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Thermon Group Holdings, Inc. занимается разработкой, производством и продажей инженерных тепловых решений для перерабатывающей промышленности. Он работает в следующих географических сегментах: США, Латинская Америка (US-LAM), Канада, Европа, Ближний Восток, Африка (EMEA) и Азиатско-Тихоокеанский регион (APAC). Его продукция включает в себя электрообогревательные кабели, компоненты для парообогрева, пучки труб, а также приборы и контрольно-измерительные приборы. Компания была основана Ричардом Бурдиком в октябре 1954 года, ее штаб-квартира находится в Остине, штат Техас.

General
Code THR
Type Common Stock
Name Thermon Group Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001HNSYT2
ISIN US88362T1034
LEI 529900ZNZBBLDE77MZ38
PrimaryTicker THR.US
CUSIP 88362T103
CIK 1489096
EmployerIdNumber 27-2228185
FiscalYearEnd March
IPODate 2011-05-05
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address Building 300, Austin, TX, United States, 78735
Phone 512 690 0600
WebURL https://www.thermon.com
FullTimeEmployees 1405
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1096830848
MarketCapitalizationMln 1096.8308
EBITDA 96487000
PERatio 26.4634
PEGRatio 4.04
WallStreetTargetPrice 32
BookValue 13.128
DividendShare 0
DividendYield 0
EarningsShare 1.23
EPSEstimateCurrentYear 1.56
EPSEstimateNextYear 1.69
EPSEstimateNextQuarter 0.52
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.088
OperatingMarginTTM 0.1778
ReturnOnAssetsTTM 0.0746
ReturnOnEquityTTM 0.0997
RevenueTTM 475139008
RevenuePerShareTTM 14.131
QuarterlyRevenueGrowthYOY 0.23
GrossProfitTTM 138669000
DilutedEpsTTM 1.23
QuarterlyEarningsGrowthYOY 0.311

Financials / Income Statement / quarterly / net Income

11.27M
2021-12-31
8.69M
2022-03-31
6.56M
2022-06-30
10.98M
2022-09-30
8.43M
2022-12-31
7.7M
2023-03-31
10.94M
2023-06-30
14.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

20.51M
2021-12-31
14.56M
2022-03-31
15.19M
2022-06-30
16.04M
2022-09-30
14.06M
2022-12-31
20.08M
2023-03-31
20.78M
2023-06-30
26.08M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

100.61M
2021-12-31
102.58M
2022-03-31
95.44M
2022-06-30
100.56M
2022-09-30
122.11M
2022-12-31
122.48M
2023-03-31
106.89M
2023-06-30
123.66M
2023-09-30

Earnings / History / epsActual

0.52
2022-12-31
0.41
2023-03-31
0.4
2023-06-30
0.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.4634
ForwardPE 26.9542
PriceSalesTTM 2.246
PriceBookMRQ 2.4128
EnterpriseValue 1191398528
EnterpriseValueRevenue 2.4451
EnterpriseValueEbitda 13.7556
SharesStats
SharesOutstanding 33696800
SharesFloat 33086849
PercentInsiders 1.802
PercentInstitutions 96.971
Technicals
Beta 1.221
52WeekHigh 33.5
52WeekLow 19.47
50DayMA 29.9464
200DayMA 26.3405
SharesShort 240213
SharesShortPriorMonth 194197
ShortRatio 1.29
ShortPercent 0.0073
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 663723000.00
intangibleAssets 88018000.00
otherCurrentAssets 16865000.00
totalLiab 221417000.00
totalStockholderEquity 442306000.00
otherCurrentLiab 34951000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 262863000.00
goodWill 218864000.00
otherAssets 9849000.00
cash 30532000.00
cashAndEquivalents 30532000.00
totalCurrentLiabilities 117928000.00
currentDeferredRevenue 7261000.00
netDebt 94569000.00
shortTermDebt 41113000.00
shortLongTermDebt 37726000.00
shortLongTermDebtTotal 125101000.00
otherStockholderEquity 240833000.00
propertyPlantEquipment 77113000.00
totalCurrentAssets 269879000.00
netReceivables 129932000.00
longTermDebt 72599000.00
inventory 92550000.00
accountsPayable 34603000.00
accumulatedOtherComprehensiveIncome -61424000.00
nonCurrrentAssetsOther 9146000.00
nonCurrentAssetsTotal 393844000.00
capitalLeaseObligations 14776000.00
longTermDebtTotal 72599000.00
nonCurrentLiabilitiesOther 9063000.00
nonCurrentLiabilitiesTotal 103489000.00
capitalSurpluse 240833000.00
liabilitiesAndStockholdersEquity 663723000.00
cashAndShortTermInvestments 30532000.00
propertyPlantAndEquipmentGross 147723000.00
propertyPlantAndEquipmentNet 77113000.00
netWorkingCapital 151951000.00
netInvestedCapital 552631000.00
commonStockSharesOutstanding 34127000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 657125000.00
intangibleAssets 92645000.00
otherCurrentAssets 15474000.00
totalLiab 223176000.00
totalStockholderEquity 433949000.00
deferredLongTermLiab 11495000.00
otherCurrentLiab 37023000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 248133000.00
otherLiab 20754000.00
goodWill 221908000.00
otherAssets 9356000.00
cash 33174000.00
cashAndEquivalents 33174000.00
totalCurrentLiabilities 110052000.00
currentDeferredRevenue 8505000.00
netDebt 95405000.00
shortTermDebt 36209000.00
shortLongTermDebt 32815000.00
shortLongTermDebtTotal 128579000.00
otherStockholderEquity 239413000.00
propertyPlantEquipment 64799000.00
totalCurrentAssets 255582000.00
netTangibleAssets 119396000.00
netReceivables 114042000.00
longTermDebt 80356000.00
inventory 92892000.00
accountsPayable 28315000.00
accumulatedOtherComprehensiveIncome -53630000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 248133000.00
nonCurrrentAssetsOther 8677000.00
nonCurrentAssetsTotal 401543000.00
capitalLeaseObligations 15408000.00
longTermDebtTotal 80356000.00
nonCurrentLiabilitiesOther 101629000.00
nonCurrentLiabilitiesTotal 113124000.00
capitalSurpluse 239413000.00
liabilitiesAndStockholdersEquity 657125000.00
cashAndShortTermInvestments 33174000.00
propertyPlantAndEquipmentGross 147011000.00
propertyPlantAndEquipmentNet 77634000.00
netWorkingCapital 145530000.00
netInvestedCapital 547120000.00
commonStockSharesOutstanding 33862939.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
totalAssets 649629000.00
intangibleAssets 93970000.00
otherCurrentAssets 16138000.00
totalLiab 230641000.00
totalStockholderEquity 418988000.00
deferredLongTermLiab 12084000.00
otherCurrentLiab 46173000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 237195000.00
goodWill 219612000.00
otherAssets 8247000.00
cash 35635000.00
cashAndEquivalents 35635000.00
totalCurrentLiabilities 110072000.00
currentDeferredRevenue 8483000.00
netDebt 92640000.00
shortTermDebt 28086000.00
shortLongTermDebt 24722000.00
shortLongTermDebtTotal 128275000.00
otherStockholderEquity 239860000.00
propertyPlantEquipment 63288000.00
totalCurrentAssets 250942000.00
netTangibleAssets 105406000.00
netReceivables 117037000.00
longTermDebt 87710000.00
inventory 82132000.00
accountsPayable 27330000.00
accumulatedOtherComprehensiveIncome -58100000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 237195000.00
nonCurrrentAssetsOther 7559000.00
nonCurrentAssetsTotal 398687000.00
capitalLeaseObligations 15843000.00
longTermDebtTotal 87710000.00
nonCurrentLiabilitiesOther 20775000.00
nonCurrentLiabilitiesTotal 120569000.00
capitalSurpluse 239860000.00
liabilitiesAndStockholdersEquity 649629000.00
cashAndShortTermInvestments 35635000.00
propertyPlantAndEquipmentGross 144308000.00
propertyPlantAndEquipmentNet 76858000.00
netWorkingCapital 140870000.00
netInvestedCapital 531420000.00
commonStockSharesOutstanding 33980000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 29.00
intangibleAssets 96162000.00
otherCurrentAssets 15981000.00
totalLiab 238591000.00
totalStockholderEquity 411504000.00
deferredLongTermLiab 12531000.00
otherCurrentLiab 31804000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 229495000.00
otherLiab 21563000.00
goodWill 221195000.00
otherAssets 8114000.00
cash 35363000.00
cashAndEquivalents 35363000.00
totalCurrentLiabilities 109812000.00
currentDeferredRevenue 9780000.00
netDebt 110078000.00
shortTermDebt 38225000.00
shortLongTermDebt 34719000.00
shortLongTermDebtTotal 145441000.00
otherStockholderEquity 238399000.00
propertyPlantEquipment 61039000.00
totalCurrentAssets 29.00
netTangibleAssets 94147000.00
shortTermInvestments 10.00
netReceivables 10.00
longTermDebt 97574000.00
inventory 9.00
accountsPayable 30003000.00
accumulatedOtherComprehensiveIncome -56423000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 229495000.00
nonCurrrentAssetsOther 7336000.00
nonCurrentAssetsTotal 396887000.00
capitalLeaseObligations 13148000.00
longTermDebtTotal 97574000.00
nonCurrentLiabilitiesOther 116248000.00
nonCurrentLiabilitiesTotal 128779000.00
capitalSurpluse 238399000.00
liabilitiesAndStockholdersEquity 29.00
cashAndShortTermInvestments 10.00
propertyPlantAndEquipmentGross 138440000.00
propertyPlantAndEquipmentNet 71416000.00
netWorkingCapital 143396000.00
netInvestedCapital 543797000.00
commonStockSharesOutstanding 33880000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 654279000.00
intangibleAssets 97197000.00
otherCurrentAssets 15191000.00
totalLiab 258521000.00
totalStockholderEquity 395758000.00
deferredLongTermLiab 14571000.00
otherCurrentLiab 25945000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 221069000.00
otherLiab 23093000.00
goodWill 218306000.00
otherAssets 8377000.00
cash 31866000.00
cashAndEquivalents 31866000.00
totalCurrentLiabilities 120976000.00
currentDeferredRevenue 12255000.00
netDebt 124265000.00
shortTermDebt 41679000.00
shortLongTermDebt 38321000.00
shortLongTermDebtTotal 156131000.00
otherStockholderEquity 236407000.00
propertyPlantEquipment 61795000.00
totalCurrentAssets 257947000.00
netTangibleAssets 80255000.00
netReceivables 115876000.00
longTermDebt 104684000.00
inventory 95014000.00
accountsPayable 41097000.00
accumulatedOtherComprehensiveIncome -61751000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 221069000.00
nonCurrrentAssetsOther 7558000.00
nonCurrentAssetsTotal 396332000.00
capitalLeaseObligations 13126000.00
longTermDebtTotal 104684000.00
nonCurrentLiabilitiesOther 122974000.00
nonCurrentLiabilitiesTotal 137545000.00
capitalSurpluse 236407000.00
liabilitiesAndStockholdersEquity 654279000.00
cashAndShortTermInvestments 31866000.00
propertyPlantAndEquipmentGross 139179000.00
propertyPlantAndEquipmentNet 72452000.00
netWorkingCapital 136971000.00
netInvestedCapital 538763000.00
commonStockSharesOutstanding 33773000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 661931000.00
intangibleAssets 103466000.00
otherCurrentAssets 12394000.00
totalLiab 260679000.00
totalStockholderEquity 401252000.00
deferredLongTermLiab 16787000.00
otherCurrentLiab 22388000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 210085000.00
otherLiab 25609000.00
goodWill 226495000.00
otherAssets 8926000.00
cash 40035000.00
cashAndEquivalents 40035000.00
totalCurrentLiabilities 112683000.00
currentDeferredRevenue 10865000.00
netDebt 123711000.00
shortTermDebt 41359000.00
shortLongTermDebt 37695000.00
shortLongTermDebtTotal 163746000.00
otherStockholderEquity 235190000.00
propertyPlantEquipment 64579000.00
totalCurrentAssets 247568000.00
netTangibleAssets 71291000.00
netReceivables 108913000.00
longTermDebt 112554000.00
inventory 86226000.00
accountsPayable 38071000.00
accumulatedOtherComprehensiveIncome -44056000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 210085000.00
nonCurrrentAssetsOther 7739000.00
nonCurrentAssetsTotal 414363000.00
capitalLeaseObligations 13497000.00
longTermDebtTotal 112554000.00
nonCurrentLiabilitiesOther 131209000.00
nonCurrentLiabilitiesTotal 147996000.00
capitalSurpluse 235190000.00
liabilitiesAndStockholdersEquity 661931000.00
cashAndShortTermInvestments 40035000.00
propertyPlantAndEquipmentNet 75476000.00
netWorkingCapital 134885000.00
netInvestedCapital 551501000.00
commonStockSharesOutstanding 33567284.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 636669000.00
intangibleAssets 94908000.00
otherCurrentAssets 11786000.00
totalLiab 237465000.00
totalStockholderEquity 399204000.00
deferredLongTermLiab 17943000.00
otherCurrentLiab 27868000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 203528000.00
otherLiab 26377000.00
goodWill 212754000.00
otherAssets 7996000.00
cash 41445000.00
cashAndEquivalents 41445000.00
totalCurrentLiabilities 80998000.00
currentDeferredRevenue 8010000.00
netDebt 100198000.00
shortTermDebt 11553000.00
shortLongTermDebt 7929000.00
shortLongTermDebtTotal 141643000.00
otherStockholderEquity 234549000.00
propertyPlantEquipment 76573000.00
totalCurrentAssets 244438000.00
netTangibleAssets 91542000.00
shortTermInvestments 0.00
netReceivables 119557000.00
longTermDebt 120431000.00
inventory 71650000.00
accountsPayable 33567000.00
accumulatedOtherComprehensiveIncome -38906000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 203528000.00
nonCurrrentAssetsOther 6785000.00
nonCurrentAssetsTotal 392231000.00
capitalLeaseObligations 13283000.00
longTermDebtTotal 120431000.00
nonCurrentLiabilitiesOther 18093000.00
nonCurrentLiabilitiesTotal 156467000.00
capitalSurpluse 234549000.00
liabilitiesAndStockholdersEquity 636669000.00
cashAndShortTermInvestments 41445000.00
propertyPlantAndEquipmentNet 76573000.00
netWorkingCapital 163440000.00
netInvestedCapital 527564000.00
commonStockSharesOutstanding 33705000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 626470000.00
intangibleAssets 96398000.00
otherCurrentAssets 12007000.00
totalLiab 237910000.00
totalStockholderEquity 388560000.00
deferredLongTermLiab 18532000.00
otherCurrentLiab 22505000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 194843000.00
otherLiab 27652000.00
goodWill 211389000.00
otherAssets 8636000.00
cash 32566000.00
cashAndEquivalents 32566000.00
totalCurrentLiabilities 74854000.00
currentDeferredRevenue 7211000.00
netDebt 113177000.00
shortTermDebt 10339000.00
shortLongTermDebt 7004000.00
shortLongTermDebtTotal 145743000.00
otherStockholderEquity 233555000.00
propertyPlantEquipment 66299000.00
totalCurrentAssets 232813000.00
netTangibleAssets 80773000.00
netReceivables 118606000.00
longTermDebt 125092000.00
inventory 69634000.00
accountsPayable 34799000.00
accumulatedOtherComprehensiveIncome -39871000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 194843000.00
nonCurrrentAssetsOther 7553000.00
nonCurrentAssetsTotal 393657000.00
capitalLeaseObligations 13647000.00
longTermDebtTotal 125092000.00
nonCurrentLiabilitiesOther 144524000.00
nonCurrentLiabilitiesTotal 163056000.00
capitalSurpluse 233555000.00
liabilitiesAndStockholdersEquity 626470000.00
cashAndShortTermInvestments 32566000.00
propertyPlantAndEquipmentNet 77234000.00
netWorkingCapital 157959000.00
netInvestedCapital 520656000.00
commonStockSharesOutstanding 33658104.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 618915000.00
intangibleAssets 98459000.00
otherCurrentAssets 11469000.00
totalLiab 241390000.00
totalStockholderEquity 377525000.00
deferredLongTermLiab 19404000.00
otherCurrentLiab 23321000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 183574000.00
otherLiab 28802000.00
goodWill 211217000.00
otherAssets 8058000.00
cash 38242000.00
cashAndEquivalents 38242000.00
totalCurrentLiabilities 67691000.00
currentDeferredRevenue 4726000.00
netDebt 115306000.00
shortTermDebt 8651000.00
shortLongTermDebt 5242000.00
shortLongTermDebtTotal 153548000.00
otherStockholderEquity 233280000.00
propertyPlantEquipment 68253000.00
totalCurrentAssets 221432000.00
netTangibleAssets 67849000.00
netReceivables 106103000.00
longTermDebt 133845000.00
inventory 65618000.00
accountsPayable 30993000.00
accumulatedOtherComprehensiveIncome -39362000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 183574000.00
nonCurrrentAssetsOther 6934000.00
nonCurrentAssetsTotal 397483000.00
capitalLeaseObligations 14461000.00
longTermDebtTotal 133845000.00
nonCurrentLiabilitiesOther 154295000.00
nonCurrentLiabilitiesTotal 173699000.00
capitalSurpluse 233280000.00
liabilitiesAndStockholdersEquity 618915000.00
cashAndShortTermInvestments 38242000.00
propertyPlantAndEquipmentNet 79749000.00
netWorkingCapital 153741000.00
netInvestedCapital 516612000.00
commonStockSharesOutstanding 33592824.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 624825000.00
intangibleAssets 102672000.00
otherCurrentAssets 9322000.00
totalLiab 239939000.00
totalStockholderEquity 384886000.00
deferredLongTermLiab 21880000.00
otherCurrentLiab 20194000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 184591000.00
otherLiab 32144000.00
goodWill 215072000.00
otherAssets 9341000.00
cash 41052000.00
cashAndEquivalents 41052000.00
totalCurrentLiabilities 53424000.00
currentDeferredRevenue 4589000.00
netDebt 119477000.00
shortTermDebt 6158000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 160529000.00
otherStockholderEquity 232049000.00
propertyPlantEquipment 83216000.00
totalCurrentAssets 214524000.00
netTangibleAssets 67142000.00
netReceivables 99755000.00
longTermDebt 142601000.00
inventory 64395000.00
accountsPayable 22483000.00
accumulatedOtherComprehensiveIncome -31787000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 184591000.00
nonCurrrentAssetsOther 6726000.00
nonCurrentAssetsTotal 410301000.00
capitalLeaseObligations 15428000.00
longTermDebtTotal 142601000.00
nonCurrentLiabilitiesOther 10264000.00
nonCurrentLiabilitiesTotal 186515000.00
capitalSurpluse 232049000.00
liabilitiesAndStockholdersEquity 624825000.00
cashAndShortTermInvestments 41052000.00
propertyPlantAndEquipmentGross 83216000.00
propertyPlantAndEquipmentNet 83216000.00
netWorkingCapital 161100000.00
netInvestedCapital 529987000.00
commonStockSharesOutstanding 33259804.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
totalAssets 617878000.00
intangibleAssets 103784000.00
otherCurrentAssets 8784000.00
totalLiab 148500000.00
totalStockholderEquity 379161000.00
deferredLongTermLiab 21088000.00
otherCurrentLiab 23453000.00
commonStock 33000.00
retainedEarnings 183725000.00
otherLiab 30899000.00
goodWill 213038000.00
otherAssets 8998000.00
cash 40124000.00
totalCurrentLiabilities 52428000.00
currentDeferredRevenue 3242000.00
netDebt 121277000.00
shortTermDebt 6011000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 161401000.00
otherStockholderEquity 231322000.00
propertyPlantEquipment 85249000.00
totalCurrentAssets 206809000.00
netTangibleAssets 62339000.00
netReceivables 94111000.00
longTermDebt 143017000.00
inventory 63790000.00
accountsPayable 19722000.00
accumulatedOtherComprehensiveIncome -35919000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 183725000.00
nonCurrrentAssetsOther 6412000.00
nonCurrentAssetsTotal 411069000.00
capitalLeaseObligations 15884000.00
longTermDebtTotal 143017000.00
nonCurrentLiabilitiesOther 9811000.00
nonCurrentLiabilitiesTotal 186289000.00
capitalSurpluse 231322000.00
liabilitiesAndStockholdersEquity 617878000.00
cashAndShortTermInvestments 40124000.00
propertyPlantAndEquipmentGross 85249000.00
propertyPlantAndEquipmentNet 85249000.00
netWorkingCapital 154381000.00
netInvestedCapital 524678000.00
commonStockSharesOutstanding 33207000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 642357000.00
intangibleAssets 105554000.00
otherCurrentAssets 10696000.00
totalLiab 262775000.00
totalStockholderEquity 379582000.00
deferredLongTermLiab 21706000.00
otherCurrentLiab 21523000.00
commonStock 33000.00
retainedEarnings 184487000.00
otherLiab 31490000.00
goodWill 212461000.00
otherAssets 9050000.00
cash 49617000.00
totalCurrentLiabilities 53887000.00
currentDeferredRevenue 4170000.00
netDebt 132763000.00
shortTermDebt 4982000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 182380000.00
otherStockholderEquity 230450000.00
propertyPlantEquipment 72052000.00
totalCurrentAssets 229713000.00
netTangibleAssets 61567000.00
netReceivables 95247000.00
longTermDebt 162906000.00
inventory 74153000.00
accountsPayable 23212000.00
accumulatedOtherComprehensiveIncome -35388000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 184487000.00
nonCurrrentAssetsOther 6250000.00
nonCurrentAssetsTotal 412644000.00
capitalLeaseObligations 16974000.00
longTermDebtTotal 162906000.00
nonCurrentLiabilitiesOther 24276000.00
nonCurrentLiabilitiesTotal 208888000.00
capitalSurpluse 230450000.00
liabilitiesAndStockholdersEquity 642357000.00
cashAndShortTermInvestments 49617000.00
propertyPlantAndEquipmentGross 85579000.00
propertyPlantAndEquipmentNet 85579000.00
netWorkingCapital 175826000.00
netInvestedCapital 544988000.00
commonStockSharesOutstanding 33419573.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 627075000.00
intangibleAssets 104174000.00
otherCurrentAssets 11435000.00
totalLiab 268476000.00
totalStockholderEquity 358599000.00
deferredLongTermLiab 21623000.00
otherCurrentLiab 21131000.00
commonStock 33000.00
retainedEarnings 178312000.00
otherLiab 29911000.00
goodWill 206071000.00
otherAssets 9523000.00
cash 51362000.00
totalCurrentLiabilities 56205000.00
currentDeferredRevenue 3465000.00
netDebt 137445000.00
shortTermDebt 6447000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 188807000.00
otherStockholderEquity 229998000.00
propertyPlantEquipment 72691000.00
totalCurrentAssets 219567000.00
netTangibleAssets 48354000.00
netReceivables 85453000.00
longTermDebt 168288000.00
inventory 71317000.00
accountsPayable 25162000.00
accumulatedOtherComprehensiveIncome -49744000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 178312000.00
nonCurrrentAssetsOther 6579000.00
nonCurrentAssetsTotal 407508000.00
capitalLeaseObligations 18019000.00
longTermDebtTotal 168288000.00
nonCurrentLiabilitiesOther 22360000.00
nonCurrentLiabilitiesTotal 212271000.00
capitalSurpluse 229998000.00
liabilitiesAndStockholdersEquity 627075000.00
cashAndShortTermInvestments 51362000.00
propertyPlantAndEquipmentGross 87740000.00
propertyPlantAndEquipmentNet 87740000.00
netWorkingCapital 163362000.00
netInvestedCapital 529387000.00
commonStockSharesOutstanding 33417654.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 619947000.00
intangibleAssets 104402000.00
otherCurrentAssets 9702000.00
totalLiab 269485000.00
totalStockholderEquity 350462000.00
deferredLongTermLiab 22552000.00
otherCurrentLiab 20381000.00
commonStock 33000.00
retainedEarnings 176474000.00
otherLiab 30486000.00
goodWill 202789000.00
otherAssets 10534000.00
cash 48229000.00
totalCurrentLiabilities 55668000.00
currentDeferredRevenue 4511000.00
netDebt 145051000.00
shortTermDebt 9949000.00
shortLongTermDebt 6169000.00
shortLongTermDebtTotal 193280000.00
otherStockholderEquity 228754000.00
propertyPlantEquipment 72957000.00
totalCurrentAssets 213226000.00
netTangibleAssets 43271000.00
netReceivables 85265000.00
longTermDebt 168671000.00
inventory 70030000.00
accountsPayable 20827000.00
accumulatedOtherComprehensiveIncome -54799000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 176474000.00
nonCurrrentAssetsOther 7616000.00
nonCurrentAssetsTotal 406721000.00
capitalLeaseObligations 18440000.00
longTermDebtTotal 168671000.00
nonCurrentLiabilitiesOther 22594000.00
nonCurrentLiabilitiesTotal 213817000.00
capitalSurpluse 228754000.00
liabilitiesAndStockholdersEquity 619947000.00
cashAndShortTermInvestments 48229000.00
propertyPlantAndEquipmentGross 88996000.00
propertyPlantAndEquipmentNet 88996000.00
netWorkingCapital 157558000.00
netInvestedCapital 525302000.00
commonStockSharesOutstanding 32986451.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
totalAssets 620905000.00
intangibleAssets 104546000.00
otherCurrentAssets 9219000.00
totalLiab 274466000.00
totalStockholderEquity 346439000.00
deferredLongTermLiab 22245000.00
otherCurrentLiab 24617000.00
commonStock 33000.00
retainedEarnings 182559000.00
otherLiab 29207000.00
goodWill 197978000.00
otherAssets 11266000.00
cash 43237000.00
totalCurrentLiabilities 60635000.00
currentDeferredRevenue 4895000.00
netDebt 147440000.00
shortTermDebt 6053000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 190677000.00
otherStockholderEquity 227741000.00
propertyPlantEquipment 72542000.00
totalCurrentAssets 217936000.00
netTangibleAssets 43915000.00
netReceivables 105207000.00
longTermDebt 169053000.00
inventory 60273000.00
accountsPayable 25070000.00
accumulatedOtherComprehensiveIncome -63894000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 182559000.00
nonCurrrentAssetsOther 8362000.00
nonCurrentAssetsTotal 402969000.00
capitalLeaseObligations 19124000.00
longTermDebtTotal 169053000.00
nonCurrentLiabilitiesOther 22533000.00
nonCurrentLiabilitiesTotal 213831000.00
capitalSurpluse 227741000.00
liabilitiesAndStockholdersEquity 620905000.00
cashAndShortTermInvestments 43237000.00
propertyPlantAndEquipmentGross 89179000.00
propertyPlantAndEquipmentNet 89179000.00
netWorkingCapital 157301000.00
netInvestedCapital 517992000.00
commonStockSharesOutstanding 33289000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 646717000.00
intangibleAssets 115409000.00
otherCurrentAssets 10731000.00
totalLiab 277673000.00
totalStockholderEquity 369044000.00
deferredLongTermLiab 24074000.00
otherCurrentLiab 23181000.00
commonStock 33000.00
retainedEarnings 185527000.00
otherLiab 32162000.00
goodWill 208293000.00
otherAssets 8233000.00
cash 37054000.00
totalCurrentLiabilities 60491000.00
currentDeferredRevenue 6006000.00
netDebt 156011000.00
shortTermDebt 8045000.00
shortLongTermDebt 5580000.00
shortLongTermDebtTotal 193065000.00
otherStockholderEquity 226375000.00
propertyPlantEquipment 74205000.00
totalCurrentAssets 226396000.00
netTangibleAssets 45342000.00
netReceivables 114822000.00
longTermDebt 171382000.00
inventory 63789000.00
accountsPayable 23259000.00
accumulatedOtherComprehensiveIncome -42891000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 185527000.00
nonCurrrentAssetsOther 5120000.00
deferredLongTermAssetCharges 3113000.00
nonCurrentAssetsTotal 420321000.00
capitalLeaseObligations 16103000.00
longTermDebtTotal 171382000.00
nonCurrentLiabilitiesOther 21726000.00
nonCurrentLiabilitiesTotal 217182000.00
capitalSurpluse 226375000.00
liabilitiesAndStockholdersEquity 646717000.00
cashAndShortTermInvestments 37054000.00
propertyPlantAndEquipmentGross 88386000.00
propertyPlantAndEquipmentNet 88386000.00
commonStockSharesOutstanding 33258937.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 655690000.00
intangibleAssets 118136000.00
otherCurrentAssets 10669000.00
