000.00
nonCurrrentAssetsOther 2238000.00
nonCurrentAssetsTotal 946657000.00
capitalLeaseObligations 379034000.00
longTermDebtTotal 158465000.00
nonCurrentLiabilitiesOther 329223000.00
nonCurrentLiabilitiesTotal 537492000.00
capitalSurpluse 875550000.00
liabilitiesAndStockholdersEquity 1213659000.00
cashAndShortTermInvestments 19814000.00
propertyPlantAndEquipmentGross 503907000.00
propertyPlantAndEquipmentNet 503907000.00
netWorkingCapital 35515000.00
netInvestedCapital 618871000.00
commonStockSharesOutstanding 50350549.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1224439000.00
intangibleAssets 221633000.00
otherCurrentAssets 27179000.00
totalLiab 790832000.00
totalStockholderEquity 433607000.00
deferredLongTermLiab 190000.00
otherCurrentLiab 146812000.00
commonStock 499000.00
capitalStock 499000.00
retainedEarnings -408667000.00
otherLiab 55185000.00
goodWill 221159000.00
otherAssets 2749000.00
cash 23206000.00
totalCurrentLiabilities 229345000.00
currentDeferredRevenue 24747000.00
netDebt 496709000.00
shortTermDebt 13613000.00
shortLongTermDebt 13613000.00
shortLongTermDebtTotal 519915000.00
otherStockholderEquity 875015999.00
propertyPlantEquipment 509228000.00
totalCurrentAssets 269670000.00
netTangibleAssets -9185000.00
netReceivables 28533000.00
longTermDebt 173502000.00
inventory 190752000.00
accountsPayable 68920000.00
accumulatedOtherComprehensiveIncome -33240999.00
commonStockTotalEquity 499000.00
retainedEarningsTotalEquity -408667000.00
nonCurrrentAssetsOther 2749000.00
nonCurrentAssetsTotal 954769000.00
capitalLeaseObligations 387405000.00
longTermDebtTotal 173502000.00
nonCurrentLiabilitiesOther 339676000.00
nonCurrentLiabilitiesTotal 561487000.00
capitalSurpluse 875016000.00
liabilitiesAndStockholdersEquity 1224439000.00
cashAndShortTermInvestments 23206000.00
propertyPlantAndEquipmentNet 509228000.00
netWorkingCapital 40325000.00
netInvestedCapital 620722000.00
commonStockSharesOutstanding 50312855.00
2022-03-31
date 2022-03-31
filing_date 2022-06-02
currency_symbol USD
totalAssets 1197577000.00
intangibleAssets 224938000.00
otherCurrentAssets 9836000.00
totalLiab 769481000.00
totalStockholderEquity 428096000.00
deferredLongTermLiab 203000.00
otherCurrentLiab 72427000.00
commonStock 496000.00
capitalStock 496000.00
retainedEarnings -419146000.00
otherLiab 58057000.00
goodWill 221159000.00
otherAssets 3352000.00
cash 14252000.00
totalCurrentLiabilities 235515000.00
currentDeferredRevenue 22603000.00
netDebt 518083000.00
shortTermDebt 56426000.00
shortLongTermDebt 3886000.00
shortLongTermDebtTotal 532335000.00
otherStockholderEquity 874190000.00
propertyPlantEquipment 487717000.00
totalCurrentAssets 260411000.00
netTangibleAssets -18001000.00
netReceivables 31912000.00
longTermDebt 158564000.00
inventory 192783000.00
accountsPayable 84059000.00
accumulatedOtherComprehensiveIncome -27444000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity -419146000.00
nonCurrrentAssetsOther 2487000.00
nonCurrentAssetsTotal 937166000.00
capitalLeaseObligations 369885000.00
longTermDebtTotal 158564000.00
nonCurrentLiabilitiesOther 7564000.00
nonCurrentLiabilitiesTotal 533966000.00
capitalSurpluse 874190000.00
liabilitiesAndStockholdersEquity 1197577000.00
cashAndShortTermInvestments 14252000.00
propertyPlantAndEquipmentNet 487717000.00
netWorkingCapital 24896000.00
netInvestedCapital 590546000.00
commonStockSharesOutstanding 50286381.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 1201085000.00
intangibleAssets 226182000.00
otherCurrentAssets 9997000.00
totalLiab 794448000.00
totalStockholderEquity 406637000.00
deferredLongTermLiab 50925000.00
otherCurrentLiab 66579000.00
commonStock 496000.00
capitalStock 496000.00
retainedEarnings -442304000.00
otherLiab 60133000.00
goodWill 221183000.00
otherAssets 3588000.00
cash 19008000.00
totalCurrentLiabilities 224275000.00
currentDeferredRevenue 32110000.00
netDebt 545635000.00
shortTermDebt 54603000.00
shortLongTermDebt 2117000.00
shortLongTermDebtTotal 564643000.00
otherStockholderEquity 873088000.00
propertyPlantEquipment 134810000.00
totalCurrentAssets 272342000.00
netTangibleAssets -40728000.00
netReceivables 33620000.00
longTermDebt 196626000.00
inventory 196641000.00
accountsPayable 70983000.00
accumulatedOtherComprehensiveIncome -24643000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity -442304000.00
nonCurrrentAssetsOther 2576000.00
nonCurrentAssetsTotal 928743000.00
capitalLeaseObligations 365900000.00
longTermDebtTotal 196626000.00
nonCurrentLiabilitiesOther 322622000.00
nonCurrentLiabilitiesTotal 570173000.00
capitalSurpluse 873088000.00
liabilitiesAndStockholdersEquity 1201085000.00
cashAndShortTermInvestments 19008000.00
propertyPlantAndEquipmentNet 477790000.00
netWorkingCapital 48067000.00
netInvestedCapital 605380000.00
commonStockSharesOutstanding 50298101.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1123209000.00
intangibleAssets 227476000.00
otherCurrentAssets 13354000.00
totalLiab 728491000.00
totalStockholderEquity 394718000.00
deferredLongTermLiab 46650000.00
otherCurrentLiab 66294000.00
commonStock 495000.00
capitalStock 495000.00
retainedEarnings -455997000.00
otherLiab 58758000.00
goodWill 202815000.00
otherAssets 3794000.00
cash 23137000.00
totalCurrentLiabilities 227304000.00
currentDeferredRevenue 22406000.00
netDebt 471664000.00
shortTermDebt 52372000.00
shortLongTermDebt 2195000.00
shortLongTermDebtTotal 494801000.00
otherStockholderEquity 871545000.00
propertyPlantEquipment 130733000.00
totalCurrentAssets 254197000.00
netTangibleAssets -35573000.00
netReceivables 31875000.00
longTermDebt 164194000.00
inventory 173141000.00
accountsPayable 86232000.00
accumulatedOtherComprehensiveIncome -21325000.00
commonStockTotalEquity 495000.00
retainedEarningsTotalEquity -455997000.00
nonCurrrentAssetsOther 2660000.00
nonCurrentAssetsTotal 869012000.00
capitalLeaseObligations 328412000.00
longTermDebtTotal 164194000.00
nonCurrentLiabilitiesOther 290343000.00
nonCurrentLiabilitiesTotal 501187000.00
capitalSurpluse 871545000.00
liabilitiesAndStockholdersEquity 1123209000.00
cashAndShortTermInvestments 23137000.00
propertyPlantAndEquipmentNet 434927000.00
netWorkingCapital 26893000.00
netInvestedCapital 561107000.00
commonStockSharesOutstanding 50217614.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1084526000.00
intangibleAssets 228416000.00
otherCurrentAssets 17538000.00
totalLiab 714978000.00
totalStockholderEquity 369548000.00
deferredLongTermLiab 243000.00
otherCurrentLiab 68564000.00
commonStock 494000.00
capitalStock 494000.00
retainedEarnings -483192000.00
otherLiab 61274000.00
goodWill 202815000.00
otherAssets 4220000.00
cash 10512000.00
totalCurrentLiabilities 209906000.00
currentDeferredRevenue 21579000.00
netDebt 484840000.00
shortTermDebt 51554000.00
shortLongTermDebt 2578000.00
shortLongTermDebtTotal 495352000.00
otherStockholderEquity 870460000.00
propertyPlantEquipment 433832000.00
totalCurrentAssets 215243000.00
netTangibleAssets -61683000.00
netReceivables 29385000.00
longTermDebt 163745000.00
inventory 145041000.00
accountsPayable 68209000.00
accumulatedOtherComprehensiveIncome -18214000.00
commonStockTotalEquity 494000.00
retainedEarningsTotalEquity -483192000.00
nonCurrrentAssetsOther 2951000.00
nonCurrentAssetsTotal 869283000.00
capitalLeaseObligations 329029000.00
longTermDebtTotal 163745000.00
nonCurrentLiabilitiesOther 12302000.00
nonCurrentLiabilitiesTotal 505072000.00
capitalSurpluse 870460000.00
liabilitiesAndStockholdersEquity 1084526000.00
cashAndShortTermInvestments 10512000.00
propertyPlantAndEquipmentGross 433832000.00
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netWorkingCapital 5337000.00
netInvestedCapital 535871000.00
commonStockSharesOutstanding 50448216.00
2021-03-31
date 2021-03-31
filing_date 2021-06-03
currency_symbol USD
totalAssets 1078469000.00
intangibleAssets 227669000.00
otherCurrentAssets 14547000.00
totalLiab 724800000.00
totalStockholderEquity 353669000.00
deferredLongTermLiab 48923000.00
otherCurrentLiab 73851000.00
commonStock 488000.00
retainedEarnings -500864000.00
otherLiab 61047000.00
goodWill 202815000.00
otherAssets 5630000.00
cash 17687000.00
totalCurrentLiabilities 214913000.00
currentDeferredRevenue 19503000.00
netDebt 484166000.00
shortTermDebt 53013000.00
shortLongTermDebt 2166000.00
shortLongTermDebtTotal 501853000.00
otherStockholderEquity 873048000.00
propertyPlantEquipment 131884000.00
totalCurrentAssets 203324000.00
netTangibleAssets -76815000.00
netReceivables 29042000.00
longTermDebt 163818000.00
inventory 130619000.00
accountsPayable 68546000.00
accumulatedOtherComprehensiveIncome -19003000.00
commonStockTotalEquity 488000.00
retainedEarningsTotalEquity -500864000.00
nonCurrrentAssetsOther 3070000.00
nonCurrentAssetsTotal 875145000.00
capitalLeaseObligations 335869000.00
longTermDebtTotal 163818000.00
nonCurrentLiabilitiesOther 297146000.00
nonCurrentLiabilitiesTotal 509887000.00
capitalSurpluse 873048000.00
liabilitiesAndStockholdersEquity 1078469000.00
cashAndShortTermInvestments 17687000.00
propertyPlantAndEquipmentGross 439031000.00
propertyPlantAndEquipmentNet 439031000.00
netWorkingCapital -11589000.00
netInvestedCapital 519653000.00
commonStockSharesOutstanding 50537033.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 1108182000.00
intangibleAssets 230187000.00
otherCurrentAssets 19103000.00
totalLiab 785643000.00
totalStockholderEquity 322539000.00
deferredLongTermLiab 51465000.00
otherCurrentLiab 79026000.00
commonStock 486000.00
retainedEarnings -535948000.00
otherLiab 64880000.00
goodWill 202815000.00
otherAssets 542599000.00
cash 27895000.00
totalCurrentLiabilities 240163000.00
currentDeferredRevenue 17913000.00
netDebt 509610000.00
shortTermDebt 56905000.00
shortLongTermDebt 2186000.00
shortLongTermDebtTotal 537505000.00
otherStockholderEquity 870739000.00
propertyPlantEquipment 134746000.00
totalCurrentAssets 228022000.00
netTangibleAssets -110463000.00
netReceivables 31892000.00
longTermDebt 188890000.00
inventory 138989000.00
accountsPayable 86319000.00
accumulatedOtherComprehensiveIncome -12738000.00
commonStockTotalEquity 486000.00
retainedEarningsTotalEquity -535948000.00
nonCurrrentAssetsOther 4381000.00
nonCurrentAssetsTotal 880160000.00
capitalLeaseObligations 346429000.00
longTermDebtTotal 188890000.00
nonCurrentLiabilitiesOther 305125000.00
nonCurrentLiabilitiesTotal 545480000.00
capitalSurpluse 870739000.00
liabilitiesAndStockholdersEquity 1108182000.00
cashAndShortTermInvestments 27895000.00
propertyPlantAndEquipmentGross 134746000.00
propertyPlantAndEquipmentNet 440005000.00
netWorkingCapital -12141000.00
netInvestedCapital 513615000.00
commonStockSharesOutstanding 49513225.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
totalAssets 1108054000.00
intangibleAssets 226562000.00
otherCurrentAssets 12926000.00
totalLiab 818759000.00
totalStockholderEquity 289295000.00
deferredLongTermLiab 48556000.00
otherCurrentLiab 63171000.00
commonStock 486000.00
retainedEarnings -555617000.00
otherLiab 61650000.00
goodWill 202815000.00
otherAssets 5689000.00
cash 61847000.00
totalCurrentLiabilities 228012000.00
currentDeferredRevenue 16360000.00
netDebt 530051000.00
shortTermDebt 62801000.00
shortLongTermDebt 8077000.00
shortLongTermDebtTotal 591898000.00
otherStockholderEquity 869167000.00
propertyPlantEquipment 136573000.00
totalCurrentAssets 232025000.00
netTangibleAssets -140082000.00
shortTermInvestments 10484000.00
netReceivables 29146000.00
longTermDebt 236955000.00
inventory 117715000.00
accountsPayable 85680000.00
accumulatedOtherComprehensiveIncome -24741000.00
commonStockTotalEquity 486000.00
retainedEarningsTotalEquity -555617000.00
nonCurrrentAssetsOther 3110000.00
nonCurrentAssetsTotal 876029000.00
capitalLeaseObligations 347911000.00
longTermDebtTotal 236955000.00
nonCurrentLiabilitiesOther 305236000.00
nonCurrentLiabilitiesTotal 590747000.00
capitalSurpluse 869167000.00
liabilitiesAndStockholdersEquity 1108054000.00
cashAndShortTermInvestments 61847000.00
propertyPlantAndEquipmentGross 136573000.00
propertyPlantAndEquipmentNet 440963000.00
netWorkingCapital 4013000.00
netInvestedCapital 534327000.00
commonStockSharesOutstanding 48782505.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1110461000.00
intangibleAssets 225100000.00
otherCurrentAssets 14235000.00
totalLiab 847431000.00
totalStockholderEquity 263030000.00
deferredLongTermLiab 45053000.00
otherCurrentLiab 60295000.00
commonStock 485000.00
retainedEarnings -575817000.00
otherLiab 56357000.00
goodWill 202815000.00
otherAssets 4814000.00
cash 63508000.00
totalCurrentLiabilities 193466000.00
currentDeferredRevenue 14554000.00
netDebt 601061000.00
shortTermDebt 66961000.00
shortLongTermDebt 12485000.00
shortLongTermDebtTotal 664569000.00
otherStockholderEquity 867332000.00
propertyPlantEquipment 141504000.00
totalCurrentAssets 224317000.00
netTangibleAssets -164885000.00
netReceivables 28760000.00
longTermDebt 296209000.00
inventory 109182000.00
accountsPayable 51656000.00
accumulatedOtherComprehensiveIncome -28970000.00
commonStockTotalEquity 485000.00
retainedEarningsTotalEquity -575817000.00
nonCurrrentAssetsOther 2250000.00
nonCurrentAssetsTotal 886144000.00
capitalLeaseObligations 355875000.00
longTermDebtTotal 296209000.00
