Аналитика онлайн » TISI

Team, Inc. занимается предоставлением специализированных промышленных услуг. Компания работает в следующих сегментах: Группа инспекции и термообработки (IHT); Группа механических услуг (MS); и Quest Integrity Group (Целостность квеста). Сегмент IHT предлагает стандартные и расширенные услуги неразрушающего контроля (NDT) для процессов, трубопроводов и энергетических секторов, услуги по управлению целостностью трубопроводов, услуги по термообработке на местах, а также сопутствующие услуги по проектированию и оценке. Сегмент MS охватывает услуги обратного вызова и обработки вызовов как в режиме on-line, так и в режиме off-line / shutdown. Сегмент Quest Integrity сфокусирован на решениях по управлению целостностью и надежностью для процессов, трубопроводов и электроэнергетики. Компания была основана в 1973 году и имеет штаб-квартиру в Шугар Лэнд, Техас.

General
Code TISI
Type Common Stock
Name Team Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVCV15
ISIN US8781551002
LEI 549300DEKHQ3OEQJWU96
PrimaryTicker TISI.US
CUSIP 878155100
CIK 318833
EmployerIdNumber 74-1765729
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 13131 Dairy Ashford, Sugar Land, TX, United States, 77478
Phone 281 331 6154
WebURL https://www.teaminc.com
FullTimeEmployees 5200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 26996834
MarketCapitalizationMln 26.9968
EBITDA 230384992
PEGRatio -2.1
WallStreetTargetPrice 13
BookValue 14.791
DividendShare 0
DividendYield 0.0436
EarningsShare -25.41
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1098
OperatingMarginTTM -0.0053
ReturnOnAssetsTTM -0.0091
ReturnOnEquityTTM -6.1045
RevenueTTM 859774976
RevenuePerShareTTM 197.593
QuarterlyRevenueGrowthYOY -0.053
GrossProfitTTM 201011000
DilutedEpsTTM -25.41
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-43.05M
2021-12-31
-32.46M
2022-03-31
-21.55M
2022-06-30
-26.62M
2022-09-30
-56.93M
2022-12-31
-24.71M
2023-03-31
-15.75M
2023-06-30
-12.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-14.77M
2021-12-31
-3.45M
2022-03-31
8.27M
2022-06-30
10.48M
2022-09-30
-6.38M
2022-12-31
2.44M
2023-03-31
14.15M
2023-06-30
8.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

223.65M
2021-12-31
218.58M
2022-03-31
251.27M
2022-06-30
218.34M
2022-09-30
211.29M
2022-12-31
202.28M
2023-03-31
239.49M
2023-06-30
206.72M
2023-09-30

Earnings / History / epsActual

-13.14
2022-12-31
-5.69
2023-03-31
-3.6114
2023-06-30
-2.7779
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0316
PriceBookMRQ 0.4205
EnterpriseValue 353546848
EnterpriseValueRevenue 0.4114
EnterpriseValueEbitda -87.1665
SharesStats
SharesOutstanding 4368420
SharesFloat 2859263
PercentInsiders 1.587
PercentInstitutions 49.262
Technicals
Beta 1.769
52WeekHigh 11.25
52WeekLow 3.53
50DayMA 7.3434
200DayMA 7.2772
SharesShort 37428
SharesShortPriorMonth 50966
ShortRatio 3.45
ShortPercent 0.0143
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 561454000.00
intangibleAssets 65816000.00
otherCurrentAssets 9927000.00
totalLiab 496839000.00
totalStockholderEquity 64615000.00
otherCurrentLiab 104750000.00
commonStock 1311000.00
capitalStock 1311000.00
retainedEarnings -354277000.00
cash 21483000.00
totalCurrentLiabilities 159072000.00
currentDeferredRevenue 2464000.00
netDebt 326550000.00
shortTermDebt 19819000.00
shortLongTermDebt 5302000.00
shortLongTermDebtTotal 348033000.00
otherStockholderEquity 457924000.00
totalCurrentAssets 312836000.00
netReceivables 226026000.00
longTermDebt 295778000.00
inventory 38874000.00
accountsPayable 32039000.00
accumulatedOtherComprehensiveIncome -40343000.00
nonCurrrentAssetsOther 7388000.00
nonCurrentAssetsTotal 248618000.00
capitalLeaseObligations 46953000.00
nonCurrentLiabilitiesOther 4228000.00
nonCurrentLiabilitiesTotal 337767000.00
liabilitiesAndStockholdersEquity 561454000.00
cashAndShortTermInvestments 21483000.00
propertyPlantAndEquipmentGross 475405000.00
propertyPlantAndEquipmentNet 170815000.00
netWorkingCapital 153764000.00
netInvestedCapital 365695000.00
commonStockSharesOutstanding 4368000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 586685000.00
intangibleAssets 69003000.00
otherCurrentAssets 6582000.00
totalLiab 506813000.00
totalStockholderEquity 79872000.00
otherCurrentLiab 101932000.00
commonStock 1311000.00
capitalStock 1311000.00
retainedEarnings -342143000.00
otherLiab 7347000.00
otherAssets 13972000.00
cash 30437000.00
totalCurrentLiabilities 158566000.00
currentDeferredRevenue 1377000.00
netDebt 329450000.00
shortTermDebt 18987000.00
shortLongTermDebt 4547000.00
shortLongTermDebtTotal 359887000.00
otherStockholderEquity 457692000.00
propertyPlantEquipment 176955000.00
totalCurrentAssets 326755000.00
netTangibleAssets 10869000.00
netReceivables 236854000.00
longTermDebt 306334000.00
inventory 37861000.00
accountsPayable 36270000.00
accumulatedOtherComprehensiveIncome -36988000.00
commonStockTotalEquity 1311000.00
retainedEarningsTotalEquity -342143000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 259930000.00
capitalLeaseObligations 49006000.00
longTermDebtTotal 306334000.00
nonCurrentLiabilitiesOther 34566000.00
nonCurrentLiabilitiesTotal 348247000.00
capitalSurpluse 457692000.00
liabilitiesAndStockholdersEquity 586685000.00
cashAndShortTermInvestments 30437000.00
propertyPlantAndEquipmentGross 478661000.00
propertyPlantAndEquipmentNet 176955000.00
netWorkingCapital 168189000.00
netInvestedCapital 390753000.00
commonStockSharesOutstanding 4362000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 575192000.00
intangibleAssets 72203000.00
otherCurrentAssets 8693000.00
totalLiab 481054000.00
totalStockholderEquity 94138000.00
otherCurrentLiab 102057000.00
commonStock 1307000.00
capitalStock 1307000.00
retainedEarnings -326390000.00
cash 31869000.00
totalCurrentLiabilities 432771000.00
netDebt 308802000.00
shortTermDebt 298711000.00
shortLongTermDebt 284102000.00
shortLongTermDebtTotal 340671000.00
otherStockholderEquity 457463000.00
totalCurrentAssets 311608000.00
netReceivables 218039000.00
longTermDebt 4841000.00
inventory 37998000.00
accountsPayable 32003000.00
accumulatedOtherComprehensiveIncome -38242000.00
nonCurrrentAssetsOther 8877000.00
nonCurrentAssetsTotal 263584000.00
capitalLeaseObligations 51728000.00
nonCurrentLiabilitiesOther 2701000.00
nonCurrentLiabilitiesTotal 48283000.00
liabilitiesAndStockholdersEquity 575192000.00
cashAndShortTermInvestments 31869000.00
propertyPlantAndEquipmentGross 479128000.00
propertyPlantAndEquipmentNet 182129000.00
netWorkingCapital -121163000.00
netInvestedCapital 383081000.00
commonStockSharesOutstanding 4344000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 616645000.00
intangibleAssets 75407000.00
otherCurrentAssets 289478000.00
totalLiab 498885000.00
totalStockholderEquity 117760000.00
otherCurrentLiab 135347000.00
commonStock 1303000.00
capitalStock 1303000.00
retainedEarnings -301679000.00
otherLiab 6260000.00
otherAssets 7124000.00
cash 58075000.00
totalCurrentLiabilities 448864000.00
netDebt 227860000.00
shortTermDebt 280993000.00
shortLongTermDebt 280993000.00
shortLongTermDebtTotal 285935000.00
otherStockholderEquity 457133000.00
propertyPlantEquipment 186561000.00
totalCurrentAssets 347553000.00
netTangibleAssets 42353000.00
netReceivables 226468000.00