totalLiab 301383000.00
totalStockholderEquity 354307000.00
deferredLongTermLiab 24688000.00
otherCurrentLiab 23585000.00
commonStock 33000.00
retainedEarnings 179004000.00
otherLiab 32317000.00
goodWill 205515000.00
otherAssets 8691000.00
cash 39014000.00
totalCurrentLiabilities 68700000.00
currentDeferredRevenue 5855000.00
netDebt 175960000.00
shortTermDebt 14608000.00
shortLongTermDebt 11939000.00
shortLongTermDebtTotal 214974000.00
otherStockholderEquity 224260000.00
propertyPlantEquipment 74580000.00
totalCurrentAssets 234598000.00
netTangibleAssets 30656000.00
netReceivables 119136000.00
longTermDebt 187318000.00
inventory 65779000.00
accountsPayable 24652000.00
accumulatedOtherComprehensiveIncome -48990000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 179004000.00
nonCurrrentAssetsOther 5718000.00
deferredLongTermAssetCharges 2973000.00
nonCurrentAssetsTotal 421092000.00
capitalLeaseObligations 15717000.00
longTermDebtTotal 187318000.00
nonCurrentLiabilitiesOther 20677000.00
nonCurrentLiabilitiesTotal 232683000.00
capitalSurpluse 224260000.00
liabilitiesAndStockholdersEquity 655690000.00
cashAndShortTermInvestments 39014000.00
propertyPlantAndEquipmentGross 88750000.00
propertyPlantAndEquipmentNet 88750000.00
commonStockSharesOutstanding 33244387.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 671226000.00
intangibleAssets 123952000.00
otherCurrentAssets 8514000.00
totalLiab 316084000.00
totalStockholderEquity 350633000.00
deferredLongTermLiab 27448000.00
otherCurrentLiab 19909000.00
commonStock 33000.00
retainedEarnings 172092000.00
otherLiab 34933000.00
goodWill 207663000.00
otherAssets -3000.00
cash 35269000.00
totalCurrentLiabilities 69941000.00
currentDeferredRevenue 7221000.00
netDebt 195314000.00
shortTermDebt 19373000.00
shortLongTermDebt 17051000.00
shortLongTermDebtTotal 230583000.00
otherStockholderEquity 223022000.00
propertyPlantEquipment 74948000.00
totalCurrentAssets 240606000.00
netTangibleAssets 19021000.00
netReceivables 127134000.00
longTermDebt 197384000.00
inventory 69689000.00
accountsPayable 23438000.00
noncontrollingInterestInConsolidatedEntity 4509000.00
accumulatedOtherComprehensiveIncome -44514000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 172092000.00
nonCurrrentAssetsOther 5742000.00
deferredLongTermAssetCharges 3883000.00
nonCurrentAssetsTotal 430623000.00
capitalLeaseObligations 16148000.00
longTermDebtTotal 197384000.00
nonCurrentLiabilitiesOther 21311000.00
nonCurrentLiabilitiesTotal 246143000.00
capitalSurpluse 223022000.00
liabilitiesAndStockholdersEquity 671226000.00
cashAndShortTermInvestments 35269000.00
propertyPlantAndEquipmentGross 89383000.00
propertyPlantAndEquipmentNet 89383000.00
commonStockSharesOutstanding 33051923.00
2019-03-31
date 2019-03-31
filing_date 2019-06-12
currency_symbol USD
totalAssets 655762000.00
intangibleAssets 126596000.00
otherCurrentAssets 7320000.00
totalLiab 306813000.00
totalStockholderEquity 348949000.00
deferredLongTermLiab 28139000.00
otherCurrentLiab 29026000.00
commonStock 33000.00
retainedEarnings 170621000.00
otherLiab 36031000.00
goodWill 204995000.00
otherAssets 9438000.00
cash 31402000.00
totalCurrentLiabilities 73053000.00
currentDeferredRevenue 7597000.00
netDebt 180052000.00
shortTermDebt 13725000.00
shortLongTermDebt 13725000.00
shortLongTermDebtTotal 211454000.00
otherStockholderEquity 223040000.00
propertyPlantEquipment 74955000.00
totalCurrentAssets 239778000.00
netTangibleAssets 13154000.00
shortTermInvestments 0.00
netReceivables 136166000.00
longTermDebt 197729000.00
inventory 64890000.00
accountsPayable 22705000.00
noncontrollingInterestInConsolidatedEntity 4204000.00
accumulatedOtherComprehensiveIncome -48949000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 170621000.00
nonCurrrentAssetsOther 5609000.00
deferredLongTermAssetCharges 3829000.00
nonCurrentAssetsTotal 415984000.00
longTermDebtTotal 197729000.00
nonCurrentLiabilitiesOther 7892000.00
nonCurrentLiabilitiesTotal 233760000.00
capitalSurpluse 223040000.00
liabilitiesAndStockholdersEquity 655762000.00
cashAndShortTermInvestments 31402000.00
propertyPlantAndEquipmentGross 74955000.00
propertyPlantAndEquipmentNet 74955000.00
commonStockSharesOutstanding 33167000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 569153000.00
intangibleAssets 129716000.00
otherCurrentAssets 10476000.00
totalLiab 226356000.00
totalStockholderEquity 337747000.00
deferredLongTermLiab 28814000.00
otherCurrentLiab 23929000.00
commonStock 33000.00
retainedEarnings 164758000.00
otherLiab 33537000.00
goodWill 203045000.00
otherAssets -84646000.00
cash 30190000.00
totalCurrentLiabilities 71857000.00
currentDeferredRevenue 11981000.00
netDebt 189201000.00
shortTermDebt 8731000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 219391000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 74524000.00
totalCurrentAssets 240395000.00
netTangibleAssets -66000.00
netReceivables 130673000.00
longTermDebt 210660000.00
inventory 69056000.00
accountsPayable 27216000.00
noncontrollingInterestInConsolidatedEntity 5050000.00
accumulatedOtherComprehensiveIncome -51679000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 164758000.00
nonCurrrentAssetsOther 3314000.00
deferredLongTermAssetCharges 2805000.00
nonCurrentAssetsTotal 413404000.00
longTermDebtTotal 210660000.00
nonCurrentLiabilitiesOther 4723000.00
nonCurrentLiabilitiesTotal 244197000.00
capitalSurpluse 219584000.00
liabilitiesAndStockholdersEquity 569153000.00
cashAndShortTermInvestments 30190000.00
propertyPlantAndEquipmentGross 74524000.00
propertyPlantAndEquipmentNet 74524000.00
commonStockSharesOutstanding 33116481.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 650278000.00
intangibleAssets 139187000.00
otherCurrentAssets 9978000.00
totalLiab 221984000.00
totalStockholderEquity 337140000.00
deferredLongTermLiab 31694000.00
otherCurrentLiab 18029000.00
commonStock 33000.00
retainedEarnings 155081000.00
otherLiab 41215000.00
goodWill 209349000.00
otherAssets 6760000.00
cash 28481000.00
totalCurrentLiabilities 60936000.00
currentDeferredRevenue 8267000.00
netDebt 193503000.00
shortTermDebt 10997000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 221984000.00
otherStockholderEquity 217691000.00
propertyPlantEquipment 74427000.00
totalCurrentAssets 220555000.00
netTangibleAssets -17333000.00
shortTermInvestments 1759000.00
netReceivables 107841000.00
longTermDebt 210987000.00
inventory 74255000.00
accountsPayable 23643000.00
totalPermanentEquity 337140000.00
noncontrollingInterestInConsolidatedEntity 5937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3718000.00
deferredLongTermAssetCharges 3042000.00
nonCurrentAssetsTotal 429723000.00
longTermDebtTotal 210987000.00
nonCurrentLiabilitiesOther 9521000.00
nonCurrentLiabilitiesTotal 252202000.00
capitalSurpluse 217691000.00
liabilitiesAndStockholdersEquity 650278000.00
cashAndShortTermInvestments 28481000.00
propertyPlantAndEquipmentGross 74427000.00
propertyPlantAndEquipmentNet 74427000.00
commonStockSharesOutstanding 33102803.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 645425000.00
intangibleAssets 143220000.00
otherCurrentAssets 8556000.00
totalLiab 229825000.00
totalStockholderEquity 336439000.00
deferredLongTermLiab 32108000.00
otherCurrentLiab 15189000.00
commonStock 33000.00
retainedEarnings 151817000.00
otherLiab 39881000.00
goodWill 207484000.00
otherAssets 6206000.00
cash 31118000.00
totalCurrentLiabilities 54718000.00
currentDeferredRevenue 6963000.00
netDebt 191112000.00
shortTermDebt 8019000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 222230000.00
otherStockholderEquity 223309000.00
propertyPlantEquipment 73710000.00
totalCurrentAssets 214805000.00
netTangibleAssets -20353000.00
shortTermInvestments 152000.00
netReceivables 105679000.00
longTermDebt 214211000.00
inventory 69300000.00
accountsPayable 24547000.00
totalPermanentEquity 336615000.00
noncontrollingInterestInConsolidatedEntity 6264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3049000.00
deferredLongTermAssetCharges 3157000.00
nonCurrentAssetsTotal 430620000.00
longTermDebtTotal 214211000.00
nonCurrentLiabilitiesOther 7773000.00
nonCurrentLiabilitiesTotal 254092000.00
capitalSurpluse 223309000.00
liabilitiesAndStockholdersEquity 645425000.00
cashAndShortTermInvestments 31118000.00
propertyPlantAndEquipmentGross 73710000.00
propertyPlantAndEquipmentNet 73710000.00
commonStockSharesOutstanding 32935832.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 662477000.00
intangibleAssets 151434000.00
otherCurrentAssets 9054000.00
totalLiab 225000000.00
totalStockholderEquity 340849000.00
deferredLongTermLiab 34252000.00
otherCurrentLiab 28243000.00
commonStock 32000.00
retainedEarnings 148812000.00
otherLiab 44691000.00
goodWill 210566000.00
otherAssets 5798000.00
cash 33879000.00
totalCurrentLiabilities 62400000.00
currentDeferredRevenue 8662000.00
netDebt 183154000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 217033000.00
otherStockholderEquity 222622000.00
propertyPlantEquipment 74485000.00
totalCurrentAssets 220194000.00
netTangibleAssets -27075000.00
shortTermInvestments 1022000.00
netReceivables 112410000.00
longTermDebt 214533000.00
inventory 63829000.00
accountsPayable 22995000.00
totalPermanentEquity 340853000.00
noncontrollingInterestInConsolidatedEntity 5928000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36541000.00
additionalPaidInCapital 222622000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148812000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2373000.00
deferredLongTermAssetCharges 3425000.00
nonCurrentAssetsTotal 442283000.00
longTermDebtTotal 214533000.00
nonCurrentLiabilitiesOther 10439000.00
nonCurrentLiabilitiesTotal 259224000.00
capitalSurpluse 222622000.00
liabilitiesAndStockholdersEquity 662477000.00
cashAndShortTermInvestments 33879000.00
propertyPlantAndEquipmentGross 74485000.00
propertyPlantAndEquipmentNet 74485000.00
commonStockSharesOutstanding 32967000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 57593000.00
intangibleAssets 159436000.00
otherCurrentAssets 8848000.00
totalLiab -283692000.00
totalStockholderEquity 335894000.00
deferredLongTermLiab 41639000.00
otherCurrentLiab 22183000.00
commonStock 32000.00
retainedEarnings 142752000.00
otherLiab 11434000.00
goodWill 216198000.00
otherAssets -449357000.00
cash 52202000.00
totalCurrentLiabilities 52965000.00
currentDeferredRevenue 5584000.00
netDebt 188709000.00
shortTermDebt 1875000.00
shortLongTermDebt 1875000.00
shortLongTermDebtTotal 240911000.00
otherStockholderEquity 221597000.00
propertyPlantEquipment 73750000.00
totalCurrentAssets 52202000.00
netTangibleAssets -45131000.00
shortTermInvestments 1031000.00
netReceivables 100102000.00
longTermDebt 239036000.00
inventory 65068000.00
accountsPayable 23323000.00
totalPermanentEquity 335894000.00
noncontrollingInterestInConsolidatedEntity 5391000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2463000.00
deferredLongTermAssetCharges 2901000.00
nonCurrentAssetsTotal 454748000.00
longTermDebtTotal 239036000.00
nonCurrentLiabilitiesOther 11434000.00
nonCurrentLiabilitiesTotal 292109000.00
capitalSurpluse 221597000.00
liabilitiesAndStockholdersEquity 57593000.00
cashAndShortTermInvestments 52202000.00
propertyPlantAndEquipmentGross 73750000.00
propertyPlantAndEquipmentNet 73750000.00
commonStockSharesOutstanding 32914000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol USD
totalAssets 467739000.00
intangibleAssets 82946000.00
otherCurrentAssets 7845000.00
totalLiab 134869000.00
totalStockholderEquity 327713000.00
deferredLongTermLiab 24863000.00
otherCurrentLiab 12909000.00
commonStock 32000.00
retainedEarnings 142156000.00
otherLiab 3653000.00
goodWill 127205000.00
otherAssets 213908000.00
cash 83378000.00
totalCurrentLiabilities 56091000.00
currentDeferredRevenue 4595000.00
netDebt -12866000.00
shortTermDebt 20250000.00
shortLongTermDebt 20250000.00
shortLongTermDebtTotal 70512000.00
otherStockholderEquity 220578000.00
propertyPlantEquipment 44806000.00
totalCurrentAssets 209025000.00
netTangibleAssets 117562000.00
shortTermInvestments 5066000.00
netReceivables 69246000.00
longTermDebt 50262000.00
inventory 43490000.00
accountsPayable 18337000.00
totalPermanentEquity 332870000.00
noncontrollingInterestInConsolidatedEntity 5157000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 991000.00
deferredLongTermAssetCharges 2766000.00
nonCurrentAssetsTotal 258714000.00
longTermDebtTotal 50262000.00
nonCurrentLiabilitiesOther 3653000.00
nonCurrentLiabilitiesTotal 78778000.00
capitalSurpluse 220578000.00
liabilitiesAndStockholdersEquity 467739000.00
cashAndShortTermInvestments 88444000.00
propertyPlantAndEquipmentGross 44806000.00
propertyPlantAndEquipmentNet 44806000.00
commonStockSharesOutstanding 32789521.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 449445000.00
intangibleAssets 84546000.00
otherCurrentAssets 6888000.00
totalLiab 129946000.00
totalStockholderEquity 314642000.00
deferredLongTermLiab 25153000.00
otherCurrentLiab 10668000.00
commonStock 32000.00
retainedEarnings 137670000.00
otherLiab 3600000.00
goodWill 124689000.00
otherAssets 212701000.00
cash 74577000.00
totalCurrentLiabilities 45947000.00
currentDeferredRevenue 2388000.00
netDebt 919000.00
shortTermDebt 20250000.00
shortLongTermDebt 75496000.00
shortLongTermDebtTotal 75496000.00
otherStockholderEquity 219852000.00
propertyPlantEquipment 43594000.00
totalCurrentAssets 193150000.00
netTangibleAssets 105407000.00
shortTermInvestments 12928000.00
netReceivables 60430000.00
longTermDebt 55246000.00
inventory 38327000.00
accountsPayable 12641000.00
totalPermanentEquity 319499000.00
noncontrollingInterestInConsolidatedEntity 4857000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 724000.00
deferredLongTermAssetCharges 2742000.00
nonCurrentAssetsTotal 256295000.00
longTermDebtTotal 55246000.00
nonCurrentLiabilitiesOther 3600000.00
nonCurrentLiabilitiesTotal 83999000.00
capitalSurpluse 219852000.00
liabilitiesAndStockholdersEquity 449445000.00
cashAndShortTermInvestments 87505000.00
propertyPlantAndEquipmentGross 43594000.00
propertyPlantAndEquipmentNet 43594000.00
commonStockSharesOutstanding 32861203.00
2017-03-31
date 2017-03-31
filing_date 2017-05-30
currency_symbol USD
totalAssets 454080000.00
intangibleAssets 86178000.00
otherCurrentAssets 7806000.00
totalLiab 80476000.00
totalStockholderEquity 312501000.00
deferredLongTermLiab 25661000.00
otherCurrentLiab 13455000.00
commonStock 32000.00
retainedEarnings 136899000.00
otherLiab 3368000.00
goodWill 122521000.00
otherAssets 212640000.00
cash 42842000.00
totalCurrentLiabilities 52323000.00
currentDeferredRevenue 2935000.00
netDebt 37634000.00
shortTermDebt 20250000.00
shortLongTermDebt 20250000.00
shortLongTermDebtTotal 80476000.00
otherStockholderEquity 219284000.00
propertyPlantEquipment 43266000.00
totalCurrentAssets 198174000.00
netTangibleAssets 99181000.00
shortTermInvestments 44786000.00
netReceivables 68720000.00
longTermDebt 60226000.00
inventory 34020000.00
accountsPayable 15683000.00
totalPermanentEquity 312502000.00
noncontrollingInterestInConsolidatedEntity 4622000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1118000.00
deferredLongTermAssetCharges 2823000.00
nonCurrentAssetsTotal 255906000.00
longTermDebtTotal 60226000.00
nonCurrentLiabilitiesOther 3368000.00
nonCurrentLiabilitiesTotal 89255000.00
capitalSurpluse 219284000.00
liabilitiesAndStockholdersEquity 454080000.00
cashAndShortTermInvestments 42842000.00
propertyPlantAndEquipmentGross 43266000.00
propertyPlantAndEquipmentNet 43266000.00
commonStockSharesOutstanding 32759000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 445872000.00
intangibleAssets 88661000.00
otherCurrentAssets 8187000.00
totalLiab 141594000.00
totalStockholderEquity 299753000.00
deferredLongTermLiab 25700000.00
otherCurrentLiab 11216000.00
commonStock 32000.00
retainedEarnings 133648000.00
otherLiab 3401000.00
goodWill 121766000.00
otherAssets 213319000.00
cash 42022000.00
totalCurrentLiabilities 47290000.00
currentDeferredRevenue 2878000.00
netDebt 41744000.00
shortTermDebt 18563000.00
shortLongTermDebt 18563000.00
shortLongTermDebtTotal 83766000.00
otherStockholderEquity 218916000.00
propertyPlantEquipment 41669000.00
totalCurrentAssets 190884000.00
netTangibleAssets 89326000.00
shortTermInvestments 36972000.00
netReceivables 64750000.00
longTermDebt 65203000.00
inventory 38953000.00
accountsPayable 14633000.00
totalPermanentEquity 304278000.00
noncontrollingInterestInConsolidatedEntity 4525000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 390000.00
deferredLongTermAssetCharges 2502000.00
nonCurrentAssetsTotal 254988000.00
longTermDebtTotal 65203000.00
nonCurrentLiabilitiesOther 3401000.00
nonCurrentLiabilitiesTotal 94304000.00
capitalSurpluse 218916000.00
liabilitiesAndStockholdersEquity 445872000.00
cashAndShortTermInvestments 78994000.00
propertyPlantAndEquipmentGross 41669000.00
propertyPlantAndEquipmentNet 41669000.00
commonStockSharesOutstanding 32651930.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 454660000.00
intangibleAssets 93056000.00
otherCurrentAssets 8771000.00
totalLiab 149014000.00
totalStockholderEquity 301080000.00
deferredLongTermLiab 26612000.00
otherCurrentLiab 13483000.00
commonStock 32000.00
retainedEarnings 128290000.00
otherLiab 3537000.00
goodWill 123958000.00
otherAssets 219944000.00
cash 76570000.00
totalCurrentLiabilities 48690000.00
currentDeferredRevenue 2173000.00
netDebt 10480000.00
shortTermDebt 16875000.00
shortLongTermDebt 16875000.00
shortLongTermDebtTotal 87050000.00
otherStockholderEquity 218028000.00
propertyPlantEquipment 41978000.00
totalCurrentAssets 192738000.00
netTangibleAssets 84066000.00
shortTermInvestments 1465000.00
netReceivables 67338000.00
longTermDebt 70175000.00
inventory 40059000.00
accountsPayable 16159000.00
totalPermanentEquity 305646000.00
noncontrollingInterestInConsolidatedEntity 4566000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 347000.00
deferredLongTermAssetCharges 2583000.00
nonCurrentAssetsTotal 261922000.00
longTermDebtTotal 70175000.00
nonCurrentLiabilitiesOther 3537000.00
nonCurrentLiabilitiesTotal 100324000.00
capitalSurpluse 218028000.00
liabilitiesAndStockholdersEquity 454660000.00
cashAndShortTermInvestments 76570000.00
propertyPlantAndEquipmentGross 41978000.00
propertyPlantAndEquipmentNet 41978000.00
commonStockSharesOutstanding 32610935.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 456971000.00
intangibleAssets 96052000.00
otherCurrentAssets 11111000.00
totalLiab 90332000.00
totalStockholderEquity 301883000.00
deferredLongTermLiab 27571000.00
otherCurrentLiab 14545000.00
commonStock 32000.00
retainedEarnings 124784000.00
otherLiab 3257000.00
goodWill 124613000.00
otherAssets 223585000.00
cash 72558000.00
totalCurrentLiabilities 49116000.00
currentDeferredRevenue 4559000.00
netDebt 17774000.00
shortTermDebt 15188000.00
shortLongTermDebt 15188000.00
shortLongTermDebtTotal 90332000.00
otherStockholderEquity 217552000.00
propertyPlantEquipment 41983000.00
totalCurrentAssets 191403000.00
netTangibleAssets 76821000.00
shortTermInvestments 1434000.00
netReceivables 66634000.00
longTermDebt 75144000.00
inventory 41100000.00
accountsPayable 14824000.00
totalPermanentEquity 301883000.00
noncontrollingInterestInConsolidatedEntity 4397000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 320000.00
deferredLongTermAssetCharges 2600000.00
nonCurrentAssetsTotal 265568000.00
longTermDebtTotal 75144000.00
nonCurrentLiabilitiesOther 3257000.00
nonCurrentLiabilitiesTotal 105972000.00
capitalSurpluse 217552000.00
liabilitiesAndStockholdersEquity 456971000.00
cashAndShortTermInvestments 72558000.00
propertyPlantAndEquipmentGross 41983000.00
propertyPlantAndEquipmentNet 41983000.00
commonStockSharesOutstanding 32694000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 396592000.00
intangibleAssets 89298000.00
otherCurrentAssets 8231000.00
totalLiab 93612000.00
totalStockholderEquity 298701000.00
deferredLongTermLiab 29114000.00
otherCurrentLiab 20975000.00
commonStock 32000.00
retainedEarnings 122258000.00
otherLiab 3179000.00
goodWill 121510000.00
otherAssets -57385000.00
cash 84570000.00
totalCurrentLiabilities 57571000.00
currentDeferredRevenue 3638000.00
netDebt 9042000.00
shortTermDebt 13500000.00
shortLongTermDebt 13500000.00
shortLongTermDebtTotal 93612000.00
otherStockholderEquity 14700000.00
propertyPlantEquipment 41617000.00
totalCurrentAssets 199753000.00
netTangibleAssets 68914000.00
shortTermInvestments 0.00
netReceivables 66307000.00
longTermDebt 80112000.00
inventory 40645000.00
accountsPayable 19458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4279000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 323000.00
deferredLongTermAssetCharges 1476000.00
nonCurrentAssetsTotal 254224000.00
longTermDebtTotal 80112000.00
nonCurrentLiabilitiesOther 3179000.00
nonCurrentLiabilitiesTotal 112405000.00
capitalSurpluse 216701000.00
liabilitiesAndStockholdersEquity 396592000.00
cashAndShortTermInvestments 84570000.00
propertyPlantAndEquipmentGross 41617000.00
propertyPlantAndEquipmentNet 41617000.00
commonStockSharesOutstanding 32607000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 391198000.00
intangibleAssets 89695000.00
otherCurrentAssets 8344000.00
totalLiab 102875000.00
totalStockholderEquity 284317000.00
deferredLongTermLiab 34061000.00
otherCurrentLiab 15452000.00
commonStock 32000.00
retainedEarnings 119054000.00
otherLiab 3046000.00
goodWill 120460000.00
otherAssets -56068000.00
cash 79101000.00
totalCurrentLiabilities 56815000.00
currentDeferredRevenue 3694000.00
netDebt 23774000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 102875000.00
otherStockholderEquity 15348000.00
propertyPlantEquipment 39963000.00
totalCurrentAssets 195725000.00
netTangibleAssets 54808000.00
shortTermInvestments 0.00
netReceivables 60892000.00
longTermDebt 84375000.00
inventory 44098000.00
accountsPayable 19169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4006000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 251541000.00
longTermDebtTotal 84375000.00
nonCurrentLiabilitiesOther 3046000.00
nonCurrentLiabilitiesTotal 121482000.00
capitalSurpluse 215726000.00
liabilitiesAndStockholdersEquity 391198000.00
cashAndShortTermInvestments 79101000.00
propertyPlantAndEquipmentGross 39963000.00
propertyPlantAndEquipmentNet 39963000.00
commonStockSharesOutstanding 32597000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 459388000.00
intangibleAssets 93573000.00
otherCurrentAssets 8260000.00
totalLiab 178923000.00
totalStockholderEquity 276648000.00
deferredLongTermLiab 35320000.00
otherCurrentLiab 13942000.00
commonStock 32000.00
retainedEarnings 110574000.00
otherLiab 4348000.00
goodWill 122722000.00
otherAssets 16332000.00
cash 61672000.00
totalCurrentLiabilities 51505000.00
currentDeferredRevenue 3054000.00
netDebt 44578000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 106250000.00
otherStockholderEquity 16332000.00
propertyPlantEquipment 40144000.00
totalCurrentAssets 185091000.00
netTangibleAssets 44021000.00
shortTermInvestments 0.00
netReceivables 66199000.00
longTermDebt 87750000.00
inventory 45390000.00
accountsPayable 16009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3817000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 257965000.00
longTermDebtTotal 87750000.00
nonCurrentLiabilitiesOther 4348000.00
nonCurrentLiabilitiesTotal 127418000.00
capitalSurpluse 214868000.00
liabilitiesAndStockholdersEquity 459388000.00
cashAndShortTermInvestments 61672000.00
propertyPlantAndEquipmentGross 40144000.00
propertyPlantAndEquipmentNet 40144000.00
commonStockSharesOutstanding 32535384.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 452591000.00
intangibleAssets 101357000.00
otherCurrentAssets 8257000.00
totalLiab 169881000.00
totalStockholderEquity 278927000.00
deferredLongTermLiab 30748000.00
otherCurrentLiab 12284000.00
commonStock 32000.00
retainedEarnings 103678000.00
otherLiab 3075000.00
goodWill 115197000.00
otherAssets 218173000.00
cash 79363000.00
totalCurrentLiabilities 44933000.00
currentDeferredRevenue 3021000.00
netDebt 25262000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 104625000.00
otherStockholderEquity 214118000.00
propertyPlantEquipment 38383000.00
totalCurrentAssets 196035000.00
netTangibleAssets 62373000.00
shortTermInvestments 0.00
netReceivables 60937000.00
longTermDebt 91125000.00
inventory 43979000.00
accountsPayable 16128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3783000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 256556000.00
longTermDebtTotal 91125000.00
nonCurrentLiabilitiesOther 3075000.00
nonCurrentLiabilitiesTotal 124948000.00
capitalSurpluse 214118000.00
liabilitiesAndStockholdersEquity 452591000.00
cashAndShortTermInvestments 79363000.00
propertyPlantAndEquipmentGross 38383000.00
propertyPlantAndEquipmentNet 38383000.00
commonStockSharesOutstanding 32492004.00
2015-03-31
date 2015-03-31
filing_date 2015-06-01
currency_symbol USD
totalAssets 454094000.00
intangibleAssets 100813000.00
otherCurrentAssets 5128000.00
totalLiab 182328000.00
totalStockholderEquity 271766000.00
deferredLongTermLiab 30835000.00
otherCurrentLiab 20127000.00
commonStock 32000.00
retainedEarnings 99249000.00
otherLiab 3070000.00
goodWill 105232000.00
otherAssets 207781000.00
cash 93774000.00
totalCurrentLiabilities 53138000.00
currentDeferredRevenue 2366000.00
netDebt 14226000.00
shortTermDebt 13500000.00
shortLongTermDebt 13500000.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity 1238000.00
propertyPlantEquipment 34824000.00
totalCurrentAssets 211489000.00
netTangibleAssets 65721000.00
shortTermInvestments 0.00
netReceivables 67245000.00
longTermDebt 94500000.00
inventory 41008000.00
accountsPayable 17145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1736000.00
nonCurrentAssetsTotal 242605000.00
longTermDebtTotal 94500000.00