nonCurrentLiabilitiesOther 312703000.00
nonCurrentLiabilitiesTotal 653965000.00
capitalSurpluse 867332000.00
liabilitiesAndStockholdersEquity 1110461000.00
cashAndShortTermInvestments 63508000.00
propertyPlantAndEquipmentGross 453415000.00
propertyPlantAndEquipmentNet 453415000.00
netWorkingCapital 30851000.00
netInvestedCapital 571724000.00
commonStockSharesOutstanding 48389205.00
2020-03-31
date 2020-03-31
filing_date 2020-06-17
currency_symbol USD
totalAssets 1166814000.00
intangibleAssets 222769000.00
otherCurrentAssets 11907000.00
totalLiab 895106000.00
totalStockholderEquity 271708000.00
deferredLongTermLiab 50178000.00
otherCurrentLiab 53070000.00
commonStock 483000.00
retainedEarnings -559147000.00
otherLiab 62166000.00
goodWill 202815000.00
otherAssets 4354000.00
cash 67755000.00
totalCurrentLiabilities 198171000.00
currentDeferredRevenue 12976000.00
netDebt 645492000.00
shortTermDebt 78478000.00
shortLongTermDebt 16002000.00
shortLongTermDebtTotal 713247000.00
otherStockholderEquity 866667000.00
propertyPlantEquipment 147540000.00
totalCurrentAssets 242166000.00
netTangibleAssets -153876000.00
netReceivables 29445000.00
longTermDebt 317485000.00
inventory 124207000.00
accountsPayable 53647000.00
accumulatedOtherComprehensiveIncome -36295000.00
commonStockTotalEquity 483000.00
retainedEarningsTotalEquity -559147000.00
nonCurrrentAssetsOther 1873000.00
nonCurrentAssetsTotal 924648000.00
capitalLeaseObligations 379760000.00
longTermDebtTotal 317485000.00
nonCurrentLiabilitiesOther 329272000.00
nonCurrentLiabilitiesTotal 696935000.00
capitalSurpluse 866667000.00
liabilitiesAndStockholdersEquity 1166814000.00
cashAndShortTermInvestments 67755000.00
propertyPlantAndEquipmentGross 494710000.00
propertyPlantAndEquipmentNet 494710000.00
netWorkingCapital 43995000.00
netInvestedCapital 605195000.00
commonStockSharesOutstanding 48389205.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 1142282000.00
intangibleAssets 224956000.00
otherCurrentAssets 11633000.00
totalLiab 874112000.00
totalStockholderEquity 268170000.00
deferredLongTermLiab 48363000.00
otherCurrentLiab 56582000.00
commonStock 483000.00
retainedEarnings -571675000.00
otherLiab 58310000.00
goodWill 202815000.00
otherAssets 3813000.00
cash 13971000.00
totalCurrentLiabilities 196508000.00
currentDeferredRevenue 13579000.00
netDebt 675439000.00
shortTermDebt 70116000.00
shortLongTermDebt 6953000.00
shortLongTermDebtTotal 689410000.00
otherStockholderEquity 866132000.00
propertyPlantEquipment 153515000.00
totalCurrentAssets 206261000.00
netTangibleAssets -159602000.00
netReceivables 30643000.00
longTermDebt 298758000.00
inventory 139579000.00
accountsPayable 56231000.00
accumulatedOtherComprehensiveIncome -26770000.00
commonStockTotalEquity 483000.00
retainedEarningsTotalEquity -571675000.00
nonCurrrentAssetsOther 1790000.00
nonCurrentAssetsTotal 936021000.00
capitalLeaseObligations 383699000.00
longTermDebtTotal 298758000.00
nonCurrentLiabilitiesOther 330483000.00
nonCurrentLiabilitiesTotal 677604000.00
capitalSurpluse 866132000.00
liabilitiesAndStockholdersEquity 1142282000.00
cashAndShortTermInvestments 13971000.00
propertyPlantAndEquipmentGross 504437000.00
propertyPlantAndEquipmentNet 504437000.00
commonStockSharesOutstanding 48370418.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1140572000.00
intangibleAssets 223184000.00
otherCurrentAssets 10518000.00
totalLiab 881224000.00
totalStockholderEquity 259348000.00
deferredLongTermLiab 49516000.00
otherCurrentLiab 51902000.00
commonStock 483000.00
retainedEarnings -574087000.00
otherLiab 60050000.00
goodWill 202815000.00
otherAssets 3741000.00
cash 9029000.00
totalCurrentLiabilities 219564000.00
currentDeferredRevenue 13874000.00
netDebt 671993000.00
shortTermDebt 79412000.00
shortLongTermDebt 17749000.00
shortLongTermDebtTotal 681022000.00
otherStockholderEquity 865347000.00
propertyPlantEquipment 155107000.00
totalCurrentAssets 193116000.00
netTangibleAssets -166651000.00
netReceivables 28633000.00
longTermDebt 268007000.00
inventory 133200000.00
accountsPayable 74376000.00
accumulatedOtherComprehensiveIncome -32395000.00
commonStockTotalEquity 483000.00
retainedEarningsTotalEquity -574087000.00
nonCurrrentAssetsOther 1732000.00
nonCurrentAssetsTotal 947456000.00
capitalLeaseObligations 395266000.00
longTermDebtTotal 268007000.00
nonCurrentLiabilitiesOther 344137000.00
nonCurrentLiabilitiesTotal 661660000.00
capitalSurpluse 865347000.00
liabilitiesAndStockholdersEquity 1140572000.00
cashAndShortTermInvestments 9029000.00
propertyPlantAndEquipmentGross 517716000.00
propertyPlantAndEquipmentNet 517716000.00
commonStockSharesOutstanding 48417474.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1121520000.00
intangibleAssets 225182000.00
otherCurrentAssets 11867000.00
totalLiab 860313000.00
totalStockholderEquity 261207000.00
deferredLongTermLiab 50182000.00
otherCurrentLiab 55221000.00
commonStock 483000.00
retainedEarnings -577733000.00
otherLiab 59085000.00
goodWill 202815000.00
otherAssets 3728000.00
cash 11404000.00
totalCurrentLiabilities 201451000.00
currentDeferredRevenue 15297000.00
netDebt 663919000.00
shortTermDebt 75546000.00
shortLongTermDebt 16882000.00
shortLongTermDebtTotal 675323000.00
otherStockholderEquity 864386000.00
propertyPlantEquipment 152448000.00
totalCurrentAssets 183857000.00
netTangibleAssets -166790000.00
netReceivables 28945000.00
longTermDebt 272556000.00
inventory 120512000.00
accountsPayable 55387000.00
accumulatedOtherComprehensiveIncome -25929000.00
commonStockTotalEquity 483000.00
retainedEarningsTotalEquity -577733000.00
nonCurrrentAssetsOther 1607000.00
deferredLongTermAssetCharges 1898000.00
nonCurrentAssetsTotal 937663000.00
capitalLeaseObligations 385885000.00
longTermDebtTotal 272556000.00
nonCurrentLiabilitiesOther 336124000.00
nonCurrentLiabilitiesTotal 658862000.00
capitalSurpluse 864386000.00
liabilitiesAndStockholdersEquity 1121520000.00
cashAndShortTermInvestments 11404000.00
propertyPlantAndEquipmentGross 505938000.00
propertyPlantAndEquipmentNet 505938000.00
commonStockSharesOutstanding 48231148.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
totalAssets 748744000.00
intangibleAssets 225150000.00
otherCurrentAssets 11705000.00
totalLiab 484051000.00
totalStockholderEquity 264693000.00
deferredLongTermLiab 87816000.00
otherCurrentLiab 59270000.00
commonStock 481000.00
retainedEarnings -573634000.00
otherLiab 87816000.00
goodWill 202815000.00
otherAssets 3823000.00
cash 7364000.00
totalCurrentLiabilities 141275000.00
currentDeferredRevenue 10744000.00
netDebt 260123000.00
shortTermDebt 12527000.00
shortLongTermDebt 12527000.00
shortLongTermDebtTotal 267487000.00
otherStockholderEquity 863978000.00
propertyPlantEquipment 152588000.00
totalCurrentAssets 164368000.00
netTangibleAssets -163272000.00
netReceivables 26571000.00
longTermDebt 254960000.00
inventory 108650000.00
accountsPayable 58734000.00
accumulatedOtherComprehensiveIncome -26132000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity -573634000.00
nonCurrrentAssetsOther 1670000.00
deferredLongTermAssetCharges 1912000.00
nonCurrentAssetsTotal 584376000.00
capitalLeaseObligations 4882000.00
longTermDebtTotal 254960000.00
nonCurrentLiabilitiesTotal 342776000.00
capitalSurpluse 863978000.00
liabilitiesAndStockholdersEquity 748744000.00
cashAndShortTermInvestments 7364000.00
propertyPlantAndEquipmentGross 152588000.00
propertyPlantAndEquipmentNet 152588000.00
commonStockSharesOutstanding 48382433.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 772022000.00
intangibleAssets 226996000.00
otherCurrentAssets 10404000.00
totalLiab 520584000.00
totalStockholderEquity 251438000.00
deferredLongTermLiab 86736000.00
otherCurrentLiab 58423000.00
commonStock 481000.00
retainedEarnings -589516000.00
otherLiab 86736000.00
goodWill 202815000.00
otherAssets 3906000.00
cash 20969000.00
totalCurrentLiabilities 135953000.00
currentDeferredRevenue 10941000.00
netDebt 283944000.00
shortTermDebt 7018000.00
shortLongTermDebt 7018000.00
shortLongTermDebtTotal 304913000.00
otherStockholderEquity 863119000.00
propertyPlantEquipment 151860000.00
totalCurrentAssets 186445000.00
netTangibleAssets -178373000.00
netReceivables 30189000.00
longTermDebt 297895000.00
inventory 116006000.00
accountsPayable 59571000.00
accumulatedOtherComprehensiveIncome -22646000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity -589516000.00
nonCurrrentAssetsOther 1749000.00
deferredLongTermAssetCharges 1898000.00
nonCurrentAssetsTotal 585577000.00
longTermDebtTotal 297895000.00
nonCurrentLiabilitiesTotal 384631000.00
capitalSurpluse 863119000.00
liabilitiesAndStockholdersEquity 772022000.00
cashAndShortTermInvestments 20969000.00
propertyPlantAndEquipmentGross 151860000.00
propertyPlantAndEquipmentNet 151860000.00
commonStockSharesOutstanding 48381455.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 751454000.00
intangibleAssets 226939000.00
otherCurrentAssets 10562000.00
totalLiab 510482000.00
totalStockholderEquity 240972000.00
deferredLongTermLiab 91650000.00
otherCurrentLiab 51413000.00
commonStock 481000.00
retainedEarnings -598837000.00
otherLiab 91650000.00
goodWill 202815000.00
otherAssets 4051000.00
cash 7212000.00
totalCurrentLiabilities 136543000.00
currentDeferredRevenue 10064000.00
netDebt 287830000.00
shortTermDebt 12753000.00
shortLongTermDebt 7052000.00
shortLongTermDebtTotal 295042000.00
otherStockholderEquity 862495000.00
propertyPlantEquipment 149259000.00
totalCurrentAssets 168390000.00
netTangibleAssets -188782000.00
shortTermInvestments 0.00
netReceivables 28794000.00
longTermDebt 282289000.00
inventory 110801000.00
accountsPayable 62313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -598837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1796000.00
deferredLongTermAssetCharges 1979000.00
nonCurrentAssetsTotal 583064000.00
longTermDebtTotal 282289000.00
nonCurrentLiabilitiesTotal 373939000.00
capitalSurpluse 862495000.00
liabilitiesAndStockholdersEquity 751454000.00
cashAndShortTermInvestments 7212000.00
propertyPlantAndEquipmentGross 149300000.00
propertyPlantAndEquipmentNet 149259000.00
commonStockSharesOutstanding 48519166.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 752363000.00
intangibleAssets 226613000.00
otherCurrentAssets 12577000.00
totalLiab 516473000.00
totalStockholderEquity 235890000.00
deferredLongTermLiab 90715000.00
otherCurrentLiab 59193000.00
commonStock 481000.00
retainedEarnings -602078000.00
otherLiab 90715000.00
goodWill 202815000.00
otherAssets 4172000.00
cash 14102000.00
totalCurrentLiabilities 134720000.00
currentDeferredRevenue 14643000.00
netDebt 285605000.00
shortTermDebt 8669000.00
shortLongTermDebt 7780000.00
shortLongTermDebtTotal 299707000.00
otherStockholderEquity 861726000.00
propertyPlantEquipment 151455000.00
totalCurrentAssets 167308000.00
netTangibleAssets -193538000.00
shortTermInvestments 0.00
netReceivables 25652000.00
longTermDebt 291038000.00
inventory 104135000.00
accountsPayable 52215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -602078000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1777000.00
deferredLongTermAssetCharges 2101000.00
nonCurrentAssetsTotal 585055000.00
longTermDebtTotal 291038000.00
nonCurrentLiabilitiesTotal 381753000.00
capitalSurpluse 861726000.00
liabilitiesAndStockholdersEquity 752363000.00
cashAndShortTermInvestments 14102000.00
propertyPlantAndEquipmentGross 151455000.00
propertyPlantAndEquipmentNet 151455000.00
commonStockSharesOutstanding 48138907.00
2018-03-31
date 2018-03-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 749369000.00
intangibleAssets 229401000.00
otherCurrentAssets 11609000.00
totalLiab 500662000.00
totalStockholderEquity 248707000.00
deferredLongTermLiab 96731000.00
otherCurrentLiab 63994000.00
commonStock 481000.00
retainedEarnings -595721000.00
otherLiab 96731000.00
goodWill 202815000.00
otherAssets 4570000.00
cash 8399000.00
totalCurrentLiabilities 126537000.00
currentDeferredRevenue 11080000.00
netDebt 276766000.00
shortTermDebt 7771000.00
shortLongTermDebt 7530000.00
shortLongTermDebtTotal 285165000.00
otherStockholderEquity 861263000.00
propertyPlantEquipment 158389000.00
totalCurrentAssets 154194000.00
netTangibleAssets -183509000.00
shortTermInvestments 0.00
netReceivables 25543000.00
longTermDebt 276973000.00
inventory 97362000.00
accountsPayable 43692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -595721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1854000.00
deferredLongTermAssetCharges 2404000.00
nonCurrentAssetsTotal 595175000.00
longTermDebtTotal 277394000.00
nonCurrentLiabilitiesTotal 374125000.00
capitalSurpluse 861263000.00
liabilitiesAndStockholdersEquity 749369000.00
cashAndShortTermInvestments 8399000.00
propertyPlantAndEquipmentGross 158389000.00
propertyPlantAndEquipmentNet 158389000.00
commonStockSharesOutstanding 48202980.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 784399000.00
intangibleAssets 230379000.00
otherCurrentAssets 10338000.00
totalLiab 532736000.00
totalStockholderEquity 251663000.00
deferredLongTermLiab 89647000.00
otherCurrentLiab 65032000.00
commonStock 481000.00
retainedEarnings -595322000.00
otherLiab 32941000.00
goodWill 202815000.00
otherAssets 437515000.00
cash 22653000.00