longTermDebt 4942000.00
inventory 36331000.00
accountsPayable 32524000.00
accumulatedOtherComprehensiveIncome -38997000.00
nonCurrrentAssetsOther 55211000.00
nonCurrentAssetsTotal 269092000.00
capitalLeaseObligations 52642000.00
nonCurrentLiabilitiesOther 2599000.00
nonCurrentLiabilitiesTotal 50021000.00
liabilitiesAndStockholdersEquity 616645000.00
cashAndShortTermInvestments 58075000.00
propertyPlantAndEquipmentGross 138099000.00
propertyPlantAndEquipmentNet 138099000.00
netWorkingCapital -101311000.00
netInvestedCapital 403695000.00
commonStockSharesOutstanding 4331000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 713689000.00
intangibleAssets 79954000.00
otherCurrentAssets 17448000.00
totalLiab 742419000.00
totalStockholderEquity -28730000.00
otherCurrentLiab 133617000.00
commonStock 12962000.00
capitalStock 12962000.00
retainedEarnings -448647000.00
otherLiab 45545000.00
otherAssets 518805000.00
cash 56387000.00
totalCurrentLiabilities 692064000.00
currentDeferredRevenue 3784000.00
netDebt 507309000.00
shortTermDebt 519742000.00
shortLongTermDebt 506414000.00
shortLongTermDebtTotal 563696000.00
otherStockholderEquity 445839000.00
propertyPlantEquipment 138497000.00
totalCurrentAssets 435970000.00
netTangibleAssets -28730000.00
netReceivables 252684000.00
longTermDebt 4810000.00
inventory 36992000.00
accountsPayable 34921000.00
accumulatedOtherComprehensiveIncome -38884000.00
nonCurrrentAssetsOther -9836000.00
nonCurrentAssetsTotal 277719000.00
capitalLeaseObligations 52472000.00
nonCurrentLiabilitiesOther 2617000.00
nonCurrentLiabilitiesTotal 50355000.00
liabilitiesAndStockholdersEquity 713689000.00
cashAndShortTermInvestments 56387000.00
propertyPlantAndEquipmentGross 516445000.00
propertyPlantAndEquipmentNet 203817000.00
netWorkingCapital -256094000.00
netInvestedCapital 482494000.00
commonStockSharesOutstanding 4322400.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 723796000.00
intangibleAssets 83216000.00
otherCurrentAssets 15199000.00
totalLiab 723247000.00
totalStockholderEquity 549000.00
otherCurrentLiab 128703000.00
commonStock 12962000.00
capitalStock 12962000.00
retainedEarnings -425774000.00
otherLiab 6744000.00
goodWill 24547000.00
otherAssets 499311000.00
cash 67446000.00
totalCurrentLiabilities 668757000.00
currentDeferredRevenue 54000.00
netDebt 481893000.00
shortTermDebt 501593000.00
shortLongTermDebt 487204000.00
shortLongTermDebtTotal 549339000.00
otherStockholderEquity 445210000.00
propertyPlantEquipment 209964000.00
totalCurrentAssets 393808000.00
netTangibleAssets -107214000.00
netReceivables 258759000.00
longTermDebt 4656000.00
inventory 36179000.00
accountsPayable 38407000.00
accumulatedOtherComprehensiveIncome -31849000.00
nonCurrrentAssetsOther 12207000.00
nonCurrentAssetsTotal 329988000.00
capitalLeaseObligations 57479000.00
nonCurrentLiabilitiesOther 3479000.00
nonCurrentLiabilitiesTotal 54490000.00
liabilitiesAndStockholdersEquity 723796000.00
cashAndShortTermInvestments 67446000.00
propertyPlantAndEquipmentNet 209964000.00
netWorkingCapital -274949000.00
netInvestedCapital 492409000.00
commonStockSharesOutstanding 4317900.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 716035000.00
intangibleAssets 86572000.00
otherCurrentAssets 13707000.00
totalLiab 688965000.00
totalStockholderEquity 27070000.00
otherCurrentLiab 123990000.00
commonStock 12931000.00
capitalStock 12931000.00
retainedEarnings -404222000.00
otherLiab 6305000.00
goodWill 25249000.00
otherAssets 502148000.00
cash 53698000.00
totalCurrentLiabilities 181103000.00
netDebt 463835000.00
shortTermDebt 15976000.00
shortLongTermDebt 670000.00
shortLongTermDebtTotal 517533000.00
otherStockholderEquity 444747000.00
propertyPlantEquipment 216592000.00
totalCurrentAssets 368056000.00
netTangibleAssets -84751000.00
netReceivables 250452000.00
longTermDebt 455815000.00
inventory 36436000.00
accountsPayable 41137000.00
accumulatedOtherComprehensiveIncome -26386000.00
nonCurrrentAssetsOther 19304000.00
nonCurrentAssetsTotal 347979000.00
capitalLeaseObligations 61048000.00
nonCurrentLiabilitiesOther 3468000.00
nonCurrentLiabilitiesTotal 507862000.00
liabilitiesAndStockholdersEquity 716035000.00
cashAndShortTermInvestments 53698000.00
propertyPlantAndEquipmentNet 216592000.00
netWorkingCapital 186953000.00
netInvestedCapital 483555000.00
commonStockSharesOutstanding 3769700.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 704485000.00
intangibleAssets 89898000.00
otherCurrentAssets 287743000.00
totalLiab 652618000.00
totalStockholderEquity 51867000.00
otherCurrentLiab 183456000.00
commonStock 9359000.00
capitalStock 9359000.00
retainedEarnings -375584000.00
otherLiab 14081000.00
goodWill 25243000.00
otherAssets 477811000.00
cash 65315000.00
totalCurrentLiabilities 184125000.00
currentDeferredRevenue -46181000.00
netDebt 340545000.00
shortTermDebt 669000.00
shortLongTermDebt 669000.00
shortLongTermDebtTotal 405860000.00
otherStockholderEquity 444824000.00
propertyPlantEquipment 222059000.00
totalCurrentAssets 353058000.00
netTangibleAssets -63274000.00
shortTermInvestments -4100000.00
netReceivables 231121000.00
longTermDebt 405191000.00
inventory 35754000.00
accountsPayable 46181000.00
accumulatedOtherComprehensiveIncome -26732000.00
nonCurrrentAssetsOther 190068000.00
nonCurrentAssetsTotal 351427000.00
capitalLeaseObligations 65397000.00
nonCurrentLiabilitiesOther 9896000.00
nonCurrentLiabilitiesTotal 468493000.00
liabilitiesAndStockholdersEquity 704485000.00
cashAndShortTermInvestments 65315000.00
propertyPlantAndEquipmentNet 161359000.00
netWorkingCapital 168933000.00
netInvestedCapital 457727000.00
commonStockSharesOutstanding 3110000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 685431000.00
intangibleAssets 93228000.00
otherCurrentAssets 9081000.00
totalLiab 609994000.00
totalStockholderEquity 75437000.00
otherCurrentLiab 115693000.00
commonStock 9289000.00
capitalStock 9289000.00
retainedEarnings -332531000.00
otherLiab 65141000.00
goodWill 34181000.00
otherAssets 507590000.00
cash 16972000.00
totalCurrentLiabilities 181888000.00
netDebt 415025000.00
shortTermDebt 17165000.00
shortLongTermDebt 663000.00
shortLongTermDebtTotal 431997000.00
otherStockholderEquity 428031000.00
propertyPlantEquipment 160869000.00
totalCurrentAssets 321152000.00
netTangibleAssets 75437000.00
netReceivables 244578000.00
longTermDebt 362965000.00
inventory 37151000.00
accountsPayable 49030000.00
accumulatedOtherComprehensiveIncome -29352000.00
nonCurrrentAssetsOther 12530000.00
nonCurrentAssetsTotal 364279000.00
capitalLeaseObligations 68369000.00
nonCurrentLiabilitiesOther 9283000.00
nonCurrentLiabilitiesTotal 428106000.00
liabilitiesAndStockholdersEquity 685431000.00
cashAndShortTermInvestments 16972000.00
propertyPlantAndEquipmentNet 224340000.00
netWorkingCapital 139264000.00
netInvestedCapital 439065000.00
commonStockSharesOutstanding 3098000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 806360000.00
intangibleAssets 96526000.00
otherCurrentAssets 353057000.00
totalLiab 638455000.00
totalStockholderEquity 167905000.00
deferredLongTermLiab 1235000.00
otherCurrentLiab 214791000.00
commonStock 9289000.00
capitalStock 9289000.00
retainedEarnings -241349000.00
otherLiab 67205000.00
goodWill 90604000.00
otherAssets 270256000.00