nonCurrentLiabilitiesOther 3070000.00
nonCurrentLiabilitiesTotal 129190000.00
capitalSurpluse 213885000.00
liabilitiesAndStockholdersEquity 454094000.00
cashAndShortTermInvestments 93774000.00
propertyPlantAndEquipmentGross 34824000.00
propertyPlantAndEquipmentNet 34824000.00
commonStockSharesOutstanding 32469000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 468924000.00
intangibleAssets 106774000.00
otherCurrentAssets 5869000.00
totalLiab 190868000.00
totalStockholderEquity 278056000.00
deferredLongTermLiab 31255000.00
otherCurrentLiab 22197000.00
commonStock 32000.00
retainedEarnings 88748000.00
otherLiab 2373000.00
goodWill 109342000.00
otherAssets 217881000.00
cash 90288000.00
totalCurrentLiabilities 59365000.00
currentDeferredRevenue 2890000.00
netDebt 21087000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 111375000.00
otherStockholderEquity 212687000.00
propertyPlantEquipment 33081000.00
totalCurrentAssets 217962000.00
netTangibleAssets 61940000.00
shortTermInvestments 0.00
netReceivables 75580000.00
longTermDebt 97875000.00
inventory 44009000.00
accountsPayable 20778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 250962000.00
longTermDebtTotal 97875000.00
nonCurrentLiabilitiesOther 2373000.00
nonCurrentLiabilitiesTotal 131503000.00
capitalSurpluse 212687000.00
liabilitiesAndStockholdersEquity 468924000.00
cashAndShortTermInvestments 90288000.00
propertyPlantAndEquipmentGross 33081000.00
propertyPlantAndEquipmentNet 33081000.00
commonStockSharesOutstanding 32455463.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 461110000.00
intangibleAssets 111416000.00
otherCurrentAssets 7054000.00
totalLiab 190786000.00
totalStockholderEquity 270324000.00
deferredLongTermLiab 32480000.00
otherCurrentLiab 15709000.00
commonStock 32000.00
retainedEarnings 73145000.00
otherLiab 2335000.00
goodWill 111724000.00
otherAssets 225025000.00
cash 82129000.00
totalCurrentLiabilities 54721000.00
currentDeferredRevenue 2530000.00
netDebt 32621000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 114750000.00
otherStockholderEquity 211728000.00
propertyPlantEquipment 32141000.00
totalCurrentAssets 203944000.00
netTangibleAssets 47184000.00
shortTermInvestments 0.00
netReceivables 71200000.00
longTermDebt 101250000.00
inventory 41316000.00
accountsPayable 22982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 257166000.00
longTermDebtTotal 101250000.00
nonCurrentLiabilitiesOther 2335000.00
nonCurrentLiabilitiesTotal 136065000.00
capitalSurpluse 211728000.00
liabilitiesAndStockholdersEquity 461110000.00
cashAndShortTermInvestments 82129000.00
propertyPlantAndEquipmentGross 32141000.00
propertyPlantAndEquipmentNet 32141000.00
commonStockSharesOutstanding 32439602.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 456728000.00
intangibleAssets 117326000.00
otherCurrentAssets 6331000.00
totalLiab 188123000.00
totalStockholderEquity 268605000.00
deferredLongTermLiab 34052000.00
otherCurrentLiab 13640000.00
commonStock 32000.00
retainedEarnings 61397000.00
otherLiab 2432000.00
goodWill 115484000.00
otherAssets 234764000.00
cash 77259000.00
totalCurrentLiabilities 47014000.00
currentDeferredRevenue 2240000.00
netDebt 40866000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 118125000.00
otherStockholderEquity 210696000.00
propertyPlantEquipment 31469000.00
totalCurrentAssets 190495000.00
netTangibleAssets 35795000.00
shortTermInvestments 0.00
netReceivables 66791000.00
longTermDebt 104625000.00
inventory 37545000.00
accountsPayable 17634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 266233000.00
longTermDebtTotal 104625000.00
nonCurrentLiabilitiesOther 2432000.00
nonCurrentLiabilitiesTotal 141109000.00
capitalSurpluse 210696000.00
liabilitiesAndStockholdersEquity 456728000.00
cashAndShortTermInvestments 77259000.00
propertyPlantAndEquipmentGross 31469000.00
propertyPlantAndEquipmentNet 31469000.00
commonStockSharesOutstanding 32339937.00
2014-03-31
date 2014-03-31
filing_date 2014-05-30
currency_symbol USD
totalAssets 442459000.00
intangibleAssets 118917000.00
otherCurrentAssets 5058000.00
totalLiab 191993000.00
totalStockholderEquity 250466000.00
deferredLongTermLiab 37896000.00
otherCurrentLiab 11392000.00
commonStock 32000.00
retainedEarnings 49863000.00
otherLiab 2390000.00
goodWill 114112000.00
otherAssets 234820000.00
cash 72640000.00
totalCurrentLiabilities 43707000.00
currentDeferredRevenue 1749000.00
netDebt 48860000.00
shortTermDebt 13500000.00
shortLongTermDebt 121500000.00
shortLongTermDebtTotal 121500000.00
otherStockholderEquity 208451000.00
propertyPlantEquipment 31532000.00
totalCurrentAssets 176107000.00
netTangibleAssets 17437000.00
shortTermInvestments 0.00
netReceivables 58768000.00
longTermDebt 108000000.00
inventory 37316000.00
accountsPayable 17066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1791000.00
nonCurrentAssetsTotal 266352000.00
longTermDebtTotal 108000000.00
nonCurrentLiabilitiesOther 2390000.00
nonCurrentLiabilitiesTotal 148286000.00
capitalSurpluse 208451000.00
liabilitiesAndStockholdersEquity 442459000.00
cashAndShortTermInvestments 72640000.00
propertyPlantAndEquipmentGross 31532000.00
propertyPlantAndEquipmentNet 31532000.00
commonStockSharesOutstanding 32318000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 444646000.00
intangibleAssets 123177000.00
otherCurrentAssets 5204000.00
totalLiab 200474000.00
totalStockholderEquity 244172000.00
deferredLongTermLiab 39865000.00
otherCurrentLiab 10978000.00
commonStock 32000.00
retainedEarnings 40281000.00
otherLiab 2188000.00
goodWill 115836000.00
otherAssets 240796000.00
cash 67340000.00
totalCurrentLiabilities 47046000.00
currentDeferredRevenue 3305000.00
netDebt 57535000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 124875000.00
otherStockholderEquity 207354000.00
propertyPlantEquipment 31465000.00
totalCurrentAssets 172385000.00
netTangibleAssets 5159000.00
shortTermInvestments 0.00
netReceivables 55937000.00
longTermDebt 111375000.00
inventory 40093000.00
accountsPayable 19263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 272261000.00
longTermDebtTotal 111375000.00
nonCurrentLiabilitiesOther 2188000.00
nonCurrentLiabilitiesTotal 153428000.00
capitalSurpluse 207354000.00
liabilitiesAndStockholdersEquity 444646000.00
cashAndShortTermInvestments 67340000.00
propertyPlantAndEquipmentGross 31465000.00
propertyPlantAndEquipmentNet 31465000.00
commonStockSharesOutstanding 32224559.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 446112000.00
intangibleAssets 126863000.00
otherCurrentAssets 6451000.00
totalLiab 213997000.00
totalStockholderEquity 232115000.00
deferredLongTermLiab 40761000.00
otherCurrentLiab 16362000.00
commonStock 32000.00
retainedEarnings 27698000.00
otherLiab 2160000.00
goodWill 116859000.00
otherAssets 245618000.00
cash 53368000.00
totalCurrentLiabilities 56326000.00
currentDeferredRevenue 3937000.00
netDebt 74882000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 128250000.00
otherStockholderEquity 205251000.00
propertyPlantEquipment 31240000.00
totalCurrentAssets 169254000.00
netTangibleAssets -11607000.00
shortTermInvestments 0.00
netReceivables 67750000.00
longTermDebt 114750000.00
inventory 36729000.00
accountsPayable 22527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27698000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 276858000.00
longTermDebtTotal 114750000.00
nonCurrentLiabilitiesOther 2160000.00
nonCurrentLiabilitiesTotal 157671000.00
capitalSurpluse 205251000.00
liabilitiesAndStockholdersEquity 446112000.00
cashAndShortTermInvestments 53368000.00
propertyPlantAndEquipmentGross 31240000.00
propertyPlantAndEquipmentNet 31240000.00
commonStockSharesOutstanding 32105711.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 423313000.00
intangibleAssets 128001000.00
otherCurrentAssets 6307000.00
totalLiab 207390000.00
totalStockholderEquity 215923000.00
deferredLongTermLiab 37378000.00
otherCurrentLiab 13936000.00
commonStock 31000.00
retainedEarnings 17126000.00
otherLiab 3138000.00
goodWill 115070000.00
otherAssets 245085000.00
cash 45365000.00
totalCurrentLiabilities 48749000.00
currentDeferredRevenue 2228000.00
netDebt 86260000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 131625000.00
otherStockholderEquity 203878000.00
propertyPlantEquipment 31029000.00
totalCurrentAssets 147199000.00
netTangibleAssets -27148000.00
shortTermInvestments 0.00
netReceivables 59582000.00
longTermDebt 118125000.00
inventory 33818000.00
accountsPayable 19085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17126000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 276114000.00
longTermDebtTotal 118125000.00
nonCurrentLiabilitiesOther 3138000.00
nonCurrentLiabilitiesTotal 158641000.00
capitalSurpluse 203878000.00
liabilitiesAndStockholdersEquity 423313000.00
cashAndShortTermInvestments 45365000.00
propertyPlantAndEquipmentGross 31029000.00
propertyPlantAndEquipmentNet 31029000.00
commonStockSharesOutstanding 31342078.00
2013-03-31
date 2013-03-31
filing_date 2013-06-10
currency_symbol USD
totalAssets 435356000.00
intangibleAssets 131916000.00
otherCurrentAssets 6203000.00
totalLiab 209309000.00
totalStockholderEquity 226047000.00
deferredLongTermLiab 42599000.00
otherCurrentLiab 3239000.00
commonStock 31000.00
retainedEarnings 24064000.00
otherLiab 3073000.00
goodWill 116303000.00
otherAssets 252735000.00
cash 43847000.00
totalCurrentLiabilities 45659000.00
currentDeferredRevenue 1629000.00
netDebt 74298000.00
shortTermDebt 20421000.00
shortLongTermDebtTotal 118145000.00
otherStockholderEquity 203027000.00
propertyPlantEquipment 31211000.00
totalCurrentAssets 151410000.00
netTangibleAssets -22172000.00
shortTermInvestments 0.00
netReceivables 64925000.00
longTermDebt 118145000.00
inventory 34391000.00
accountsPayable 20370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4516000.00
nonCurrentAssetsTotal 283946000.00
longTermDebtTotal 118145000.00
nonCurrentLiabilitiesOther 3073000.00
nonCurrentLiabilitiesTotal 163650000.00
capitalSurpluse 203027000.00
liabilitiesAndStockholdersEquity 435356000.00
cashAndShortTermInvestments 43847000.00
propertyPlantAndEquipmentGross 31211000.00
propertyPlantAndEquipmentNet 31211000.00
commonStockSharesOutstanding 31986000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 433421000.00
intangibleAssets 136320000.00
otherCurrentAssets 7099000.00
totalLiab 211021000.00
totalStockholderEquity 222400000.00
deferredLongTermLiab 43073000.00
otherCurrentLiab 3325000.00
commonStock 31000.00
retainedEarnings 18415000.00
otherLiab 2702000.00
goodWill 117984000.00
otherAssets 258874000.00
cash 28389000.00
totalCurrentLiabilities 47101000.00
currentDeferredRevenue 2178000.00
netDebt 89756000.00
shortTermDebt 17442000.00
shortLongTermDebtTotal 118145000.00
otherStockholderEquity 200808000.00
propertyPlantEquipment 31097000.00
totalCurrentAssets 143450000.00
netTangibleAssets -31904000.00
shortTermInvestments 0.00
netReceivables 63643000.00
longTermDebt 118145000.00
inventory 40923000.00
accountsPayable 24156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4570000.00
nonCurrentAssetsTotal 289971000.00
longTermDebtTotal 118145000.00
nonCurrentLiabilitiesOther 2702000.00
nonCurrentLiabilitiesTotal 163920000.00
capitalSurpluse 200808000.00
liabilitiesAndStockholdersEquity 433421000.00
cashAndShortTermInvestments 28389000.00
propertyPlantAndEquipmentGross 31097000.00
propertyPlantAndEquipmentNet 31097000.00
commonStockSharesOutstanding 31871000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 420877000.00
intangibleAssets 139086000.00
otherCurrentAssets 11233000.00
totalLiab 208615000.00
totalStockholderEquity 212262000.00
deferredLongTermLiab 42937000.00
otherCurrentLiab 1594000.00
commonStock 31000.00
retainedEarnings 10677000.00
otherLiab 2477000.00
goodWill 117935000.00
otherAssets 261563000.00
cash 16410000.00
totalCurrentLiabilities 45056000.00
currentDeferredRevenue 17705000.00
netDebt 105126000.00
shortTermDebt 3391000.00
shortLongTermDebtTotal 121536000.00
otherStockholderEquity 198229000.00
propertyPlantEquipment 29190000.00
totalCurrentAssets 130124000.00
netTangibleAssets -44759000.00
shortTermInvestments 0.00
netReceivables 60907000.00
longTermDebt 118145000.00
inventory 41574000.00
accountsPayable 22366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4542000.00
nonCurrentAssetsTotal 290753000.00
longTermDebtTotal 118145000.00
nonCurrentLiabilitiesOther 2477000.00
nonCurrentLiabilitiesTotal 163559000.00
capitalSurpluse 198228000.00
liabilitiesAndStockholdersEquity 420877000.00
cashAndShortTermInvestments 16410000.00
propertyPlantAndEquipmentGross 29190000.00
propertyPlantAndEquipmentNet 29190000.00
commonStockSharesOutstanding 31641000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 411460000.00
intangibleAssets 139573000.00
otherCurrentAssets 1437000.00
totalLiab 214614000.00
totalStockholderEquity 196846000.00
deferredLongTermLiab 42421000.00
otherCurrentLiab 18170000.00
commonStock 30000.00
retainedEarnings 3690000.00
otherLiab 2425000.00
goodWill 115592000.00
otherAssets 261430000.00
cash 13630000.00
totalCurrentLiabilities 51623000.00
currentDeferredRevenue 2253000.00
netDebt 120681000.00
shortTermDebt 16166000.00
shortLongTermDebtTotal 134311000.00
otherStockholderEquity 195212000.00
propertyPlantEquipment 28030000.00
totalCurrentAssets 122000000.00
netTangibleAssets -58319000.00
shortTermInvestments 0.00
netReceivables 60186000.00
longTermDebt 118145000.00
inventory 36300000.00
accountsPayable 15034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6265000.00
nonCurrentAssetsTotal 289460000.00
longTermDebtTotal 118145000.00
nonCurrentLiabilitiesOther 2425000.00
nonCurrentLiabilitiesTotal 162991000.00
capitalSurpluse 195212000.00
liabilitiesAndStockholdersEquity 411460000.00
cashAndShortTermInvestments 13630000.00
propertyPlantAndEquipmentGross 28030000.00
propertyPlantAndEquipmentNet 28030000.00
commonStockSharesOutstanding 31410000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-08
currency_symbol USD
totalAssets 425579000.00
intangibleAssets 144801000.00
otherCurrentAssets 1996000.00
totalLiab 233099000.00
totalStockholderEquity 192480000.00
deferredLongTermLiab 45999000.00
otherCurrentLiab 2446000.00
commonStock 30000.00
retainedEarnings -2910000.00
otherLiab 2437000.00
goodWill 118007000.00
otherAssets 270254000.00
cash 21468000.00
totalCurrentLiabilities 66518000.00
currentDeferredRevenue 23816000.00
netDebt 121205000.00
shortTermDebt 24528000.00
shortLongTermDebtTotal 142673000.00
otherStockholderEquity 191998000.00
propertyPlantEquipment 27661000.00
totalCurrentAssets 127664000.00
netTangibleAssets -70328000.00
shortTermInvestments 0.00
netReceivables 55230000.00
longTermDebt 118145000.00
inventory 38453000.00
accountsPayable 15728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7446000.00
nonCurrentAssetsTotal 297915000.00
longTermDebtTotal 118145000.00
nonCurrentLiabilitiesOther 2437000.00
nonCurrentLiabilitiesTotal 166581000.00
capitalSurpluse 191998000.00
liabilitiesAndStockholdersEquity 425579000.00
cashAndShortTermInvestments 21468000.00
propertyPlantAndEquipmentGross 27661000.00
propertyPlantAndEquipmentNet 27661000.00
commonStockSharesOutstanding 30454000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 418756000.00
intangibleAssets 145999000.00
otherCurrentAssets 2283000.00
totalLiab 240966000.00
totalStockholderEquity 177790000.00
deferredLongTermLiab 47553000.00
otherCurrentLiab 2634000.00
commonStock 30000.00
retainedEarnings -9159000.00
otherLiab 1967000.00
goodWill 116438000.00
otherAssets 269909000.00
cash 19776000.00
totalCurrentLiabilities 52301000.00
currentDeferredRevenue 19075000.00
netDebt 128369000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 148145000.00
otherStockholderEquity 187906000.00
propertyPlantEquipment 25381000.00
totalCurrentAssets 123466000.00
netTangibleAssets -84647000.00
shortTermInvestments 0.00
netReceivables 52515000.00
longTermDebt 139145000.00
inventory 40143000.00
accountsPayable 21592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7472000.00
nonCurrentAssetsTotal 295290000.00
longTermDebtTotal 139145000.00
nonCurrentLiabilitiesOther 1967000.00
nonCurrentLiabilitiesTotal 188665000.00
capitalSurpluse 187906000.00
liabilitiesAndStockholdersEquity 418756000.00
cashAndShortTermInvestments 19776000.00
propertyPlantAndEquipmentGross 25381000.00
propertyPlantAndEquipmentNet 25381000.00
commonStockSharesOutstanding 31216493.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 412615000.00
intangibleAssets 148534000.00
otherCurrentAssets 1925000.00
totalLiab 243506000.00
totalStockholderEquity 169109000.00
deferredLongTermLiab 48003000.00
otherCurrentLiab 2426000.00
commonStock 30000.00
retainedEarnings -16092000.00
otherLiab 1944000.00
goodWill 116202000.00
otherAssets 272545000.00
cash 13192000.00
totalCurrentLiabilities 50149000.00
currentDeferredRevenue 22147000.00
netDebt 136718000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 149910000.00
otherStockholderEquity 186270000.00
propertyPlantEquipment 24071000.00
totalCurrentAssets 115999000.00
netTangibleAssets -95627000.00
shortTermInvestments 0.00
netReceivables 55756000.00
longTermDebt 143410000.00
inventory 35677000.00
accountsPayable 19076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16092000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7809000.00
nonCurrentAssetsTotal 296616000.00
longTermDebtTotal 143410000.00
nonCurrentLiabilitiesOther 1944000.00
nonCurrentLiabilitiesTotal 193357000.00
capitalSurpluse 186270000.00
liabilitiesAndStockholdersEquity 412615000.00
cashAndShortTermInvestments 13192000.00
propertyPlantAndEquipmentGross 24071000.00
propertyPlantAndEquipmentNet 24071000.00
commonStockSharesOutstanding 31262300.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 440569000.00
intangibleAssets 157013000.00
otherCurrentAssets 1816000.00
totalLiab 262596000.00
totalStockholderEquity 177973000.00
deferredLongTermLiab 49592000.00
otherCurrentLiab 22591000.00
commonStock 30000.00
retainedEarnings -19905000.00
otherLiab 1865000.00
goodWill 121522000.00
otherAssets 287793000.00
cash 31604000.00
totalCurrentLiabilities 43139000.00
netDebt 136396000.00
shortLongTermDebtTotal 168000000.00
otherStockholderEquity 186422000.00
propertyPlantEquipment 23098000.00
totalCurrentAssets 129678000.00
netTangibleAssets -100562000.00
shortTermInvestments 0.00
netReceivables 53717000.00
longTermDebt 168000000.00
inventory 34317000.00
accountsPayable 20548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9258000.00
nonCurrentAssetsTotal 310891000.00
longTermDebtTotal 168000000.00
nonCurrentLiabilitiesOther 1865000.00
nonCurrentLiabilitiesTotal 219457000.00
capitalSurpluse 186422000.00
liabilitiesAndStockholdersEquity 440569000.00
cashAndShortTermInvestments 31604000.00
propertyPlantAndEquipmentGross 23098000.00
propertyPlantAndEquipmentNet 23098000.00
commonStockSharesOutstanding 27738534.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 451032000.00
intangibleAssets 279806000.00
otherCurrentAssets 10412000.00
totalLiab 324500000.00
totalStockholderEquity 126532000.00
otherCurrentLiab 30082000.00
commonStock 25000.00
otherLiab 1826000.00
goodWill 120750000.00
otherAssets 292012000.00
cash 51266000.00
totalCurrentLiabilities 83865000.00
propertyPlantEquipment 21686000.00
longTermDebt 189000000.00
inventory 33181000.00
accountsPayable 18573000.00
commonStockSharesOutstanding 25000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 434061000.00
intangibleAssets 159346000.00
otherCurrentAssets 1245000.00
totalLiab 312999000.00
totalStockholderEquity 121062000.00
otherCurrentLiab 30920000.00
retainedEarnings -10960000.00
otherLiab 1844000.00
goodWill 116626000.00
otherAssets 288235000.00
cash 35201000.00
totalCurrentLiabilities 47239000.00
netDebt 174799000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 130236000.00
propertyPlantEquipment 23404000.00
totalCurrentAssets 122422000.00
netReceivables 49072000.00
longTermDebt 210000000.00
inventory 27600000.00
accountsPayable 16319000.00
accumulatedOtherComprehensiveIncome 1786000.00
nonCurrrentAssetsOther 12263000.00
nonCurrentAssetsTotal 311639000.00
nonCurrentLiabilitiesTotal 265760000.00
liabilitiesAndStockholdersEquity 434061000.00
cashAndShortTermInvestments 35201000.00
propertyPlantAndEquipmentGross 23404000.00
propertyPlantAndEquipmentNet 23404000.00
commonStockSharesOutstanding 27557174.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 24875669.00
2010-06-30
date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 25000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 221116000.00
intangibleAssets 50137000.00
otherCurrentAssets 5759000.00
totalLiab 166042000.00
totalStockholderEquity 55074000.00
otherCurrentLiab 16836000.00
retainedEarnings 17573000.00
otherLiab 555000.00
goodWill 42013000.00
otherAssets 94736000.00
cash 30147000.00
totalCurrentLiabilities 26233000.00
netDebt 79102000.00
shortLongTermDebtTotal 109249000.00
otherStockholderEquity 55074000.00
propertyPlantEquipment 22750000.00
totalCurrentAssets 103630000.00
netReceivables 44889000.00
longTermDebt 109249000.00
inventory 22835000.00
accountsPayable 9397000.00
accumulatedOtherComprehensiveIncome -5292000.00
nonCurrrentAssetsOther 2586000.00
nonCurrentAssetsTotal 117486000.00
nonCurrentLiabilitiesTotal 139809000.00
liabilitiesAndStockholdersEquity 221116000.00
cashAndShortTermInvestments 30147000.00
propertyPlantAndEquipmentGross 22750000.00
propertyPlantAndEquipmentNet 22750000.00
commonStockSharesOutstanding 52253000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 193736000.00
intangibleAssets 83179000.00
otherCurrentAssets 6079000.00
totalLiab 155522000.00
totalStockholderEquity 38214000.00
otherCurrentLiab 17297000.00
retainedEarnings 713000.00
otherLiab 597000.00
goodWill 37008000.00
otherAssets 86195000.00
cash 13402000.00
totalCurrentLiabilities 29532000.00
propertyPlantEquipment 22255000.00
longTermDebt 99032000.00
inventory 27561000.00
accountsPayable 10458000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
totalAssets 649629000.00
intangibleAssets 93970000.00
otherCurrentAssets 16138000.00
totalLiab 230641000.00
totalStockholderEquity 418988000.00
deferredLongTermLiab 12084000.00
otherCurrentLiab 46173000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 237195000.00
goodWill 219612000.00
otherAssets 8247000.00
cash 35635000.00
cashAndEquivalents 35635000.00
totalCurrentLiabilities 110072000.00
currentDeferredRevenue 8483000.00
netDebt 92640000.00
shortTermDebt 28086000.00
shortLongTermDebt 24722000.00
shortLongTermDebtTotal 128275000.00
otherStockholderEquity 239860000.00
propertyPlantEquipment 63288000.00
totalCurrentAssets 250942000.00
netTangibleAssets 105406000.00
netReceivables 117037000.00
longTermDebt 87710000.00
inventory 82132000.00
accountsPayable 27330000.00
accumulatedOtherComprehensiveIncome -58100000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 237195000.00
nonCurrrentAssetsOther 7559000.00
nonCurrentAssetsTotal 398687000.00
capitalLeaseObligations 15843000.00
longTermDebtTotal 87710000.00
nonCurrentLiabilitiesOther 20775000.00
nonCurrentLiabilitiesTotal 120569000.00
capitalSurpluse 239860000.00
liabilitiesAndStockholdersEquity 649629000.00
cashAndShortTermInvestments 35635000.00
propertyPlantAndEquipmentGross 144308000.00
propertyPlantAndEquipmentNet 76858000.00
netWorkingCapital 140870000.00
netInvestedCapital 531420000.00
commonStockSharesOutstanding 33745936.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 636669000.00
intangibleAssets 94908000.00
otherCurrentAssets 11786000.00
totalLiab 237465000.00
totalStockholderEquity 399204000.00
deferredLongTermLiab 17943000.00
otherCurrentLiab 27868000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 203528000.00
otherLiab 26377000.00
goodWill 212754000.00
otherAssets 7996000.00
cash 41445000.00
cashAndEquivalents 41445000.00
totalCurrentLiabilities 80998000.00
currentDeferredRevenue 8010000.00
netDebt 100198000.00
shortTermDebt 11553000.00
shortLongTermDebt 7929000.00
shortLongTermDebtTotal 141643000.00
otherStockholderEquity 234549000.00
propertyPlantEquipment 76573000.00
totalCurrentAssets 244438000.00
netTangibleAssets 91542000.00
shortTermInvestments 0.00
netReceivables 119557000.00
longTermDebt 120431000.00
inventory 71650000.00
accountsPayable 33567000.00
accumulatedOtherComprehensiveIncome -38906000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 203528000.00
nonCurrrentAssetsOther 6785000.00
nonCurrentAssetsTotal 392231000.00
capitalLeaseObligations 13283000.00
longTermDebtTotal 120431000.00
nonCurrentLiabilitiesOther 18093000.00
nonCurrentLiabilitiesTotal 156467000.00
capitalSurpluse 234549000.00
liabilitiesAndStockholdersEquity 636669000.00
cashAndShortTermInvestments 41445000.00
propertyPlantAndEquipmentGross 140527000.00
propertyPlantAndEquipmentNet 76573000.00
netWorkingCapital 163440000.00
netInvestedCapital 527564000.00
commonStockSharesOutstanding 33514561.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
totalAssets 617878000.00
intangibleAssets 103784000.00
otherCurrentAssets 8784000.00
totalLiab 148500000.00
totalStockholderEquity 379161000.00
deferredLongTermLiab 21088000.00
otherCurrentLiab 23453000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 183725000.00
otherLiab 30899000.00
goodWill 213038000.00
otherAssets 8998000.00
cash 40124000.00
cashAndEquivalents 40124000.00
totalCurrentLiabilities 52428000.00
currentDeferredRevenue 3242000.00
netDebt 121277000.00
shortTermDebt 6011000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 161401000.00
otherStockholderEquity 231322000.00
propertyPlantEquipment 85249000.00
totalCurrentAssets 206809000.00
netTangibleAssets 62339000.00
netReceivables 94111000.00
longTermDebt 143017000.00
inventory 63790000.00
accountsPayable 19722000.00
accumulatedOtherComprehensiveIncome -35919000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 183725000.00