totalCurrentLiabilities 138451000.00
currentDeferredRevenue 10197000.00
netDebt 291450000.00
shortTermDebt 9465000.00
shortLongTermDebt 9465000.00
shortLongTermDebtTotal 314103000.00
otherStockholderEquity 860827000.00
propertyPlantEquipment 160836000.00
totalCurrentAssets 186048000.00
netTangibleAssets -181531000.00
shortTermInvestments 0.00
netReceivables 30998000.00
longTermDebt 304638000.00
inventory 110391000.00
accountsPayable 53757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -595322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1684000.00
deferredLongTermAssetCharges 2308000.00
nonCurrentAssetsTotal 598351000.00
longTermDebtTotal 304638000.00
nonCurrentLiabilitiesTotal 394285000.00
capitalSurpluse 860827000.00
liabilitiesAndStockholdersEquity 784399000.00
cashAndShortTermInvestments 22653000.00
propertyPlantAndEquipmentGross 160800000.00
propertyPlantAndEquipmentNet 160836000.00
commonStockSharesOutstanding 48167882.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 771953000.00
intangibleAssets 230482000.00
otherCurrentAssets 13021000.00
totalLiab 549072000.00
totalStockholderEquity 222881000.00
deferredLongTermLiab 112103000.00
otherCurrentLiab 50213000.00
commonStock 481000.00
retainedEarnings -623701000.00
otherLiab 33012000.00
goodWill 202815000.00
otherAssets 437568000.00
cash 10145000.00
totalCurrentLiabilities 135673000.00
currentDeferredRevenue 8819000.00
netDebt 306568000.00
shortTermDebt 15417000.00
shortLongTermDebt 9345000.00
shortLongTermDebtTotal 316713000.00
otherStockholderEquity 860196000.00
propertyPlantEquipment 162884000.00
totalCurrentAssets 171501000.00
netTangibleAssets -210416000.00
shortTermInvestments 0.00
netReceivables 27539000.00
longTermDebt 301296000.00
inventory 109277000.00
accountsPayable 61224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -623701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1696000.00
deferredLongTermAssetCharges 2240000.00
nonCurrentAssetsTotal 600452000.00
longTermDebtTotal 301296000.00
nonCurrentLiabilitiesTotal 413399000.00
capitalSurpluse 860196000.00
liabilitiesAndStockholdersEquity 771953000.00
cashAndShortTermInvestments 10145000.00
propertyPlantAndEquipmentGross 162884000.00
propertyPlantAndEquipmentNet 162884000.00
commonStockSharesOutstanding 48058231.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 770241000.00
intangibleAssets 229009000.00
otherCurrentAssets 13683000.00
totalLiab 550349000.00
totalStockholderEquity 219892000.00
deferredLongTermLiab 111454000.00
otherCurrentLiab 53303000.00
commonStock 481000.00
retainedEarnings -622826000.00
otherLiab 33742000.00
goodWill 202815000.00
otherAssets 436171000.00
cash 7216000.00
totalCurrentLiabilities 122520000.00
currentDeferredRevenue 12284000.00
netDebt 322647000.00
shortTermDebt 13488000.00
shortLongTermDebt 324552000.00
shortLongTermDebtTotal 329863000.00
otherStockholderEquity 859638000.00
propertyPlantEquipment 163876000.00
totalCurrentAssets 170194000.00
netTangibleAssets -211932000.00
shortTermInvestments 0.00
netReceivables 28158000.00
longTermDebt 316375000.00
inventory 105006000.00
accountsPayable 43445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -622826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1824000.00
deferredLongTermAssetCharges 2226000.00
nonCurrentAssetsTotal 600047000.00
longTermDebtTotal 316375000.00
nonCurrentLiabilitiesTotal 427829000.00
capitalSurpluse 859638000.00
liabilitiesAndStockholdersEquity 770241000.00
cashAndShortTermInvestments 7216000.00
propertyPlantAndEquipmentGross 163900000.00
propertyPlantAndEquipmentNet 163876000.00
commonStockSharesOutstanding 48047937.00
2017-03-31
date 2017-03-31
filing_date 2017-06-01
currency_symbol USD
totalAssets 761834000.00
intangibleAssets 226685000.00
otherCurrentAssets 10787000.00
totalLiab 540044000.00
totalStockholderEquity 221790000.00
deferredLongTermLiab 114966000.00
otherCurrentLiab 55137000.00
commonStock 480000.00
retainedEarnings -615149000.00
otherLiab 34287000.00
goodWill 202815000.00
otherAssets 433651000.00
cash 10736000.00
totalCurrentLiabilities 113052000.00
currentDeferredRevenue 7708000.00
netDebt 306735000.00
shortTermDebt 5445000.00
shortLongTermDebt 5445000.00
shortLongTermDebtTotal 317471000.00
otherStockholderEquity 859102000.00
propertyPlantEquipment 165498000.00
totalCurrentAssets 162685000.00
netTangibleAssets -207710000.00
shortTermInvestments 0.00
netReceivables 27492000.00
longTermDebt 312026000.00
inventory 103120000.00
accountsPayable 44762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -615149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1692000.00
deferredLongTermAssetCharges 2139000.00
nonCurrentAssetsTotal 599149000.00
longTermDebtTotal 312026000.00
nonCurrentLiabilitiesTotal 426992000.00
capitalSurpluse 859102000.00
liabilitiesAndStockholdersEquity 761834000.00
cashAndShortTermInvestments 10736000.00
propertyPlantAndEquipmentGross 165500000.00
propertyPlantAndEquipmentNet 165498000.00
commonStockSharesOutstanding 48073420.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 780114000.00
intangibleAssets 226050000.00
otherCurrentAssets 12319000.00
totalLiab 568747000.00
totalStockholderEquity 211367000.00
deferredLongTermLiab 112692000.00
otherCurrentLiab 60057000.00
commonStock 480000.00
retainedEarnings -623526000.00
otherLiab 33020000.00
goodWill 202815000.00
otherAssets 431708000.00
cash 18491000.00
totalCurrentLiabilities 123155000.00
currentDeferredRevenue 8651000.00
netDebt 319799000.00
shortTermDebt 5390000.00
shortLongTermDebt 5390000.00
shortLongTermDebtTotal 338290000.00
otherStockholderEquity 858460000.00
propertyPlantEquipment 166428000.00
totalCurrentAssets 181978000.00
netTangibleAssets -217498000.00
shortTermInvestments 0.00
netReceivables 31344000.00
longTermDebt 332900000.00
inventory 109009000.00
accountsPayable 49057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -623526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1420000.00
deferredLongTermAssetCharges 1080000.00
nonCurrentAssetsTotal 598136000.00
longTermDebtTotal 332900000.00
nonCurrentLiabilitiesTotal 445592000.00
capitalSurpluse 858460000.00
liabilitiesAndStockholdersEquity 780114000.00
cashAndShortTermInvestments 18491000.00
propertyPlantAndEquipmentGross 166428000.00
propertyPlantAndEquipmentNet 166428000.00
commonStockSharesOutstanding 48022499.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 775865000.00
intangibleAssets 228360000.00
otherCurrentAssets 8546000.00
totalLiab 565400000.00
totalStockholderEquity 210465000.00
deferredLongTermLiab 114776000.00
otherCurrentLiab 44927000.00
commonStock 480000.00
retainedEarnings -628619000.00
otherLiab 33653000.00
goodWill 202815000.00
otherAssets 434486000.00
cash 9329000.00
totalCurrentLiabilities 124650000.00
currentDeferredRevenue 7682000.00
netDebt 328399000.00
shortTermDebt 11754000.00
shortLongTermDebt 7056000.00
shortLongTermDebtTotal 337728000.00
otherStockholderEquity 857816000.00
propertyPlantEquipment 172324000.00
totalCurrentAssets 169055000.00
netTangibleAssets -220710000.00
shortTermInvestments 0.00
netReceivables 27896000.00
longTermDebt 325974000.00
inventory 112916000.00
accountsPayable 60287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -628619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1659000.00
deferredLongTermAssetCharges 1286000.00
nonCurrentAssetsTotal 606810000.00
longTermDebtTotal 325974000.00
nonCurrentLiabilitiesTotal 440750000.00
capitalSurpluse 857816000.00
liabilitiesAndStockholdersEquity 775865000.00
cashAndShortTermInvestments 9329000.00
propertyPlantAndEquipmentGross 172300000.00
propertyPlantAndEquipmentNet 172324000.00
commonStockSharesOutstanding 48001112.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 771742000.00
intangibleAssets 228699000.00
otherCurrentAssets 9852000.00
totalLiab 565216000.00
totalStockholderEquity 206526000.00
deferredLongTermLiab 113454000.00
otherCurrentLiab 47129000.00
commonStock 480000.00
retainedEarnings -632160000.00
otherLiab 33532000.00
goodWill 202815000.00
otherAssets 434998000.00
cash 8189000.00
totalCurrentLiabilities 125218000.00
currentDeferredRevenue 10641000.00
netDebt 334251000.00
shortTermDebt 15896000.00
shortLongTermDebt 11446000.00
shortLongTermDebtTotal 342440000.00
otherStockholderEquity 857381000.00
propertyPlantEquipment 173937000.00
totalCurrentAssets 162807000.00
netTangibleAssets -224988000.00
shortTermInvestments 0.00
netReceivables 25805000.00
longTermDebt 326544000.00
inventory 104144000.00
accountsPayable 51552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -632160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1826000.00
deferredLongTermAssetCharges 1269000.00
nonCurrentAssetsTotal 608935000.00
nonCurrentLiabilitiesOther 326544000.00
nonCurrentLiabilitiesTotal 439998000.00
capitalSurpluse 857381000.00
liabilitiesAndStockholdersEquity 771742000.00
cashAndShortTermInvestments 8189000.00
propertyPlantAndEquipmentGross 173900000.00
propertyPlantAndEquipmentNet 173937000.00
commonStockSharesOutstanding 47986975.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 763768000.00
intangibleAssets 228368000.00
otherCurrentAssets 8695000.00
totalLiab 556700000.00
totalStockholderEquity 207068000.00
otherCurrentLiab 53601000.00
commonStock 480000.00
retainedEarnings -630456000.00
goodWill 202815000.00
cash 13609000.00
totalCurrentLiabilities 116003000.00
currentDeferredRevenue 16034000.00
netDebt 314269000.00
shortTermDebt 6094000.00
shortLongTermDebtTotal 327878000.00
otherStockholderEquity 856879000.00
totalCurrentAssets 146431000.00
netReceivables 29000000.00
inventory 86435000.00
accountsPayable 40274000.00
accumulatedOtherComprehensiveIncome -19835000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 1879000.00
nonCurrentAssetsTotal 617337000.00
nonCurrentLiabilitiesTotal 440697000.00
liabilitiesAndStockholdersEquity 763768000.00
cashAndShortTermInvestments 13609000.00
propertyPlantAndEquipmentGross 176100000.00
propertyPlantAndEquipmentNet 176117000.00
commonStockSharesOutstanding 47986975.00
2015-12-31
date 2015-12-31
filing_date 2016-01-07
currency_symbol USD
totalAssets 789193000.00
intangibleAssets 227659000.00
otherCurrentAssets 11584000.00
totalLiab 592640000.00
totalStockholderEquity 196553000.00
deferredLongTermLiab 118913000.00
otherCurrentLiab 48256000.00
commonStock 480000.00
retainedEarnings -639855000.00
otherLiab 38193000.00
goodWill 202815000.00
otherAssets 441220000.00
cash 14571000.00
totalCurrentLiabilities 122133000.00
currentDeferredRevenue 5603000.00
netDebt 354218000.00
shortTermDebt 17839000.00
shortLongTermDebt 5373000.00
shortLongTermDebtTotal 368789000.00
otherStockholderEquity 856515000.00
propertyPlantEquipment 176117000.00
totalCurrentAssets 172952000.00
netTangibleAssets -224115000.00
shortTermInvestments 0.00
netReceivables 25807000.00
longTermDebt 321784000.00
inventory 109296000.00
accountsPayable 50435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -630456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1703000.00
deferredLongTermAssetCharges 2090000.00
nonCurrentAssetsTotal 616241000.00
longTermDebtTotal 321784000.00
nonCurrentLiabilitiesTotal 470507000.00
capitalSurpluse 856879000.00
liabilitiesAndStockholdersEquity 789193000.00
cashAndShortTermInvestments 14571000.00
propertyPlantAndEquipmentGross 175200000.00
propertyPlantAndEquipmentNet 175239000.00
commonStockSharesOutstanding 47986975.00
2015-09-30
date 2015-09-30
filing_date 2015-10-07
currency_symbol USD
totalAssets 788695000.00
intangibleAssets 228838000.00
otherCurrentAssets 8910000.00
totalLiab 588858000.00
totalStockholderEquity 199837000.00
deferredLongTermLiab 119557000.00
otherCurrentLiab 50953000.00
commonStock 480000.00
retainedEarnings -638124000.00
otherLiab 38357000.00
goodWill 202815000.00
otherAssets 441002000.00
cash 16379000.00
totalCurrentLiabilities 121497000.00
currentDeferredRevenue 7838000.00
netDebt 346269000.00
shortTermDebt 15237000.00
shortLongTermDebt 13654000.00
shortLongTermDebtTotal 366187000.00
otherStockholderEquity 856027000.00
propertyPlantEquipment 175239000.00
totalCurrentAssets 171459000.00
netTangibleAssets -233921000.00
shortTermInvestments 0.00
netReceivables 27108000.00
longTermDebt 350950000.00
inventory 105722000.00
accountsPayable 47469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -639855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1747000.00
deferredLongTermAssetCharges 2285000.00
nonCurrentAssetsTotal 617236000.00
longTermDebtTotal 350950000.00
nonCurrentLiabilitiesTotal 467361000.00
capitalSurpluse 856515000.00
liabilitiesAndStockholdersEquity 788695000.00
cashAndShortTermInvestments 16379000.00
propertyPlantAndEquipmentGross 174600000.00
propertyPlantAndEquipmentNet 174589000.00
commonStockSharesOutstanding 48027676.00
2015-06-30
date 2015-06-30
filing_date 2015-07-08
currency_symbol USD
totalAssets 770023000.00
intangibleAssets 228593000.00
otherCurrentAssets 10686000.00
totalLiab 573881000.00
totalStockholderEquity 196142000.00
deferredLongTermLiab 119950000.00
otherCurrentLiab 48053000.00
commonStock 480000.00
retainedEarnings -640797000.00
otherLiab 38555000.00
goodWill 202815000.00
otherAssets 442647000.00
cash 9829000.00
totalCurrentLiabilities 122712000.00
currentDeferredRevenue 4943000.00