cash 18355000.00
totalCurrentLiabilities 215264000.00
currentDeferredRevenue -46150000.00
netDebt 338104000.00
shortTermDebt 473000.00
shortLongTermDebt 473000.00
shortLongTermDebtTotal 356459000.00
otherStockholderEquity 426924000.00
propertyPlantEquipment 164692000.00
totalCurrentAssets 371412000.00
netTangibleAssets 167905000.00
netReceivables 294243000.00
longTermDebt 355986000.00
inventory 37841000.00
accountsPayable 46150000.00
accumulatedOtherComprehensiveIncome -26959000.00
commonStockTotalEquity 9289000.00
retainedEarningsTotalEquity -241349000.00
nonCurrrentAssetsOther 270256000.00
nonCurrentAssetsTotal 434948000.00
capitalLeaseObligations 70707000.00
longTermDebtTotal 355986000.00
nonCurrentLiabilitiesOther 67205000.00
nonCurrentLiabilitiesTotal 423191000.00
capitalSurpluse 426924000.00
liabilitiesAndStockholdersEquity 806360000.00
cashAndShortTermInvestments 18355000.00
propertyPlantAndEquipmentGross 164692000.00
propertyPlantAndEquipmentNet 164692000.00
netWorkingCapital 156148000.00
netInvestedCapital 356459000.00
commonStockSharesOutstanding 3094000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 736186000.00
intangibleAssets 99864000.00
otherCurrentAssets 38727000.00
totalLiab 553326000.00
totalStockholderEquity 182860000.00
deferredLongTermLiab 2068000.00
otherCurrentLiab 85608000.00
commonStock 9263000.00
retainedEarnings -223856000.00
otherLiab 15603000.00
goodWill 90393000.00
otherAssets 16990000.00
cash 22344000.00
totalCurrentLiabilities 148299000.00
netDebt 384476000.00
shortTermDebt 17396000.00
shortLongTermDebt 352000.00
shortLongTermDebtTotal 406820000.00
otherStockholderEquity 424812000.00
propertyPlantEquipment 234707000.00
totalCurrentAssets 294232000.00
netTangibleAssets 182860000.00
netReceivables 196560000.00
longTermDebt 332723000.00
inventory 36601000.00
accountsPayable 45295000.00
accumulatedOtherComprehensiveIncome -27359000.00
commonStockTotalEquity 9263000.00
retainedEarningsTotalEquity -223856000.00
nonCurrrentAssetsOther 11552000.00
nonCurrentAssetsTotal 441954000.00
capitalLeaseObligations 73745000.00
longTermDebtTotal 332723000.00
nonCurrentLiabilitiesOther 70236000.00
nonCurrentLiabilitiesTotal 405027000.00
capitalSurpluse 424812000.00
liabilitiesAndStockholdersEquity 736186000.00
cashAndShortTermInvestments 22344000.00
propertyPlantAndEquipmentGross 234707000.00
propertyPlantAndEquipmentNet 234707000.00
netWorkingCapital 145933000.00
netInvestedCapital 515935000.00
commonStockSharesOutstanding 3087800.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 730975000.00
intangibleAssets 103282000.00
otherCurrentAssets 259146000.00
totalLiab 516372000.00
totalStockholderEquity 214603000.00
deferredLongTermLiab 4375000.00
otherCurrentLiab 83729000.00
commonStock 9257000.00
retainedEarnings -189565000.00
otherLiab 71209000.00
goodWill 91351000.00
otherAssets 82301000.00
cash 24586000.00
totalCurrentLiabilities 133004000.00
currentDeferredRevenue 6790000.00
netDebt 287910000.00
shortTermDebt 337000.00
shortLongTermDebt 337000.00
shortLongTermDebtTotal 312496000.00
otherStockholderEquity 422589000.00
propertyPlantEquipment 170309000.00
totalCurrentAssets 283732000.00
netTangibleAssets 19970000.00
netReceivables 195540000.00
longTermDebt 312159000.00
inventory 36854000.00
accountsPayable 42148000.00
accumulatedOtherComprehensiveIncome -27678000.00
commonStockTotalEquity 9257000.00
retainedEarningsTotalEquity -189565000.00
nonCurrrentAssetsOther 276934000.00
nonCurrentAssetsTotal 447243000.00
capitalLeaseObligations 69582000.00
longTermDebtTotal 312159000.00
nonCurrentLiabilitiesOther 66834000.00
nonCurrentLiabilitiesTotal 383368000.00
capitalSurpluse 422589000.00
liabilitiesAndStockholdersEquity 730975000.00
cashAndShortTermInvestments 24586000.00
propertyPlantAndEquipmentGross 234178000.00
propertyPlantAndEquipmentNet 170309000.00
netWorkingCapital 150728000.00
netInvestedCapital 527099000.00
commonStockSharesOutstanding 3075300.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 752863000.00
intangibleAssets 106602000.00
otherCurrentAssets 284935000.00
totalLiab 539363000.00
totalStockholderEquity 213500000.00
deferredLongTermLiab 3893000.00
otherCurrentLiab 123516000.00
commonStock 9183000.00
retainedEarnings -174689000.00
otherLiab 21054000.00
goodWill 89895000.00
otherAssets 16689000.00
cash 19611000.00
totalCurrentLiabilities 128839000.00
currentDeferredRevenue -42022000.00
netDebt 324584000.00
shortTermDebt 5323000.00
shortLongTermDebt 5323000.00
shortLongTermDebtTotal 344195000.00
otherStockholderEquity 412727000.00
propertyPlantEquipment 173049000.00
totalCurrentAssets 304546000.00
netTangibleAssets 17003000.00
netReceivables 215362000.00
longTermDebt 338872000.00
inventory 36361000.00
accountsPayable 42022000.00
accumulatedOtherComprehensiveIncome -33721000.00
commonStockTotalEquity 9183000.00
retainedEarningsTotalEquity -174689000.00
nonCurrrentAssetsOther 275268000.00
nonCurrentAssetsTotal 448317000.00
capitalLeaseObligations 67575000.00
longTermDebtTotal 338872000.00
nonCurrentLiabilitiesOther 67759000.00
nonCurrentLiabilitiesTotal 410524000.00
capitalSurpluse 412727000.00
liabilitiesAndStockholdersEquity 752863000.00
cashAndShortTermInvestments 19611000.00
propertyPlantAndEquipmentGross 235131000.00
propertyPlantAndEquipmentNet 173049000.00
netWorkingCapital 175707000.00
netInvestedCapital 557695000.00
commonStockSharesOutstanding 3062800.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 739192000.00
intangibleAssets 110006000.00
otherCurrentAssets 266178000.00
totalLiab 520256000.00
totalStockholderEquity 218936000.00
deferredLongTermLiab 2694000.00
otherCurrentLiab 128167000.00
commonStock 9183000.00
retainedEarnings -165616000.00
otherLiab 16014000.00
goodWill 88958000.00
otherAssets 15685000.00
cash 15550000.00
totalCurrentLiabilities 133483000.00
currentDeferredRevenue -43377000.00
netDebt 310860000.00
shortTermDebt 5316000.00
shortLongTermDebt 5316000.00
shortLongTermDebtTotal 326410000.00
otherStockholderEquity 411600000.00
propertyPlantEquipment 181310000.00
totalCurrentAssets 281728000.00
netTangibleAssets 19972000.00
netReceivables 198051000.00
longTermDebt 321094000.00
inventory 36810000.00
accountsPayable 43377000.00
accumulatedOtherComprehensiveIncome -36231000.00
commonStockTotalEquity 9183000.00
retainedEarningsTotalEquity -165616000.00
nonCurrrentAssetsOther 276154000.00
nonCurrentAssetsTotal 457464000.00
capitalLeaseObligations 66720000.00
longTermDebtTotal 321094000.00
nonCurrentLiabilitiesOther 62985000.00
nonCurrentLiabilitiesTotal 386773000.00
capitalSurpluse 411600000.00
liabilitiesAndStockholdersEquity 739192000.00
cashAndShortTermInvestments 15550000.00
propertyPlantAndEquipmentGross 242815000.00
propertyPlantAndEquipmentNet 181310000.00
netWorkingCapital 148245000.00
netInvestedCapital 545346000.00
commonStockSharesOutstanding 3062800.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol USD
totalAssets 787538000.00
intangibleAssets 113535000.00
otherCurrentAssets 303469000.00
totalLiab 560109000.00
totalStockholderEquity 227429000.00
deferredLongTermLiab 1821000.00
otherCurrentLiab 97410000.00
commonStock 9183000.00
retainedEarnings -152088000.00
otherLiab 11304000.00
goodWill 88099000.00
otherAssets 13256000.00
cash 20523000.00