nonCurrrentAssetsOther 6412000.00
nonCurrentAssetsTotal 411069000.00
capitalLeaseObligations 15884000.00
longTermDebtTotal 143017000.00
nonCurrentLiabilitiesOther 9811000.00
nonCurrentLiabilitiesTotal 186289000.00
capitalSurpluse 231322000.00
liabilitiesAndStockholdersEquity 617878000.00
cashAndShortTermInvestments 40124000.00
propertyPlantAndEquipmentGross 85249000.00
propertyPlantAndEquipmentNet 85249000.00
netWorkingCapital 154381000.00
netInvestedCapital 524678000.00
commonStockSharesOutstanding 33340954.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
totalAssets 620905000.00
intangibleAssets 104546000.00
otherCurrentAssets 9219000.00
totalLiab 274466000.00
totalStockholderEquity 346439000.00
deferredLongTermLiab 22245000.00
otherCurrentLiab 24617000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 182559000.00
otherLiab 29207000.00
goodWill 197978000.00
otherAssets 11266000.00
cash 43237000.00
cashAndEquivalents 43237000.00
totalCurrentLiabilities 60635000.00
currentDeferredRevenue 4895000.00
netDebt 147440000.00
shortTermDebt 6053000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 190677000.00
otherStockholderEquity 227741000.00
propertyPlantEquipment 72542000.00
totalCurrentAssets 217936000.00
netTangibleAssets 43915000.00
netReceivables 105207000.00
longTermDebt 169053000.00
inventory 60273000.00
accountsPayable 25070000.00
accumulatedOtherComprehensiveIncome -63894000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 182559000.00
nonCurrrentAssetsOther 8362000.00
nonCurrentAssetsTotal 402969000.00
capitalLeaseObligations 19124000.00
longTermDebtTotal 169053000.00
nonCurrentLiabilitiesOther 22533000.00
nonCurrentLiabilitiesTotal 213831000.00
capitalSurpluse 227741000.00
liabilitiesAndStockholdersEquity 620905000.00
cashAndShortTermInvestments 43237000.00
propertyPlantAndEquipmentGross 89179000.00
propertyPlantAndEquipmentNet 89179000.00
netWorkingCapital 157301000.00
netInvestedCapital 517992000.00
commonStockSharesOutstanding 33148670.00
2019-03-31
date 2019-03-31
filing_date 2019-06-12
currency_symbol USD
totalAssets 655762000.00
intangibleAssets 126596000.00
otherCurrentAssets 7320000.00
totalLiab 306813000.00
totalStockholderEquity 348949000.00
deferredLongTermLiab 28139000.00
otherCurrentLiab 29026000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 170621000.00
otherLiab 35410000.00
goodWill 204995000.00
otherAssets 9438000.00
cash 31402000.00
cashAndEquivalents 31402000.00
totalCurrentLiabilities 73053000.00
currentDeferredRevenue 7597000.00
netDebt 180052000.00
shortTermDebt 13725000.00
shortLongTermDebt 13725000.00
shortLongTermDebtTotal 211454000.00
otherStockholderEquity 223040000.00
propertyPlantEquipment 74955000.00
totalCurrentAssets 239778000.00
netTangibleAssets 13154000.00
shortTermInvestments 0.00
netReceivables 136166000.00
longTermDebt 197729000.00
inventory 64890000.00
accountsPayable 22705000.00
noncontrollingInterestInConsolidatedEntity 4204000.00
accumulatedOtherComprehensiveIncome -48949000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 170621000.00
nonCurrrentAssetsOther 5609000.00
deferredLongTermAssetCharges 3829000.00
nonCurrentAssetsTotal 415984000.00
longTermDebtTotal 197729000.00
nonCurrentLiabilitiesOther 7892000.00
nonCurrentLiabilitiesTotal 233760000.00
capitalSurpluse 223040000.00
liabilitiesAndStockholdersEquity 655762000.00
cashAndShortTermInvestments 31402000.00
propertyPlantAndEquipmentGross 74955000.00
propertyPlantAndEquipmentNet 74955000.00
netWorkingCapital 166725000.00
netInvestedCapital 556199000.00
commonStockSharesOutstanding 33054304.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 662477000.00
intangibleAssets 151434000.00
otherCurrentAssets 9054000.00
totalLiab 225000000.00
totalStockholderEquity 340849000.00
deferredLongTermLiab 34252000.00
otherCurrentLiab 28243000.00
commonStock 32000.00
retainedEarnings 148812000.00
otherLiab 44691000.00
goodWill 210566000.00
otherAssets 5798000.00
cash 33879000.00
cashAndEquivalents 33879000.00
totalCurrentLiabilities 62400000.00
currentDeferredRevenue 8662000.00
netDebt 183154000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 217033000.00
otherStockholderEquity 222622000.00
propertyPlantEquipment 74485000.00
totalCurrentAssets 220194000.00
netTangibleAssets -27075000.00
shortTermInvestments 1022000.00
netReceivables 112410000.00
longTermDebt 214533000.00
inventory 63829000.00
accountsPayable 22995000.00
totalPermanentEquity 340853000.00
noncontrollingInterestInConsolidatedEntity 5928000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36541000.00
additionalPaidInCapital 222622000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148812000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2373000.00
deferredLongTermAssetCharges 3425000.00
nonCurrentAssetsTotal 442283000.00
longTermDebtTotal 214533000.00
nonCurrentLiabilitiesOther 10439000.00
nonCurrentLiabilitiesTotal 259224000.00
capitalSurpluse 222622000.00
liabilitiesAndStockholdersEquity 662477000.00
cashAndShortTermInvestments 33879000.00
propertyPlantAndEquipmentGross 74485000.00
propertyPlantAndEquipmentNet 74485000.00
netWorkingCapital 157794000.00
netInvestedCapital 551958000.00
commonStockSharesOutstanding 32797351.00
2017-03-31
date 2017-03-31
filing_date 2017-05-30
currency_symbol USD
totalAssets 454080000.00
intangibleAssets 86178000.00
otherCurrentAssets 7806000.00
totalLiab 80476000.00
totalStockholderEquity 312501000.00
deferredLongTermLiab 25661000.00
otherCurrentLiab 13455000.00
commonStock 32000.00
retainedEarnings 136899000.00
otherLiab 29029000.00
goodWill 122521000.00
otherAssets 3941000.00
cash 42842000.00
cashAndEquivalents 42842000.00
totalCurrentLiabilities 52323000.00
currentDeferredRevenue 2935000.00
netDebt 37634000.00
shortTermDebt 20250000.00
shortLongTermDebt 20250000.00
shortLongTermDebtTotal 80476000.00
otherStockholderEquity 219284000.00
propertyPlantEquipment 43266000.00
totalCurrentAssets 198174000.00
netTangibleAssets 99181000.00
shortTermInvestments 44786000.00
netReceivables 68720000.00
longTermDebt 60226000.00
inventory 34020000.00
accountsPayable 15683000.00
totalPermanentEquity 312502000.00
noncontrollingInterestInConsolidatedEntity 4622000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1118000.00
deferredLongTermAssetCharges 2823000.00
nonCurrentAssetsTotal 255906000.00
longTermDebtTotal 60226000.00
nonCurrentLiabilitiesOther 3368000.00
nonCurrentLiabilitiesTotal 89255000.00
capitalSurpluse 219284000.00
liabilitiesAndStockholdersEquity 454080000.00
cashAndShortTermInvestments 42842000.00
propertyPlantAndEquipmentGross 43266000.00
propertyPlantAndEquipmentNet 43266000.00
commonStockSharesOutstanding 32633000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 396592000.00
intangibleAssets 89298000.00
otherCurrentAssets 8231000.00
totalLiab 93612000.00
totalStockholderEquity 298701000.00
deferredLongTermLiab 29114000.00
otherCurrentLiab 20975000.00
commonStock 32000.00
retainedEarnings 122258000.00
otherLiab 32293000.00
goodWill 121510000.00
otherAssets -57385000.00
cash 84570000.00
totalCurrentLiabilities 57571000.00
currentDeferredRevenue 3638000.00
netDebt 9042000.00
shortTermDebt 13500000.00
shortLongTermDebt 13500000.00
shortLongTermDebtTotal 93612000.00
otherStockholderEquity 14700000.00
propertyPlantEquipment 41617000.00
totalCurrentAssets 199753000.00
netTangibleAssets 68914000.00
shortTermInvestments 0.00
netReceivables 66307000.00
longTermDebt 80112000.00
inventory 40645000.00
accountsPayable 19458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4279000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 323000.00
deferredLongTermAssetCharges 1476000.00
nonCurrentAssetsTotal 254224000.00
longTermDebtTotal 80112000.00
nonCurrentLiabilitiesOther 3179000.00
nonCurrentLiabilitiesTotal 112405000.00
capitalSurpluse 216701000.00
liabilitiesAndStockholdersEquity 396592000.00
cashAndShortTermInvestments 84570000.00
propertyPlantAndEquipmentGross 41617000.00
propertyPlantAndEquipmentNet 41617000.00
commonStockSharesOutstanding 32593000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-01
currency_symbol USD
totalAssets 454094000.00
intangibleAssets 100813000.00
otherCurrentAssets 5128000.00
totalLiab 182328000.00
totalStockholderEquity 271766000.00
deferredLongTermLiab 141000.00
otherCurrentLiab 20127000.00
commonStock 32000.00
retainedEarnings 99249000.00
otherLiab 31570000.00
goodWill 105232000.00
otherAssets 1733000.00
cash 93774000.00
totalCurrentLiabilities 53138000.00
currentDeferredRevenue 2366000.00
netDebt 14226000.00
shortTermDebt 13500000.00
shortLongTermDebt 13500000.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity 1238000.00
propertyPlantEquipment 34824000.00
totalCurrentAssets 211489000.00
netTangibleAssets 65721000.00
shortTermInvestments 0.00
netReceivables 67245000.00
longTermDebt 93283000.00
inventory 41008000.00
accountsPayable 17145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 378000.00
nonCurrentAssetsTotal 242605000.00
longTermDebtTotal 94500000.00
nonCurrentLiabilitiesTotal 129190000.00
capitalSurpluse 213885000.00
liabilitiesAndStockholdersEquity 454094000.00
cashAndShortTermInvestments 93774000.00
propertyPlantAndEquipmentGross 34824000.00
propertyPlantAndEquipmentNet 34824000.00
commonStockSharesOutstanding 32407000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-30
currency_symbol USD
totalAssets 442459000.00
intangibleAssets 118917000.00
otherCurrentAssets 5058000.00
totalLiab 191993000.00
totalStockholderEquity 250466000.00
deferredLongTermLiab 37896000.00
otherCurrentLiab 11392000.00
commonStock 32000.00
retainedEarnings 49863000.00
otherLiab 2390000.00
goodWill 114112000.00
otherAssets 1791000.00
cash 72640000.00
totalCurrentLiabilities 43707000.00
currentDeferredRevenue 1749000.00
netDebt 48860000.00
shortTermDebt 13500000.00
shortLongTermDebt 121500000.00
shortLongTermDebtTotal 121500000.00
otherStockholderEquity 208451000.00
propertyPlantEquipment 31532000.00
totalCurrentAssets 176107000.00
netTangibleAssets 17437000.00
shortTermInvestments 0.00
netReceivables 58768000.00
longTermDebt 108000000.00
inventory 37316000.00
accountsPayable 17066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 266352000.00
longTermDebtTotal 108000000.00
nonCurrentLiabilitiesOther 2390000.00
nonCurrentLiabilitiesTotal 148286000.00
capitalSurpluse 208451000.00
liabilitiesAndStockholdersEquity 442459000.00
cashAndShortTermInvestments 72640000.00
propertyPlantAndEquipmentGross 31532000.00
propertyPlantAndEquipmentNet 31532000.00
commonStockSharesOutstanding 32153912.00
2013-03-31
date 2013-03-31
filing_date 2013-06-10
currency_symbol USD
totalAssets 435356000.00
intangibleAssets 131916000.00
otherCurrentAssets 6203000.00
totalLiab 209309000.00
totalStockholderEquity 226047000.00
deferredLongTermLiab 42599000.00
otherCurrentLiab 3239000.00
commonStock 31000.00
retainedEarnings 24064000.00
otherLiab 3073000.00
goodWill 116303000.00
otherAssets 4516000.00
cash 43847000.00
totalCurrentLiabilities 45659000.00
currentDeferredRevenue 1629000.00
netDebt 74298000.00
shortTermDebt 20421000.00
shortLongTermDebtTotal 118145000.00
otherStockholderEquity 203027000.00
propertyPlantEquipment 31211000.00
totalCurrentAssets 151410000.00
netTangibleAssets -22172000.00
shortTermInvestments 0.00
netReceivables 64925000.00
longTermDebt 118145000.00
inventory 34391000.00
accountsPayable 20370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 283946000.00
longTermDebtTotal 118145000.00
nonCurrentLiabilitiesOther 3073000.00
nonCurrentLiabilitiesTotal 163650000.00
capitalSurpluse 203027000.00
liabilitiesAndStockholdersEquity 435356000.00
cashAndShortTermInvestments 43847000.00
propertyPlantAndEquipmentGross 31211000.00
propertyPlantAndEquipmentNet 31211000.00
commonStockSharesOutstanding 31796830.00
2012-03-31
date 2012-03-31
filing_date 2012-06-08
currency_symbol USD
totalAssets 425579000.00
intangibleAssets 144801000.00
otherCurrentAssets 1996000.00
totalLiab 233099000.00
totalStockholderEquity 192480000.00
deferredLongTermLiab 45999000.00
otherCurrentLiab 2446000.00
commonStock 30000.00
retainedEarnings -2910000.00
otherLiab 2437000.00
goodWill 118007000.00
otherAssets 7446000.00
cash 21468000.00
totalCurrentLiabilities 66518000.00
currentDeferredRevenue 23816000.00
netDebt 121205000.00
shortTermDebt 24528000.00
shortLongTermDebtTotal 142673000.00
otherStockholderEquity 191998000.00
propertyPlantEquipment 27661000.00
totalCurrentAssets 127664000.00
netTangibleAssets -70328000.00
shortTermInvestments 0.00
netReceivables 55230000.00
longTermDebt 118145000.00
inventory 38453000.00
accountsPayable 15728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7446000.00
nonCurrentAssetsTotal 297915000.00
longTermDebtTotal 118145000.00
nonCurrentLiabilitiesOther 2437000.00
nonCurrentLiabilitiesTotal 166581000.00
capitalSurpluse 191998000.00
liabilitiesAndStockholdersEquity 425579000.00
cashAndShortTermInvestments 21468000.00
propertyPlantAndEquipmentGross 27661000.00
propertyPlantAndEquipmentNet 27661000.00
commonStockSharesOutstanding 30454000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-20
currency_symbol USD
totalAssets 450782000.00
intangibleAssets 159056000.00
otherCurrentAssets 14937000.00
totalLiab 322674000.00
totalStockholderEquity 128108000.00
otherCurrentLiab 34295000.00
commonStock 25000.00
retainedEarnings -14940000.00
otherLiab 1826000.00
goodWill 120750000.00
otherAssets 12206000.00
cash 51016000.00
totalCurrentLiabilities 83865000.00
currentDeferredRevenue 7934000.00
netDebt 161047000.00
shortTermDebt 23063000.00
shortLongTermDebtTotal 212063000.00
otherStockholderEquity 143048000.00
propertyPlantEquipment 21686000.00
totalCurrentAssets 137084000.00
netReceivables 40013000.00
longTermDebt 189000000.00
inventory 31118000.00
accountsPayable 18573000.00
nonCurrrentAssetsOther 9427000.00
nonCurrentAssetsTotal 313698000.00
nonCurrentLiabilitiesTotal 238809000.00
liabilitiesAndStockholdersEquity 450782000.00
cashAndShortTermInvestments 51016000.00
propertyPlantAndEquipmentNet 21686000.00
commonStockSharesOutstanding 52253000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 221116000.00
intangibleAssets 50137000.00
otherCurrentAssets 5759000.00
totalLiab 166042000.00
totalStockholderEquity 55074000.00
otherCurrentLiab 16836000.00
retainedEarnings 17573000.00
otherLiab 555000.00
goodWill 42013000.00
otherAssets 2586000.00
cash 30147000.00
totalCurrentLiabilities 26233000.00
netDebt 79102000.00
shortLongTermDebtTotal 109249000.00
otherStockholderEquity 55074000.00
propertyPlantEquipment 22750000.00
totalCurrentAssets 103630000.00
netReceivables 44889000.00
longTermDebt 109249000.00
inventory 22835000.00
accountsPayable 9397000.00
accumulatedOtherComprehensiveIncome -5292000.00
nonCurrrentAssetsOther 2586000.00
nonCurrentAssetsTotal 117486000.00
nonCurrentLiabilitiesTotal 139809000.00
liabilitiesAndStockholdersEquity 221116000.00
cashAndShortTermInvestments 30147000.00
propertyPlantAndEquipmentGross 22750000.00
propertyPlantAndEquipmentNet 22750000.00
commonStockSharesOutstanding 52253000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 193736000.00
intangibleAssets 46171000.00
otherCurrentAssets 5521000.00
totalLiab 155522000.00
totalStockholderEquity 38214000.00
otherCurrentLiab 19074000.00
retainedEarnings 713000.00
otherLiab 597000.00
goodWill 37008000.00
otherAssets 3016000.00
cash 13402000.00
totalCurrentLiabilities 29532000.00
netDebt 85630000.00
shortLongTermDebtTotal 99032000.00
otherStockholderEquity 38214000.00
propertyPlantEquipment 22255000.00
totalCurrentAssets 85286000.00
netReceivables 41260000.00
longTermDebt 99032000.00
inventory 25103000.00
accountsPayable 10458000.00
accumulatedOtherComprehensiveIncome -3024000.00
nonCurrrentAssetsOther 3016000.00
nonCurrentAssetsTotal 108450000.00
nonCurrentLiabilitiesTotal 125990000.00
liabilitiesAndStockholdersEquity 193736000.00
cashAndShortTermInvestments 13402000.00
propertyPlantAndEquipmentGross 22255000.00
propertyPlantAndEquipmentNet 22255000.00
commonStockSharesOutstanding 53835000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -2785000.00
totalCashflowsFromInvestingActivities -5574000.00
totalCashFromFinancingActivities -2743000.00
netIncome 14730000.00
changeInCash -3097000.00
beginPeriodCashFlow 36029000.00
endPeriodCashFlow 32932000.00
totalCashFromOperatingActivities 3392000.00
depreciation 4363000.00
otherCashflowsFromInvestingActivities 34000.00
changeToInventory -917000.00
changeToAccountReceivables -11200000.00
salePurchaseOfStock -1715000.00
otherCashflowsFromFinancingActivities 4970000.00
capitalExpenditures 2807000
changeInWorkingCapital -16654000.00
stockBasedCompensation 1450000.00
otherNonCashItems 273000.00
freeCashFlow 585000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -2789000.00
changeToLiabilities -4208000.00
totalCashflowsFromInvestingActivities -2789000.00
netBorrowings -168000.00
totalCashFromFinancingActivities -1853000.00
changeToOperatingActivities -7802000.00
netIncome 10938000.00
changeInCash -2491000.00
beginPeriodCashFlow 38520000.00
endPeriodCashFlow 36029000.00
totalCashFromOperatingActivities 868000.00
depreciation 4439000.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory -10652000.00
changeToAccountReceivables 7043000.00
salePurchaseOfStock -1685000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 74000.00
capitalExpenditures 2801000
changeReceivables 7043000.00
cashFlowsOtherOperating -6852000.00
cashAndCashEquivalentsChanges -3774000.00
changeInWorkingCapital -14669000.00
stockBasedCompensation 1238000.00
otherNonCashItems -325000.00
freeCashFlow -1933000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
investments -4246000.00
changeToLiabilities 8117000.00
totalCashflowsFromInvestingActivities -4246000.00
netBorrowings -19997000.00
totalCashFromFinancingActivities -20194000.00
changeToOperatingActivities 10466000.00
netIncome 7701000.00
changeInCash -2682000.00
beginPeriodCashFlow 41202000.00
endPeriodCashFlow 38520000.00
totalCashFromOperatingActivities 26109000.00
depreciation 4674000.00
otherCashflowsFromInvestingActivities 34000.00
changeToInventory 9208000.00
changeToAccountReceivables -4057000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities -4246000.00
changeToNetincome 23000.00
capitalExpenditures 4280000
changeReceivables -4057000.00
cashFlowsOtherOperating 356000.00
cashAndCashEquivalentsChanges 1669000.00
changeInWorkingCapital 13624000.00
stockBasedCompensation 1516000.00
otherNonCashItems -1030000.00
freeCashFlow 21829000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
investments -1499000.00
changeToLiabilities -4695000.00
totalCashflowsFromInvestingActivities -1499000.00
netBorrowings -11212000.00
totalCashFromFinancingActivities -11214000.00
changeToOperatingActivities 7222000.00
netIncome 8425000.00
changeInCash 6657000.00
beginPeriodCashFlow 34545000.00
endPeriodCashFlow 41202000.00
totalCashFromOperatingActivities 19074000.00
depreciation 4705000.00
otherCashflowsFromInvestingActivities 60000.00
changeToInventory 3966000.00
changeToAccountReceivables 9722000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome -472000.00
capitalExpenditures 1559000
changeReceivables 9722000.00
cashFlowsOtherOperating -2655000.00
cashAndCashEquivalentsChanges 6361000.00
changeInWorkingCapital 6322000.00
stockBasedCompensation 1994000.00
otherNonCashItems 49000.00
freeCashFlow 17515000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -1917000.00
changeToLiabilities 7484000.00
totalCashflowsFromInvestingActivities -1917000.00
netBorrowings -4786000.00
totalCashFromFinancingActivities -4820000.00
changeToOperatingActivities 24000.00
netIncome 10984000.00
changeInCash -8147000.00
beginPeriodCashFlow 42692000.00
endPeriodCashFlow 34545000.00
totalCashFromOperatingActivities 671000.00
depreciation 4957000.00
otherCashflowsFromInvestingActivities 80000.00
changeToInventory -12183000.00
changeToAccountReceivables -9900000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -1917000.00
changeToNetincome 1128000.00
capitalExpenditures 1997000
changeReceivables -9900000.00
cashFlowsOtherOperating -1874000.00
cashAndCashEquivalentsChanges -6066000.00
changeInWorkingCapital -16474000.00
stockBasedCompensation 1251000.00
otherNonCashItems 1019000.00
freeCashFlow -1326000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -36893000.00
changeToLiabilities 425000.00
totalCashflowsFromInvestingActivities -36893000.00
netBorrowings 23315000.00
totalCashFromFinancingActivities 22763000.00
changeToOperatingActivities -6508000.00
netIncome 6556000.00
changeInCash -1239000.00
beginPeriodCashFlow 43931000.00
endPeriodCashFlow 42692000.00
totalCashFromOperatingActivities 11860000.00
depreciation 4895000.00
otherCashflowsFromInvestingActivities -35276000.00
changeToInventory -9830000.00
changeToAccountReceivables 1323000.00
salePurchaseOfStock -552000.00
otherCashflowsFromFinancingActivities 32000000.00
changeToNetincome 97000.00
capitalExpenditures 1617000
changeReceivables 1323000.00
cashFlowsOtherOperating 8317000.00
cashAndCashEquivalentsChanges -2270000.00
changeInWorkingCapital 216000.00
stockBasedCompensation 1193000.00
otherNonCashItems -337000.00
freeCashFlow 10243000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
investments -1846000.00
changeToLiabilities 5423000.00
totalCashflowsFromInvestingActivities -1846000.00
netBorrowings -5105000.00
totalCashFromFinancingActivities -5371000.00
changeToOperatingActivities 3453000.00
netIncome 8685000.00
changeInCash 8528000.00
beginPeriodCashFlow 35403000.00
endPeriodCashFlow 43931000.00
totalCashFromOperatingActivities 15008000.00
depreciation 4856000.00
otherCashflowsFromInvestingActivities 454000.00
changeToInventory -2461000.00
changeToAccountReceivables -6268000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities 1851000.00
changeToNetincome 639000.00
capitalExpenditures 2300000
changeReceivables -6268000.00
cashFlowsOtherOperating 4033000.00
cashAndCashEquivalentsChanges 7791000.00
changeInWorkingCapital 91000.00
stockBasedCompensation 1104000.00
otherNonCashItems 1023000.00
freeCashFlow 12708000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -687000.00
changeToLiabilities 5638000.00
totalCashflowsFromInvestingActivities -687000.00
netBorrowings -7295000.00
totalCashFromFinancingActivities -7295000.00
changeToOperatingActivities -2245000.00
netIncome 11270000.00
changeInCash -5933000.00
beginPeriodCashFlow 41336000.00
endPeriodCashFlow 35403000.00
totalCashFromOperatingActivities 3295000.00
depreciation 4972000.00
otherCashflowsFromInvestingActivities 178000.00
changeToInventory -4036000.00
changeToAccountReceivables -7112000.00
salePurchaseOfStock -465000.00
otherCashflowsFromFinancingActivities 7962000.00
changeToNetincome 1000.00
capitalExpenditures 865000
changeReceivables -7112000.00
cashFlowsOtherOperating -7487000.00
cashAndCashEquivalentsChanges -4687000.00
changeInWorkingCapital -12411000.00
stockBasedCompensation 275000.00
otherNonCashItems 71000.00
freeCashFlow 2430000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -1146000.00
changeToLiabilities 10806000.00
totalCashflowsFromInvestingActivities -1146000.00
netBorrowings -8687000.00
totalCashFromFinancingActivities -8701000.00
changeToOperatingActivities 2078000.00
netIncome -730000.00
changeInCash -2052000.00
beginPeriodCashFlow 43388000.00
endPeriodCashFlow 41336000.00
totalCashFromOperatingActivities 7974000.00
depreciation 5086000.00
otherCashflowsFromInvestingActivities 36000.00
changeToInventory -2140000.00
changeToAccountReceivables -9568000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 139215000.00
changeToNetincome 3656000.00
capitalExpenditures 1182000
changeReceivables -9568000.00
cashFlowsOtherOperating 641000.00
cashAndCashEquivalentsChanges -1873000.00
changeInWorkingCapital 566000.00
stockBasedCompensation 1246000.00
otherNonCashItems 2254000.00
freeCashFlow 6792000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -852000.00
changeToLiabilities 2501000.00
totalCashflowsFromInvestingActivities -852000.00
netBorrowings -840000.00
totalCashFromFinancingActivities -1291000.00
changeToOperatingActivities -3950000.00
netIncome 867000.00
changeInCash 938000.00
beginPeriodCashFlow 42450000.00
endPeriodCashFlow 43388000.00
totalCashFromOperatingActivities 2477000.00
depreciation 5291000.00
otherCashflowsFromInvestingActivities 21000.00
changeToInventory 39000.00
changeToAccountReceivables 1209000.00
salePurchaseOfStock -548000.00
otherCashflowsFromFinancingActivities 8056000.00
changeToNetincome 567000.00
capitalExpenditures 873000
changeReceivables 1209000.00
cashFlowsOtherOperating -4067000.00
cashAndCashEquivalentsChanges 334000.00
changeInWorkingCapital -4471000.00
stockBasedCompensation 1178000.00
otherNonCashItems -898000.00
freeCashFlow 1604000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
investments -3189000.00
changeToLiabilities -3388000.00
totalCashflowsFromInvestingActivities -3189000.00
netBorrowings -20682000.00
totalCashFromFinancingActivities -20617000.00
changeToOperatingActivities 1089000.00
netIncome -763000.00
changeInCash -9861000.00
beginPeriodCashFlow 52311000.00
endPeriodCashFlow 42450000.00
totalCashFromOperatingActivities 14810000.00
depreciation 5105000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory 10069000.00
changeToAccountReceivables 1902000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities 161000.00
changeToNetincome 2075000.00
capitalExpenditures 3424000
changeReceivables 1902000.00
cashFlowsOtherOperating 1014000.00
cashAndCashEquivalentsChanges -8996000.00
changeInWorkingCapital 7641000.00
stockBasedCompensation 807000.00
otherNonCashItems 2315000.00
freeCashFlow 11386000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -548000.00
changeToLiabilities -1424000.00
totalCashflowsFromInvestingActivities -548000.00
netBorrowings -5704000.00
totalCashFromFinancingActivities -5690000.00
changeToOperatingActivities 997000.00