netDebt 336414000.00
shortTermDebt 12681000.00
shortLongTermDebtTotal 360092000.00
otherStockholderEquity 855648000.00
propertyPlantEquipment 174589000.00
totalCurrentAssets 156703000.00
netTangibleAssets -231816000.00
shortTermInvestments 0.00
netReceivables 22837000.00
longTermDebt 347411000.00
inventory 103619000.00
accountsPayable 57035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -638124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1622000.00
deferredLongTermAssetCharges 2483000.00
nonCurrentAssetsTotal 613320000.00
longTermDebtTotal 347411000.00
nonCurrentLiabilitiesTotal 451169000.00
capitalSurpluse 856027000.00
liabilitiesAndStockholdersEquity 770023000.00
cashAndShortTermInvestments 9829000.00
propertyPlantAndEquipmentGross 170900000.00
propertyPlantAndEquipmentNet 170851000.00
commonStockSharesOutstanding 47983738.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 769057000.00
intangibleAssets 229433000.00
otherCurrentAssets 11056000.00
totalLiab 567195000.00
totalStockholderEquity 201862000.00
deferredLongTermLiab 117607000.00
otherCurrentLiab 50694000.00
commonStock 480000.00
retainedEarnings -635598000.00
otherLiab 37764000.00
goodWill 202815000.00
otherAssets 442469000.00
cash 24994000.00
totalCurrentLiabilities 119136000.00
currentDeferredRevenue 11385000.00
netDebt 309934000.00
shortTermDebt 8153000.00
shortLongTermDebtTotal 341715000.00
otherStockholderEquity 855322000.00
propertyPlantEquipment 170851000.00
totalCurrentAssets 156942000.00
netTangibleAssets -235266000.00
shortTermInvestments 0.00
netReceivables 26017000.00
longTermDebt 333562000.00
inventory 83724000.00
accountsPayable 48904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -640797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1333000.00
deferredLongTermAssetCharges 2186000.00
nonCurrentAssetsTotal 612115000.00
longTermDebtTotal 333562000.00
nonCurrentLiabilitiesTotal 448059000.00
capitalSurpluse 855648000.00
liabilitiesAndStockholdersEquity 769057000.00
cashAndShortTermInvestments 24994000.00
propertyPlantAndEquipmentGross 169053000.00
propertyPlantAndEquipmentNet 169053000.00
commonStockSharesOutstanding 48372125.00
2014-12-31
date 2014-12-31
filing_date 2015-01-09
currency_symbol USD
totalAssets 789566000.00
intangibleAssets 234557000.00
otherCurrentAssets 14589000.00
totalLiab 593235000.00
totalStockholderEquity 196331000.00
deferredLongTermLiab 121284000.00
otherCurrentLiab 52594000.00
commonStock 480000.00
retainedEarnings -648646000.00
otherLiab 38319000.00
goodWill 202815000.00
otherAssets 443062000.00
cash 13965000.00
totalCurrentLiabilities 121988000.00
currentDeferredRevenue 3649000.00
netDebt 350106000.00
shortTermDebt 15582000.00
shortLongTermDebt 8153000.00
shortLongTermDebtTotal 364071000.00
otherStockholderEquity 855038000.00
propertyPlantEquipment 169053000.00
totalCurrentAssets 172871000.00
netTangibleAssets -230386000.00
shortTermInvestments 0.00
netReceivables 27241000.00
longTermDebt 326775000.00
inventory 103850000.00
accountsPayable 50163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -635598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1178000.00
deferredLongTermAssetCharges 1739000.00
nonCurrentAssetsTotal 616695000.00
longTermDebtTotal 326775000.00
nonCurrentLiabilitiesTotal 471247000.00
capitalSurpluse 855322000.00
liabilitiesAndStockholdersEquity 789566000.00
cashAndShortTermInvestments 13965000.00
propertyPlantAndEquipmentGross 168900000.00
propertyPlantAndEquipmentNet 168859000.00
commonStockSharesOutstanding 48432143.00
2014-09-30
date 2014-09-30
filing_date 2014-10-10
currency_symbol USD
totalAssets 786576000.00
intangibleAssets 237821000.00
otherCurrentAssets 9798000.00
totalLiab 591018000.00
totalStockholderEquity 195558000.00
deferredLongTermLiab 122758000.00
otherCurrentLiab 52991000.00
commonStock 480000.00
retainedEarnings -654895000.00
otherLiab 38657000.00
goodWill 202815000.00
otherAssets 447836000.00
cash 15298000.00
totalCurrentLiabilities 127730000.00
currentDeferredRevenue 5375000.00
netDebt 350730000.00
shortTermDebt 22764000.00
shortLongTermDebtTotal 371253000.00
otherStockholderEquity 854516000.00
propertyPlantEquipment 168859000.00
totalCurrentAssets 164435000.00
netTangibleAssets -241041000.00
shortTermInvestments 0.00
netReceivables 29989000.00
longTermDebt 348489000.00
inventory 95708000.00
accountsPayable 46600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -648646000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1064000.00
deferredLongTermAssetCharges 1055000.00
nonCurrentAssetsTotal 622141000.00
longTermDebtTotal 348489000.00
nonCurrentLiabilitiesTotal 463288000.00
capitalSurpluse 855038000.00
liabilitiesAndStockholdersEquity 786576000.00
cashAndShortTermInvestments 15298000.00
propertyPlantAndEquipmentGross 170600000.00
propertyPlantAndEquipmentNet 170562000.00
commonStockSharesOutstanding 48539762.00
2014-06-30
date 2014-06-30
filing_date 2014-07-11
currency_symbol USD
totalAssets 775196000.00
intangibleAssets 240021000.00
otherCurrentAssets 11558000.00
totalLiab 583503000.00
totalStockholderEquity 191693000.00
deferredLongTermLiab 120024000.00
otherCurrentLiab 50617000.00
commonStock 480000.00
retainedEarnings -661850000.00
otherLiab 36469000.00
goodWill 202815000.00
otherAssets 451579000.00
cash 8610000.00
totalCurrentLiabilities 132205000.00
currentDeferredRevenue 4472000.00
netDebt 352966000.00
shortTermDebt 29270000.00
shortLongTermDebtTotal 372534000.00
otherStockholderEquity 854174000.00
propertyPlantEquipment 170562000.00
totalCurrentAssets 155981000.00
netTangibleAssets -245078000.00
shortTermInvestments 0.00
netReceivables 29267000.00
longTermDebt 343264000.00
inventory 94626000.00
accountsPayable 47846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -654895000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1211000.00
deferredLongTermAssetCharges 1158000.00
nonCurrentAssetsTotal 619215000.00
longTermDebtTotal 343264000.00
nonCurrentLiabilitiesTotal 451298000.00
capitalSurpluse 854516000.00
liabilitiesAndStockholdersEquity 775196000.00
cashAndShortTermInvestments 8610000.00
propertyPlantAndEquipmentGross 164779000.00
propertyPlantAndEquipmentNet 164779000.00
commonStockSharesOutstanding 47946616.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 783474000.00
intangibleAssets 242290000.00
otherCurrentAssets 10405000.00
totalLiab 586288000.00
totalStockholderEquity 197186000.00
deferredLongTermLiab 118992000.00
otherCurrentLiab 52661000.00
commonStock 479000.00
retainedEarnings -658271000.00
otherLiab 36354000.00
goodWill 202815000.00
otherAssets 454436000.00
cash 18046000.00
totalCurrentLiabilities 136841000.00
currentDeferredRevenue 11338000.00
netDebt 333238000.00
shortTermDebt 23560000.00
shortLongTermDebtTotal 355866000.00
otherStockholderEquity 853295000.00
propertyPlantEquipment 164779000.00
totalCurrentAssets 164732000.00
netTangibleAssets -251143000.00
shortTermInvestments 0.00
netReceivables 32273000.00
longTermDebt 332306000.00
inventory 85595000.00
accountsPayable 49282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -661850000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1184000.00
deferredLongTermAssetCharges 1179000.00
nonCurrentAssetsTotal 618742000.00
longTermDebtTotal 332306000.00
nonCurrentLiabilitiesTotal 449447000.00
capitalSurpluse 854174000.00
liabilitiesAndStockholdersEquity 783474000.00
cashAndShortTermInvestments 18046000.00
propertyPlantAndEquipmentGross 161400000.00
propertyPlantAndEquipmentNet 161431000.00
commonStockSharesOutstanding 48889364.00
2013-12-31
date 2013-12-31
filing_date 2014-01-10
currency_symbol USD
totalAssets 774960000.00
intangibleAssets 241138000.00
otherCurrentAssets 25802000.00
totalLiab 597678000.00
totalStockholderEquity 177282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57707000.00
commonStock 479000.00
retainedEarnings -676611000.00
otherLiab 35956000.00
goodWill 202815000.00
otherAssets 12206000.00
cash 10822000.00
totalCurrentLiabilities 140726000.00
netDebt 357695000.00
shortTermDebt 25654000.00
shortLongTermDebt 23560000.00
shortLongTermDebtTotal 368517000.00
otherStockholderEquity 852698000.00
propertyPlantEquipment 161431000.00
totalCurrentAssets 169836000.00
netTangibleAssets -247919000.00
shortTermInvestments 0.00
netReceivables 28088000.00
longTermDebt 327724000.00
inventory 105124000.00
accountsPayable 57365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11029000.00
deferredLongTermAssetCharges 1323000.00
nonCurrentAssetsTotal 605124000.00
longTermDebtTotal 327724000.00
nonCurrentLiabilitiesTotal 456952000.00
capitalSurpluse 853295000.00
liabilitiesAndStockholdersEquity 774960000.00
cashAndShortTermInvestments 10822000.00
propertyPlantAndEquipmentNet 150142000.00
commonStockSharesOutstanding 18036633.00
2013-09-30
date 2013-09-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 774960000.00
intangibleAssets 241138000.00
otherCurrentAssets 25802000.00
totalLiab 597678000.00
totalStockholderEquity 177282000.00
deferredLongTermLiab 114089000.00
otherCurrentLiab 57211000.00
commonStock 479000.00
retainedEarnings -676611000.00
otherLiab 24252000.00
goodWill 202815000.00
otherAssets 454982000.00
cash 10822000.00
totalCurrentLiabilities 140726000.00
netDebt 357695000.00
shortTermDebt 25654000.00
shortLongTermDebtTotal 368517000.00
otherStockholderEquity 852698000.00
propertyPlantEquipment 150142000.00
totalCurrentAssets 169836000.00
netTangibleAssets -266671000.00
shortTermInvestments 0.00
netReceivables 28088000.00
longTermDebt 342863000.00
inventory 105124000.00
accountsPayable 57365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -676611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11029000.00
nonCurrentAssetsTotal 605124000.00
longTermDebtTotal 342863000.00
nonCurrentLiabilitiesTotal 456952000.00
capitalSurpluse 852698000.00
liabilitiesAndStockholdersEquity 774960000.00
cashAndShortTermInvestments 10822000.00
propertyPlantAndEquipmentGross 150142000.00
propertyPlantAndEquipmentNet 150142000.00
commonStockSharesOutstanding 18036633.00
2013-06-30
date 2013-06-30
filing_date 2013-08-31
currency_symbol USD
totalAssets 743037000.00
intangibleAssets 240528000.00
otherCurrentAssets 18838999.00
totalLiab 607763000.00
totalStockholderEquity 135274000.00
otherCurrentLiab 51611000.00
commonStock 5000.00
retainedEarnings -319160000.00
otherLiab 24263000.00
goodWill 202815000.00
otherAssets 454271000.00
cash 13703000.00
totalCurrentLiabilities 130053000.00
netDebt 382346000.00
shortTermDebt 27947000.00
shortLongTermDebtTotal 396049000.00
otherStockholderEquity 454582999.00
propertyPlantEquipment 146372000.00
totalCurrentAssets 146779000.00
netReceivables 23087000.00
longTermDebt 361108000.00
inventory 91150000.00
accountsPayable 50495000.00
accumulatedOtherComprehensiveIncome -157999.00
commonStockTotalEquity 335000.00
preferredStockTotalEquity 4000.00
treasuryStock -840000.00
nonCurrrentAssetsOther 11513000.00
nonCurrentAssetsTotal 596258000.00
nonCurrentLiabilitiesTotal 477710000.00
liabilitiesAndStockholdersEquity 743037000.00
cashAndShortTermInvestments 13703000.00
propertyPlantAndEquipmentGross 146372000.00
propertyPlantAndEquipmentNet 141402000.00
commonStockSharesOutstanding 46047915.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
commonStockSharesOutstanding 46048481.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 752820000.00
intangibleAssets 241940000.00
otherCurrentAssets 23892000.00
totalLiab 519445000.00
totalStockholderEquity 233375000.00
otherCurrentLiab 54980000.00
commonStock 5000.00
retainedEarnings -223830000.00
otherLiab 23508000.00
goodWill 202815000.00
otherAssets 454421000.00
cash 25351000.00
totalCurrentLiabilities 131819000.00
netDebt 273502000.00
shortTermDebt 22505000.00
shortLongTermDebtTotal 298853000.00
otherStockholderEquity 454483000.00
propertyPlantEquipment 141177000.00
totalCurrentAssets 157222000.00
netReceivables 25536000.00
longTermDebt 276348000.00
inventory 82443000.00
accountsPayable 54334000.00
accumulatedOtherComprehensiveIncome 2713000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 4000.00
treasuryStock -787000.00
nonCurrrentAssetsOther 9666000.00
nonCurrentAssetsTotal 595598000.00
nonCurrentLiabilitiesTotal 387626000.00
liabilitiesAndStockholdersEquity 752820000.00
cashAndShortTermInvestments 25351000.00
propertyPlantAndEquipmentGross 141177000.00
propertyPlantAndEquipmentNet 141177000.00
commonStockSharesOutstanding 46048481.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
commonStockSharesOutstanding 46048481.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 746678000.00
intangibleAssets 458691000.00
otherCurrentAssets 16735000.00
totalLiab 513689000.00
totalStockholderEquity 232989000.00
otherCurrentLiab 38738000.00
commonStock 5000.00
otherLiab 20552000.00
goodWill 202815000.00
otherAssets 464819000.00
cash 51163000.00
totalCurrentLiabilities 105431000.00
propertyPlantEquipment 122563000.00
longTermDebt 292561000.00
inventory 70626000.00
accountsPayable 47207000.00
preferredStockTotalEquity 4000.00
treasuryStock -606000.00
yearly
2024-03-31
date 2024-03-31
filing_date 2024-05-28
currency_symbol USD
totalAssets 936365000.00
intangibleAssets 146449000.00
otherCurrentAssets 23986000.00
totalLiab 776674000.00
totalStockholderEquity 159691000.00