totalCurrentLiabilities 151416000.00
currentDeferredRevenue 1076000.00
netDebt 330135000.00
shortTermDebt 5296000.00
shortLongTermDebt 5296000.00
shortLongTermDebtTotal 350658000.00
otherStockholderEquity 410185000.00
propertyPlantEquipment 184447000.00
totalCurrentAssets 323992000.00
netTangibleAssets 25795000.00
netReceivables 245471000.00
longTermDebt 345362000.00
inventory 38011000.00
accountsPayable 47634000.00
accumulatedOtherComprehensiveIncome -39851000.00
commonStockTotalEquity 9183000.00
retainedEarningsTotalEquity -152088000.00
nonCurrrentAssetsOther 279099000.00
nonCurrentAssetsTotal 463546000.00
capitalLeaseObligations 68814000.00
longTermDebtTotal 345362000.00
nonCurrentLiabilitiesOther 61510000.00
nonCurrentLiabilitiesTotal 408693000.00
capitalSurpluse 410185000.00
liabilitiesAndStockholdersEquity 787538000.00
cashAndShortTermInvestments 20523000.00
propertyPlantAndEquipmentGross 248656000.00
propertyPlantAndEquipmentNet 184447000.00
netWorkingCapital 172576000.00
netInvestedCapital 578087000.00
commonStockSharesOutstanding 3054000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 985217000.00
intangibleAssets 117019000.00
otherCurrentAssets 305403000.00
totalLiab 548547000.00
totalStockholderEquity 436670000.00
deferredLongTermLiab 6996000.00
otherCurrentLiab 102382000.00
commonStock 9153000.00
retainedEarnings 48673000.00
otherLiab 18276000.00
goodWill 282006000.00
otherAssets 9615000.00
cash 12175000.00
totalCurrentLiabilities 150536000.00
currentDeferredRevenue 1224000.00
netDebt 318418000.00
shortTermDebt 5294000.00
shortLongTermDebt 5294000.00
shortLongTermDebtTotal 330593000.00
otherStockholderEquity 409034000.00
propertyPlantEquipment 191951000.00
totalCurrentAssets 317578000.00
netTangibleAssets 37645000.00
netReceivables 245933000.00
longTermDebt 325299000.00
inventory 39195000.00
accountsPayable 41636000.00
accumulatedOtherComprehensiveIncome -30190000.00
commonStockTotalEquity 9153000.00
retainedEarningsTotalEquity 48673000.00
nonCurrrentAssetsOther 475688000.00
nonCurrentAssetsTotal 667639000.00
capitalLeaseObligations 71536000.00
longTermDebtTotal 325299000.00
nonCurrentLiabilitiesOther 65716000.00
nonCurrentLiabilitiesTotal 398011000.00
capitalSurpluse 409034000.00
liabilitiesAndStockholdersEquity 985217000.00
cashAndShortTermInvestments 12175000.00
propertyPlantAndEquipmentGross 258999000.00
propertyPlantAndEquipmentNet 191951000.00
commonStockSharesOutstanding 3043800.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1015420000.00
intangibleAssets 120498000.00
otherCurrentAssets 332698000.00
totalLiab 575761000.00
totalStockholderEquity 439659000.00
deferredLongTermLiab 5388000.00
otherCurrentLiab 110544000.00
commonStock 9100000.00
retainedEarnings 55824000.00
otherLiab 16129000.00
goodWill 280670000.00
otherAssets 13917000.00
cash 10268000.00
totalCurrentLiabilities 165713000.00
currentDeferredRevenue 1181000.00
netDebt 335449000.00
shortTermDebt 4033000.00
shortLongTermDebt 4033000.00
shortLongTermDebtTotal 345717000.00
otherStockholderEquity 408837000.00
propertyPlantEquipment 192764000.00
totalCurrentAssets 342966000.00
netTangibleAssets 38491000.00
netReceivables 267166000.00
longTermDebt 341684000.00
inventory 43223000.00
accountsPayable 49955000.00
accumulatedOtherComprehensiveIncome -34102000.00
commonStockTotalEquity 9100000.00
retainedEarningsTotalEquity 55824000.00
nonCurrrentAssetsOther 479690000.00
nonCurrentAssetsTotal 672454000.00
capitalLeaseObligations 69306000.00
longTermDebtTotal 341684000.00
nonCurrentLiabilitiesOther 62976000.00
nonCurrentLiabilitiesTotal 410048000.00
capitalSurpluse 408837000.00
liabilitiesAndStockholdersEquity 1015420000.00
cashAndShortTermInvestments 10268000.00
propertyPlantAndEquipmentGross 257369000.00
propertyPlantAndEquipmentNet 192764000.00
commonStockSharesOutstanding 3030000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1031877000.00
intangibleAssets 124125000.00
otherCurrentAssets 339468000.00
totalLiab 584778000.00
totalStockholderEquity 447099000.00
deferredLongTermLiab 8221000.00
otherCurrentLiab 95421000.00
commonStock 9086000.00
retainedEarnings 62881000.00
otherLiab 20016000.00
goodWill 282156000.00
otherAssets 14059000.00
cash 12750000.00
totalCurrentLiabilities 147326000.00
currentDeferredRevenue 1738000.00
netDebt 351020000.00
shortTermDebt 279000.00
shortLongTermDebt 279000.00
shortLongTermDebtTotal 363770000.00
otherStockholderEquity 406688000.00
propertyPlantEquipment 192819000.00
totalCurrentAssets 352218000.00
netTangibleAssets 40818000.00
netReceivables 269023000.00
longTermDebt 363491000.00
inventory 46037000.00
accountsPayable 49888000.00
accumulatedOtherComprehensiveIncome -31556000.00
commonStockTotalEquity 9086000.00
retainedEarningsTotalEquity 62881000.00
nonCurrrentAssetsOther 486840000.00
deferredLongTermAssetCharges 7585000.00
nonCurrentAssetsTotal 679659000.00
capitalLeaseObligations 71293000.00
longTermDebtTotal 363491000.00
nonCurrentLiabilitiesOther 65740000.00
nonCurrentLiabilitiesTotal 437452000.00
capitalSurpluse 406688000.00
liabilitiesAndStockholdersEquity 1031877000.00
cashAndShortTermInvestments 12750000.00
propertyPlantAndEquipmentGross 259319000.00
propertyPlantAndEquipmentNet 192819000.00
commonStockSharesOutstanding 3046700.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1018116000.00
intangibleAssets 127701000.00
otherCurrentAssets 24532000.00
totalLiab 581899000.00
totalStockholderEquity 436217000.00
deferredLongTermLiab 5712000.00
otherCurrentLiab 84073000.00
commonStock 9072000.00
retainedEarnings 56455000.00
otherLiab 19731000.00
goodWill 281655000.00
otherAssets 15114000.00
cash 15084000.00
totalCurrentLiabilities 152714000.00
currentDeferredRevenue 2014000.00
netDebt 412366000.00
shortTermDebt 17996000.00
shortLongTermDebt 292000.00
shortLongTermDebtTotal 427450000.00
otherStockholderEquity 403063000.00
propertyPlantEquipment 192567000.00
totalCurrentAssets 333428000.00
netTangibleAssets 26861000.00
netReceivables 244311000.00
longTermDebt 349483000.00
inventory 49501000.00
accountsPayable 48631000.00
accumulatedOtherComprehensiveIncome -32373000.00
commonStockTotalEquity 9072000.00
retainedEarningsTotalEquity 56455000.00
nonCurrrentAssetsOther 7079000.00
deferredLongTermAssetCharges 8035000.00
nonCurrentAssetsTotal 684688000.00
capitalLeaseObligations 72655000.00
longTermDebtTotal 354503000.00
nonCurrentLiabilitiesOther 68970000.00
nonCurrentLiabilitiesTotal 429185000.00
capitalSurpluse 403063000.00
liabilitiesAndStockholdersEquity 1018116000.00
cashAndShortTermInvestments 15084000.00
propertyPlantAndEquipmentGross 260218000.00
propertyPlantAndEquipmentNet 260218000.00
commonStockSharesOutstanding 3022800.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 977821000.00
intangibleAssets 131372000.00
otherCurrentAssets 336668000.00
totalLiab 520721000.00
totalStockholderEquity 457100000.00
deferredLongTermLiab 6106000.00
otherCurrentLiab 93524000.00
commonStock 9053000.00
retainedEarnings 81450000.00
otherLiab 23956000.00
goodWill 281650000.00
otherAssets 15049000.00
cash 18288000.00
totalCurrentLiabilities 139951000.00
currentDeferredRevenue 1784000.00
netDebt 339095000.00
shortTermDebt 569000.00
shortLongTermDebtTotal 357383000.00
otherStockholderEquity 400989000.00
propertyPlantEquipment 194794000.00