netIncome 6175000.00
changeInCash -1611000.00
beginPeriodCashFlow 53922000.00
endPeriodCashFlow 52311000.00
totalCashFromOperatingActivities 2875000.00
depreciation 4974000.00
otherCashflowsFromInvestingActivities 28000.00
changeToInventory -1187000.00
changeToAccountReceivables -8739000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome -540000.00
capitalExpenditures 576000
changeReceivables -8739000.00
cashFlowsOtherOperating 3358000.00
cashAndCashEquivalentsChanges -3363000.00
changeInWorkingCapital -9569000.00
stockBasedCompensation 430000.00
otherNonCashItems 1421000.00
freeCashFlow 2299000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -2042000.00
changeToLiabilities 2755000.00
totalCashflowsFromInvestingActivities -2042000.00
netBorrowings -4485000.00
totalCashFromFinancingActivities -4599000.00
changeToOperatingActivities -2117000.00
netIncome 1838000.00
changeInCash 2906000.00
beginPeriodCashFlow 51016000.00
endPeriodCashFlow 53922000.00
totalCashFromOperatingActivities 9252000.00
depreciation 4881000.00
otherCashflowsFromInvestingActivities 31000.00
changeToInventory -1517000.00
changeToAccountReceivables 8519000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome -1514000.00
capitalExpenditures 2073000
changeReceivables 8519000.00
cashFlowsOtherOperating -5967000.00
cashAndCashEquivalentsChanges 2611000.00
changeInWorkingCapital 2104000.00
stockBasedCompensation 1358000.00
otherNonCashItems 559000.00
freeCashFlow 7179000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -2053000.00
changeToLiabilities -9939000.00
totalCashflowsFromInvestingActivities -2053000.00
netBorrowings 2821000.00
totalCashFromFinancingActivities 2701000.00
changeToOperatingActivities -2704000.00
netIncome -6085000.00
changeInCash 5009000.00
beginPeriodCashFlow 46007000.00
endPeriodCashFlow 51016000.00
totalCashFromOperatingActivities 3352000.00
depreciation 5762000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -7914000.00
changeToAccountReceivables 21248000.00
salePurchaseOfStock -557000.00
otherCashflowsFromFinancingActivities 37626000.00
changeToNetincome -2674000.00
capitalExpenditures 2059000
changeReceivables 21248000.00
cashFlowsOtherOperating 2696000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital 4286000.00
stockBasedCompensation 1133000.00
otherNonCashItems -1090000.00
freeCashFlow 1293000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
investments -3922000.00
changeToLiabilities -4643000.00
totalCashflowsFromInvestingActivities -3922000.00
netBorrowings -990000.00
totalCashFromFinancingActivities -5617000.00
changeToOperatingActivities 5664000.00
netIncome -2968000.00
changeInCash 6318000.00
beginPeriodCashFlow 39688000.00
endPeriodCashFlow 46006000.00
totalCashFromOperatingActivities 18371000.00
depreciation 7196000.00
otherCashflowsFromInvestingActivities 232000.00
changeToInventory -550000.00
changeToAccountReceivables -298000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities 156000.00
changeToNetincome 6970000.00
capitalExpenditures 4154000
changeReceivables -19196000.00
cashFlowsOtherOperating 5861000.00
exchangeRateChanges -2580000.00
cashAndCashEquivalentsChanges 6252000.00
changeInWorkingCapital 8894000.00
stockBasedCompensation 1290000.00
otherNonCashItems 4267000.00
freeCashFlow 14217000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -2394000.00
changeToLiabilities 2319000.00
totalCashflowsFromInvestingActivities -2394000.00
netBorrowings -23175000.00
totalCashFromFinancingActivities -22388000.00
changeToOperatingActivities -889000.00
netIncome 6522000.00
changeInCash -1853000.00
beginPeriodCashFlow 41541000.00
endPeriodCashFlow 39688000.00
totalCashFromOperatingActivities 22305000.00
depreciation 7123000.00
otherCashflowsFromInvestingActivities 468000.00
changeToInventory 2915000.00
changeToAccountReceivables 3434000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 798000.00
changeToNetincome -1862000.00
capitalExpenditures 2862000
changeReceivables 3434000.00
cashFlowsOtherOperating 1150000.00
cashAndCashEquivalentsChanges -2477000.00
changeInWorkingCapital 8678000.00
stockBasedCompensation 1328000.00
otherNonCashItems -314000.00
freeCashFlow 19443000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -2094000.00
changeToLiabilities 10641000.00
totalCashflowsFromInvestingActivities -2094000.00
netBorrowings -20197000.00
totalCashFromFinancingActivities -20292000.00
changeToOperatingActivities 1411000.00
netIncome 6921000.00
changeInCash 3747000.00
beginPeriodCashFlow 37794000.00
endPeriodCashFlow 41541000.00
totalCashFromOperatingActivities 26651000.00
depreciation 7071000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory 3111000.00
changeToAccountReceivables -998000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities -4508000.00
changeToNetincome 1397000.00
capitalExpenditures 2113000
changeReceivables -998000.00
cashFlowsOtherOperating -2066000.00
cashAndCashEquivalentsChanges 4265000.00
changeInWorkingCapital 10814000.00
stockBasedCompensation 1323000.00
otherNonCashItems 1794000.00
freeCashFlow 24538000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -1600000.00
changeToLiabilities -4910000.00
totalCashflowsFromInvestingActivities -1600000.00
netBorrowings 2479000.00
totalCashFromFinancingActivities 1757000.00
changeToOperatingActivities -9385000.00
netIncome 1461000.00
changeInCash 3953000.00
beginPeriodCashFlow 33841000.00
endPeriodCashFlow 37794000.00
totalCashFromOperatingActivities 3399000.00
depreciation 6885000.00
otherCashflowsFromInvestingActivities 126000.00
changeToInventory -4069000.00
changeToAccountReceivables 7311000.00
salePurchaseOfStock -784000.00
otherCashflowsFromFinancingActivities 10062000.00
changeToNetincome -1545000.00
capitalExpenditures 1726000
changeReceivables 7311000.00
cashFlowsOtherOperating -2030000.00
cashAndCashEquivalentsChanges 3556000.00
changeInWorkingCapital -4160000.00
stockBasedCompensation 1019000.00
otherNonCashItems -273000.00
freeCashFlow 1673000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-12
currency_symbol USD
investments -3000.00
changeToLiabilities 6013000.00
totalCashflowsFromInvestingActivities -2918000.00
netBorrowings -3154000.00
totalCashFromFinancingActivities -9629000.00
changeToOperatingActivities 10976000.00
netIncome 6749000.00
changeInCash 1215000.00
beginPeriodCashFlow 32626000.00
endPeriodCashFlow 33841000.00
totalCashFromOperatingActivities 13381000.00
depreciation 6939000.00
otherCashflowsFromInvestingActivities 313000.00
dividendsPaid 947000.00
changeToInventory 4882000.00
changeToAccountReceivables -4215000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 10448000.00
changeToNetincome -5051000.00
capitalExpenditures 3228000
changeReceivables -4215000.00
cashFlowsOtherOperating -2645000.00
cashAndCashEquivalentsChanges 834000.00
changeInWorkingCapital 649000.00
stockBasedCompensation 1018000.00
otherNonCashItems 1031000.00
freeCashFlow 10153000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments -3000.00
changeToLiabilities 7158000.00
totalCashflowsFromInvestingActivities -2953000.00
netBorrowings -2565000.00
totalCashFromFinancingActivities -2578000.00
changeToOperatingActivities 2573000.00
netIncome 9717000.00
changeInCash 1735000.00
beginPeriodCashFlow 30891000.00
endPeriodCashFlow 32626000.00
totalCashFromOperatingActivities 7730000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities 156000.00
changeToInventory 3548000.00
changeToAccountReceivables -19789000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -2953000.00
changeToNetincome 5915000.00
capitalExpenditures 3106000
changeReceivables -19789000.00
cashFlowsOtherOperating -6332000.00
cashAndCashEquivalentsChanges 2199000.00
changeInWorkingCapital -10484000.00
stockBasedCompensation 1041000.00
otherNonCashItems -343000.00
freeCashFlow 4624000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 139000.00
changeToLiabilities 2491000.00
totalCashflowsFromInvestingActivities -2233000.00
netBorrowings -6430000.00
totalCashFromFinancingActivities -6439000.00
changeToOperatingActivities 343000.00
netIncome 3325000.00
changeInCash -227000.00
beginPeriodCashFlow 31118000.00
endPeriodCashFlow 30891000.00
totalCashFromOperatingActivities 6338000.00
depreciation 7770000.00
otherCashflowsFromInvestingActivities 464000.00
dividendsPaid 0.00
changeToInventory -4835000.00
changeToAccountReceivables -743000.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities 6947000.00
changeToNetincome -1995000.00
capitalExpenditures 2836000
changeReceivables -743000.00
cashFlowsOtherOperating -91000.00
cashAndCashEquivalentsChanges -1216000.00
changeInWorkingCapital -4911000.00
stockBasedCompensation 1085000.00
otherNonCashItems 1613000.00
freeCashFlow 3502000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 819000.00
changeToLiabilities -17728000.00
totalCashflowsFromInvestingActivities -1966000.00
netBorrowings 4862000.00
totalCashFromFinancingActivities 4545000.00
changeToOperatingActivities -10186000.00
netIncome 3378000.00
changeInCash -2761000.00
beginPeriodCashFlow 33879000.00
endPeriodCashFlow 31118000.00
totalCashFromOperatingActivities -4222000.00
depreciation 8056000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 0.00
changeToInventory -7027000.00
changeToAccountReceivables 10206000.00
salePurchaseOfStock -398000.00
otherCashflowsFromFinancingActivities 9630000.00
changeToNetincome 3874000.00
capitalExpenditures 2866000
changeReceivables 10206000.00
cashFlowsOtherOperating -5299000.00
exchangeRateChanges -1118000.00
cashAndCashEquivalentsChanges -2761000.00
changeInWorkingCapital -17653000.00
stockBasedCompensation 1004000.00
otherNonCashItems 459000.00
freeCashFlow -7088000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
investments 241000.00
changeToLiabilities 13296000.00
totalCashflowsFromInvestingActivities -3105000.00
netBorrowings -25158000.00
totalCashFromFinancingActivities -25024000.00
changeToOperatingActivities 5614000.00
netIncome 6594000.00
changeInCash -17292000.00
beginPeriodCashFlow 51171000.00
endPeriodCashFlow 33879000.00
totalCashFromOperatingActivities 10727000.00
depreciation 7932000.00
otherCashflowsFromInvestingActivities 480000.00
dividendsPaid 0.00
changeToInventory 42000.00
changeToAccountReceivables -8970000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome -930000.00
capitalExpenditures 3826000
changeReceivables -8970000.00
cashFlowsOtherOperating -8461000.00
exchangeRateChanges 110000.00
cashAndCashEquivalentsChanges -17292000.00
changeInWorkingCapital -1266000.00
stockBasedCompensation 892000.00
otherNonCashItems 295000.00
freeCashFlow 6901000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments 4015000.00
changeToLiabilities 8038000.00
totalCashflowsFromInvestingActivities -199681000.00
netBorrowings 169446000.00
totalCashFromFinancingActivities 169571000.00
changeToOperatingActivities 8473000.00
netIncome 833000.00
changeInCash -32207000.00
beginPeriodCashFlow 83378000.00
endPeriodCashFlow 51171000.00
totalCashFromOperatingActivities -1355000.00
depreciation 6944000.00
otherCashflowsFromInvestingActivities -202401000.00
dividendsPaid 0.00
changeToInventory -683000.00
changeToAccountReceivables -14281000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 246522000.00
changeToNetincome -7944000.00
capitalExpenditures 1295000
changeReceivables -14281000.00
cashFlowsOtherOperating 5479000.00
exchangeRateChanges -742000.00
cashAndCashEquivalentsChanges -32207000.00
changeInWorkingCapital -6683000.00
stockBasedCompensation 895000.00
otherNonCashItems 3078000.00
freeCashFlow -2650000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol USD
investments 9749000.00
changeToLiabilities 6735000.00
totalCashflowsFromInvestingActivities 6832000.00
netBorrowings -5117000.00
totalCashFromFinancingActivities -5339000.00
changeToOperatingActivities 904000.00
netIncome 5078000.00
changeInCash 8801000.00
beginPeriodCashFlow 74577000.00
endPeriodCashFlow 83378000.00
totalCashFromOperatingActivities 7042000.00
depreciation 4892000.00
otherCashflowsFromInvestingActivities 165000.00
dividendsPaid 0.00
changeToInventory -4361000.00
changeToAccountReceivables -3599000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 4078000.00
changeToNetincome 229000.00
capitalExpenditures 3082000
changeReceivables -3599000.00
cashFlowsOtherOperating -2017000.00
exchangeRateChanges 266000.00
cashAndCashEquivalentsChanges 8801000.00
changeInWorkingCapital -3242000.00
stockBasedCompensation 947000.00
otherNonCashItems -112000.00
freeCashFlow 3960000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 31278000.00
changeToLiabilities -8075000.00
totalCashflowsFromInvestingActivities 29485000.00
netBorrowings -5133000.00
totalCashFromFinancingActivities -5268000.00
changeToOperatingActivities -3666000.00
netIncome 714000.00
changeInCash 31735000.00
beginPeriodCashFlow 42842000.00
endPeriodCashFlow 74577000.00
totalCashFromOperatingActivities 5501000.00
depreciation 4652000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory -4057000.00
changeToAccountReceivables 13032000.00
salePurchaseOfStock -163000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 430000.00
capitalExpenditures 1805000
changeReceivables 13032000.00
cashFlowsOtherOperating -1284000.00
exchangeRateChanges 2017000.00
cashAndCashEquivalentsChanges 31735000.00
changeInWorkingCapital -384000.00
stockBasedCompensation 785000.00
otherNonCashItems 408000.00
freeCashFlow 3696000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-30
currency_symbol USD
investments -7814000.00
changeToLiabilities 1998000.00
totalCashflowsFromInvestingActivities -10720000.00
netBorrowings -3476000.00
totalCashFromFinancingActivities -3935000.00
changeToOperatingActivities -3743000.00
netIncome 3349000.00
changeInCash 820000.00
beginPeriodCashFlow 42022000.00
endPeriodCashFlow 42842000.00
totalCashFromOperatingActivities 13985000.00
depreciation 4630000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 0.00
changeToInventory 5402000.00
changeToAccountReceivables -4488000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -409000.00
changeToNetincome 1049000.00
capitalExpenditures 2944000
changeReceivables -4488000.00
cashFlowsOtherOperating 1953000.00
exchangeRateChanges 1489000.00
cashAndCashEquivalentsChanges 819000.00
changeInWorkingCapital 4993000.00
stockBasedCompensation 744000.00
otherNonCashItems 865000.00
freeCashFlow 11041000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -36972000.00
changeToLiabilities 2019000.00
totalCashflowsFromInvestingActivities -38501000.00
netBorrowings -3420000.00
totalCashFromFinancingActivities -3368000.00
changeToOperatingActivities 351000.00
netIncome 5317000.00
changeInCash -34548000.00
beginPeriodCashFlow 76570000.00
endPeriodCashFlow 42022000.00
totalCashFromOperatingActivities 10235000.00
depreciation 4448000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 0.00
changeToInventory 500000.00
changeToAccountReceivables -1934000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome -562000.00
capitalExpenditures 1612000
changeReceivables -1934000.00
cashFlowsOtherOperating 351000.00
exchangeRateChanges -2914000.00
cashAndCashEquivalentsChanges -34548000.00
changeInWorkingCapital 936000.00
stockBasedCompensation 837000.00
otherNonCashItems -441000.00
freeCashFlow 8623000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -36972000.00
changeToLiabilities -2232000.00
totalCashflowsFromInvestingActivities -1226000.00
netBorrowings -3307000.00
totalCashFromFinancingActivities -3857000.00
changeToOperatingActivities 2384000.00
netIncome 3674000.00
changeInCash 4012000.00
beginPeriodCashFlow 72558000.00
endPeriodCashFlow 76570000.00
totalCashFromOperatingActivities 9254000.00
depreciation 4524000.00
otherCashflowsFromInvestingActivities 579000.00
dividendsPaid 0.00
changeToInventory 1088000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock -439000.00
otherCashflowsFromFinancingActivities -1226000.00
changeToNetincome -160000.00
capitalExpenditures 1805000
changeReceivables -124000.00
cashFlowsOtherOperating 2384000.00
exchangeRateChanges -159000.00
cashAndCashEquivalentsChanges 4012000.00
changeInWorkingCapital 1116000.00
stockBasedCompensation 915000.00
otherNonCashItems 124000.00
freeCashFlow 7449000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -36972000.00
changeToLiabilities -12111000.00
totalCashflowsFromInvestingActivities -1548000.00
netBorrowings -3443000.00
totalCashFromFinancingActivities -3498000.00
changeToOperatingActivities -2787000.00
netIncome 2644000.00
changeInCash -12012000.00
beginPeriodCashFlow 84570000.00
endPeriodCashFlow 72558000.00
totalCashFromOperatingActivities -7034000.00
depreciation 4230000.00
otherCashflowsFromInvestingActivities 461000.00
dividendsPaid 0.00
changeToInventory -411000.00
changeToAccountReceivables 1334000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome -35000.00
capitalExpenditures 2009000
changeReceivables 1334000.00
cashFlowsOtherOperating -2787000.00
exchangeRateChanges 68000.00
cashAndCashEquivalentsChanges -12012000.00
changeInWorkingCapital -13975000.00
stockBasedCompensation 906000.00
otherNonCashItems -6000.00
freeCashFlow -9043000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
investments -44786000.00
changeToLiabilities 7955000.00
totalCashflowsFromInvestingActivities -2650000.00
netBorrowings -8462000.00
totalCashFromFinancingActivities -8467000.00
changeToOperatingActivities -2719000.00
netIncome 3474000.00
changeInCash 5469000.00
beginPeriodCashFlow 79101000.00
endPeriodCashFlow 84570000.00
totalCashFromOperatingActivities 12872000.00
depreciation 4438000.00
otherCashflowsFromInvestingActivities 467000.00
dividendsPaid 0.00
changeToInventory 4820000.00
changeToAccountReceivables -4534000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -5005000.00
changeToNetincome -163000.00
capitalExpenditures 3117000
changeReceivables -4534000.00
cashFlowsOtherOperating -3221000.00
exchangeRateChanges 3714000.00
cashAndCashEquivalentsChanges 5469000.00
changeInWorkingCapital 6332000.00
stockBasedCompensation 985000.00
otherNonCashItems 1387000.00
freeCashFlow 9755000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
changeToLiabilities 2531000.00
totalCashflowsFromInvestingActivities -1072000.00
netBorrowings -3413000.00
totalCashFromFinancingActivities -3446000.00
netIncome 8669000.00
changeInCash 17429000.00
beginPeriodCashFlow 61672000.00
endPeriodCashFlow 79101000.00
totalCashFromOperatingActivities 23449000.00
depreciation 4647000.00
otherCashflowsFromInvestingActivities 1726000.00
dividendsPaid 0.00
changeToInventory 343000.00
changeToAccountReceivables 6383000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 974000.00
capitalExpenditures 2798000
changeReceivables 6383000.00
cashFlowsOtherOperating -207000.00
exchangeRateChanges -1502000.00
cashAndCashEquivalentsChanges 17429000.00
changeInWorkingCapital 9050000.00
stockBasedCompensation 890000.00
otherNonCashItems 1009000.00
freeCashFlow 20651000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 197000.00
totalCashflowsFromInvestingActivities -23107000.00
netBorrowings 1226000.00
totalCashFromFinancingActivities 975000.00
netIncome 6981000.00
changeInCash -17691000.00
beginPeriodCashFlow 79363000.00
endPeriodCashFlow 61672000.00
totalCashFromOperatingActivities 7620000.00
depreciation 4312000.00
otherCashflowsFromInvestingActivities -20224000.00
dividendsPaid 0.00
changeToInventory -2156000.00
changeToAccountReceivables -2783000.00
salePurchaseOfStock -501000.00
otherCashflowsFromFinancingActivities 4909000.00
changeToNetincome 1042000.00
capitalExpenditures 2883000
changeReceivables -2783000.00
cashFlowsOtherOperating -384000.00
exchangeRateChanges -3179000.00
cashAndCashEquivalentsChanges -17691000.00
changeInWorkingCapital -5126000.00
stockBasedCompensation 999000.00
otherNonCashItems 704000.00
freeCashFlow 4737000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -9497000.00
totalCashflowsFromInvestingActivities -14739000.00
netBorrowings -3427000.00
totalCashFromFinancingActivities -4071000.00
netIncome 4526000.00
changeInCash -14411000.00
beginPeriodCashFlow 93774000.00
endPeriodCashFlow 79363000.00
totalCashFromOperatingActivities 3979000.00
depreciation 4012000.00
otherCashflowsFromInvestingActivities -10956000.00
dividendsPaid 0.00
changeToInventory -1370000.00
changeToAccountReceivables 7206000.00
salePurchaseOfStock -708000.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome 29000.00
capitalExpenditures 3783000
changeReceivables 7206000.00
cashFlowsOtherOperating -1036000.00
exchangeRateChanges 420000.00
cashAndCashEquivalentsChanges -14411000.00
changeInWorkingCapital -4697000.00
stockBasedCompensation 875000.00
otherNonCashItems -145000.00
freeCashFlow 196000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-01
currency_symbol USD
investments -44786000.00
changeToLiabilities -1360000.00
totalCashflowsFromInvestingActivities -5817000.00
netBorrowings -3405000.00
totalCashFromFinancingActivities -3200000.00
changeToOperatingActivities 7555000.00
netIncome 10501000.00
changeInCash 3486000.00
beginPeriodCashFlow 90288000.00
endPeriodCashFlow 93774000.00
totalCashFromOperatingActivities 17644000.00
depreciation 3464000.00
otherCashflowsFromInvestingActivities -3890000.00
dividendsPaid 0.00
changeToInventory 2090000.00
changeToAccountReceivables 5981000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 205000.00
changeToNetincome -16000.00
capitalExpenditures 1927000
changeReceivables 5981000.00
cashFlowsOtherOperating 7371000.00
exchangeRateChanges -5141000.00
cashAndCashEquivalentsChanges 3486000.00
changeInWorkingCapital 3581000.00
stockBasedCompensation 993000.00
otherNonCashItems 451000.00
freeCashFlow 15717000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
changeToLiabilities 4808000.00
totalCashflowsFromInvestingActivities -2521000.00
netBorrowings -3471000.00
totalCashFromFinancingActivities -3442000.00
netIncome 15603000.00
changeInCash 8159000.00
beginPeriodCashFlow 82129000.00
endPeriodCashFlow 90288000.00
totalCashFromOperatingActivities 16423000.00
depreciation 3545000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4064000.00
changeToAccountReceivables -5210000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 1218000.00
capitalExpenditures 2521000
changeReceivables -5210000.00
cashFlowsOtherOperating 16013000.00
exchangeRateChanges -2301000.00
cashAndCashEquivalentsChanges 8159000.00
changeInWorkingCapital -4056000.00
stockBasedCompensation 930000.00
otherNonCashItems 1095000.00
freeCashFlow 13902000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 6475000.00
totalCashflowsFromInvestingActivities -876000.00
netBorrowings -3459000.00
totalCashFromFinancingActivities -3244000.00
netIncome 11748000.00
changeInCash 4870000.00
beginPeriodCashFlow 77259000.00
endPeriodCashFlow 82129000.00
totalCashFromOperatingActivities 11544000.00
depreciation 3576000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5093000.00
changeToAccountReceivables -5618000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 191000.00
changeToNetincome 936000.00
capitalExpenditures 876000
changeReceivables -5618000.00
cashFlowsOtherOperating 11149000.00
exchangeRateChanges -2554000.00
cashAndCashEquivalentsChanges 4870000.00
changeInWorkingCapital -4835000.00
stockBasedCompensation 816000.00
otherNonCashItems 1317000.00
freeCashFlow 10668000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 3308000.00
totalCashflowsFromInvestingActivities -751000.00
netBorrowings -3641000.00
totalCashFromFinancingActivities -1951000.00
netIncome 11534000.00
changeInCash 4619000.00
beginPeriodCashFlow 72640000.00
endPeriodCashFlow 77259000.00
totalCashFromOperatingActivities 6120000.00
depreciation 3558000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 205000.00
changeToAccountReceivables -7395000.00
salePurchaseOfStock 326000.00
otherCashflowsFromFinancingActivities 1424000.00
changeToNetincome -4174000.00
capitalExpenditures 751000
changeReceivables -7395000.00
cashFlowsOtherOperating 10500000.00
exchangeRateChanges 1201000.00
cashAndCashEquivalentsChanges 4619000.00
changeInWorkingCapital -4916000.00
stockBasedCompensation 556000.00
otherNonCashItems -566000.00
freeCashFlow 5369000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-30
currency_symbol USD
investments -44786000.00
changeToLiabilities -5107000.00
totalCashflowsFromInvestingActivities -929000.00
netBorrowings 12186000.00
totalCashFromFinancingActivities -2833000.00
changeToOperatingActivities -9592000.00
netIncome 9582000.00
changeInCash 5300000.00
beginPeriodCashFlow 67340000.00
endPeriodCashFlow 72640000.00
totalCashFromOperatingActivities 9550000.00
depreciation 3545000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2176000.00
changeToAccountReceivables -4496000.00
salePurchaseOfStock 584000.00
otherCashflowsFromFinancingActivities 525000.00
changeToNetincome 2046000.00
capitalExpenditures 929000
changeReceivables -4496000.00
cashFlowsOtherOperating 11268000.00
exchangeRateChanges -487000.00
cashAndCashEquivalentsChanges 5301000.00
changeInWorkingCapital -5741000.00
stockBasedCompensation 631000.00
otherNonCashItems -59000.00
freeCashFlow 8621000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
changeToLiabilities -2912000.00
totalCashflowsFromInvestingActivities -2933000.00
netBorrowings -3392000.00
totalCashFromFinancingActivities -1951000.00
netIncome 12583000.00
changeInCash 13972000.00
beginPeriodCashFlow 53368000.00
endPeriodCashFlow 67340000.00
totalCashFromOperatingActivities 19512000.00
depreciation 3557000.00
otherCashflowsFromInvestingActivities -1960000.00
dividendsPaid 0.00
changeToInventory -3516000.00
changeToAccountReceivables 9574000.00
salePurchaseOfStock 1441000.00
otherCashflowsFromFinancingActivities 1441000.00
changeToNetincome 511000.00
capitalExpenditures 973000
changeReceivables 9574000.00
cashFlowsOtherOperating 12175000.00