otherCurrentLiab 55971000.00
commonStock 496000.00
capitalStock 496000.00
retainedEarnings -681289000.00
goodWill 0.00
cash 21000000.00
totalCurrentLiabilities 193087000.00
currentDeferredRevenue 14385000.00
netDebt 594993000.00
shortTermDebt 62858000.00
shortLongTermDebt 2166000.00
shortLongTermDebtTotal 615993000.00
otherStockholderEquity 873926999.00
totalCurrentAssets 230548000.00
netReceivables 27128000.00
longTermDebt 174611000.00
inventory 158434000.00
accountsPayable 59873000.00
accumulatedOtherComprehensiveIncome -33442999.00
nonCurrrentAssetsOther 3385000.00
nonCurrentAssetsTotal 705817000.00
capitalLeaseObligations 439216000.00
nonCurrentLiabilitiesOther 6267000.00
nonCurrentLiabilitiesTotal 583587000.00
liabilitiesAndStockholdersEquity 936365000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 992151000.00
propertyPlantAndEquipmentNet 555590000.00
netWorkingCapital 37461000.00
netInvestedCapital 336468000.00
commonStockSharesOutstanding 49476871.00
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
totalAssets 985174000.00
intangibleAssets 221278000.00
otherCurrentAssets 10914000.00
totalLiab 722989000.00
totalStockholderEquity 262185000.00
deferredLongTermLiab 49338000.00
otherCurrentLiab 60291000.00
commonStock 492000.00
capitalStock 492000.00
retainedEarnings -578002000.00
otherLiab 55189000.00
goodWill 23447000.00
otherAssets 3562000.00
cash 6958000.00
totalCurrentLiabilities 190315000.00
currentDeferredRevenue 15700000.00
netDebt 532214000.00
shortTermDebt 61687000.00
shortLongTermDebt 4486000.00
shortLongTermDebtTotal 539172000.00
otherStockholderEquity 872204000.00
propertyPlantEquipment 158702000.00
totalCurrentAssets 230226000.00
netTangibleAssets 17460000.00
netReceivables 26728000.00
longTermDebt 163385000.00
inventory 170637000.00
accountsPayable 52637000.00
accumulatedOtherComprehensiveIncome -32509000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity -578002000.00
nonCurrrentAssetsOther 2994000.00
nonCurrentAssetsTotal 754948000.00
capitalLeaseObligations 371301000.00
longTermDebtTotal 163385000.00
nonCurrentLiabilitiesOther 5851000.00
nonCurrentLiabilitiesTotal 532674000.00
capitalSurpluse 872204000.00
liabilitiesAndStockholdersEquity 985174000.00
cashAndShortTermInvestments 6958000.00
propertyPlantAndEquipmentGross 506661000.00
propertyPlantAndEquipmentNet 506661000.00
netWorkingCapital 39911000.00
netInvestedCapital 430056000.00
commonStockSharesOutstanding 49539875.00
2022-03-31
date 2022-03-31
filing_date 2022-06-02
currency_symbol USD
totalAssets 1197577000.00
intangibleAssets 224938000.00
otherCurrentAssets 9836000.00
totalLiab 769481000.00
totalStockholderEquity 428096000.00
deferredLongTermLiab 203000.00
otherCurrentLiab 72427000.00
commonStock 496000.00
capitalStock 496000.00
retainedEarnings -419146000.00
otherLiab 58057000.00
goodWill 221159000.00
otherAssets 3352000.00
cash 14252000.00
totalCurrentLiabilities 235515000.00
currentDeferredRevenue 22603000.00
netDebt 518083000.00
shortTermDebt 56426000.00
shortLongTermDebt 3886000.00
shortLongTermDebtTotal 532335000.00
otherStockholderEquity 874190000.00
propertyPlantEquipment 487717000.00
totalCurrentAssets 260411000.00
netTangibleAssets -18001000.00
netReceivables 31912000.00
longTermDebt 158564000.00
inventory 192783000.00
accountsPayable 84059000.00
accumulatedOtherComprehensiveIncome -27444000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity -419146000.00
nonCurrrentAssetsOther 2487000.00
nonCurrentAssetsTotal 937166000.00
capitalLeaseObligations 369885000.00
longTermDebtTotal 158564000.00
nonCurrentLiabilitiesOther 7564000.00
nonCurrentLiabilitiesTotal 533966000.00
capitalSurpluse 874190000.00
liabilitiesAndStockholdersEquity 1197577000.00
cashAndShortTermInvestments 14252000.00
propertyPlantAndEquipmentGross 487717000.00
propertyPlantAndEquipmentNet 487717000.00
netWorkingCapital 24896000.00
netInvestedCapital 590546000.00
commonStockSharesOutstanding 50294118.00
2021-03-31
date 2021-03-31
filing_date 2021-06-03
currency_symbol USD
totalAssets 1078469000.00
intangibleAssets 227669000.00
otherCurrentAssets 14547000.00
totalLiab 724800000.00
totalStockholderEquity 353669000.00
deferredLongTermLiab 48923000.00
otherCurrentLiab 73851000.00
commonStock 488000.00
capitalStock 488000.00
retainedEarnings -500864000.00
otherLiab 61047000.00
goodWill 202815000.00
otherAssets 5630000.00
cash 17687000.00
totalCurrentLiabilities 214913000.00
currentDeferredRevenue 19503000.00
netDebt 484166000.00
shortTermDebt 53013000.00
shortLongTermDebt 2166000.00
shortLongTermDebtTotal 501853000.00
otherStockholderEquity 873048000.00
propertyPlantEquipment 131884000.00
totalCurrentAssets 203324000.00
netTangibleAssets -76815000.00
netReceivables 29042000.00
longTermDebt 163818000.00
inventory 130619000.00
accountsPayable 68546000.00
accumulatedOtherComprehensiveIncome -19003000.00
commonStockTotalEquity 488000.00
retainedEarningsTotalEquity -500864000.00
nonCurrrentAssetsOther 3070000.00
nonCurrentAssetsTotal 875145000.00
capitalLeaseObligations 335869000.00
longTermDebtTotal 163818000.00
nonCurrentLiabilitiesOther 297146000.00
nonCurrentLiabilitiesTotal 509887000.00
capitalSurpluse 873048000.00
liabilitiesAndStockholdersEquity 1078469000.00
cashAndShortTermInvestments 17687000.00
propertyPlantAndEquipmentGross 439031000.00
propertyPlantAndEquipmentNet 439031000.00
netWorkingCapital -11589000.00
netInvestedCapital 519653000.00
commonStockSharesOutstanding 49712637.00
2020-03-31
date 2020-03-31
filing_date 2020-06-17
currency_symbol USD
totalAssets 1166814000.00
intangibleAssets 222769000.00
otherCurrentAssets 11907000.00
totalLiab 895106000.00
totalStockholderEquity 271708000.00
deferredLongTermLiab 50178000.00
otherCurrentLiab 53070000.00
commonStock 483000.00
capitalStock 483000.00
retainedEarnings -559147000.00
otherLiab 62166000.00
goodWill 202815000.00
otherAssets 4354000.00
cash 67755000.00
totalCurrentLiabilities 198171000.00
currentDeferredRevenue 12976000.00
netDebt 645492000.00
shortTermDebt 78478000.00
shortLongTermDebt 16002000.00
shortLongTermDebtTotal 713247000.00
otherStockholderEquity 866667000.00
propertyPlantEquipment 147540000.00
totalCurrentAssets 242166000.00
netTangibleAssets -153876000.00
netReceivables 29445000.00
longTermDebt 317485000.00
inventory 124207000.00
accountsPayable 53647000.00
accumulatedOtherComprehensiveIncome -36295000.00
commonStockTotalEquity 483000.00
retainedEarningsTotalEquity -559147000.00
nonCurrrentAssetsOther 1873000.00
nonCurrentAssetsTotal 924648000.00
capitalLeaseObligations 379760000.00
longTermDebtTotal 317485000.00
nonCurrentLiabilitiesOther 329272000.00
nonCurrentLiabilitiesTotal 696935000.00
capitalSurpluse 866667000.00
liabilitiesAndStockholdersEquity 1166814000.00
cashAndShortTermInvestments 67755000.00
propertyPlantAndEquipmentGross 494710000.00
propertyPlantAndEquipmentNet 494710000.00
netWorkingCapital 43995000.00
netInvestedCapital 605195000.00
commonStockSharesOutstanding 48964564.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
totalAssets 748744000.00
intangibleAssets 225150000.00
otherCurrentAssets 11705000.00
totalLiab 484051000.00
totalStockholderEquity 264693000.00
deferredLongTermLiab 87816000.00
otherCurrentLiab 59270000.00
commonStock 481000.00
capitalStock 481000.00
retainedEarnings -573634000.00
otherLiab 87816000.00
goodWill 202815000.00
otherAssets 3823000.00
cash 7364000.00
totalCurrentLiabilities 141275000.00
currentDeferredRevenue 10744000.00
netDebt 260123000.00
shortTermDebt 12527000.00
shortLongTermDebt 12527000.00
shortLongTermDebtTotal 267487000.00
otherStockholderEquity 863978000.00
propertyPlantEquipment 152588000.00
totalCurrentAssets 164368000.00
netTangibleAssets -163272000.00
netReceivables 26571000.00
longTermDebt 254960000.00
inventory 108650000.00
accountsPayable 58734000.00
accumulatedOtherComprehensiveIncome -26132000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity -573634000.00
nonCurrrentAssetsOther 1670000.00
deferredLongTermAssetCharges 1912000.00
nonCurrentAssetsTotal 584376000.00
capitalLeaseObligations 4882000.00
longTermDebtTotal 254960000.00
nonCurrentLiabilitiesTotal 342776000.00
capitalSurpluse 863978000.00
liabilitiesAndStockholdersEquity 748744000.00
cashAndShortTermInvestments 7364000.00
propertyPlantAndEquipmentGross 152588000.00
propertyPlantAndEquipmentNet 152588000.00
netWorkingCapital 23093000.00
netInvestedCapital 532180000.00
commonStockSharesOutstanding 48400407.00
2018-03-31
date 2018-03-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 749369000.00
intangibleAssets 229401000.00
otherCurrentAssets 11609000.00
totalLiab 500662000.00
totalStockholderEquity 248707000.00
deferredLongTermLiab 96731000.00
otherCurrentLiab 63994000.00
commonStock 481000.00
retainedEarnings -595721000.00
otherLiab 96731000.00
goodWill 202815000.00
otherAssets 4570000.00
cash 8399000.00
totalCurrentLiabilities 126537000.00
currentDeferredRevenue 11080000.00
netDebt 276766000.00
shortTermDebt 7771000.00
shortLongTermDebt 7771000.00
shortLongTermDebtTotal 285165000.00
otherStockholderEquity 861263000.00
propertyPlantEquipment 158389000.00
totalCurrentAssets 154194000.00
netTangibleAssets -183509000.00
shortTermInvestments 0.00
netReceivables 25543000.00
longTermDebt 277394000.00
inventory 97362000.00
accountsPayable 43692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -595721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1854000.00
deferredLongTermAssetCharges 2404000.00
nonCurrentAssetsTotal 595175000.00
capitalLeaseObligations 5105000.00
longTermDebtTotal 277394000.00
nonCurrentLiabilitiesTotal 374125000.00
capitalSurpluse 861263000.00
liabilitiesAndStockholdersEquity 749369000.00
cashAndShortTermInvestments 8399000.00
propertyPlantAndEquipmentGross 158389000.00
propertyPlantAndEquipmentNet 158389000.00
netWorkingCapital 27657000.00
netInvestedCapital 533872000.00
commonStockSharesOutstanding 48147725.00
2017-03-31
date 2017-03-31
filing_date 2017-06-01
currency_symbol USD
totalAssets 761834000.00
intangibleAssets 226685000.00
otherCurrentAssets 10787000.00
totalLiab 540044000.00
totalStockholderEquity 221790000.00
deferredLongTermLiab 114966000.00
otherCurrentLiab 55137000.00
commonStock 480000.00
retainedEarnings -615149000.00
otherLiab 114966000.00
goodWill 202815000.00
otherAssets 4151000.00
cash 10736000.00
totalCurrentLiabilities 113052000.00
currentDeferredRevenue 7708000.00
netDebt 306735000.00
shortTermDebt 5445000.00
shortLongTermDebt 5445000.00
shortLongTermDebtTotal 317471000.00
otherStockholderEquity 859102000.00
propertyPlantEquipment 165498000.00
totalCurrentAssets 162685000.00
netTangibleAssets -207710000.00
shortTermInvestments 0.00
netReceivables 27492000.00
longTermDebt 312026000.00
inventory 103120000.00
accountsPayable 44762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -615149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1692000.00
deferredLongTermAssetCharges 2139000.00
nonCurrentAssetsTotal 599149000.00
capitalLeaseObligations 4767000.00
longTermDebtTotal 312026000.00
nonCurrentLiabilitiesTotal 426992000.00
capitalSurpluse 859102000.00
liabilitiesAndStockholdersEquity 761834000.00
cashAndShortTermInvestments 10736000.00
propertyPlantAndEquipmentGross 165498000.00
propertyPlantAndEquipmentNet 165498000.00
commonStockSharesOutstanding 48016010.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 763768000.00
intangibleAssets 228368000.00
otherCurrentAssets 8695000.00
totalLiab 556700000.00
totalStockholderEquity 207068000.00
deferredLongTermLiab 118913000.00
otherCurrentLiab 53601000.00
commonStock 480000.00
retainedEarnings -630456000.00
otherLiab 38193000.00
goodWill 202815000.00
otherAssets 4388000.00
cash 13609000.00
totalCurrentLiabilities 116003000.00
currentDeferredRevenue 16034000.00
netDebt 314269000.00
shortTermDebt 6094000.00
shortLongTermDebt 5373000.00
shortLongTermDebtTotal 327878000.00
otherStockholderEquity 856879000.00
propertyPlantEquipment 176117000.00
totalCurrentAssets 146431000.00
netTangibleAssets -224115000.00
shortTermInvestments 0.00
netReceivables 29000000.00
longTermDebt 316135000.00
inventory 86435000.00
accountsPayable 40274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -630456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1879000.00
deferredLongTermAssetCharges 2090000.00
nonCurrentAssetsTotal 617337000.00
longTermDebtTotal 321784000.00
nonCurrentLiabilitiesTotal 440697000.00
capitalSurpluse 856879000.00
liabilitiesAndStockholdersEquity 763768000.00
cashAndShortTermInvestments 13609000.00
propertyPlantAndEquipmentGross 176117000.00
propertyPlantAndEquipmentNet 176117000.00
commonStockSharesOutstanding 47985717.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 769057000.00
intangibleAssets 229433000.00
otherCurrentAssets 11056000.00
totalLiab 567195000.00
totalStockholderEquity 201862000.00
deferredLongTermLiab 121284000.00
otherCurrentLiab 50694000.00
commonStock 480000.00
retainedEarnings -635598000.00
otherLiab 38319000.00
goodWill 202815000.00
otherAssets 10814000.00
cash 24994000.00
totalCurrentLiabilities 119136000.00
currentDeferredRevenue 11385000.00
netDebt 309934000.00
shortTermDebt 8153000.00
shortLongTermDebt 8153000.00
shortLongTermDebtTotal 334928000.00
otherStockholderEquity 855322000.00