totalCurrentAssets 354956000.00
netTangibleAssets 44078000.00
netReceivables 268683000.00
longTermDebt 352027000.00
inventory 48540000.00
accountsPayable 44074000.00
accumulatedOtherComprehensiveIncome -34392000.00
commonStockTotalEquity 9053000.00
retainedEarningsTotalEquity 81450000.00
nonCurrrentAssetsOther 428071000.00
deferredLongTermAssetCharges 7652000.00
nonCurrentAssetsTotal 622865000.00
longTermDebtTotal 356814000.00
nonCurrentLiabilitiesOther 17850000.00
nonCurrentLiabilitiesTotal 380770000.00
capitalSurpluse 400989000.00
liabilitiesAndStockholdersEquity 977821000.00
cashAndShortTermInvestments 18288000.00
propertyPlantAndEquipmentGross 194794000.00
propertyPlantAndEquipmentNet 194794000.00
commonStockSharesOutstanding 3046500.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1022575000.00
intangibleAssets 138629000.00
otherCurrentAssets 378600000.00
totalLiab 586127000.00
totalStockholderEquity 436448000.00
deferredLongTermLiab 37409000.00
otherCurrentLiab 100217000.00
commonStock 9005000.00
retainedEarnings 51039000.00
otherLiab 58235000.00
goodWill 283070000.00
otherAssets 12909000.00
cash 15955000.00
totalCurrentLiabilities 150934000.00
currentDeferredRevenue 1457000.00
netDebt 361003000.00
shortTermDebt 827000.00
shortLongTermDebtTotal 376958000.00
otherStockholderEquity 399163000.00
propertyPlantEquipment 193412000.00
totalCurrentAssets 394555000.00
netTangibleAssets 14749000.00
shortTermInvestments 0.00
netReceivables 301912000.00
longTermDebt 376958000.00
inventory 51559000.00
accountsPayable 48433000.00
totalPermanentEquity 436448000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22759000.00
additionalPaidInCapital 399163000.00
commonStockTotalEquity 9005000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 434608000.00
deferredLongTermAssetCharges 5307000.00
nonCurrentAssetsTotal 628020000.00
longTermDebtTotal 376958000.00
nonCurrentLiabilitiesOther 20826000.00
nonCurrentLiabilitiesTotal 435193000.00
capitalSurpluse 399163000.00
liabilitiesAndStockholdersEquity 1022575000.00
cashAndShortTermInvestments 15955000.00
propertyPlantAndEquipmentGross 193412000.00
propertyPlantAndEquipmentNet 193412000.00
commonStockSharesOutstanding 3002100.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1058090000.00
intangibleAssets 145781000.00
otherCurrentAssets 30418000.00
totalLiab 601959000.00
totalStockholderEquity 456131000.00
deferredLongTermLiab 42302000.00
otherCurrentLiab 91116000.00
commonStock 9004000.00
retainedEarnings 73901000.00
otherLiab 64080000.00
goodWill 283090000.00
otherAssets 12079000.00
cash 15296000.00
totalCurrentLiabilities 147398000.00
currentDeferredRevenue 3462000.00
netDebt 376192000.00
shortTermDebt 1007000.00
shortLongTermDebt 390481000.00
shortLongTermDebtTotal 391488000.00
otherStockholderEquity 396800000.00
propertyPlantEquipment 195762000.00
totalCurrentAssets 421378000.00
netTangibleAssets 27260000.00
shortTermInvestments 0.00
netReceivables 323169000.00
longTermDebt 390481000.00
inventory 52495000.00
accountsPayable 51813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9004000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6617000.00
deferredLongTermAssetCharges 5462000.00
nonCurrentAssetsTotal 636712000.00
longTermDebtTotal 390481000.00
nonCurrentLiabilitiesOther 21778000.00
nonCurrentLiabilitiesTotal 454561000.00
capitalSurpluse 396800000.00
liabilitiesAndStockholdersEquity 1058090000.00
cashAndShortTermInvestments 15296000.00
propertyPlantAndEquipmentGross 195762000.00
propertyPlantAndEquipmentNet 195762000.00
commonStockSharesOutstanding 3000300.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1041155000.00
intangibleAssets 153130000.00
otherCurrentAssets 371456000.00
totalLiab 591219000.00
totalStockholderEquity 449936000.00
deferredLongTermLiab 37943000.00
otherCurrentLiab 92051000.00
commonStock 8994000.00
retainedEarnings 106370000.00
otherLiab 62597000.00
goodWill 285096000.00
otherAssets 13478000.00
cash 18183000.00
totalCurrentLiabilities 145727000.00
currentDeferredRevenue 3799000.00
netDebt 364712000.00
shortTermDebt 1399000.00
shortLongTermDebt 382895000.00
shortLongTermDebtTotal 382895000.00
otherStockholderEquity 354685000.00
propertyPlantEquipment 199812000.00
totalCurrentAssets 389639000.00
netTangibleAssets 11710000.00
shortTermInvestments 0.00
netReceivables 288980000.00
longTermDebt 382895000.00
inventory 51447000.00
accountsPayable 48478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 451704000.00
deferredLongTermAssetCharges 6560000.00
nonCurrentAssetsTotal 651516000.00
longTermDebtTotal 382895000.00
nonCurrentLiabilitiesOther 24654000.00
nonCurrentLiabilitiesTotal 445492000.00
capitalSurpluse 354685000.00
liabilitiesAndStockholdersEquity 1041155000.00
cashAndShortTermInvestments 18183000.00
propertyPlantAndEquipmentGross 199812000.00
propertyPlantAndEquipmentNet 199812000.00
commonStockSharesOutstanding 2997400.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1055835000.00
intangibleAssets 160161000.00
otherCurrentAssets 370508000.00
totalLiab 598367000.00
totalStockholderEquity 457468000.00
deferredLongTermLiab 38100000.00
otherCurrentLiab 84754000.00
commonStock 8984000.00
retainedEarnings 115780000.00
otherLiab 24734000.00
goodWill 284804000.00
otherAssets 455556000.00
cash 26552000.00
totalCurrentLiabilities 147784000.00
currentDeferredRevenue 6102000.00
netDebt 361197000.00
shortTermDebt 1616000.00
shortLongTermDebt 387749000.00
shortLongTermDebtTotal 387749000.00
otherStockholderEquity 352500000.00
propertyPlantEquipment 203219000.00
totalCurrentAssets 397060000.00
netTangibleAssets 12503000.00
shortTermInvestments 0.00
netReceivables 302855000.00
longTermDebt 387749000.00
inventory 49703000.00
accountsPayable 55312000.00
totalPermanentEquity 335375000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19796000.00
additionalPaidInCapital 115642000.00
commonStockTotalEquity 8984000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115780000.00
treasuryStock -21138000.00
nonCurrrentAssetsOther 455556000.00
deferredLongTermAssetCharges 4793000.00
nonCurrentAssetsTotal 658775000.00
longTermDebtTotal 387749000.00
nonCurrentLiabilitiesOther 24734000.00
nonCurrentLiabilitiesTotal 450583000.00
capitalSurpluse 352500000.00
liabilitiesAndStockholdersEquity 1055835000.00
cashAndShortTermInvestments 26552000.00
propertyPlantAndEquipmentGross 203219000.00
propertyPlantAndEquipmentNet 203219000.00
commonStockSharesOutstanding 2992300.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1047490000.00
intangibleAssets 164159000.00
otherCurrentAssets 357240000.00
totalLiab 593986000.00
totalStockholderEquity 453504000.00
deferredLongTermLiab 61546000.00
otherCurrentLiab 90990000.00
commonStock 8951000.00
retainedEarnings 115820000.00
otherLiab 23126000.00
goodWill 284680000.00
otherAssets 460453000.00
cash 26681000.00
totalCurrentLiabilities 143288000.00
currentDeferredRevenue 7506000.00
netDebt 339345000.00
shortTermDebt 720000.00
shortLongTermDebt 366026000.00
shortLongTermDebtTotal 366026000.00
otherStockholderEquity 351167000.00
propertyPlantEquipment 203116000.00
totalCurrentAssets 383921000.00
netTangibleAssets 4665000.00
shortTermInvestments 0.00
netReceivables 282972000.00
longTermDebt 366026000.00
inventory 51726000.00