exchangeRateChanges -656000.00
cashAndCashEquivalentsChanges 13972000.00
changeInWorkingCapital 2738000.00
stockBasedCompensation 662000.00
otherNonCashItems 123000.00
freeCashFlow 18539000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 5137000.00
totalCashflowsFromInvestingActivities -943000.00
netBorrowings 131625000.00
totalCashFromFinancingActivities -2546000.00
netIncome 10572000.00
changeInCash 8003000.00
beginPeriodCashFlow 45365000.00
endPeriodCashFlow 53368000.00
totalCashFromOperatingActivities 10891000.00
depreciation 3543000.00
otherCashflowsFromInvestingActivities -95000.00
dividendsPaid 0.00
changeToInventory -2392000.00
changeToAccountReceivables -7570000.00
salePurchaseOfStock 829000.00
otherCashflowsFromFinancingActivities 829000.00
changeToNetincome -425000.00
capitalExpenditures 848000
changeReceivables -7570000.00
cashFlowsOtherOperating 12474000.00
exchangeRateChanges 601000.00
cashAndCashEquivalentsChanges 8003000.00
changeInWorkingCapital -2923000.00
stockBasedCompensation 544000.00
otherNonCashItems 124000.00
freeCashFlow 10043000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -10154000.00
totalCashflowsFromInvestingActivities -617000.00
netBorrowings -138733000.00
totalCashFromFinancingActivities -3247000.00
netIncome -6938000.00
changeInCash 1518000.00
beginPeriodCashFlow 43847000.00
endPeriodCashFlow 45365000.00
totalCashFromOperatingActivities 6161000.00
depreciation 3533000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 232000.00
changeToAccountReceivables 5386000.00
salePurchaseOfStock 486000.00
otherCashflowsFromFinancingActivities 133758000.00
changeToNetincome -4535000.00
capitalExpenditures 617000
changeReceivables 5386000.00
cashFlowsOtherOperating 7492000.00
exchangeRateChanges -779000.00
cashAndCashEquivalentsChanges 1518000.00
changeInWorkingCapital -5591000.00
stockBasedCompensation 366000.00
otherNonCashItems 19692000.00
freeCashFlow 5544000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-10
currency_symbol USD
changeToLiabilities 5000.00
totalCashflowsFromInvestingActivities -1105000.00
totalCashFromFinancingActivities 1749000.00
netIncome 5649000.00
changeInCash 15458000.00
beginPeriodCashFlow 28389000.00
endPeriodCashFlow 43847000.00
totalCashFromOperatingActivities 15226000.00
depreciation 3525000.00
otherCashflowsFromInvestingActivities -86000.00
dividendsPaid 0.00
changeToInventory 6200000.00
changeToAccountReceivables -1218000.00
salePurchaseOfStock 987000.00
otherCashflowsFromFinancingActivities 1749000.00
changeToNetincome 2079000.00
capitalExpenditures 1019000
changeReceivables -1218000.00
cashFlowsOtherOperating 4438000.00
exchangeRateChanges -412000.00
cashAndCashEquivalentsChanges 15458000.00
changeInWorkingCapital 3119000.00
stockBasedCompensation 472000.00
otherNonCashItems 748000.00
freeCashFlow 14207000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
changeToLiabilities 848000.00
totalCashflowsFromInvestingActivities -2431000.00
netBorrowings -248000.00
totalCashFromFinancingActivities 1856000.00
netIncome 7738000.00
changeInCash 11979000.00
beginPeriodCashFlow 16410000.00
endPeriodCashFlow 28389000.00
totalCashFromOperatingActivities 12319000.00
depreciation 3450000.00
otherCashflowsFromInvestingActivities -66000.00
dividendsPaid 0.00
changeToInventory 715000.00
changeToAccountReceivables -2209000.00
salePurchaseOfStock 1320000.00
otherCashflowsFromFinancingActivities 2486000.00
changeToNetincome 505000.00
capitalExpenditures 2365000
changeReceivables -2209000.00
cashFlowsOtherOperating 8790000.00
exchangeRateChanges 235000.00
cashAndCashEquivalentsChanges 11979000.00
changeInWorkingCapital 406000.00
stockBasedCompensation 475000.00
otherNonCashItems 220000.00
freeCashFlow 9954000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities 7133000.00
totalCashflowsFromInvestingActivities -1618000.00
netBorrowings -12769000.00
totalCashFromFinancingActivities -8845000.00
netIncome 6987000.00
changeInCash 2780000.00
beginPeriodCashFlow 13630000.00
endPeriodCashFlow 16410000.00
totalCashFromOperatingActivities 12225000.00
depreciation 3439000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory -4428000.00
changeToAccountReceivables 1149000.00
salePurchaseOfStock 1339000.00
otherCashflowsFromFinancingActivities -8845000.00
changeToNetincome -2745000.00
capitalExpenditures 1612000
changeReceivables 1149000.00
cashFlowsOtherOperating 5953000.00
exchangeRateChanges 1018000.00
cashAndCashEquivalentsChanges 2780000.00
changeInWorkingCapital 2820000.00
stockBasedCompensation 336000.00
otherNonCashItems 1724000.00
freeCashFlow 10613000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
changeToLiabilities -5788000.00
totalCashflowsFromInvestingActivities -1399000.00
netBorrowings -8861000.00
totalCashFromFinancingActivities -6949000.00
netIncome 6600000.00
changeInCash -7838000.00
beginPeriodCashFlow 21468000.00
endPeriodCashFlow 13630000.00
totalCashFromOperatingActivities 1600000.00
depreciation 3417000.00
otherCashflowsFromInvestingActivities -131000.00
dividendsPaid 0.00
changeToInventory 902000.00
changeToAccountReceivables -4842000.00
salePurchaseOfStock 1912000.00
otherCashflowsFromFinancingActivities 14051000.00
changeToNetincome 134000.00
capitalExpenditures 1268000
changeReceivables -4842000.00
cashFlowsOtherOperating 6597000.00
exchangeRateChanges -1090000.00
cashAndCashEquivalentsChanges -7838000.00
changeInWorkingCapital -9731000.00
stockBasedCompensation 58000.00
otherNonCashItems 1180000.00
freeCashFlow 332000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-08
currency_symbol USD
changeToLiabilities 4995000.00
totalCashflowsFromInvestingActivities -2726000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -7147000.00
netIncome 6249000.00
changeInCash 1692000.00
beginPeriodCashFlow 19776000.00
endPeriodCashFlow 21468000.00
totalCashFromOperatingActivities 11774000.00
depreciation 3348000.00
otherCashflowsFromInvestingActivities -22000.00
dividendsPaid 0.00
changeToInventory 2224000.00
changeToAccountReceivables -3226000.00
salePurchaseOfStock 1853000.00
otherCashflowsFromFinancingActivities -7147000.00
changeToNetincome -2534000.00
capitalExpenditures 2704000
changeReceivables -3226000.00
cashFlowsOtherOperating 6940000.00
exchangeRateChanges -209000.00
cashAndCashEquivalentsChanges 1692000.00
changeInWorkingCapital 4684000.00
stockBasedCompensation 57000.00
otherNonCashItems 27000.00
freeCashFlow 9070000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
changeToLiabilities -1261000.00
totalCashflowsFromInvestingActivities -2203000.00
netBorrowings -1765000.00
totalCashFromFinancingActivities -415000.00
netIncome 6933000.00
changeInCash 6584000.00
beginPeriodCashFlow 13192000.00
endPeriodCashFlow 19776000.00
totalCashFromOperatingActivities 8301000.00
depreciation 3285000.00
otherCashflowsFromInvestingActivities -291000.00
dividendsPaid 0.00
changeToInventory -4791000.00
changeToAccountReceivables 564000.00
salePurchaseOfStock 1579000.00
otherCashflowsFromFinancingActivities 3850000.00
changeToNetincome -52000.00
capitalExpenditures 1912000
changeReceivables 564000.00
cashFlowsOtherOperating 10220000.00
exchangeRateChanges 901000.00
cashAndCashEquivalentsChanges 6584000.00
changeInWorkingCapital -6026000.00
stockBasedCompensation 58000.00
otherNonCashItems 4161000.00
freeCashFlow 6389000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 4702000.00
totalCashflowsFromInvestingActivities -1888000.00
netBorrowings -18090000.00
totalCashFromFinancingActivities -20636000.00
netIncome 3814000.00
changeInCash -18412000.00
beginPeriodCashFlow 31604000.00
endPeriodCashFlow 13192000.00
totalCashFromOperatingActivities 5596000.00
depreciation 3392000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2695000.00
changeToAccountReceivables -3303000.00
salePurchaseOfStock -210000.00
otherCashflowsFromFinancingActivities 3954000.00
changeToNetincome -760000.00
capitalExpenditures 1888000
changeReceivables -3303000.00
cashFlowsOtherOperating -2155000.00
exchangeRateChanges -1484000.00
cashAndCashEquivalentsChanges -18412000.00
changeInWorkingCapital -2299000.00
stockBasedCompensation 58000.00
otherNonCashItems 1449000.00
freeCashFlow 3708000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
changeToLiabilities -22333000.00
totalCashflowsFromInvestingActivities -2751000.00
netBorrowings -44063000.00
totalCashFromFinancingActivities 3346000.00
netIncome -4966000.00
changeInCash -19662000.00
beginPeriodCashFlow 51266000.00
endPeriodCashFlow 31604000.00
totalCashFromOperatingActivities -20378000.00
depreciation 3946000.00
otherCashflowsFromInvestingActivities -372000.00
dividendsPaid 0.00
changeToInventory -2927000.00
changeToAccountReceivables -5470000.00
salePurchaseOfStock 48669000.00
otherCashflowsFromFinancingActivities 47409000.00
changeToNetincome 7094000.00
capitalExpenditures 2379000
changeReceivables -5470000.00
cashFlowsOtherOperating 1963000.00
exchangeRateChanges 121000.00
cashAndCashEquivalentsChanges -19662000.00
changeInWorkingCapital -28767000.00
stockBasedCompensation 6341000.00
otherNonCashItems 2315000.00
freeCashFlow -22757000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 306931000.00
beginPeriodCashFlow 38053000.00
endPeriodCashFlow 51266000.00
totalCashFromOperatingActivities 32560000.00
changeToAccountReceivables 3659000.00
otherCashflowsFromFinancingActivities 114003000.00
changeToNetincome 6355000.00
capitalExpenditures 1799000
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 3609000.00
netIncome 3009000.00
changeInCash 19538000.00
beginPeriodCashFlow 18515000.00
endPeriodCashFlow 38053000.00
totalCashFromOperatingActivities 19444000.00
depreciation 4228000.00
changeToInventory 51000.00
changeToAccountReceivables 8537000.00
otherCashflowsFromFinancingActivities 4004000.00
capitalExpenditures 20000
changeInWorkingCapital 11922000.00
stockBasedCompensation 734000.00
otherNonCashItems 527000.00
freeCashFlow 19424000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
netIncome 4212000.00
changeInCash 4262000.00
beginPeriodCashFlow 25885000.00
endPeriodCashFlow 30147000.00
totalCashFromOperatingActivities 1494000.00
depreciation 1201000.00
dividendsPaid 8600000.00
changeToInventory -77000.00
changeToAccountReceivables -3211000.00
otherCashflowsFromFinancingActivities -609000.00
changeToNetincome 382000.00
capitalExpenditures 611000
changeInWorkingCapital -5025000.00
otherNonCashItems 146000.00
freeCashFlow 883000.00
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 4182000.00
endPeriodCashFlow 25885000.00
capitalExpenditures 0
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 5303000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 5243000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 8653000.00
totalCashFromOperatingActivities 23686000.00
otherCashflowsFromInvestingActivities 408000.00
changeToAccountReceivables 6417000.00
changeToNetincome 1029000.00
capitalExpenditures 2708000
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 7119000.00
capitalExpenditures 0
2008-09-30
date 2008-09-30
currency_symbol USD
netIncome 6341000.00
capitalExpenditures 0
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 4288000.00
capitalExpenditures 0
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
investments -44555000.00
changeToLiabilities 11331000.00
totalCashflowsFromInvestingActivities -44555000.00
netBorrowings -12680000.00
totalCashFromFinancingActivities -13465000.00
netIncome 33666000.00
changeInCash -5411000.00
beginPeriodCashFlow 43931000.00
endPeriodCashFlow 38520000.00
totalCashFromOperatingActivities 57714000.00
depreciation 19231000.00
otherCashflowsFromInvestingActivities -35102000.00
changeToInventory -8839000.00
changeToAccountReceivables -2912000.00
salePurchaseOfStock -643000.00
otherCashflowsFromFinancingActivities 34500000.00
changeToNetincome 776000.00
capitalExpenditures 9453000
changeReceivables -2912000.00
cashFlowsOtherOperating 4144000.00
cashAndCashEquivalentsChanges -306000.00
changeInWorkingCapital 3688000.00
stockBasedCompensation 5954000.00
otherNonCashItems -299000.00
freeCashFlow 48261000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
investments -4531000.00
changeToLiabilities 20295000.00
totalCashflowsFromInvestingActivities -4531000.00
netBorrowings -21927000.00
totalCashFromFinancingActivities -22658000.00
changeToOperatingActivities -664000.00
netIncome 20092000.00
changeInCash 1481000.00
beginPeriodCashFlow 42450000.00
endPeriodCashFlow 43931000.00
totalCashFromOperatingActivities 28754000.00
depreciation 20205000.00
otherCashflowsFromInvestingActivities 689000.00
changeToInventory -8598000.00
changeToAccountReceivables -21739000.00
salePurchaseOfStock -673000.00
otherCashflowsFromFinancingActivities 157084000.00
changeToNetincome 4783000.00
capitalExpenditures 5220000
changeReceivables -21739000.00
cashFlowsOtherOperating -6880000.00
cashAndCashEquivalentsChanges 1565000.00
changeInWorkingCapital -16225000.00
stockBasedCompensation 3803000.00
otherNonCashItems 2450000.00
freeCashFlow 23534000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
investments -7832000.00
changeToLiabilities -5651000.00
totalCashflowsFromInvestingActivities -7832000.00
netBorrowings -28050000.00
totalCashFromFinancingActivities -28205000.00
changeToOperatingActivities -2735000.00
netIncome 1165000.00
changeInCash -3556000.00
beginPeriodCashFlow 46006000.00
endPeriodCashFlow 42450000.00
totalCashFromOperatingActivities 30289000.00
depreciation 20722000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory -549000.00
changeToAccountReceivables 22930000.00
salePurchaseOfStock -784000.00
otherCashflowsFromFinancingActivities 37818000.00
changeToNetincome 2415000.00
capitalExpenditures 8132000
changeReceivables 22930000.00
cashFlowsOtherOperating 1101000.00
cashAndCashEquivalentsChanges -5748000.00
changeInWorkingCapital 4462000.00
stockBasedCompensation 3728000.00
otherNonCashItems 3205000.00
freeCashFlow 22157000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
investments -10010000.00
changeToLiabilities 3407000.00
totalCashflowsFromInvestingActivities -10010000.00
netBorrowings -41883000.00
totalCashFromFinancingActivities -46540000.00
changeToOperatingActivities -3199000.00
netIncome 11936000.00
changeInCash 12165000.00
beginPeriodCashFlow 33841000.00
endPeriodCashFlow 46006000.00
totalCashFromOperatingActivities 70726000.00
issuanceOfCapitalStock 1016000.00
depreciation 28275000.00
otherCashflowsFromInvestingActivities 845000.00
dividendsPaid 969000.00
changeToInventory 1407000.00
changeToAccountReceivables 9449000.00
salePurchaseOfStock -969000.00
otherCashflowsFromFinancingActivities 6461000.00
changeToNetincome 4960000.00
capitalExpenditures 10855000
changeReceivables -9449000.00
cashFlowsOtherOperating 2915000.00
exchangeRateChanges -2580000.00
cashAndCashEquivalentsChanges 11596000.00
changeInWorkingCapital 24226000.00
stockBasedCompensation 4960000.00
otherNonCashItems 5474000.00
freeCashFlow 59871000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-12
currency_symbol USD
investments 952000.00
changeToLiabilities -2066000.00
totalCashflowsFromInvestingActivities -10070000.00
netBorrowings -7287000.00
totalCashFromFinancingActivities -14101000.00
changeToOperatingActivities 3706000.00
netIncome 23169000.00
changeInCash -2486000.00
beginPeriodCashFlow 36327000.00
endPeriodCashFlow 33841000.00
totalCashFromOperatingActivities 23227000.00
issuanceOfCapitalStock 396000.00
depreciation 29965000.00
otherCashflowsFromInvestingActivities 1014000.00
dividendsPaid 33241000.00
changeToInventory -3432000.00
changeToAccountReceivables -14541000.00
salePurchaseOfStock -598000.00
otherCashflowsFromFinancingActivities 59870000.00
changeToNetincome 2743000.00
capitalExpenditures 12036000
changeReceivables -14541000.00
cashFlowsOtherOperating -14367000.00
cashAndCashEquivalentsChanges -944000.00
changeInWorkingCapital -32399000.00
stockBasedCompensation 4148000.00
otherNonCashItems 2760000.00
freeCashFlow 11191000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
investments 45283000.00
changeToLiabilities 19994000.00
totalCashflowsFromInvestingActivities -166469000.00
netBorrowings 134038000.00
totalCashFromFinancingActivities 133940000.00
changeToOperatingActivities 12323000.00
netIncome 13219000.00
changeInCash -8963000.00
beginPeriodCashFlow 42842000.00
endPeriodCashFlow 33879000.00
totalCashFromOperatingActivities 21915000.00
depreciation 24420000.00
otherCashflowsFromInvestingActivities -201744000.00
dividendsPaid 260000000.00
changeToInventory -9059000.00
changeToAccountReceivables -13818000.00
salePurchaseOfStock -481000.00
otherCashflowsFromFinancingActivities 510302000.00
changeToNetincome -8215000.00
capitalExpenditures 10008000
changeReceivables -13818000.00
cashFlowsOtherOperating -6283000.00
exchangeRateChanges 1651000.00
cashAndCashEquivalentsChanges -8963000.00
changeInWorkingCapital -11575000.00
stockBasedCompensation 3519000.00
otherNonCashItems 3669000.00
freeCashFlow 11907000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-30
currency_symbol USD
investments -44786000.00
changeToLiabilities -10326000.00
totalCashflowsFromInvestingActivities -51995000.00
netBorrowings -13757000.00
totalCashFromFinancingActivities -14658000.00
changeToOperatingActivities -3700000.00
netIncome 14984000.00
changeInCash -41728000.00
beginPeriodCashFlow 84570000.00
endPeriodCashFlow 42842000.00
totalCashFromOperatingActivities 26440000.00
depreciation 17832000.00
otherCashflowsFromInvestingActivities 1161000.00
dividendsPaid 0.00
changeToInventory 6579000.00
changeToAccountReceivables -5212000.00
salePurchaseOfStock -621000.00
otherCashflowsFromFinancingActivities -448000.00
changeToNetincome 292000.00
capitalExpenditures 8370000
changeReceivables -5212000.00
cashFlowsOtherOperating 1901000.00
exchangeRateChanges -1516000.00
cashAndCashEquivalentsChanges -41729000.00
changeInWorkingCapital -6930000.00
stockBasedCompensation 3402000.00
otherNonCashItems 542000.00
freeCashFlow 18070000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
investments -44786000.00
changeToLiabilities 1186000.00
totalCashflowsFromInvestingActivities -41568000.00
netBorrowings -14076000.00
totalCashFromFinancingActivities -15009000.00
changeToOperatingActivities -2719000.00
netIncome 23650000.00
changeInCash -9204000.00
beginPeriodCashFlow 93774000.00
endPeriodCashFlow 84570000.00
totalCashFromOperatingActivities 47920000.00
depreciation 17409000.00
otherCashflowsFromInvestingActivities -28987000.00
dividendsPaid 0.00
changeToInventory 1637000.00
changeToAccountReceivables 6272000.00
salePurchaseOfStock -1265000.00
otherCashflowsFromFinancingActivities -249000.00
changeToNetincome 1882000.00
capitalExpenditures 12581000
changeReceivables 6272000.00
cashFlowsOtherOperating -4848000.00
exchangeRateChanges -547000.00
cashAndCashEquivalentsChanges -9204000.00
changeInWorkingCapital 5559000.00
stockBasedCompensation 3749000.00
otherNonCashItems 2955000.00
freeCashFlow 35339000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-01
currency_symbol USD
investments -44786000.00
changeToLiabilities 13231000.00
totalCashflowsFromInvestingActivities -9965000.00
netBorrowings -13686000.00
totalCashFromFinancingActivities -11837000.00
changeToOperatingActivities 7555000.00
netIncome 49386000.00
changeInCash 21134000.00
beginPeriodCashFlow 72640000.00
endPeriodCashFlow 93774000.00
totalCashFromOperatingActivities 51731000.00
depreciation 14143000.00
otherCashflowsFromInvestingActivities -3890000.00
dividendsPaid 0.00
changeToInventory -6862000.00
changeToAccountReceivables -12242000.00
salePurchaseOfStock 547000.00
otherCashflowsFromFinancingActivities 1302000.00
changeToNetincome -2036000.00
capitalExpenditures 6075000
changeReceivables -12242000.00
cashFlowsOtherOperating 45033000.00
exchangeRateChanges -8795000.00
cashAndCashEquivalentsChanges 21134000.00
changeInWorkingCapital -10226000.00
stockBasedCompensation 3295000.00
otherNonCashItems 2297000.00
freeCashFlow 45656000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-30
currency_symbol USD
investments -44786000.00
changeToLiabilities -13036000.00
totalCashflowsFromInvestingActivities -5422000.00
netBorrowings 1686000.00
totalCashFromFinancingActivities -10577000.00
changeToOperatingActivities -9592000.00
netIncome 25799000.00
changeInCash 28793000.00
beginPeriodCashFlow 43847000.00
endPeriodCashFlow 72640000.00
totalCashFromOperatingActivities 46114000.00
depreciation 14178000.00
otherCashflowsFromInvestingActivities -2055000.00
dividendsPaid 0.00
changeToInventory -3500000.00
changeToAccountReceivables 2894000.00
salePurchaseOfStock 3340000.00
otherCashflowsFromFinancingActivities 136553000.00
changeToNetincome -2403000.00
capitalExpenditures 3367000
changeReceivables 2894000.00
cashFlowsOtherOperating 43409000.00
exchangeRateChanges -1321000.00
cashAndCashEquivalentsChanges 28794000.00
changeInWorkingCapital -11517000.00
stockBasedCompensation 2203000.00
otherNonCashItems 19880000.00
freeCashFlow 42747000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-10
currency_symbol USD
changeToLiabilities 2198000.00
totalCashflowsFromInvestingActivities -6553000.00
netBorrowings -21878000.00
totalCashFromFinancingActivities -12189000.00
netIncome 26974000.00
changeInCash 22379000.00
beginPeriodCashFlow 21468000.00
endPeriodCashFlow 43847000.00
totalCashFromOperatingActivities 41370000.00
depreciation 13831000.00
otherCashflowsFromInvestingActivities -289000.00
dividendsPaid 0.00
changeToInventory 3389000.00
changeToAccountReceivables -7120000.00
salePurchaseOfStock 5558000.00
otherCashflowsFromFinancingActivities 9441000.00
changeToNetincome -27000.00
capitalExpenditures 6264000
changeReceivables -7120000.00
cashFlowsOtherOperating 25778000.00
exchangeRateChanges -249000.00
cashAndCashEquivalentsChanges 22379000.00
changeInWorkingCapital -3386000.00
stockBasedCompensation 1341000.00
otherNonCashItems 3872000.00
freeCashFlow 35106000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-08
currency_symbol USD
changeToLiabilities -13897000.00
totalCashflowsFromInvestingActivities -9568000.00
netBorrowings -72918000.00
totalCashFromFinancingActivities -24852000.00
netIncome 12030000.00
changeInCash -29798000.00
beginPeriodCashFlow 51266000.00
endPeriodCashFlow 21468000.00
totalCashFromOperatingActivities 5293000.00
depreciation 13971000.00
otherCashflowsFromInvestingActivities -685000.00
dividendsPaid 0.00
changeToInventory -8189000.00
changeToAccountReceivables -11435000.00
salePurchaseOfStock 51891000.00
otherCashflowsFromFinancingActivities 44634000.00
changeToNetincome 3748000.00
capitalExpenditures 8883000
changeReceivables -11435000.00
cashFlowsOtherOperating 16968000.00
exchangeRateChanges -671000.00
cashAndCashEquivalentsChanges -29798000.00
changeInWorkingCapital -32408000.00
stockBasedCompensation 6514000.00
otherNonCashItems 7952000.00
freeCashFlow -3590000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-20
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome 18940000.00
changeInCash 16745000.00
beginPeriodCashFlow 13402000.00
endPeriodCashFlow 30147000.00
totalCashFromOperatingActivities 24681000.00
depreciation 4424000.00
dividendsPaid 8600000.00
changeToInventory 2855000.00
changeToAccountReceivables -2971000.00
otherCashflowsFromFinancingActivities -1585000.00
changeToNetincome 6355000.00
capitalExpenditures 1587000
changeInWorkingCapital -905000.00
stockBasedCompensation 905000.00
otherNonCashItems -2723000.00
freeCashFlow 23094000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome 18940000.00
changeInCash 16745000.00
beginPeriodCashFlow 13402000.00
endPeriodCashFlow 30147000.00
totalCashFromOperatingActivities 24681000.00
depreciation 4424000.00
dividendsPaid 8600000.00
changeToInventory 2855000.00
changeToAccountReceivables -2971000.00
otherCashflowsFromFinancingActivities -1585000.00
changeToNetincome 382000.00
capitalExpenditures 1587000
changeInWorkingCapital -3381000.00
otherNonCashItems 658000.00
freeCashFlow 23094000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -12267000.00
netIncome 26401000.00
changeInCash 6928000.00
beginPeriodCashFlow 6474000.00
endPeriodCashFlow 13402000.00
totalCashFromOperatingActivities 23686000.00
depreciation 8497000.00
otherCashflowsFromInvestingActivities 408000.00
changeToInventory 33000.00
changeToAccountReceivables 6417000.00
otherCashflowsFromFinancingActivities -2268000.00
changeToNetincome 1029000.00
capitalExpenditures 2708000
changeInWorkingCapital -250000.00
stockBasedCompensation 675000.00
otherNonCashItems -15000.00
freeCashFlow 20978000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 19492000.00
netIncome 14730000.00
sellingGeneralAdministrative 30243000.00
grossProfit 54458000.00
reconciledDepreciation 4363000.00
ebit 21721000.00
ebitda 26084000.00
depreciationAndAmortization 4363000.00
operatingIncome 21684000.00
otherOperatingExpenses 101671000.00
interestExpense 1925000.00
taxProvision 4762000.00
interestIncome 1925000.00
netInterestIncome -1925000.00
incomeTaxExpense 4762000.00
totalRevenue 123659000.00
totalOperatingExpenses 32470000.00
costOfRevenue 69201000.00
totalOtherIncomeExpenseNet -571000.00
netIncomeFromContinuingOps 14730000.00
netIncomeApplicableToCommonShares 14730000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 14171000.00
netIncome 10938000.00
sellingGeneralAdministrative 273000.00
sellingAndMarketingExpenses 28654000.00
grossProfit 47309000.00
reconciledDepreciation 4439000.00
ebit 16336000.00
ebitda 20775000.00
depreciationAndAmortization 4439000.00
nonOperatingIncomeNetOther 341000.00
operatingIncome 15414000.00
otherOperatingExpenses 90894000.00
interestExpense 1584000.00
taxProvision 3233000.00
interestIncome 1584000.00
netInterestIncome -1584000.00
nonRecurring 581000.00
incomeTaxExpense 3233000.00
totalRevenue 106889000.00
totalOperatingExpenses 31314000.00
costOfRevenue 59580000.00
totalOtherIncomeExpenseNet -240000.00