propertyPlantEquipment 169053000.00
totalCurrentAssets 156942000.00
netTangibleAssets -230386000.00
shortTermInvestments 0.00
netReceivables 26017000.00
longTermDebt 326775000.00
inventory 83724000.00
accountsPayable 48904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -635598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1333000.00
deferredLongTermAssetCharges 1739000.00
nonCurrentAssetsTotal 612115000.00
longTermDebtTotal 326775000.00
nonCurrentLiabilitiesTotal 448059000.00
capitalSurpluse 855322000.00
liabilitiesAndStockholdersEquity 769057000.00
cashAndShortTermInvestments 24994000.00
propertyPlantAndEquipmentGross 169053000.00
propertyPlantAndEquipmentNet 169053000.00
commonStockSharesOutstanding 48520865.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 783474000.00
intangibleAssets 242290000.00
otherCurrentAssets 10405000.00
totalLiab 586288000.00
totalStockholderEquity 197186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52661000.00
commonStock 479000.00
retainedEarnings -658271000.00
otherLiab 35956000.00
goodWill 202815000.00
otherAssets 12206000.00
cash 18046000.00
totalCurrentLiabilities 136841000.00
currentDeferredRevenue 11338000.00
netDebt 333238000.00
shortTermDebt 23560000.00
shortLongTermDebt 23560000.00
shortLongTermDebtTotal 351284000.00
otherStockholderEquity 853295000.00
propertyPlantEquipment 161431000.00
totalCurrentAssets 164732000.00
netTangibleAssets -247919000.00
shortTermInvestments 0.00
netReceivables 32273000.00
longTermDebt 327724000.00
inventory 85595000.00
accountsPayable 49282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1184000.00
nonCurrentAssetsTotal 618742000.00
nonCurrentLiabilitiesTotal 449447000.00
liabilitiesAndStockholdersEquity 783474000.00
cashAndShortTermInvestments 18046000.00
propertyPlantAndEquipmentGross 161400000.00
propertyPlantAndEquipmentNet 161431000.00
commonStockSharesOutstanding 17955757.00
2013-03-31
date 2013-03-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 752820000.00
intangibleAssets 241940000.00
otherCurrentAssets 23892000.00
totalLiab 519445000.00
totalStockholderEquity 233375000.00
otherCurrentLiab 54980000.00
commonStock 5000.00
retainedEarnings -223830000.00
otherLiab 23508000.00
goodWill 202815000.00
otherAssets 9666000.00
cash 25351000.00
totalCurrentLiabilities 131819000.00
netDebt 273502000.00
shortTermDebt 22505000.00
shortLongTermDebtTotal 298853000.00
otherStockholderEquity 454483000.00
propertyPlantEquipment 141177000.00
totalCurrentAssets 157222000.00
netReceivables 25536000.00
longTermDebt 276348000.00
inventory 82443000.00
accountsPayable 54334000.00
accumulatedOtherComprehensiveIncome 2713000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 4000.00
treasuryStock -787000.00
nonCurrrentAssetsOther 9666000.00
nonCurrentAssetsTotal 595598000.00
nonCurrentLiabilitiesTotal 387626000.00
liabilitiesAndStockholdersEquity 752820000.00
cashAndShortTermInvestments 25351000.00
propertyPlantAndEquipmentGross 141177000.00
propertyPlantAndEquipmentNet 141177000.00
commonStockSharesOutstanding 46048481.00
2012-03-31
date 2012-03-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 746678000.00
intangibleAssets 255876000.00
otherCurrentAssets 16735000.00
totalLiab 513689000.00
totalStockholderEquity 232989000.00
otherCurrentLiab 39559000.00
commonStock 5000.00
retainedEarnings -223700000.00
otherLiab 20552000.00
goodWill 202815000.00
otherAssets 6128000.00
cash 51163000.00
totalCurrentLiabilities 105431000.00
netDebt 260063000.00
shortTermDebt 18665000.00
shortLongTermDebtTotal 311226000.00
otherStockholderEquity 454381000.00
propertyPlantEquipment 122563000.00
totalCurrentAssets 159296000.00
netReceivables 20772000.00
longTermDebt 292561000.00
inventory 70626000.00
accountsPayable 47207000.00
accumulatedOtherComprehensiveIncome 2299000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 4000.00
treasuryStock -606000.00
nonCurrrentAssetsOther 6128000.00
nonCurrentAssetsTotal 587382000.00
nonCurrentLiabilitiesTotal 408258000.00
liabilitiesAndStockholdersEquity 746678000.00
cashAndShortTermInvestments 51163000.00
propertyPlantAndEquipmentGross 122563000.00
propertyPlantAndEquipmentNet 122563000.00
commonStockSharesOutstanding 46048481.00
2011-03-31
date 2011-03-31
filing_date 2011-02-28
currency_symbol USD
commonStockSharesOutstanding 46048958.00
Cash_Flow
currency_symbol USD
quarterly
2024-06-30
date 2024-06-30
filing_date 2024-08-07
currency_symbol USD
investments -8258000.00
totalCashFromFinancingActivities 39417000.00
netIncome -14732000.00
changeInCash 23088000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 44088000.00
totalCashFromOperatingActivities -8109999.00
depreciation 10873000.00
changeToInventory 771000.00
changeToAccountReceivables -830000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 8599000
changeInWorkingCapital -1946000.00
stockBasedCompensation 318000.00
otherNonCashItems 25454000.00
freeCashFlow -16708999.00
2024-03-31
date 2024-03-31
filing_date 2024-05-28
currency_symbol USD
investments -6268000.00
totalCashFromFinancingActivities -8665000.00
netIncome -61366000.00
changeInCash 4993000.00
beginPeriodCashFlow 16007000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 20116000.00
depreciation 11906000.00
changeToInventory 3560000.00
changeToAccountReceivables 4469000.00
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities -3126000.00
capitalExpenditures 6518000
changeInWorkingCapital 13457000.00
stockBasedCompensation 265000.00
otherNonCashItems 82016000.00
freeCashFlow 13598000.00
2023-12-31
date 2023-12-31
filing_date 2024-02-07
currency_symbol USD
investments -11212000.00
totalCashFromFinancingActivities 10709000.00
netIncome -6431000.00
changeInCash 5812000.00
beginPeriodCashFlow 10195000.00
endPeriodCashFlow 16007000.00
totalCashFromOperatingActivities 5982000.00
depreciation 11532000.00
changeToInventory 12412000.00
changeToAccountReceivables -879000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 38311000.00
capitalExpenditures 11339000
changeInWorkingCapital 2081000.00
stockBasedCompensation 516000.00
otherNonCashItems 300000.00
freeCashFlow -5357000.00
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -12799000.00
changeToLiabilities 19483000.00
totalCashflowsFromInvestingActivities -21741000.00
netBorrowings -12605000.00
totalCashFromFinancingActivities -12605000.00
changeToOperatingActivities 2815000.00
netIncome -23653000.00
changeInCash -1960000.00
beginPeriodCashFlow 12155000.00
endPeriodCashFlow 10195000.00
totalCashFromOperatingActivities 23679000.00
depreciation 10383000.00
otherCashflowsFromInvestingActivities 296000.00
changeToInventory -3593000.00
changeToAccountReceivables -5919000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14378000.00
changeToNetincome 24108000.00
capitalExpenditures 13139000
changeInWorkingCapital 12841000.00
stockBasedCompensation 615000.00
otherNonCashItems 24121000.00
freeCashFlow 10540000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -8942000.00
changeToLiabilities -9761000.00
totalCashflowsFromInvestingActivities -8942000.00
netBorrowings 17101000.00
totalCashFromFinancingActivities 16961000.00
changeToOperatingActivities 2815000.00
netIncome -11837000.00
changeInCash 5197000.00
beginPeriodCashFlow 6958000.00
endPeriodCashFlow 12155000.00
totalCashFromOperatingActivities -2988000.00
depreciation 10512000.00
otherCashflowsFromInvestingActivities -44000.00
changeToInventory -234000.00
changeToAccountReceivables 5894000.00
salePurchaseOfStock -140000.00
otherCashflowsFromFinancingActivities 32799000.00
changeToNetincome -3307000.00
capitalExpenditures 8898000
changeReceivables 5894000.00
cashFlowsOtherOperating 5274000.00
cashAndCashEquivalentsChanges 5031000.00
changeInWorkingCapital 1173000.00
stockBasedCompensation 474000.00
otherNonCashItems 665000.00
freeCashFlow -11886000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
investments -17651000.00
changeToLiabilities -4459000.00
totalCashflowsFromInvestingActivities -17651000.00
netBorrowings -21272000.00
totalCashFromFinancingActivities -21272000.00
changeToOperatingActivities -1102000.00
netIncome -189250000.00
changeInCash 1198000.00
beginPeriodCashFlow 5760000.00
endPeriodCashFlow 6958000.00
totalCashFromOperatingActivities 40449000.00
depreciation 10398000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory 19939000.00
changeToAccountReceivables 4791000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 25502000.00
changeToNetincome 199434000.00
capitalExpenditures 17665000
changeReceivables 4791000.00
cashFlowsOtherOperating -875000.00
cashAndCashEquivalentsChanges 1526000.00
changeInWorkingCapital 19396000.00
stockBasedCompensation 820000.00
otherNonCashItems 198418000.00
freeCashFlow 22784000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -14335000.00
changeToLiabilities -26342000.00
totalCashflowsFromInvestingActivities -14335000.00
netBorrowings 12779000.00
totalCashFromFinancingActivities 7779000.00
changeToOperatingActivities 2897000.00
netIncome 4168000.00
changeInCash -14054000.00
beginPeriodCashFlow 19814000.00
endPeriodCashFlow 5760000.00
totalCashFromOperatingActivities -7934000.00
depreciation 9952000.00
otherCashflowsFromInvestingActivities 176000.00
changeToInventory 1446000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 40686000.00
changeToNetincome -216000.00
capitalExpenditures 14511000
changeReceivables -300000.00
cashFlowsOtherOperating 2887000.00
cashAndCashEquivalentsChanges -14490000.00
changeInWorkingCapital -22309000.00
stockBasedCompensation 825000.00
otherNonCashItems 844000.00
freeCashFlow -22445000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -112000.00
changeToLiabilities -292000.00
totalCashflowsFromInvestingActivities -32425000.00
netBorrowings -12580000.00
totalCashFromFinancingActivities -12580000.00
changeToOperatingActivities -3163000.00
netIncome 15747000.00
changeInCash -3392000.00
beginPeriodCashFlow 23206000.00
endPeriodCashFlow 19814000.00
totalCashFromOperatingActivities 23618000.00
depreciation 9549000.00
otherCashflowsFromInvestingActivities -378000.00
changeToInventory -876000.00
changeToAccountReceivables -554000.00
salePurchaseOfStock 340000.00
otherCashflowsFromFinancingActivities 20270000.00
changeToNetincome 2748000.00
capitalExpenditures 14427000
changeReceivables -554000.00
cashFlowsOtherOperating -3175000.00
cashAndCashEquivalentsChanges -2765000.00
changeInWorkingCapital -4897000.00
stockBasedCompensation 536000.00
otherNonCashItems 962000.00
freeCashFlow 9191000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -767000.00
changeToLiabilities -17280000.00
totalCashflowsFromInvestingActivities -18327000.00
netBorrowings 24776000.00
totalCashFromFinancingActivities 24404000.00
changeToOperatingActivities -2573000.00
netIncome 10479000.00
changeInCash 8954000.00
beginPeriodCashFlow 14252000.00
endPeriodCashFlow 23206000.00
totalCashFromOperatingActivities 3172000.00
depreciation 9006000.00
otherCashflowsFromInvestingActivities 60000.00
changeToInventory -59000.00
changeToAccountReceivables -2101000.00
salePurchaseOfStock -712000.00
otherCashflowsFromFinancingActivities 38462000.00
changeToNetincome 429000.00
capitalExpenditures 17620000
changeReceivables -2101000.00
cashFlowsOtherOperating -2408000.00
exchangeRateChanges -295000.00
cashAndCashEquivalentsChanges 8954000.00
changeInWorkingCapital -16742000.00
stockBasedCompensation 1201000.00
otherNonCashItems 553000.00
freeCashFlow -14448000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-02
currency_symbol USD
investments -362000.00
changeToLiabilities -1347000.00
totalCashflowsFromInvestingActivities -6965000.00
netBorrowings -36636000.00
totalCashFromFinancingActivities -36637000.00
changeToOperatingActivities -1192000.00
netIncome 23158000.00
changeInCash -4756000.00
beginPeriodCashFlow 19008000.00
endPeriodCashFlow 14252000.00
totalCashFromOperatingActivities 39061000.00
depreciation 8877000.00
otherCashflowsFromInvestingActivities 2708000.00
changeToInventory 1412000.00
changeToAccountReceivables 2098000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 26253000.00
changeToNetincome -355000.00
capitalExpenditures 9360000
changeReceivables 2098000.00
cashFlowsOtherOperating -1259000.00
exchangeRateChanges -215000.00
cashAndCashEquivalentsChanges -4756000.00
changeInWorkingCapital 7381000.00
stockBasedCompensation 1104000.00
otherNonCashItems -621000.00
freeCashFlow 29701000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -28877000.00
changeToLiabilities -11501000.00
totalCashflowsFromInvestingActivities -28877000.00
netBorrowings 31904000.00
totalCashFromFinancingActivities 32244000.00
changeToOperatingActivities -2473000.00
netIncome 13693000.00
changeInCash -4129000.00
beginPeriodCashFlow 23137000.00
endPeriodCashFlow 19008000.00
totalCashFromOperatingActivities -7048000.00
depreciation 8667000.00
otherCashflowsFromInvestingActivities -19433000.00
changeToInventory -22109000.00
changeToAccountReceivables -1624000.00
salePurchaseOfStock 340000.00
otherCashflowsFromFinancingActivities 57330000.00
changeToNetincome 5183000.00
capitalExpenditures 9444000
changeReceivables -1624000.00
cashFlowsOtherOperating 171000.00
exchangeRateChanges -448000.00
cashAndCashEquivalentsChanges -4129000.00