accountsPayable 44072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460453000.00
deferredLongTermAssetCharges 6715000.00
nonCurrentAssetsTotal 663569000.00
longTermDebtTotal 366026000.00
nonCurrentLiabilitiesOther 23126000.00
nonCurrentLiabilitiesTotal 450698000.00
capitalSurpluse 351167000.00
liabilitiesAndStockholdersEquity 1047490000.00
cashAndShortTermInvestments 26681000.00
propertyPlantAndEquipmentGross 203116000.00
propertyPlantAndEquipmentNet 203116000.00
commonStockSharesOutstanding 2984100.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1126577000.00
intangibleAssets 168069000.00
otherCurrentAssets 356075000.00
totalLiab 601883000.00
totalStockholderEquity 524694000.00
deferredLongTermLiab 67331000.00
otherCurrentLiab 75993000.00
commonStock 8950000.00
retainedEarnings 199347000.00
otherLiab 23215000.00
goodWill 358576000.00
otherAssets 537083000.00
cash 29154000.00
totalCurrentLiabilities 149472000.00
currentDeferredRevenue 6770000.00
netDebt 352711000.00
shortTermDebt 20000000.00
shortLongTermDebt 381865000.00
shortLongTermDebtTotal 381865000.00
otherStockholderEquity 341152000.00
propertyPlantEquipment 204265000.00
totalCurrentAssets 385229000.00
netTangibleAssets -1951000.00
shortTermInvestments 0.00
netReceivables 281642000.00
longTermDebt 361865000.00
inventory 51293000.00
accountsPayable 46709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 537083000.00
deferredLongTermAssetCharges 5865000.00
nonCurrentAssetsTotal 741348000.00
longTermDebtTotal 361865000.00
nonCurrentLiabilitiesOther 23215000.00
nonCurrentLiabilitiesTotal 452411000.00
capitalSurpluse 341152000.00
liabilitiesAndStockholdersEquity 1126577000.00
cashAndShortTermInvestments 29154000.00
propertyPlantAndEquipmentGross 204265000.00
propertyPlantAndEquipmentNet 204265000.00
commonStockSharesOutstanding 2982600.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1113918000.00
intangibleAssets 171940000.00
otherCurrentAssets 23776000.00
totalLiab 583296000.00
totalStockholderEquity 530622000.00
deferredLongTermLiab 70892000.00
otherCurrentLiab 82657000.00
commonStock 8943000.00
retainedEarnings 210434000.00
otherLiab 23619000.00
goodWill 356347000.00
otherAssets 538812000.00
cash 23740000.00
totalCurrentLiabilities 151597000.00
currentDeferredRevenue 6234000.00
netDebt 335360000.00
shortTermDebt 21912000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 359100000.00
otherStockholderEquity 338734000.00
propertyPlantEquipment 205342000.00
totalCurrentAssets 369764000.00
netTangibleAssets 2335000.00
shortTermInvestments 0.00
netReceivables 271844000.00
longTermDebt 337188000.00
inventory 50404000.00
accountsPayable 40794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8943000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4734000.00
deferredLongTermAssetCharges 5791000.00
nonCurrentAssetsTotal 744154000.00
longTermDebtTotal 337188000.00
nonCurrentLiabilitiesOther 23619000.00
nonCurrentLiabilitiesTotal 431699000.00
capitalSurpluse 338734000.00
liabilitiesAndStockholdersEquity 1113918000.00
cashAndShortTermInvestments 23740000.00
propertyPlantAndEquipmentGross 205342000.00
propertyPlantAndEquipmentNet 205342000.00
commonStockSharesOutstanding 2980400.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1147418000.00
intangibleAssets 176104000.00
otherCurrentAssets 355141000.00
totalLiab 611781000.00
totalStockholderEquity 535637000.00
deferredLongTermLiab 93318000.00
otherCurrentLiab 76471000.00
commonStock 8934000.00
retainedEarnings 218947000.00
otherLiab 23831000.00
goodWill 355786000.00
otherAssets 542931000.00
cash 46216000.00
totalCurrentLiabilities 147721000.00
currentDeferredRevenue 3433000.00
netDebt 320695000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 366911000.00
otherStockholderEquity 336756000.00
propertyPlantEquipment 203130000.00
totalCurrentAssets 401357000.00
netTangibleAssets 3747000.00
shortTermInvestments 0.00
netReceivables 263285000.00
longTermDebt 346911000.00
inventory 49571000.00
accountsPayable 47817000.00
totalPermanentEquity 335375000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000000.00
additionalPaidInCapital 115642000.00
commonStockTotalEquity 8934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218947000.00
treasuryStock -21138000.00
nonCurrrentAssetsOther 542931000.00
deferredLongTermAssetCharges 6215000.00
nonCurrentAssetsTotal 746061000.00
longTermDebtTotal 346911000.00
nonCurrentLiabilitiesOther 23831000.00
nonCurrentLiabilitiesTotal 464060000.00
capitalSurpluse 336756000.00
liabilitiesAndStockholdersEquity 1147418000.00
cashAndShortTermInvestments 46216000.00
propertyPlantAndEquipmentGross 203130000.00
propertyPlantAndEquipmentNet 203130000.00
commonStockSharesOutstanding 2956000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1182422000.00
intangibleAssets 163371000.00
otherCurrentAssets 33082000.00
totalLiab 634371000.00
totalStockholderEquity 548051000.00
deferredLongTermLiab 97070000.00
otherCurrentLiab 76826000.00
commonStock 9066000.00
retainedEarnings 247681000.00
otherLiab 15860000.00
goodWill 370726000.00
otherAssets 542049000.00
cash 38201000.00
totalCurrentLiabilities 152610000.00
currentDeferredRevenue 3705000.00
netDebt 330630000.00
shortTermDebt 22631000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 368831000.00
otherStockholderEquity 309184000.00
propertyPlantEquipment 212036000.00
totalCurrentAssets 428828000.00
netTangibleAssets 13980000.00
shortTermInvestments 0.00
netReceivables 274655000.00
longTermDebt 368831000.00
inventory 52438000.00
accountsPayable 49448000.00
totalPermanentEquity 548051000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17880000.00
additionalPaidInCapital 337915000.00
commonStockTotalEquity 9066000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247681000.00
treasuryStock -28731000.00
nonCurrrentAssetsOther 541558000.00
deferredLongTermAssetCharges 3869000.00
nonCurrentAssetsTotal 753594000.00
longTermDebtTotal 368831000.00
nonCurrentLiabilitiesOther 15860000.00
nonCurrentLiabilitiesTotal 481761000.00
capitalSurpluse 337915000.00
liabilitiesAndStockholdersEquity 1182422000.00
cashAndShortTermInvestments 38201000.00
propertyPlantAndEquipmentGross 212036000.00
propertyPlantAndEquipmentNet 212036000.00
commonStockSharesOutstanding 2936100.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1223024000.00
intangibleAssets 167196000.00
otherCurrentAssets 36141000.00
totalLiab 672881000.00
totalStockholderEquity 550143000.00
deferredLongTermLiab 101013000.00
otherCurrentLiab 71893000.00
commonStock 9044000.00
retainedEarnings 251902000.00
otherLiab 16751000.00
goodWill 361961000.00
otherAssets 536729000.00
cash 65440000.00
totalCurrentLiabilities 149386000.00
currentDeferredRevenue 3136000.00
netDebt 362702000.00
shortTermDebt 22411000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 428142000.00
otherStockholderEquity 306082000.00
propertyPlantEquipment 206292000.00
totalCurrentAssets 480003000.00
netTangibleAssets 20947000.00
shortTermInvestments 0.00
netReceivables 292145000.00
longTermDebt 405731000.00
inventory 54255000.00
accountsPayable 51946000.00
totalPermanentEquity 550143000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16885000.00
additionalPaidInCapital 334813000.00