netIncomeFromContinuingOps 10938000.00
netIncomeApplicableToCommonShares 10938000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
incomeBeforeTax 12631000.00
netIncome 7701000.00
sellingGeneralAdministrative 34248000.00
sellingAndMarketingExpenses 33957000.00
grossProfit 51524000.00
reconciledDepreciation 4674000.00
ebit 13876000.00
ebitda 20081000.00
depreciationAndAmortization 6205000.00
nonOperatingIncomeNetOther 506000.00
operatingIncome 13876000.00
otherOperatingExpenses 107580000.00
interestExpense 1751000.00
taxProvision 4930000.00
interestIncome 1751000.00
netInterestIncome -1751000.00
nonRecurring 1025000.00
incomeTaxExpense 4930000.00
totalRevenue 122481000.00
totalOperatingExpenses 36623000.00
costOfRevenue 70957000.00
totalOtherIncomeExpenseNet -1245000.00
netIncomeFromContinuingOps 7701000.00
netIncomeApplicableToCommonShares 7701000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
incomeBeforeTax 12844000.00
netIncome 8425000.00
sellingGeneralAdministrative 31353000.00
sellingAndMarketingExpenses 30889000.00
grossProfit 50450000.00
reconciledDepreciation 4705000.00
ebit 14062000.00
ebitda 14062000.00
depreciationAndAmortization 5694000.00
nonOperatingIncomeNetOther 659000.00
operatingIncome 14062000.00
otherOperatingExpenses 102549000.00
interestExpense 1877000.00
taxProvision 4419000.00
interestIncome 1877000.00
netInterestIncome -1877000.00
nonRecurring 2668000.00
incomeTaxExpense 4419000.00
totalRevenue 122110000.00
totalOperatingExpenses 30889000.00
costOfRevenue 71660000.00
totalOtherIncomeExpenseNet -1218000.00
netIncomeFromContinuingOps 8425000.00
netIncomeApplicableToCommonShares 8425000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 14295000.00
netIncome 10984000.00
sellingGeneralAdministrative 27451000.00
sellingAndMarketingExpenses 27754000.00
grossProfit 45926000.00
reconciledDepreciation 4957000.00
ebit 16038000.00
ebitda 16038000.00
depreciationAndAmortization 4622000.00
nonOperatingIncomeNetOther -335000.00
operatingIncome 16038000.00
otherOperatingExpenses 82385000.00
interestExpense 1408000.00
taxProvision 3311000.00
interestIncome 1408000.00
netInterestIncome -1408000.00
incomeTaxExpense 3311000.00
totalRevenue 100557000.00
totalOperatingExpenses 27754000.00
costOfRevenue 54631000.00
totalOtherIncomeExpenseNet -1743000.00
netIncomeFromContinuingOps 10984000.00
netIncomeApplicableToCommonShares 10984000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 9463000.00
netIncome 6556000.00
sellingGeneralAdministrative 23743000.00
sellingAndMarketingExpenses 24403000.00
grossProfit 37225000.00
reconciledDepreciation 4895000.00
ebit 11214000.00
ebitda 15193000.00
depreciationAndAmortization 3979000.00
nonOperatingIncomeNetOther -916000.00
operatingIncome 11214000.00
otherOperatingExpenses 84228000.00
interestExpense 835000.00
taxProvision 2907000.00
interestIncome 835000.00
netInterestIncome -835000.00
incomeTaxExpense 2907000.00
totalRevenue 95442000.00
totalOperatingExpenses 26011000.00
costOfRevenue 58217000.00
totalOtherIncomeExpenseNet -1751000.00
netIncomeFromContinuingOps 6556000.00
netIncomeApplicableToCommonShares 6556000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
incomeBeforeTax 11594000.00
netIncome 8685000.00
sellingGeneralAdministrative 25907000.00
sellingAndMarketingExpenses 26234000.00
grossProfit 41112000.00
reconciledDepreciation 4856000.00
ebit 13028000.00
ebitda 14557000.00
depreciationAndAmortization 1529000.00
nonOperatingIncomeNetOther -648000.00
operatingIncome 13028000.00
otherOperatingExpenses 89556000.00
interestExpense 786000.00
taxProvision 2909000.00
interestIncome 786000.00
netInterestIncome -786000.00
incomeTaxExpense 2909000.00
totalRevenue 102584000.00
totalOperatingExpenses 28084000.00
costOfRevenue 61472000.00
totalOtherIncomeExpenseNet -1434000.00
netIncomeFromContinuingOps 7478000.00
netIncomeApplicableToCommonShares 8685000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 11270000.00
sellingGeneralAdministrative 22391000.00
sellingAndMarketingExpenses 22099000.00
grossProfit 40747000.00
reconciledDepreciation 4972000.00
ebit 15542000.00
ebitda 20514000.00
depreciationAndAmortization 4972000.00
nonOperatingIncomeNetOther -627000.00
operatingIncome 16169000.00
otherOperatingExpenses 84444000.00
interestExpense 842000.00
taxProvision 3430000.00
interestIncome 842000.00
netInterestIncome -842000.00
incomeTaxExpense 3430000.00
totalRevenue 100613000.00
totalOperatingExpenses 24578000.00
costOfRevenue 59866000.00
totalOtherIncomeExpenseNet -627000.00
netIncomeFromContinuingOps 11270000.00
netIncomeApplicableToCommonShares 11270000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 1247000.00
netIncome 477000.00
sellingGeneralAdministrative 23306000.00
sellingAndMarketingExpenses 23320000.00
grossProfit 31721000.00
reconciledDepreciation 5086000.00
ebit 3269000.00
ebitda 8355000.00
depreciationAndAmortization 5086000.00
nonOperatingIncomeNetOther -2956000.00
operatingIncome 6225000.00
otherOperatingExpenses 75097000.00
interestExpense 2022000.00
taxProvision 770000.00
interestIncome 2022000.00
netInterestIncome -2022000.00
incomeTaxExpense 770000.00
totalRevenue 81322000.00
totalOperatingExpenses 25496000.00
costOfRevenue 49601000.00
totalOtherIncomeExpenseNet -2956000.00
netIncomeFromContinuingOps 477000.00
netIncomeApplicableToCommonShares 477000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 2515000.00
netIncome 867000.00
sellingGeneralAdministrative 21733000.00
sellingAndMarketingExpenses 21401000.00
grossProfit 28169000.00
reconciledDepreciation 5291000.00
ebit 4266000.00
ebitda 9557000.00
depreciationAndAmortization 5291000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 4614000.00
otherOperatingExpenses 66955000.00
interestExpense 2165000.00
taxProvision 1648000.00
interestIncome 2165000.00
netInterestIncome -2165000.00
nonRecurring -414000.00
incomeTaxExpense 1648000.00
totalRevenue 71155000.00
totalOperatingExpenses 23969000.00
costOfRevenue 42986000.00
totalOtherIncomeExpenseNet 480000.00
netIncomeFromContinuingOps 867000.00
netIncomeApplicableToCommonShares 867000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
incomeBeforeTax -1508000.00
minorityInterest 0.00
netIncome -763000.00
sellingGeneralAdministrative 23796000.00
sellingAndMarketingExpenses 23796000.00
grossProfit 27233000.00
reconciledDepreciation 2180000.00
ebit 1188000.00
ebitda 3368000.00
depreciationAndAmortization 2180000.00
nonOperatingIncomeNetOther -35000.00
operatingIncome 1326000.00
otherOperatingExpenses 72066000.00
interestExpense 2799000.00
taxProvision -745000.00
interestIncome 18000.00
netInterestIncome -2781000.00
nonRecurring 4840000.00
incomeTaxExpense -745000.00
totalRevenue 73323000.00
totalOperatingExpenses 25976000.00
costOfRevenue 46090000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -763000.00
netIncomeApplicableToCommonShares -763000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
incomeBeforeTax 8601000.00
minorityInterest 0.00
netIncome 6175000.00
sellingGeneralAdministrative 64681.00
sellingAndMarketingExpenses 20882000.00
grossProfit 36960000.00
reconciledDepreciation 4974000.00
ebit 14833000.00
ebitda 19807000.00
depreciationAndAmortization 4974000.00
nonOperatingIncomeNetOther 890000.00
operatingIncome 10160000.00
otherOperatingExpenses 65661000.00
interestExpense 2449000.00
taxProvision 2426000.00
interestIncome 16000.00
netInterestIncome -2433000.00
nonRecurring 3783000.00
incomeTaxExpense 2426000.00
totalRevenue 79604000.00
totalOperatingExpenses 23017000.00
costOfRevenue 42644000.00
totalOtherIncomeExpenseNet -2909000.00
netIncomeFromContinuingOps 6175000.00
netIncomeApplicableToCommonShares 6175000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 1212000.00
minorityInterest 0.00
netIncome 1838000.00
sellingGeneralAdministrative 23788000.00
sellingAndMarketingExpenses 23788000.00
grossProfit 28931000.00
reconciledDepreciation 4881000.00
ebit 3645000.00
ebitda 8526000.00
depreciationAndAmortization 4881000.00
nonOperatingIncomeNetOther 599000.00
operatingIncome 3046000.00
otherOperatingExpenses 63360000.00
interestExpense 2433000.00
taxProvision -626000.00
interestIncome 2416000.00
netInterestIncome -2416000.00
incomeTaxExpense -626000.00
totalRevenue 66406000.00
totalOperatingExpenses 25885000.00
costOfRevenue 37475000.00
totalOtherIncomeExpenseNet 582000.00
netIncomeFromContinuingOps 1838000.00
netIncomeApplicableToCommonShares 1838000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -8578000.00
netIncome -6085000.00
sellingGeneralAdministrative 27841000.00
sellingAndMarketingExpenses 27841000.00
grossProfit 24119000.00
reconciledDepreciation 5762000.00
ebit -5998000.00
ebitda -236000.00
depreciationAndAmortization 5762000.00
nonOperatingIncomeNetOther 757000.00
operatingIncome -6755000.00
otherOperatingExpenses 63603000.00
interestExpense 2580000.00
taxProvision -2493000.00
interestIncome 25000.00
netInterestIncome -2555000.00
incomeTaxExpense -2493000.00
totalRevenue 56848000.00
totalOperatingExpenses 30874000.00
costOfRevenue 32729000.00
totalOtherIncomeExpenseNet 732000.00
netIncomeFromContinuingOps -6085000.00
netIncomeApplicableToCommonShares -6085000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
incomeBeforeTax -2076000.00
minorityInterest -1000.00
netIncome -2968000.00
sellingGeneralAdministrative 28800000.00
sellingAndMarketingExpenses 27510000.00
grossProfit 35584000.00
reconciledDepreciation 7196000.00
ebit 2365000.00
ebitda 6784000.00
depreciationAndAmortization 4419000.00
nonOperatingIncomeNetOther -1478000.00
operatingIncome 2365000.00
otherOperatingExpenses 86006000.00
interestExpense 2963000.00
taxProvision 892000.00
interestIncome 79000.00
netInterestIncome -2884000.00
incomeTaxExpense 892000.00
totalRevenue 88371000.00
totalOperatingExpenses 33219000.00
costOfRevenue 52787000.00
totalOtherIncomeExpenseNet -1557000.00
netIncomeFromContinuingOps -2428000.00
netIncomeApplicableToCommonShares -2967000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
incomeBeforeTax 8866000.00
netIncome 6522000.00
sellingGeneralAdministrative 26554000.00
sellingAndMarketingExpenses 26554000.00
grossProfit 43480000.00
reconciledDepreciation 7123000.00
ebit 12461000.00
ebitda 19584000.00
depreciationAndAmortization 7123000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome 12466000.00
otherOperatingExpenses 88002000.00
interestExpense 3595000.00
taxProvision 2344000.00
interestIncome 57000.00
netInterestIncome -3538000.00
incomeTaxExpense 2344000.00
totalRevenue 100468000.00
totalOperatingExpenses 31014000.00
costOfRevenue 56988000.00
totalOtherIncomeExpenseNet -62000.00
netIncomeFromContinuingOps 6522000.00
netIncomeApplicableToCommonShares 6522000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 8783000.00
minorityInterest 9000.00
netIncome 6912000.00
sellingGeneralAdministrative 28130000.00
grossProfit 45432000.00
reconciledDepreciation 7071000.00
ebit 12734000.00
ebitda 19805000.00
depreciationAndAmortization 7071000.00
nonOperatingIncomeNetOther -107000.00
operatingIncome 12841000.00
otherOperatingExpenses 90094000.00
interestExpense 3951000.00
taxProvision 1862000.00
interestIncome 65000.00
netInterestIncome -3886000.00
incomeTaxExpense 1862000.00
totalRevenue 102935000.00
totalOperatingExpenses 32591000.00
costOfRevenue 57503000.00
totalOtherIncomeExpenseNet -172000.00
netIncomeFromContinuingOps 6921000.00
netIncomeApplicableToCommonShares 6912000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 1505000.00
minorityInterest -10000.00
netIncome 1471000.00
sellingGeneralAdministrative 27718000.00
sellingAndMarketingExpenses 27718000.00
grossProfit 37142000.00
reconciledDepreciation 6885000.00
ebit 5275000.00
ebitda 12160000.00
depreciationAndAmortization 6885000.00
nonOperatingIncomeNetOther 284000.00
operatingIncome 4991000.00
otherOperatingExpenses 86721000.00
interestExpense 3770000.00
taxProvision 44000.00
interestIncome 51000.00
netInterestIncome -3719000.00
incomeTaxExpense 44000.00
totalRevenue 91712000.00
totalOperatingExpenses 32151000.00
costOfRevenue 54570000.00
totalOtherIncomeExpenseNet 233000.00
netIncomeFromContinuingOps 1461000.00
netIncomeApplicableToCommonShares 1471000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-12
currency_symbol USD
incomeBeforeTax 9596000.00
minorityInterest -19000.00
netIncome 6768000.00
sellingGeneralAdministrative 26648000.00
sellingAndMarketingExpenses 25630000.00
grossProfit 44969000.00
reconciledDepreciation 6939000.00
ebit 13710000.00
ebitda 18321000.00
depreciationAndAmortization 4611000.00
nonOperatingIncomeNetOther -69000.00
operatingIncome -13710000.00
otherOperatingExpenses 100520000.00
interestExpense 4241000.00
taxProvision 3965000.00
interestIncome 4150000.00
netInterestIncome -4150000.00
extraordinaryItems 1118000.00
incomeTaxExpense 2847000.00
totalRevenue 114230000.00
totalOperatingExpenses 31259000.00
costOfRevenue 69261000.00
totalOtherIncomeExpenseNet 36000.00
netIncomeFromContinuingOps 7574000.00
netIncomeApplicableToCommonShares 6768000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13871000.00
minorityInterest -2000.00
netIncome 9719000.00
sellingGeneralAdministrative 25796000.00
sellingAndMarketingExpenses 24755000.00
grossProfit 50883000.00
reconciledDepreciation 7200000.00
ebit 17887000.00
ebitda 25087000.00
depreciationAndAmortization 7200000.00
nonOperatingIncomeNetOther -131000.00
operatingIncome 17887000.00
otherOperatingExpenses 101469000.00
interestExpense 3885000.00
taxProvision 4154000.00
incomeTaxExpense 4154000.00
totalRevenue 119356000.00
totalOperatingExpenses 32996000.00
costOfRevenue 68473000.00
totalOtherIncomeExpenseNet -155000.00
netIncomeFromContinuingOps 9717000.00
netIncomeApplicableToCommonShares 9719000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5081000.00
minorityInterest 98000.00
netIncome 3227000.00
sellingGeneralAdministrative 23917000.00
sellingAndMarketingExpenses 22832000.00
grossProfit 40359000.00
reconciledDepreciation 7770000.00
ebit 8602000.00
ebitda 16372000.00
depreciationAndAmortization 7770000.00
nonOperatingIncomeNetOther 394000.00
operatingIncome 8672000.00
otherOperatingExpenses 81482000.00
interestExpense 3521000.00
incomeTaxExpense 1756000.00
totalRevenue 90154000.00
totalOperatingExpenses 31687000.00
costOfRevenue 49795000.00
totalOtherIncomeExpenseNet 346000.00
netIncomeFromContinuingOps 3325000.00
netIncomeApplicableToCommonShares 3227000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4595000.00
minorityInterest 336000.00
netIncome 3042000.00
sellingGeneralAdministrative 25712000.00
sellingAndMarketingExpenses 24708000.00
grossProfit 39729000.00
reconciledDepreciation 8056000.00
ebit 8240000.00
ebitda 14017000.00
depreciationAndAmortization 5777000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome 8240000.00
otherOperatingExpenses 80662000.00
interestExpense 3603000.00
incomeTaxExpense 1217000.00
totalRevenue 88902000.00
totalOperatingExpenses 31489000.00
costOfRevenue 49173000.00
totalOtherIncomeExpenseNet -118000.00
netIncomeFromContinuingOps 3378000.00
netIncomeApplicableToCommonShares 3042000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
researchDevelopment 5240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8966000.00
minorityInterest 537000.00
netIncome 6057000.00
sellingGeneralAdministrative 27526000.00
sellingAndMarketingExpenses 26634000.00
grossProfit 46823000.00
reconciledDepreciation 7932000.00
ebit 13553000.00
ebitda 19297000.00
depreciationAndAmortization 5744000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 13553000.00
otherOperatingExpenses 89029000.00
interestExpense 4608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2372000.00
totalRevenue 102582000.00
totalOperatingExpenses 33270000.00
costOfRevenue 55759000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6324000.00
netIncomeApplicableToCommonShares 6057000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1716000.00
minorityInterest 234000.00
netIncome 599000.00
sellingGeneralAdministrative 23754000.00
sellingAndMarketingExpenses 22859000.00
grossProfit 42214000.00
reconciledDepreciation 6944000.00
ebit 23174000.00
ebitda 27927000.00
depreciationAndAmortization 4753000.00
nonOperatingIncomeNetOther -5707000.00
operatingIncome 10210000.00
otherOperatingExpenses 78953000.00
interestExpense 2787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 883000.00
totalRevenue 92660000.00
totalOperatingExpenses 28507000.00
costOfRevenue 50446000.00
totalOtherIncomeExpenseNet -9365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 833000.00
netIncomeApplicableToCommonShares 599000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6766000.00
minorityInterest 300000.00
netIncome 4778000.00
sellingGeneralAdministrative 20521000.00
sellingAndMarketingExpenses 20521000.00
grossProfit 30960000.00
reconciledDepreciation 4892000.00
ebit 7553000.00
ebitda 12445000.00
depreciationAndAmortization 4892000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome 7417000.00
otherOperatingExpenses 54214000.00
interestExpense 787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1688000.00
totalRevenue 61631000.00
totalOperatingExpenses 23543000.00
costOfRevenue 30671000.00
totalOtherIncomeExpenseNet -103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5078000.00
netIncomeApplicableToCommonShares 4778000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 941000.00
minorityInterest 235000.00
netIncome 479000.00
sellingGeneralAdministrative 19317000.00
sellingAndMarketingExpenses 19317000.00
grossProfit 23814000.00
reconciledDepreciation 4652000.00
ebit 1743000.00
ebitda 6395000.00
depreciationAndAmortization 4652000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome 1558000.00
otherOperatingExpenses 50178000.00
interestExpense 802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 227000.00
totalRevenue 51736000.00
totalOperatingExpenses 22256000.00
costOfRevenue 27922000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 714000.00
netIncomeApplicableToCommonShares 479000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-30
currency_symbol USD
researchDevelopment 3501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4379000.00
minorityInterest 98000.00
netIncome 3251000.00
sellingGeneralAdministrative 20026000.00
sellingAndMarketingExpenses 19282000.00
grossProfit 28274000.00
reconciledDepreciation 4630000.00
ebit 5280000.00
ebitda 8248000.00
depreciationAndAmortization 2968000.00
nonOperatingIncomeNetOther -708000.00
operatingIncome 5280000.00
otherOperatingExpenses 62302000.00
interestExpense 847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1030000.00
totalRevenue 67582000.00
totalOperatingExpenses 22994000.00
costOfRevenue 39308000.00
totalOtherIncomeExpenseNet -254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3328000.00
netIncomeApplicableToCommonShares 3251000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6562000.00
minorityInterest -41000.00
netIncome 5358000.00
sellingGeneralAdministrative 18357000.00
sellingAndMarketingExpenses 18357000.00
grossProfit 28619000.00
reconciledDepreciation 4448000.00
ebit 7424000.00
ebitda 11872000.00
depreciationAndAmortization 4448000.00
nonOperatingIncomeNetOther 620000.00
operatingIncome 7299000.00
otherOperatingExpenses 57041000.00
interestExpense 862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1245000.00
totalRevenue 64340000.00
totalOperatingExpenses 21320000.00
costOfRevenue 35721000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5317000.00
netIncomeApplicableToCommonShares 5358000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4482000.00
minorityInterest 168000.00
netIncome 3506000.00
sellingGeneralAdministrative 20224000.00
sellingAndMarketingExpenses 20224000.00
grossProfit 28924000.00
reconciledDepreciation 4524000.00
ebit 5377000.00
ebitda 9901000.00
depreciationAndAmortization 4524000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome 5675000.00
otherOperatingExpenses 63137000.00
interestExpense 895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 808000.00
totalRevenue 68812000.00
totalOperatingExpenses 23249000.00
costOfRevenue 39888000.00
totalOtherIncomeExpenseNet -427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3674000.00
netIncomeApplicableToCommonShares 3506000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3659000.00
minorityInterest 118000.00
netIncome 2526000.00
sellingGeneralAdministrative 19108000.00
sellingAndMarketingExpenses 18202000.00
grossProfit 26114000.00
reconciledDepreciation 4230000.00
ebit 4190000.00
ebitda 7006000.00
depreciationAndAmortization 2816000.00
nonOperatingIncomeNetOther 252000.00
operatingIncome 4190000.00
otherOperatingExpenses 59206000.00
interestExpense 914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1015000.00
totalRevenue 63396000.00
totalOperatingExpenses 21924000.00
costOfRevenue 37282000.00
totalOtherIncomeExpenseNet 277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2644000.00
netIncomeApplicableToCommonShares 2526000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
researchDevelopment 3338000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4728000.00
minorityInterest 270000.00
netIncome 3204000.00
sellingGeneralAdministrative 19938000.00
sellingAndMarketingExpenses 18953000.00
grossProfit 32095000.00
reconciledDepreciation 4438000.00
ebit 12507000.00
ebitda 15640000.00
depreciationAndAmortization 3133000.00
nonOperatingIncomeNetOther -134000.00
operatingIncome 5541000.00
otherOperatingExpenses 63320000.00
interestExpense 915000.00
extraordinaryItems 0.00
nonRecurring 1713000.00
otherItems 0.00
incomeTaxExpense 1254000.00
totalRevenue 72344000.00
totalOperatingExpenses 23071000.00
costOfRevenue 40249000.00
totalOtherIncomeExpenseNet -3495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3887000.00
netIncomeApplicableToCommonShares 3204000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10623000.00
minorityInterest 189000.00
netIncome 8480000.00
sellingGeneralAdministrative 18897000.00
sellingAndMarketingExpenses 18007000.00
grossProfit 35129000.00
reconciledDepreciation 4647000.00
ebit 14367000.00
ebitda 17502000.00
depreciationAndAmortization 3135000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome 11827000.00
otherOperatingExpenses 61330000.00
interestExpense 918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1954000.00
totalRevenue 74427000.00
totalOperatingExpenses 22032000.00
costOfRevenue 39298000.00
totalOtherIncomeExpenseNet -1647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8669000.00
netIncomeApplicableToCommonShares 8480000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10022000.00
minorityInterest 85000.00
netIncome 6896000.00
sellingGeneralAdministrative 19005000.00
sellingAndMarketingExpenses 19005000.00
grossProfit 33354000.00
reconciledDepreciation 4312000.00
ebit 11313000.00
ebitda 15625000.00
depreciationAndAmortization 4312000.00
nonOperatingIncomeNetOther -247000.00
operatingIncome 11321000.00
otherOperatingExpenses 58613000.00
interestExpense 1291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3041000.00
totalRevenue 69934000.00
totalOperatingExpenses 22033000.00
costOfRevenue 36580000.00
totalOtherIncomeExpenseNet -119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6981000.00
netIncomeApplicableToCommonShares 6896000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6993000.00
minorityInterest 97000.00
netIncome 4429000.00
sellingGeneralAdministrative 19849000.00
sellingAndMarketingExpenses 19849000.00
grossProfit 30737000.00
reconciledDepreciation 4012000.00
ebit 8011000.00
ebitda 12023000.00
depreciationAndAmortization 4012000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 8072000.00
otherOperatingExpenses 57151000.00
interestExpense 1018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2467000.00
totalRevenue 65223000.00
totalOperatingExpenses 22665000.00
costOfRevenue 34486000.00
totalOtherIncomeExpenseNet -168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4526000.00
netIncomeApplicableToCommonShares 4429000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-01
currency_symbol USD
researchDevelopment 2907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12660000.00
minorityInterest 4279000.00
netIncome 10501000.00
sellingGeneralAdministrative 18895000.00
sellingAndMarketingExpenses 17903000.00
grossProfit 34105000.00
reconciledDepreciation 3464000.00
ebit 12610000.00
ebitda 15210000.00
depreciationAndAmortization 2600000.00
nonOperatingIncomeNetOther 1122000.00
operatingIncome 12610000.00
otherOperatingExpenses 61646000.00
interestExpense 985000.00
extraordinaryItems 0.00
nonRecurring 1713000.00
otherItems 0.00
incomeTaxExpense 2159000.00
totalRevenue 74256000.00
totalOperatingExpenses 21495000.00
costOfRevenue 40151000.00
totalOtherIncomeExpenseNet 940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10052000.00
netIncomeApplicableToCommonShares 10501000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21767000.00
minorityInterest 0.00
netIncome 15603000.00
sellingGeneralAdministrative 19631000.00
sellingAndMarketingExpenses 18701000.00
grossProfit 45533000.00
reconciledDepreciation 3545000.00
ebit 22607000.00
ebitda 25290000.00
depreciationAndAmortization 2683000.00
nonOperatingIncomeNetOther -560000.00
operatingIncome 23219000.00
otherOperatingExpenses 64403000.00
interestExpense 840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6164000.00
totalRevenue 87622000.00
totalOperatingExpenses 22314000.00
costOfRevenue 42089000.00
totalOtherIncomeExpenseNet -496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15603000.00
netIncomeApplicableToCommonShares 15603000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16548000.00
minorityInterest 0.00
netIncome 11748000.00
sellingGeneralAdministrative 20008000.00
sellingAndMarketingExpenses 20008000.00
grossProfit 41221000.00
reconciledDepreciation 3576000.00
ebit 17736000.00
ebitda 21312000.00
