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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 2023-09-21
Highlights
MarketCapitalization 962106432
MarketCapitalizationMln 962.1064
EBITDA 91005000
PERatio 25.5
PEGRatio 4.04
WallStreetTargetPrice 30
BookValue 12.884
DividendShare 0
DividendYield 0
EarningsShare 1.12
EPSEstimateCurrentYear 1.56
EPSEstimateNextYear 1.69
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.29
MostRecentQuarter 2023-06-30
ProfitMargin 0.0842
OperatingMarginTTM 0.1605
ReturnOnAssetsTTM 0.0688
ReturnOnEquityTTM 0.0911
RevenueTTM 452036992
RevenuePerShareTTM 13.489
QuarterlyRevenueGrowthYOY 0.12
GrossProfitTTM 138669000
DilutedEpsTTM 1.12
QuarterlyEarningsGrowthYOY 0.63

Financials / Income Statement / quarterly / net Income

477K
2021-09-30
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

Financials / Income Statement / quarterly / ebitda

8.36M
2021-09-30
20.51M
2021-12-31
14.56M
2022-03-31
15.19M
2022-06-30
20.66M
2022-09-30
19.76M
2022-12-31
20.08M
2023-03-31
20.78M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

81.32M
2021-09-30
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

Earnings / History / epsActual

0.38
2022-09-30
0.52
2022-12-31
0.41
2023-03-31
0.4
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 25.5
ForwardPE 26.9542
PriceSalesTTM 1.5992
PriceBookMRQ 1.6478
EnterpriseValue 1022140096
EnterpriseValueRevenue 1.9449
EnterpriseValueEbitda 10.5482
SharesStats
SharesOutstanding 33687200
SharesFloat 31391089
PercentInsiders 1.794
PercentInstitutions 97.3
Technicals
Beta 1.2683
52WeekHigh 29.17
52WeekLow 15.23
50DayMA 26.8696
200DayMA 24.2449
SharesShort 247382
SharesShortPriorMonth 208858
ShortRatio 1.57
ShortPercent 0.0075
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
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
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
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 650095000.00
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
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 253208000.00
netTangibleAssets 94147000.00
shortTermInvestments 10.00
netReceivables 110446000.00
longTermDebt 97574000.00
inventory 91418000.00
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 650095000.00
cashAndShortTermInvestments 35363000.00
propertyPlantAndEquipmentNet 71416000.00
netWorkingCapital 143396000.00
netInvestedCapital 543797000.00
commonStockSharesOutstanding 33879733.00
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
propertyPlantAndEquipmentNet 72452000.00
netWorkingCapital 136971000.00
netInvestedCapital 538763000.00
commonStockSharesOutstanding 33773475.00
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
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
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
2023-06-30
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
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
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
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