changeInWorkingCapital -35063000.00
stockBasedCompensation 1204000.00
otherNonCashItems 446000.00
freeCashFlow -16492000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -7019000.00
changeToLiabilities 18792000.00
totalCashflowsFromInvestingActivities -7019000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -1417000.00
changeToOperatingActivities 483000.00
netIncome 27195000.00
changeInCash 12625000.00
beginPeriodCashFlow 10512000.00
endPeriodCashFlow 23137000.00
totalCashFromOperatingActivities 21240000.00
depreciation 8544000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -28342000.00
changeToAccountReceivables -2215000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 23493000.00
changeToNetincome -3695000.00
capitalExpenditures 7019000
changeReceivables -2215000.00
cashFlowsOtherOperating 491000.00
exchangeRateChanges -179000.00
cashAndCashEquivalentsChanges 12625000.00
changeInWorkingCapital -11274000.00
stockBasedCompensation 1086000.00
otherNonCashItems 332000.00
freeCashFlow 14221000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -7561000.00
changeToLiabilities -5738000.00
totalCashflowsFromInvestingActivities -7561000.00
netBorrowings -120000.00
totalCashFromFinancingActivities -3571000.00
changeToOperatingActivities -7071000.00
netIncome 17672000.00
changeInCash -7175000.00
beginPeriodCashFlow 17687000.00
endPeriodCashFlow 10512000.00
totalCashFromOperatingActivities 3737000.00
depreciation 8201000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -14494000.00
changeToAccountReceivables 110000.00
salePurchaseOfStock -3677000.00
otherCashflowsFromFinancingActivities 1979000.00
changeToNetincome 6322000.00
capitalExpenditures 7566000
changeReceivables 110000.00
cashFlowsOtherOperating -7109000.00
exchangeRateChanges 220000.00
cashAndCashEquivalentsChanges -7175000.00
changeInWorkingCapital -28458000.00
stockBasedCompensation 869000.00
otherNonCashItems 356000.00
freeCashFlow -3829000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-03
currency_symbol USD
investments -5506000.00
changeToLiabilities -22534000.00
totalCashflowsFromInvestingActivities -5506000.00
netBorrowings -25736000.00
totalCashFromFinancingActivities -25759000.00
changeToOperatingActivities -13933000.00
netIncome 35084000.00
changeInCash -10208000.00
beginPeriodCashFlow 27895000.00
endPeriodCashFlow 17687000.00
totalCashFromOperatingActivities 21598000.00
depreciation 8461000.00
otherCashflowsFromInvestingActivities 65000.00
changeToInventory 8027000.00
changeToAccountReceivables 1465000.00
salePurchaseOfStock -519000.00
otherCashflowsFromFinancingActivities 19817000.00
changeToNetincome 4417000.00
capitalExpenditures 5506000
changeReceivables 1465000.00
cashFlowsOtherOperating -13799000.00
exchangeRateChanges -541000.00
cashAndCashEquivalentsChanges -10208000.00
changeInWorkingCapital -26841000.00
stockBasedCompensation 2837000.00
otherNonCashItems 594000.00
freeCashFlow 16092000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments -4747000.00
changeToLiabilities 14827000.00
totalCashflowsFromInvestingActivities -4747000.00
netBorrowings -55803000.00
totalCashFromFinancingActivities -55809000.00
changeToOperatingActivities -320000.00
netIncome 19669000.00
changeInCash -33952000.00
beginPeriodCashFlow 61847000.00
endPeriodCashFlow 27895000.00
totalCashFromOperatingActivities 25506000.00
depreciation 8498000.00
otherCashflowsFromInvestingActivities 59000.00
changeToInventory -19178000.00
changeToAccountReceivables -433000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 208465000.00
changeToNetincome 1579000.00
capitalExpenditures 4806000
changeReceivables -433000.00
cashFlowsOtherOperating 82000.00
exchangeRateChanges 1098000.00
cashAndCashEquivalentsChanges -33952000.00
changeInWorkingCapital -4702000.00
stockBasedCompensation 2177000.00
otherNonCashItems 1341000.00
freeCashFlow 20700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
investments -2951000.00
changeToLiabilities 42348000.00
totalCashflowsFromInvestingActivities -2951000.00
netBorrowings -64402000.00
totalCashFromFinancingActivities -64402000.00
changeToOperatingActivities 1235000.00
netIncome 20200000.00
changeInCash -1661000.00
beginPeriodCashFlow 63508000.00
endPeriodCashFlow 61847000.00
totalCashFromOperatingActivities 65569000.00
depreciation 8823000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -7337000.00
changeToAccountReceivables -2733000.00
salePurchaseOfStock 1661000.00
otherCashflowsFromFinancingActivities 10902000.00
changeToNetincome 4406000.00
capitalExpenditures 2951000
changeReceivables -2733000.00
cashFlowsOtherOperating -604000.00
exchangeRateChanges 123000.00
cashAndCashEquivalentsChanges -1661000.00
changeInWorkingCapital 31674000.00
stockBasedCompensation 1977000.00
otherNonCashItems 443000.00
freeCashFlow 62618000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -3907000.00
changeToLiabilities 14820000.00
totalCashflowsFromInvestingActivities -3907000.00
netBorrowings -25687000.00
totalCashFromFinancingActivities -26093000.00
changeToOperatingActivities 9619000.00
netIncome -16670000.00
changeInCash -4247000.00
beginPeriodCashFlow 67755000.00
endPeriodCashFlow 63508000.00
totalCashFromOperatingActivities 25614000.00
depreciation 8949000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 16085000.00
changeToAccountReceivables 204000.00
salePurchaseOfStock -406000.00
otherCashflowsFromFinancingActivities 10934000.00
changeToNetincome -6249000.00
capitalExpenditures 3913000
changeReceivables 204000.00
cashFlowsOtherOperating 8010000.00
exchangeRateChanges 139000.00
cashAndCashEquivalentsChanges -4247000.00
changeInWorkingCapital 39119000.00
stockBasedCompensation 832000.00
otherNonCashItems 562000.00
freeCashFlow 21701000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-17
currency_symbol USD
investments -4318000.00
changeToLiabilities -15114000.00
totalCashflowsFromInvestingActivities -4318000.00
netBorrowings 27644000.00
totalCashFromFinancingActivities 27643000.00
changeToOperatingActivities -1947000.00
netIncome 12528000.00
changeInCash 53784000.00
beginPeriodCashFlow 13971000.00
endPeriodCashFlow 67755000.00
totalCashFromOperatingActivities 31884000.00
depreciation 10501000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 14834000.00
changeToAccountReceivables 3147000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 62267000.00
changeToNetincome 5845000.00
capitalExpenditures 4323000
changeReceivables 3147000.00
cashFlowsOtherOperating -323000.00
exchangeRateChanges -1425000.00
cashAndCashEquivalentsChanges 53784000.00
changeInWorkingCapital 2544000.00
stockBasedCompensation 535000.00
otherNonCashItems 605000.00
freeCashFlow 27561000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -7754000.00
changeToLiabilities -9622000.00
totalCashflowsFromInvestingActivities -7754000.00
netBorrowings 19146000.00
totalCashFromFinancingActivities 19130000.00
changeToOperatingActivities 1494000.00
netIncome 2412000.00
changeInCash 4942000.00
beginPeriodCashFlow 9029000.00
endPeriodCashFlow 13971000.00
totalCashFromOperatingActivities -6891000.00
depreciation 9689000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -6139000.00
changeToAccountReceivables -2291000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 51891000.00
changeToNetincome -2434000.00
capitalExpenditures 7762000
changeReceivables -2291000.00
cashFlowsOtherOperating 1029000.00
exchangeRateChanges 457000.00
cashAndCashEquivalentsChanges 4942000.00
changeInWorkingCapital -17023000.00
stockBasedCompensation 799000.00
otherNonCashItems 445000.00
freeCashFlow -14653000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -12831000.00
changeToLiabilities 12446000.00
totalCashflowsFromInvestingActivities -12831000.00
netBorrowings -3644000.00
totalCashFromFinancingActivities -3653000.00
changeToOperatingActivities 1796000.00
netIncome 3646000.00
changeInCash -2375000.00
beginPeriodCashFlow 11404000.00
endPeriodCashFlow 9029000.00
totalCashFromOperatingActivities 14076000.00
depreciation 8742000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -14065000.00
changeToAccountReceivables 342000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 27458000.00
changeToNetincome 1245000.00
capitalExpenditures 12831000
changeReceivables 342000.00
cashFlowsOtherOperating 1254000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges -2375000.00
changeInWorkingCapital -23000.00
stockBasedCompensation 965000.00
otherNonCashItems 665000.00
freeCashFlow 1245000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -8699000.00
changeToLiabilities 1636000.00
totalCashflowsFromInvestingActivities -8699000.00
netBorrowings 21621000.00
totalCashFromFinancingActivities 21274000.00
changeToOperatingActivities -452000.00
netIncome -4099000.00
changeInCash 4040000.00
beginPeriodCashFlow 7364000.00
endPeriodCashFlow 11404000.00
totalCashFromOperatingActivities -8321000.00
depreciation 9706000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -11923000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -347000.00
otherCashflowsFromFinancingActivities 36614000.00
changeToNetincome -1084000.00
capitalExpenditures 8703000
changeReceivables -2200000.00
cashFlowsOtherOperating -822000.00
exchangeRateChanges -214000.00
cashAndCashEquivalentsChanges 4040000.00
changeInWorkingCapital -13309000.00
stockBasedCompensation 811000.00
otherNonCashItems 461000.00
freeCashFlow -17024000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
investments -12358000.00
changeToLiabilities 1080000.00
totalCashflowsFromInvestingActivities -12358000.00
netBorrowings -37744000.00
totalCashFromFinancingActivities -37744000.00
changeToOperatingActivities -3546000.00
netIncome 15882000.00
changeInCash -13605000.00
beginPeriodCashFlow 20969000.00
endPeriodCashFlow 7364000.00
totalCashFromOperatingActivities 37073000.00
depreciation 8953000.00
otherCashflowsFromInvestingActivities -16000.00
changeToInventory 7325000.00
changeToAccountReceivables 3260000.00
salePurchaseOfStock -128000.00
otherCashflowsFromFinancingActivities 19945000.00
changeToNetincome 3451000.00
capitalExpenditures 12342000
changeReceivables 3260000.00
cashFlowsOtherOperating -3343000.00
exchangeRateChanges -576000.00
cashAndCashEquivalentsChanges -13605000.00
changeInWorkingCapital 8322000.00
stockBasedCompensation 859000.00
otherNonCashItems 661000.00
freeCashFlow 24731000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
changeToLiabilities -1979000.00
totalCashflowsFromInvestingActivities -9751000.00
netBorrowings 13969000.00
totalCashFromFinancingActivities 13963000.00
changeToOperatingActivities -1691000.00
netIncome 9321000.00
changeInCash 13757000.00
beginPeriodCashFlow 7212000.00
endPeriodCashFlow 20969000.00
totalCashFromOperatingActivities 9687000.00
depreciation 8887000.00
otherCashflowsFromInvestingActivities 908000.00
changeToInventory -4947000.00
changeToAccountReceivables -4282000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 48706000.00
changeToNetincome -759000.00
capitalExpenditures 10659000
changeReceivables -4282000.00
cashFlowsOtherOperating 2978000.00
exchangeRateChanges -142000.00
cashAndCashEquivalentsChanges 13757000.00
changeInWorkingCapital -8230000.00
stockBasedCompensation 632000.00
otherNonCashItems 109000.00
freeCashFlow -972000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 131000.00
totalCashflowsFromInvestingActivities -6207000.00
netBorrowings -12068000.00
totalCashFromFinancingActivities -12068000.00
changeToOperatingActivities 1710000.00
netIncome 3241000.00
changeInCash -6890000.00
beginPeriodCashFlow 14102000.00
endPeriodCashFlow 7212000.00
totalCashFromOperatingActivities 11456000.00
depreciation 9128000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -7091000.00
changeToAccountReceivables -483000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 293079000.00
changeToNetincome 3798000.00
capitalExpenditures 6213000
changeReceivables -483000.00
cashFlowsOtherOperating 2073000.00
exchangeRateChanges -71000.00
cashAndCashEquivalentsChanges -6890000.00
changeInWorkingCapital -5370000.00
stockBasedCompensation 769000.00
otherNonCashItems 2741000.00
freeCashFlow 5243000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 6659000.00
totalCashflowsFromInvestingActivities -4455000.00
netBorrowings 13964000.00
totalCashFromFinancingActivities 13842000.00
changeToOperatingActivities -266000.00
netIncome -6764000.00
changeInCash 5703000.00
beginPeriodCashFlow 8399000.00
endPeriodCashFlow 14102000.00
totalCashFromOperatingActivities -3320000.00
depreciation 9337000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -9975000.00
changeToAccountReceivables 110000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities 22459000.00
changeToNetincome -3248000.00
capitalExpenditures 4456000
changeReceivables 110000.00
cashFlowsOtherOperating -198000.00
exchangeRateChanges -364000.00
cashAndCashEquivalentsChanges 5703000.00
changeInWorkingCapital -3404000.00
stockBasedCompensation 586000.00
otherNonCashItems 799000.00
freeCashFlow -7776000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-31
currency_symbol USD
changeToLiabilities -1688000.00
totalCashflowsFromInvestingActivities -7468000.00
netBorrowings -29518000.00
totalCashFromFinancingActivities -29518000.00