depreciationAndAmortization 3576000.00
nonOperatingIncomeNetOther -329000.00
operatingIncome 18472000.00
otherOperatingExpenses 60561000.00
interestExpense 1188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4800000.00
totalRevenue 79033000.00
totalOperatingExpenses 22749000.00
costOfRevenue 37812000.00
totalOtherIncomeExpenseNet -855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11748000.00
netIncomeApplicableToCommonShares 11748000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11587000.00
minorityInterest 0.00
netIncome 11534000.00
sellingGeneralAdministrative 18334000.00
sellingAndMarketingExpenses 18334000.00
grossProfit 33845000.00
reconciledDepreciation 3558000.00
ebit 12885000.00
ebitda 16443000.00
depreciationAndAmortization 3558000.00
nonOperatingIncomeNetOther -167000.00
operatingIncome 12760000.00
otherOperatingExpenses 54907000.00
interestExpense 1298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 67667000.00
totalOperatingExpenses 21085000.00
costOfRevenue 33822000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11534000.00
netIncomeApplicableToCommonShares 11534000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-30
currency_symbol USD
researchDevelopment 3008000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12884000.00
minorityInterest 4279000.00
netIncome 9582000.00
sellingGeneralAdministrative 15652000.00
sellingAndMarketingExpenses 15021000.00
grossProfit 32745000.00
reconciledDepreciation 3545000.00
ebit 14351000.00
ebitda 17093000.00
depreciationAndAmortization 2742000.00
nonOperatingIncomeNetOther -397000.00
operatingIncome 14351000.00
otherOperatingExpenses 53124000.00
interestExpense 1326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3302000.00
totalRevenue 67475000.00
totalOperatingExpenses 18394000.00
costOfRevenue 34730000.00
totalOtherIncomeExpenseNet -246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9582000.00
netIncomeApplicableToCommonShares 9582000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16337000.00
minorityInterest 0.00
netIncome 12583000.00
sellingGeneralAdministrative 15516000.00
sellingAndMarketingExpenses 15516000.00
grossProfit 36056000.00
reconciledDepreciation 3557000.00
ebit 17706000.00
ebitda 21263000.00
depreciationAndAmortization 3557000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome 17758000.00
otherOperatingExpenses 53707000.00
interestExpense 1369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3754000.00
totalRevenue 71465000.00
totalOperatingExpenses 18298000.00
costOfRevenue 35409000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12583000.00
netIncomeApplicableToCommonShares 12583000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12917000.00
minorityInterest 0.00
netIncome 10572000.00
sellingGeneralAdministrative 18123000.00
sellingAndMarketingExpenses 18123000.00
grossProfit 35355000.00
reconciledDepreciation 3543000.00
ebit 14240000.00
ebitda 17783000.00
depreciationAndAmortization 3543000.00
nonOperatingIncomeNetOther -213000.00
operatingIncome 14453000.00
otherOperatingExpenses 58330000.00
interestExpense 1323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2345000.00
totalRevenue 72783000.00
totalOperatingExpenses 20902000.00
costOfRevenue 37428000.00
totalOtherIncomeExpenseNet -262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10572000.00
netIncomeApplicableToCommonShares 10572000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9375000.00
minorityInterest 0.00
netIncome -6938000.00
sellingGeneralAdministrative 16171000.00
sellingAndMarketingExpenses 16171000.00
grossProfit 31014000.00
reconciledDepreciation 3533000.00
ebit 12111000.00
ebitda 15644000.00
depreciationAndAmortization 3533000.00
nonOperatingIncomeNetOther -15429000.00
operatingIncome 12055000.00
otherOperatingExpenses 53545000.00
interestExpense 6001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2437000.00
totalRevenue 65600000.00
totalOperatingExpenses 18959000.00
costOfRevenue 34586000.00
totalOtherIncomeExpenseNet -15455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6938000.00
netIncomeApplicableToCommonShares -6938000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-10
currency_symbol USD
researchDevelopment 2832000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8640000.00
minorityInterest 0.00
netIncome 5649000.00
sellingGeneralAdministrative 17239000.00
sellingAndMarketingExpenses 16767000.00
grossProfit 31903000.00
reconciledDepreciation 3525000.00
ebit 11858000.00
ebitda 14664000.00
depreciationAndAmortization 2806000.00
nonOperatingIncomeNetOther -125000.00
operatingIncome 11858000.00
otherOperatingExpenses 59804000.00
interestExpense 3049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2991000.00
totalRevenue 71662000.00
totalOperatingExpenses 20045000.00
costOfRevenue 39759000.00
totalOtherIncomeExpenseNet -188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1923000.00
netIncomeApplicableToCommonShares 5649000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11899000.00
minorityInterest 0.00
netIncome 7738000.00
sellingGeneralAdministrative 16885000.00
sellingAndMarketingExpenses 16410000.00
grossProfit 34951000.00
reconciledDepreciation 3450000.00
ebit 15253000.00
ebitda 18066000.00
depreciationAndAmortization 2813000.00
nonOperatingIncomeNetOther -238000.00
operatingIncome 15253000.00
otherOperatingExpenses 61497000.00
interestExpense 3116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4161000.00
totalRevenue 76750000.00
totalOperatingExpenses 19698000.00
costOfRevenue 41799000.00
totalOtherIncomeExpenseNet -274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7738000.00
netIncomeApplicableToCommonShares 7738000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10777000.00
minorityInterest 0.00
netIncome 6987000.00
sellingGeneralAdministrative 14494000.00
grossProfit 32639000.00
reconciledDepreciation 3439000.00
ebit 13623000.00
ebitda 16421000.00
depreciationAndAmortization 2798000.00
nonOperatingIncomeNetOther 123000.00
operatingIncome 15347000.00
otherOperatingExpenses 52011000.00
interestExpense 2939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3790000.00
totalRevenue 67358000.00
totalOperatingExpenses 17292000.00
costOfRevenue 34719000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6987000.00
netIncomeApplicableToCommonShares 6987000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10234000.00
minorityInterest 0.00
netIncome 6600000.00
sellingGeneralAdministrative 16015000.00
grossProfit 33339000.00
reconciledDepreciation 3417000.00
ebit 14530000.00
ebitda 17324000.00
depreciationAndAmortization 2794000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome 14530000.00
otherOperatingExpenses 52683000.00
interestExpense 4340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3634000.00
totalRevenue 67213000.00
totalOperatingExpenses 18809000.00
costOfRevenue 33874000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13868000.00
netIncomeApplicableToCommonShares 6600000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-08
currency_symbol USD
researchDevelopment 881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10423000.00
minorityInterest 0.00
netIncome 6249000.00
sellingGeneralAdministrative 16677000.00
grossProfit 34484000.00
reconciledDepreciation 3348000.00
ebit 14883000.00
ebitda 18231000.00
depreciationAndAmortization 3348000.00
nonOperatingIncomeNetOther -1016000.00
operatingIncome 15000000.00
otherOperatingExpenses 54037000.00
interestExpense 3561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4174000.00
totalRevenue 69037000.00
totalOperatingExpenses 19484000.00
costOfRevenue 34553000.00
totalOtherIncomeExpenseNet -899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6249000.00
netIncomeApplicableToCommonShares 6249000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11007000.00
minorityInterest 0.00
netIncome 6933000.00
sellingGeneralAdministrative 15300000.00
grossProfit 33691000.00
reconciledDepreciation 3285000.00
ebit 15654000.00
ebitda 18939000.00
depreciationAndAmortization 3285000.00
nonOperatingIncomeNetOther -372000.00
operatingIncome 15582000.00
otherOperatingExpenses 53255000.00
interestExpense 4203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4074000.00
totalRevenue 68837000.00
totalOperatingExpenses 18109000.00
costOfRevenue 35146000.00
totalOtherIncomeExpenseNet -444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6933000.00
netIncomeApplicableToCommonShares 6933000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5923000.00
minorityInterest 0.00
netIncome 3814000.00
sellingGeneralAdministrative 14687000.00
grossProfit 31951000.00
reconciledDepreciation 3392000.00
ebit 14462000.00
ebitda 17854000.00
depreciationAndAmortization 3392000.00
nonOperatingIncomeNetOther -3433000.00
operatingIncome 14386000.00
otherOperatingExpenses 53637000.00
interestExpense 5030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2109000.00
totalRevenue 68023000.00
totalOperatingExpenses 17565000.00
costOfRevenue 36072000.00
totalOtherIncomeExpenseNet -3509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3814000.00
netIncomeApplicableToCommonShares 3814000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7855000.00
minorityInterest 0.00
netIncome -4966000.00
sellingGeneralAdministrative 29616000.00
grossProfit 31989000.00
reconciledDepreciation 3946000.00
ebit -421000.00
ebitda 3525000.00
depreciationAndAmortization 3946000.00
nonOperatingIncomeNetOther -553000.00
operatingIncome -512000.00
otherOperatingExpenses 65130000.00
interestExpense 6790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2889000.00
totalRevenue 64618000.00
totalOperatingExpenses 32501000.00
costOfRevenue 32629000.00
totalOtherIncomeExpenseNet -644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4966000.00
netIncomeApplicableToCommonShares -4966000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 1814000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1253000.00
minorityInterest 0.00
netIncome -3009000.00
sellingGeneralAdministrative 16935000.00
grossProfit 120033000.00
ebit 0.00
operatingIncome 9169000.00
otherOperatingExpenses 0.00
interestExpense 5660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5233000.00
totalRevenue 59840000.00
totalOperatingExpenses 0.00
costOfRevenue 30238000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3009000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4601000.00
minorityInterest 0.00
netIncome 3009000.00
sellingGeneralAdministrative 14705000.00
grossProfit 29608000.00
reconciledDepreciation 4228000.00
ebit 11210000.00
ebitda 15438000.00
depreciationAndAmortization 4228000.00
operatingIncome 11203000.00
otherOperatingExpenses 53738000.00
interestExpense 5580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1592000.00
totalRevenue 64941000.00
totalOperatingExpenses 18405000.00
costOfRevenue 35333000.00
totalOtherIncomeExpenseNet -1029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3009000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1562000.00
minorityInterest 0.00
netIncome -1797000.00
sellingGeneralAdministrative 13972000.00
grossProfit 25332000.00
reconciledDepreciation 6300000.00
ebit 5063000.00
ebitda 11363000.00
depreciationAndAmortization 6300000.00
operatingIncome 5061000.00
otherOperatingExpenses 58390000.00
interestExpense 5687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 235000.00
totalRevenue 63451000.00
totalOperatingExpenses 20271000.00
costOfRevenue 38119000.00
totalOtherIncomeExpenseNet -938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 12813000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5673000.00
otherOperatingExpenses 0.00
interestExpense 4367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 50576000.00
totalOperatingExpenses 0.00
costOfRevenue 21181000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 1770000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5937000.00
minorityInterest 0.00
netIncome 4212000.00
sellingGeneralAdministrative 13573000.00
grossProfit 22373000.00
reconciledDepreciation 1201000.00
ebit 8129000.00
ebitda 9330000.00
depreciationAndAmortization 1201000.00
operatingIncome 8177000.00
otherOperatingExpenses 41631000.00
interestExpense 1787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1725000.00
totalRevenue 49808000.00
totalOperatingExpenses 14196000.00
costOfRevenue 27435000.00
totalOtherIncomeExpenseNet -405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4212000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7573000.00
minorityInterest 0.00
netIncome 4182000.00
sellingGeneralAdministrative 12542000.00
grossProfit 0.00
ebit 0.00
operatingIncome 10031000.00
otherOperatingExpenses 0.00
interestExpense 1927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3391000.00
totalRevenue 47348000.00
totalOperatingExpenses 0.00
costOfRevenue 24775000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4182000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9793000.00
minorityInterest 0.00
netIncome 5303000.00
sellingGeneralAdministrative 10652000.00
grossProfit 0.00
ebit 0.00
operatingIncome 23335000.00
otherOperatingExpenses 0.00
interestExpense 1575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4490000.00
totalRevenue 44745000.00
totalOperatingExpenses 0.00
costOfRevenue 50994000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5303000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9603000.00
minorityInterest 0.00
netIncome 5243000.00
sellingGeneralAdministrative 10576000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4360000.00
totalRevenue 50812000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5243000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 1676000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28196000.00
minorityInterest 0.00
netIncome 8653000.00
sellingGeneralAdministrative 56434000.00
grossProfit 99169000.00
ebit 0.00
operatingIncome 40865000.00
otherOperatingExpenses 0.00
interestExpense 9625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1795000.00
totalRevenue 44531000.00
totalOperatingExpenses 0.00
costOfRevenue 22476000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8653000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 7119000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 52766000.00
totalOperatingExpenses 0.00
costOfRevenue 26054000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7119000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 6341000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 52060000.00
totalOperatingExpenses 0.00
costOfRevenue 26403000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6341000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 4288000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 53398000.00
totalOperatingExpenses 0.00
costOfRevenue 30523000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4288000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
incomeBeforeTax 49233000.00
netIncome 33666000.00
sellingGeneralAdministrative 116795000.00
sellingAndMarketingExpenses 117003000.00
grossProfit 185125000.00
reconciledDepreciation 19231000.00
ebit 55190000.00
ebitda 78028000.00
depreciationAndAmortization 22838000.00
nonOperatingIncomeNetOther -86000.00
operatingIncome 55190000.00
otherOperatingExpenses 381707000.00
interestExpense 5871000.00
taxProvision 15567000.00
interestIncome 5871000.00
netInterestIncome -5871000.00
nonRecurring 3693000.00
incomeTaxExpense 15567000.00
totalRevenue 440590000.00
totalOperatingExpenses 126242000.00
costOfRevenue 255465000.00
totalOtherIncomeExpenseNet -5957000.00
netIncomeFromContinuingOps 33666000.00
netIncomeApplicableToCommonShares 33666000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
incomeBeforeTax 28425000.00
minorityInterest 0.00
netIncome 20092000.00
sellingGeneralAdministrative 93337000.00
sellingAndMarketingExpenses 93054000.00
grossProfit 140118000.00
reconciledDepreciation 20205000.00
ebit 38405000.00
ebitda 42616000.00
depreciationAndAmortization 4211000.00
nonOperatingIncomeNetOther -4165000.00
operatingIncome 38405000.00
otherOperatingExpenses 317683000.00
interestExpense 5815000.00
taxProvision 8333000.00
interestIncome 5815000.00
netInterestIncome -5815000.00
nonRecurring -414000.00
incomeTaxExpense 8333000.00
totalRevenue 355674000.00
totalOperatingExpenses 102127000.00
costOfRevenue 215556000.00
totalOtherIncomeExpenseNet -9980000.00
netIncomeFromContinuingOps 20092000.00
netIncomeApplicableToCommonShares 20092000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
incomeBeforeTax -273000.00
minorityInterest 0.00
netIncome 1165000.00
sellingGeneralAdministrative 91398000.00
sellingAndMarketingExpenses 91398000.00
grossProfit 117243000.00
reconciledDepreciation 9445000.00
ebit 25023000.00
ebitda 34468000.00
depreciationAndAmortization 9445000.00
nonOperatingIncomeNetOther 2211000.00
operatingIncome 25023000.00
otherOperatingExpenses 259781000.00
interestExpense 10261000.00
taxProvision -1438000.00
interestIncome 76000.00
netInterestIncome -10185000.00
nonRecurring 8623000.00
incomeTaxExpense -1438000.00
totalRevenue 276181000.00
totalOperatingExpenses 100843000.00
costOfRevenue 158938000.00
totalOtherIncomeExpenseNet -25296000.00
netIncomeFromContinuingOps 1165000.00
netIncomeApplicableToCommonShares 1165000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
incomeBeforeTax 17078000.00
minorityInterest -2000.00
netIncome 11938000.00
sellingGeneralAdministrative 111202000.00
sellingAndMarketingExpenses 106242000.00
grossProfit 161638000.00
reconciledDepreciation 28275000.00
ebit 32663000.00
ebitda 50436000.00
depreciationAndAmortization 17773000.00
nonOperatingIncomeNetOther -1306000.00
operatingIncome 32663000.00
otherOperatingExpenses 350823000.00
interestExpense 14279000.00
taxProvision 5142000.00
interestIncome 252000.00
netInterestIncome -14027000.00
extraordinaryItems 0.00
incomeTaxExpense 5142000.00
totalRevenue 383486000.00
totalOperatingExpenses 128975000.00
costOfRevenue 221848000.00
totalOtherIncomeExpenseNet -15585000.00
netIncomeFromContinuingOps 12476000.00
netIncomeApplicableToCommonShares 11938000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-12
currency_symbol USD
incomeBeforeTax 33142000.00
minorityInterest 413000.00
netIncome 22756000.00
sellingGeneralAdministrative 106660000.00
sellingAndMarketingExpenses 102512000.00
grossProfit 175940000.00
reconciledDepreciation 29965000.00
ebit 48509000.00
ebitda 69280000.00
depreciationAndAmortization 20771000.00
nonOperatingIncomeNetOther 347000.00
operatingIncome -48509000.00
otherOperatingExpenses 364133000.00
interestExpense 15714000.00
taxProvision 9973000.00
interestIncome 238000.00
netInterestIncome -15476000.00
extraordinaryItems 1118000.00
incomeTaxExpense 9973000.00
totalRevenue 412642000.00
totalOperatingExpenses 127431000.00
costOfRevenue 236702000.00
totalOtherIncomeExpenseNet 109000.00
netIncomeFromContinuingOps 23994000.00
netIncomeApplicableToCommonShares 22756000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
researchDevelopment 5240000.00
incomeBeforeTax 18386000.00
minorityInterest 1306000.00
netIncome 11910000.00
sellingGeneralAdministrative 94615000.00
sellingAndMarketingExpenses 91096000.00
grossProfit 143810000.00
reconciledDepreciation 24420000.00
ebit 33112000.00
ebitda 49571000.00
depreciationAndAmortization 16459000.00
nonOperatingIncomeNetOther -5365000.00
operatingIncome 32736000.00
otherOperatingExpenses 275872000.00
interestExpense 8984000.00
taxProvision 5170000.00
interestIncome 606000.00
netInterestIncome -8378000.00
extraordinaryItems -800000.00
incomeTaxExpense 5170000.00
totalRevenue 308608000.00
totalOperatingExpenses 111074000.00
costOfRevenue 164798000.00
totalOtherIncomeExpenseNet -5971000.00
netIncomeFromContinuingOps 12949000.00
netIncomeApplicableToCommonShares 11913000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-30
currency_symbol USD
researchDevelopment 3501000.00
incomeBeforeTax 19082000.00
minorityInterest 343000.00
netIncome 14641000.00
sellingGeneralAdministrative 77715000.00
sellingAndMarketingExpenses 74313000.00
grossProfit 111931000.00
ebit 22444000.00
ebitda 34216000.00
depreciationAndAmortization 11772000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome 22444000.00
otherOperatingExpenses 241686000.00
interestExpense 3518000.00
taxProvision 4098000.00
interestIncome 566000.00
netInterestIncome -2952000.00
incomeTaxExpense 4098000.00
totalRevenue 264130000.00
totalOperatingExpenses 89487000.00
costOfRevenue 152199000.00
totalOtherIncomeExpenseNet -410000.00
netIncomeFromContinuingOps 14963000.00
netIncomeApplicableToCommonShares 14641000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
researchDevelopment 3338000.00
incomeBeforeTax 32366000.00
minorityInterest 641000.00
netIncome 23009000.00
sellingGeneralAdministrative 75023000.00
sellingAndMarketingExpenses 71274000.00
grossProfit 131315000.00
ebit 51901000.00
ebitda 64013000.00
depreciationAndAmortization 12112000.00
nonOperatingIncomeNetOther -253000.00
operatingIncome 36761000.00
otherOperatingExpenses 237748000.00
interestExpense 4142000.00
taxProvision 8716000.00
interestIncome 3719000.00
nonRecurring 1713000.00
incomeTaxExpense 8716000.00
totalRevenue 281928000.00
totalOperatingExpenses 87135000.00
costOfRevenue 150613000.00
totalOtherIncomeExpenseNet -8397000.00
netIncomeFromContinuingOps 24063000.00
netIncomeApplicableToCommonShares 23009000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-01
currency_symbol USD
researchDevelopment 2907000.00
incomeBeforeTax 62562000.00
minorityInterest 4279000.00
netIncome 49386000.00
sellingGeneralAdministrative 76868000.00
sellingAndMarketingExpenses 73573000.00
grossProfit 154704000.00
ebit 67061000.00
ebitda 77836000.00
depreciationAndAmortization 10775000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 67061000.00
otherOperatingExpenses 241517000.00
interestExpense 4565000.00
taxProvision 13176000.00
nonRecurring 1713000.00
incomeTaxExpense 13176000.00
totalRevenue 308578000.00
totalOperatingExpenses 87643000.00
costOfRevenue 153874000.00
totalOtherIncomeExpenseNet -394000.00
netIncomeFromContinuingOps 49386000.00
netIncomeApplicableToCommonShares 49386000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-30
currency_symbol USD
researchDevelopment 3008000.00
incomeBeforeTax 32763000.00
minorityInterest 4279000.00
netIncome 25799000.00
sellingGeneralAdministrative 65463000.00
sellingAndMarketingExpenses 63260000.00
grossProfit 135170000.00
ebit 78112000.00
ebitda 89202000.00
depreciationAndAmortization 11090000.00
nonOperatingIncomeNetOther -15835000.00
operatingIncome 58617000.00
otherOperatingExpenses 218706000.00
interestExpense 10019000.00
incomeTaxExpense 6964000.00
totalRevenue 277323000.00
totalOperatingExpenses 76553000.00
costOfRevenue 142153000.00
totalOtherIncomeExpenseNet -20091000.00
netIncomeFromContinuingOps 25799000.00
netIncomeApplicableToCommonShares 25799000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-10
currency_symbol USD
researchDevelopment 2832000.00
incomeBeforeTax 41550000.00
netIncome 26974000.00
sellingGeneralAdministrative 64633000.00
sellingAndMarketingExpenses 63292000.00
grossProfit 132832000.00
ebit 59306000.00
ebitda 70517000.00
depreciationAndAmortization 11211000.00
nonOperatingIncomeNetOther -213000.00
operatingIncome 56988000.00
otherOperatingExpenses 227048000.00
interestExpense 15225000.00
incomeTaxExpense 14576000.00
totalRevenue 284036000.00
totalOperatingExpenses 75844000.00
costOfRevenue 151204000.00
totalOtherIncomeExpenseNet -2643000.00
netIncomeFromContinuingOps 26670000.00
netIncomeApplicableToCommonShares 26974000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-08
currency_symbol USD
researchDevelopment 881000.00
incomeBeforeTax 19498000.00
netIncome 12030000.00
sellingGeneralAdministrative 76280000.00
grossProfit 132115000.00
ebit 44456000.00
ebitda 55835000.00
depreciationAndAmortization 11379000.00
nonOperatingIncomeNetOther -5374000.00
operatingIncome 44456000.00
otherOperatingExpenses 226059000.00
interestExpense 15336000.00
incomeTaxExpense 7468000.00
totalRevenue 270515000.00
totalOperatingExpenses 87659000.00
costOfRevenue 138400000.00
totalOtherIncomeExpenseNet -9622000.00
netIncomeFromContinuingOps 12030000.00
netIncomeApplicableToCommonShares 12030000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-20
currency_symbol USD
researchDevelopment 1814000.00
incomeBeforeTax 32906000.00
netIncome 46872000.00
sellingGeneralAdministrative 58425000.00
grossProfit 91312000.00
ebitda 41543000.00
operatingIncome 41543000.00
otherOperatingExpenses 250145000.00
interestExpense 7357000.00
incomeTaxExpense -13966000.00
totalRevenue 294114000.00
totalOperatingExpenses 47343000.00
costOfRevenue 202802000.00
totalOtherIncomeExpenseNet -8637000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 1770000.00
incomeBeforeTax 32906000.00
netIncome 18940000.00
sellingGeneralAdministrative 47343000.00
grossProfit 91312000.00
ebit 41549000.00
ebitda 45973000.00
depreciationAndAmortization 4424000.00
operatingIncome 41543000.00
otherOperatingExpenses 151170000.00
interestExpense 7357000.00
incomeTaxExpense 13966000.00
totalRevenue 192713000.00
totalOperatingExpenses 49769000.00
costOfRevenue 101401000.00
totalOtherIncomeExpenseNet -1286000.00
netIncomeApplicableToCommonShares 18940000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 1676000.00
incomeBeforeTax 28196000.00
netIncome 26401000.00
sellingGeneralAdministrative 49807000.00
grossProfit 97299000.00
ebit 40959000.00
ebitda 49456000.00
depreciationAndAmortization 8497000.00
operatingIncome 40865000.00
otherOperatingExpenses 161890000.00
interestExpense 9625000.00
incomeTaxExpense 1795000.00
totalRevenue 202755000.00
totalOperatingExpenses 56434000.00
costOfRevenue 105456000.00
totalOtherIncomeExpenseNet -3138000.00
netIncomeApplicableToCommonShares 26401000.00
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