commonStockTotalEquity 9044000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251902000.00
treasuryStock -28731000.00
nonCurrrentAssetsOther 3464000.00
deferredLongTermAssetCharges 4108000.00
nonCurrentAssetsTotal 743021000.00
longTermDebtTotal 405731000.00
nonCurrentLiabilitiesOther 16751000.00
nonCurrentLiabilitiesTotal 523495000.00
capitalSurpluse 334813000.00
liabilitiesAndStockholdersEquity 1223024000.00
cashAndShortTermInvestments 65440000.00
propertyPlantAndEquipmentGross 206292000.00
propertyPlantAndEquipmentNet 206292000.00
commonStockSharesOutstanding 2952800.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1180554000.00
intangibleAssets 166851000.00
otherCurrentAssets 24634000.00
totalLiab 631370000.00
totalStockholderEquity 549184000.00
deferredLongTermLiab 57142000.00
otherCurrentLiab 75881000.00
commonStock 9034000.00
retainedEarnings 244546000.00
otherLiab 17388000.00
goodWill 294918000.00
otherAssets 469775000.00
cash 88309000.00
totalCurrentLiabilities 139954000.00
currentDeferredRevenue 3175000.00
netDebt 351003000.00
shortTermDebt 22426000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 439312000.00
otherStockholderEquity 309456000.00
propertyPlantEquipment 201015000.00
totalCurrentAssets 509764000.00
netTangibleAssets 87415000.00
shortTermInvestments 5000000.00
netReceivables 306147000.00
longTermDebt 416886000.00
inventory 66041000.00
accountsPayable 38472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244546000.00
treasuryStock -22858000.00
nonCurrrentAssetsOther 3759000.00
deferredLongTermAssetCharges 4247000.00
nonCurrentAssetsTotal 670790000.00
longTermDebtTotal 416886000.00
nonCurrentLiabilitiesOther 17388000.00
nonCurrentLiabilitiesTotal 491416000.00
capitalSurpluse 332314000.00
liabilitiesAndStockholdersEquity 1180554000.00
cashAndShortTermInvestments 88309000.00
propertyPlantAndEquipmentGross 201015000.00
propertyPlantAndEquipmentNet 201015000.00
commonStockSharesOutstanding 2403000.00
2016-02-29
date 2016-02-29
currency_symbol USD
totalAssets 1180554000.00
intangibleAssets 166851000.00
otherCurrentAssets 24634000.00
totalLiab 631370000.00
totalStockholderEquity 549184000.00
deferredLongTermLiab 57142000.00
commonStock 9034000.00
retainedEarnings 244546000.00
goodWill 294918000.00
cash 93309000.00
totalCurrentLiabilities 139954000.00
shortTermDebt 20000000.00
otherStockholderEquity -13852000.00
propertyPlantEquipment 201015000.00
totalCurrentAssets 509764000.00
netTangibleAssets 87415000.00
netReceivables 325780000.00
longTermDebt 416886000.00
inventory 66041000.00
accountsPayable 119954000.00
commonStockTotalEquity 9034000.00
retainedEarningsTotalEquity 244546000.00
treasuryStock -22858000.00
nonCurrrentAssetsOther 3759000.00
deferredLongTermAssetCharges 4247000.00
nonCurrentAssetsTotal 670790000.00
longTermDebtTotal 416886000.00
nonCurrentLiabilitiesOther 17388000.00
nonCurrentLiabilitiesTotal 491416000.00
capitalSurpluse 332314000.00
liabilitiesAndStockholdersEquity 1180554000.00
cashAndShortTermInvestments 93309000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-11
currency_symbol USD
totalAssets 819868000.00
intangibleAssets 96518000.00
otherCurrentAssets 12467000.00
totalLiab 477342000.00
totalStockholderEquity 342526000.00
otherCurrentLiab 60059000.00
commonStock 6550000.00
retainedEarnings 255019000.00
otherLiab 17302000.00
goodWill 253677000.00
otherAssets 3676000.00
cash 46502000.00
totalCurrentLiabilities 94594000.00
currentDeferredRevenue 1193000.00
netDebt 326214000.00
shortTermDebt 1737000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 372716000.00
otherStockholderEquity 98608000.00
propertyPlantEquipment 124983000.00
totalCurrentAssets 342152000.00
netTangibleAssets -17627000.00
shortTermInvestments 5000000.00
netReceivables 244062000.00
longTermDebt 351383000.00
inventory 28466000.00
accountsPayable 31605000.00
accumulatedOtherComprehensiveIncome -17651000.00
commonStockTotalEquity 6550000.00
treasuryStock -21138000.00
nonCurrrentAssetsOther 2384000.00
nonCurrentAssetsTotal 477716000.00
nonCurrentLiabilitiesTotal 382748000.00
liabilitiesAndStockholdersEquity 819868000.00
cashAndShortTermInvestments 46502000.00
propertyPlantAndEquipmentGross 123221000.00
propertyPlantAndEquipmentNet 123221000.00
commonStockSharesOutstanding 2142100.00
2015-09-30
date 2015-09-30
filing_date 2015-10-08
currency_symbol USD
totalAssets 784668000.00
intangibleAssets 97736000.00
otherCurrentAssets 12909000.00
totalLiab 454969000.00
totalStockholderEquity 329699000.00
deferredLongTermLiab 10228000.00
otherCurrentLiab 55657000.00
commonStock 6495000.00
retainedEarnings 243527000.00
otherLiab 1541000.00
goodWill 262194000.00
otherAssets 354495000.00
cash 39976000.00
totalCurrentLiabilities 84909000.00
currentDeferredRevenue 1902000.00
netDebt 319086000.00
shortTermDebt 1746000.00
shortLongTermDebtTotal 359062000.00
otherStockholderEquity 96058000.00
propertyPlantEquipment 123221000.00
totalCurrentAssets 301256000.00
netTangibleAssets -7669000.00
shortTermInvestments 5000000.00
netReceivables 210140000.00
longTermDebt 370979000.00
inventory 29248000.00
accountsPayable 25604000.00
totalPermanentEquity 342526000.00
noncontrollingInterestInConsolidatedEntity 342526000.00
temporaryEquityRedeemableNoncontrollingInterests 342526000.00
accumulatedOtherComprehensiveIncome -16381000.00
additionalPaidInCapital 342526000.00
commonStockTotalEquity 6495000.00
preferredStockTotalEquity 342526000.00
retainedEarningsTotalEquity 255019000.00
treasuryStock -21138000.00
nonCurrrentAssetsOther 364450000.00
deferredLongTermAssetCharges 1916000.00
nonCurrentAssetsTotal 483412000.00
longTermDebtTotal 370979000.00
nonCurrentLiabilitiesOther 1541000.00
nonCurrentLiabilitiesTotal 370060000.00
capitalSurpluse 119746000.00
liabilitiesAndStockholdersEquity 784668000.00
cashAndShortTermInvestments 39976000.00
propertyPlantAndEquipmentGross 118962000.00
propertyPlantAndEquipmentNet 118962000.00
commonStockSharesOutstanding 2142900.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 523833000.00
intangibleAssets 20268000.00
otherCurrentAssets 10620000.00
totalLiab 188458000.00
totalStockholderEquity 335375000.00
deferredLongTermLiab 8668000.00
otherCurrentLiab 55551000.00
commonStock 6273000.00
retainedEarnings 242102000.00
otherLiab 2330000.00
goodWill 107773000.00
otherAssets 364450000.00
cash 33211000.00
totalCurrentLiabilities 91224000.00
currentDeferredRevenue 1116000.00
netDebt 45273000.00
shortTermDebt 1703000.00
shortLongTermDebtTotal 78484000.00
otherStockholderEquity 94504000.00
propertyPlantEquipment 118962000.00
totalCurrentAssets 288696000.00
netTangibleAssets -30231000.00
shortTermInvestments 5000000.00
netReceivables 212934000.00
longTermDebt 359062000.00
inventory 26005000.00
accountsPayable 32854000.00
totalPermanentEquity 329699000.00
noncontrollingInterestInConsolidatedEntity 329699000.00
temporaryEquityRedeemableNoncontrollingInterests 329699000.00
accumulatedOtherComprehensiveIncome -13538000.00
additionalPaidInCapital 329699000.00
commonStockTotalEquity 6273000.00
preferredStockTotalEquity 329699000.00
retainedEarningsTotalEquity 243527000.00
treasuryStock -21138000.00
nonCurrrentAssetsOther 137211000.00
deferredLongTermAssetCharges 2097000.00
nonCurrentAssetsTotal 235137000.00
longTermDebtTotal 359062000.00
nonCurrentLiabilitiesOther 2330000.00