changeToOperatingActivities 6238000.00
netIncome -399000.00
changeInCash -14254000.00
beginPeriodCashFlow 22653000.00
endPeriodCashFlow 8399000.00
totalCashFromOperatingActivities 22784000.00
depreciation 9398000.00
otherCashflowsFromInvestingActivities 77000.00
dividendsPaid 0.00
changeToInventory 11071000.00
changeToAccountReceivables 3919000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 432000.00
changeToNetincome 2090000.00
capitalExpenditures 7545000
changeReceivables 3919000.00
cashFlowsOtherOperating -2366000.00
exchangeRateChanges -52000.00
cashAndCashEquivalentsChanges -14254000.00
changeInWorkingCapital 10936000.00
stockBasedCompensation 437000.00
otherNonCashItems 702000.00
freeCashFlow 15239000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
changeToLiabilities 2214000.00
totalCashflowsFromInvestingActivities -6971000.00
netBorrowings 2654000.00
totalCashFromFinancingActivities 2654000.00
changeToOperatingActivities 1140000.00
netIncome 28379000.00
changeInCash 12508000.00
beginPeriodCashFlow 10145000.00
endPeriodCashFlow 22653000.00
totalCashFromOperatingActivities 16436000.00
depreciation 9477000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -406000.00
changeToAccountReceivables -3326000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32348000.00
changeToNetincome -22206000.00
capitalExpenditures 6972000
changeReceivables -3326000.00
cashFlowsOtherOperating 1545000.00
exchangeRateChanges 389000.00
cashAndCashEquivalentsChanges 12508000.00
changeInWorkingCapital 27000.00
stockBasedCompensation 585000.00
otherNonCashItems 885000.00
freeCashFlow 9464000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 9938000.00
totalCashflowsFromInvestingActivities -7932000.00
netBorrowings -17050000.00
totalCashFromFinancingActivities -17050000.00
changeToOperatingActivities 4461000.00
netIncome -875000.00
changeInCash 2929000.00
beginPeriodCashFlow 7216000.00
endPeriodCashFlow 10145000.00
totalCashFromOperatingActivities 27737000.00
depreciation 9505000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory -1909000.00
changeToAccountReceivables 1855000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 328584000.00
changeToNetincome 3304000.00
capitalExpenditures 7948000
changeReceivables 1855000.00
cashFlowsOtherOperating 5253000.00
exchangeRateChanges 174000.00
cashAndCashEquivalentsChanges 2929000.00
changeInWorkingCapital 15137000.00
stockBasedCompensation 510000.00
otherNonCashItems 3225000.00
freeCashFlow 19789000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 2878000.00
totalCashflowsFromInvestingActivities -5179000.00
netBorrowings 6265000.00
totalCashFromFinancingActivities 6226000.00
changeToOperatingActivities -7504000.00
netIncome -7677000.00
changeInCash -3520000.00
beginPeriodCashFlow 10736000.00
endPeriodCashFlow 7216000.00
totalCashFromOperatingActivities -4781000.00
depreciation 9542000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -350000.00
changeToAccountReceivables 744000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 9837000.00
changeToNetincome -3833000.00
capitalExpenditures 5181000
changeReceivables 744000.00
cashFlowsOtherOperating -6565000.00
exchangeRateChanges 214000.00
cashAndCashEquivalentsChanges -3520000.00
changeInWorkingCapital -3293000.00
stockBasedCompensation 494000.00
otherNonCashItems 726000.00
freeCashFlow -9962000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-01
currency_symbol USD
changeToLiabilities -10026000.00
totalCashflowsFromInvestingActivities -7505000.00
netBorrowings -21342000.00
totalCashFromFinancingActivities -21342000.00
changeToOperatingActivities -313000.00
netIncome 8377000.00
changeInCash -7755000.00
beginPeriodCashFlow 18491000.00
endPeriodCashFlow 10736000.00
totalCashFromOperatingActivities 20764000.00
depreciation 9063000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6088000.00
changeToAccountReceivables 3982000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -404000.00
changeToNetincome 1704000.00
capitalExpenditures 7505000
changeReceivables 3982000.00
cashFlowsOtherOperating 1096000.00
exchangeRateChanges 328000.00
cashAndCashEquivalentsChanges -7755000.00
changeInWorkingCapital 1140000.00
stockBasedCompensation 634000.00
otherNonCashItems 602000.00
freeCashFlow 13259000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
changeToLiabilities 979000.00
totalCashflowsFromInvestingActivities -5796000.00
netBorrowings 5147000.00
totalCashFromFinancingActivities 5147000.00
changeToOperatingActivities -3701000.00
netIncome 5092000.00
changeInCash 9162000.00
beginPeriodCashFlow 9329000.00
endPeriodCashFlow 18491000.00
totalCashFromOperatingActivities 10457000.00
depreciation 9236000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2345000.00
changeToAccountReceivables -3503000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28969000.00
changeToNetincome -472000.00
capitalExpenditures 5796000
changeReceivables -3503000.00
cashFlowsOtherOperating -3701000.00
exchangeRateChanges -646000.00
cashAndCashEquivalentsChanges 9162000.00
changeInWorkingCapital -3880000.00
stockBasedCompensation 599000.00
otherNonCashItems 491000.00
freeCashFlow 4661000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 5049000.00
totalCashflowsFromInvestingActivities -7201000.00
netBorrowings -5944000.00
totalCashFromFinancingActivities -5944000.00
changeToOperatingActivities 6389000.00
netIncome 3541000.00
changeInCash 1140000.00
beginPeriodCashFlow 8189000.00
endPeriodCashFlow 9329000.00
totalCashFromOperatingActivities 14087000.00
depreciation 9478000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8748000.00
changeToAccountReceivables -3504000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20636000.00
changeToNetincome 1402000.00
capitalExpenditures 7201000
changeReceivables -3504000.00
cashFlowsOtherOperating 6389000.00
exchangeRateChanges 198000.00
cashAndCashEquivalentsChanges 1140000.00
changeInWorkingCapital -814000.00
stockBasedCompensation 391000.00
otherNonCashItems 532000.00
freeCashFlow 6886000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
changeToLiabilities 14149000.00
totalCashflowsFromInvestingActivities -8006000.00
netBorrowings 8158000.00
totalCashFromFinancingActivities 8158000.00
changeToOperatingActivities 244000.00
netIncome -2057000.00
changeInCash -620000.00
beginPeriodCashFlow 8809000.00
endPeriodCashFlow 8189000.00
totalCashFromOperatingActivities -669000.00
depreciation 9347000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory -19283000.00
changeToAccountReceivables -2836000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23530000.00
changeToNetincome -713000.00
capitalExpenditures 8013000
changeReceivables -2836000.00
cashFlowsOtherOperating 244000.00
exchangeRateChanges -103000.00
cashAndCashEquivalentsChanges -620000.00
changeInWorkingCapital -7726000.00
stockBasedCompensation 365000.00
otherNonCashItems 324000.00
freeCashFlow -8682000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -171096000.00
totalCashflowsFromInvestingActivities -29208000.00
netBorrowings 83304000.00
totalCashFromFinancingActivities -37204000.00
changeToOperatingActivities -90840000.00
netIncome 9399000.00
changeInCash -962000.00
beginPeriodCashFlow 14571000.00
endPeriodCashFlow 13609000.00
totalCashFromOperatingActivities 46084000.00
depreciation 8981000.00
changeToInventory 23002000.00
changeToAccountReceivables -4185000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 9642000.00
changeToNetincome 12120000.00
capitalExpenditures 9985000
changeInWorkingCapital 22950000.00
stockBasedCompensation 392000.00
otherNonCashItems 697000.00
freeCashFlow 36099000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-07
currency_symbol USD
investments 479000.00
changeToLiabilities 2553000.00
totalCashflowsFromInvestingActivities -9982000.00
netBorrowings -37204000.00
totalCashFromFinancingActivities 2084000.00
changeToOperatingActivities 875000.00
netIncome -1731000.00
changeInCash -1808000.00
beginPeriodCashFlow 16379000.00
endPeriodCashFlow 14571000.00
totalCashFromOperatingActivities 7006000.00
depreciation 8834000.00
otherCashflowsFromInvestingActivities -476000.00
dividendsPaid 0.00
changeToInventory -3436000.00
changeToAccountReceivables 602000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26435000.00
changeToNetincome 4274000.00
capitalExpenditures 10599000
changeReceivables -4185000.00
cashFlowsOtherOperating 1580000.00
exchangeRateChanges 140000.00
cashAndCashEquivalentsChanges -962000.00
changeInWorkingCapital -335000.00
stockBasedCompensation 487000.00
otherNonCashItems 578000.00
freeCashFlow -3593000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-07
currency_symbol USD
changeToLiabilities 2893000.00
totalCashflowsFromInvestingActivities -10591000.00
netBorrowings 2084000.00
totalCashFromFinancingActivities 16281000.00
changeToOperatingActivities -394000.00
netIncome 2673000.00
changeInCash 6550000.00
beginPeriodCashFlow 9829000.00
endPeriodCashFlow 16379000.00
totalCashFromOperatingActivities 2821000.00
depreciation 8378000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory -1684000.00
changeToAccountReceivables -3778000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 30618000.00
changeToNetincome 238000.00
capitalExpenditures 12515000
changeReceivables 602000.00
cashFlowsOtherOperating -394000.00
exchangeRateChanges -307000.00
cashAndCashEquivalentsChanges -1808000.00
changeInWorkingCapital -10193000.00
stockBasedCompensation 349000.00
otherNonCashItems 550000.00
freeCashFlow -9694000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-08
currency_symbol USD
changeToLiabilities -3023000.00
totalCashflowsFromInvestingActivities -12033000.00
netBorrowings 16225000.00
totalCashFromFinancingActivities 11323000.00
netIncome -5199000.00
changeInCash -15165000.00
beginPeriodCashFlow 24994000.00
endPeriodCashFlow 9829000.00
totalCashFromOperatingActivities -13604000.00
depreciation 8037000.00
otherCashflowsFromInvestingActivities 482000.00
dividendsPaid 0.00
changeToInventory -19811000.00
changeToAccountReceivables 2023000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 21970000.00
changeToNetincome 1474000.00
capitalExpenditures 13332000
changeReceivables -3778000.00
cashFlowsOtherOperating -1708000.00
exchangeRateChanges -519000.00
cashAndCashEquivalentsChanges 6550000.00
changeInWorkingCapital -14304000.00
stockBasedCompensation 328000.00
otherNonCashItems 577000.00
freeCashFlow -26936000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 2475000.00
totalCashflowsFromInvestingActivities -13144000.00
netBorrowings 11320000.00
totalCashFromFinancingActivities -28901000.00
netIncome 13048000.00
changeInCash 11029000.00
beginPeriodCashFlow 13965000.00
endPeriodCashFlow 24994000.00
totalCashFromOperatingActivities 48961000.00
depreciation 8412000.00
otherCashflowsFromInvestingActivities 188000.00
dividendsPaid 0.00
changeToInventory 18380000.00
changeToAccountReceivables -964000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 13622000.00
changeToNetincome -2627000.00
capitalExpenditures 8381000
changeReceivables 2023000.00
cashFlowsOtherOperating 1009000.00
exchangeRateChanges 260000.00
cashAndCashEquivalentsChanges -15165000.00
changeInWorkingCapital 26731000.00
stockBasedCompensation 339000.00
otherNonCashItems 257000.00
freeCashFlow 40580000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-09
currency_symbol USD
investments 479000.00
changeToLiabilities 4150000.00
totalCashflowsFromInvestingActivities -8366000.00
netBorrowings -28845000.00
totalCashFromFinancingActivities -922000.00
changeToOperatingActivities 4705000.00
netIncome 6249000.00
changeInCash -1333000.00
beginPeriodCashFlow 15298000.00
endPeriodCashFlow 13965000.00
totalCashFromOperatingActivities 4480000.00
depreciation 7776000.00
otherCashflowsFromInvestingActivities 3861000.00
dividendsPaid 0.00
changeToInventory -9554000.00
changeToAccountReceivables 1606000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 24704000.00
changeToNetincome 281000.00
capitalExpenditures 9442000
changeReceivables -964000.00
cashFlowsOtherOperating 5165000.00
exchangeRateChanges -665000.00
cashAndCashEquivalentsChanges 11029000.00
changeInWorkingCapital -8170000.00
stockBasedCompensation 404000.00
otherNonCashItems -3470000.00
freeCashFlow -4962000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-10
currency_symbol USD
investments 3846000.00
changeToLiabilities 5159000.00
totalCashflowsFromInvestingActivities -4667000.00
netBorrowings -1042000.00
totalCashFromFinancingActivities 5493000.00
netIncome 6955000.00
changeInCash 6688000.00
beginPeriodCashFlow 8610000.00
endPeriodCashFlow 15298000.00
totalCashFromOperatingActivities 18947000.00
depreciation 7567000.00
otherCashflowsFromInvestingActivities 929000.00
dividendsPaid 0.00
changeToInventory -1766000.00
changeToAccountReceivables 937000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 44276000.00
changeToNetincome -1864000.00
capitalExpenditures 17499000
changeReceivables 1606000.00
cashFlowsOtherOperating -5381000.00
exchangeRateChanges -224000.00
cashAndCashEquivalentsChanges -1333000.00
changeInWorkingCapital 1884000.00
stockBasedCompensation 269000.00
otherNonCashItems 608000.00
freeCashFlow 1448000.00