nonCurrentLiabilitiesTotal 97234000.00
capitalSurpluse 117196000.00
liabilitiesAndStockholdersEquity 523833000.00
cashAndShortTermInvestments 33211000.00
propertyPlantAndEquipmentGross 97926000.00
propertyPlantAndEquipmentNet 97926000.00
commonStockSharesOutstanding 2134400.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol USD
totalAssets 483551000.00
intangibleAssets 21163000.00
otherCurrentAssets 7484000.00
totalLiab 166204000.00
totalStockholderEquity 317347000.00
deferredLongTermLiab 15631000.00
otherCurrentLiab 36487000.00
commonStock 6237000.00
retainedEarnings 226733000.00
otherLiab 3119000.00
goodWill 108185000.00
otherAssets 137211000.00
cash 35570000.00
totalCurrentLiabilities 61050000.00
currentDeferredRevenue 1299000.00
netDebt 50875000.00
shortTermDebt 1811000.00
shortLongTermDebt 78484000.00
shortLongTermDebtTotal 86445000.00
otherStockholderEquity 91006000.00
propertyPlantEquipment 103133000.00
totalCurrentAssets 252139000.00
netTangibleAssets 201300000.00
shortTermInvestments 0.00
netReceivables 176191000.00
longTermDebt 78484000.00
inventory 28108000.00
accountsPayable 21453000.00
totalPermanentEquity 335375000.00
noncontrollingInterestInConsolidatedEntity 6034000.00
temporaryEquityRedeemableNoncontrollingInterests 335375000.00
accumulatedOtherComprehensiveIncome -12488000.00
additionalPaidInCapital 335375000.00
commonStockTotalEquity 6237000.00
preferredStockTotalEquity 335375000.00
retainedEarningsTotalEquity 242102000.00
treasuryStock -21138000.00
nonCurrrentAssetsOther 138288000.00
deferredLongTermAssetCharges 3496000.00
nonCurrentAssetsTotal 231412000.00
longTermDebtTotal 78484000.00
nonCurrentLiabilitiesOther 3119000.00
nonCurrentLiabilitiesTotal 105154000.00
capitalSurpluse 115642000.00
liabilitiesAndStockholdersEquity 483551000.00
cashAndShortTermInvestments 35570000.00
propertyPlantAndEquipmentGross 93124000.00
propertyPlantAndEquipmentNet 93124000.00
commonStockSharesOutstanding 2174000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-08
currency_symbol USD
totalAssets 533703000.00
intangibleAssets 22216000.00
otherCurrentAssets 9352000.00
totalLiab 193249000.00
totalStockholderEquity 340454000.00
deferredLongTermLiab 15646000.00
otherCurrentLiab 56146000.00
commonStock 6211000.00
retainedEarnings 226429000.00
otherLiab 3063000.00
goodWill 111161000.00
otherAssets 138288000.00
cash 41021000.00
totalCurrentLiabilities 89280000.00
currentDeferredRevenue 2180000.00
netDebt 44260000.00
shortTermDebt 1836000.00
shortLongTermDebtTotal 85281000.00
otherStockholderEquity 109322000.00
propertyPlantEquipment 98331000.00
totalCurrentAssets 299560000.00
netTangibleAssets 182140000.00
shortTermInvestments 0.00
netReceivables 217007000.00
longTermDebt 86445000.00
inventory 26712000.00
accountsPayable 29118000.00
totalPermanentEquity 317347000.00
noncontrollingInterestInConsolidatedEntity 5859000.00
temporaryEquityRedeemableNoncontrollingInterests 317347000.00
accumulatedOtherComprehensiveIncome -7365000.00
additionalPaidInCapital 317347000.00
commonStockTotalEquity 6211000.00
preferredStockTotalEquity 317347000.00
retainedEarningsTotalEquity 226733000.00
treasuryStock -21138000.00
nonCurrrentAssetsOther 142168000.00
deferredLongTermAssetCharges 3185000.00
nonCurrentAssetsTotal 234143000.00
longTermDebtTotal 86445000.00
nonCurrentLiabilitiesOther 3063000.00
nonCurrentLiabilitiesTotal 103969000.00
capitalSurpluse 112144000.00
liabilitiesAndStockholdersEquity 533703000.00
cashAndShortTermInvestments 41021000.00
propertyPlantAndEquipmentGross 91975000.00
propertyPlantAndEquipmentNet 91975000.00
commonStockSharesOutstanding 2184400.00
2014-09-30
date 2014-09-30
filing_date 2014-10-09
currency_symbol USD
totalAssets 480399000.00
intangibleAssets 23213000.00
otherCurrentAssets 9040000.00
totalLiab 154563000.00
totalStockholderEquity 325836000.00
deferredLongTermLiab 15181000.00
otherCurrentLiab 40521000.00
commonStock 6171000.00
retainedEarnings 209063000.00
otherLiab 3507000.00
goodWill 113141000.00
otherAssets 142168000.00
cash 31478000.00
totalCurrentLiabilities 63820000.00
netDebt 39636000.00
shortTermDebt 1862000.00
shortLongTermDebtTotal 71114000.00
otherStockholderEquity 108625000.00
propertyPlantEquipment 97182000.00
totalCurrentAssets 243531000.00
netTangibleAssets 201220000.00
shortTermInvestments 0.00
netReceivables 173249000.00
longTermDebt 85281000.00
inventory 26461000.00
accountsPayable 21437000.00
totalPermanentEquity 340454000.00
noncontrollingInterestInConsolidatedEntity 5857000.00
temporaryEquityRedeemableNoncontrollingInterests 340454000.00
accumulatedOtherComprehensiveIncome -3717000.00
additionalPaidInCapital 340454000.00
commonStockTotalEquity 6171000.00
preferredStockTotalEquity 340454000.00
retainedEarningsTotalEquity 226429000.00
treasuryStock -340454000.00
nonCurrrentAssetsOther 145461000.00
deferredLongTermAssetCharges 2998000.00
nonCurrentAssetsTotal 236868000.00
longTermDebtTotal 85281000.00
nonCurrentLiabilitiesOther 3507000.00
nonCurrentLiabilitiesTotal 90743000.00
capitalSurpluse 109322000.00
liabilitiesAndStockholdersEquity 480399000.00
cashAndShortTermInvestments 31478000.00
propertyPlantAndEquipmentGross 91407000.00
propertyPlantAndEquipmentNet 91407000.00
commonStockSharesOutstanding 2128000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 484941000.00
intangibleAssets 23513000.00
otherCurrentAssets 8303000.00
totalLiab 167896000.00
totalStockholderEquity 317045000.00
deferredLongTermLiab 15178000.00
otherCurrentLiab 51507000.00
commonStock 6142000.00
retainedEarnings 202032000.00
otherLiab 4451000.00
goodWill 113763000.00
otherAssets 145461000.00
cash 34656000.00
totalCurrentLiabilities 75143000.00
netDebt 39065000.00
shortTermDebt 1881000.00
shortLongTermDebtTotal 73721000.00
otherStockholderEquity 105872000.00
propertyPlantEquipment 96614000.00
totalCurrentAssets 248814000.00
netTangibleAssets 183788000.00
shortTermInvestments 0.00
netReceivables 175601000.00
longTermDebt 71114000.00
inventory 25537000.00
accountsPayable 21755000.00
totalPermanentEquity 325836000.00
noncontrollingInterestInConsolidatedEntity 5694000.00
temporaryEquityRedeemableNoncontrollingInterests 325836000.00
accumulatedOtherComprehensiveIncome -2679000.00
additionalPaidInCapital 325836000.00
commonStockTotalEquity 6142000.00
preferredStockTotalEquity 325836000.00
retainedEarningsTotalEquity 209063000.00
treasuryStock -325836000.00
nonCurrrentAssetsOther 146166000.00
deferredLongTermAssetCharges 2979000.00
nonCurrentAssetsTotal 236127000.00
longTermDebtTotal 71114000.00
nonCurrentLiabilitiesOther 4451000.00
nonCurrentLiabilitiesTotal 92753000.00
capitalSurpluse 108625000.00
liabilitiesAndStockholdersEquity 484941000.00
cashAndShortTermInvestments 34656000.00
propertyPlantAndEquipmentGross 89961000.00
propertyPlantAndEquipmentNet 89961000.00
commonStockSharesOutstanding 2126500.00
2014-03-31
date 2014-03-31
filing_date 2014-04-08
currency_symbol USD
totalAssets 467497000.00
intangibleAssets 24390000.00
otherCurrentAssets 7133000.00
totalLiab 165005000.00
totalStockholderEquity 296935000.00
deferredLongTermLiab 15655000.00
otherCurrentLiab 40187000.00
commonStock 6132000.00
retainedEarnings 190102000.00
otherLiab 3377000.00
goodWill 114114000.00
otherAssets 146166000.00
cash 39501000.00
totalCurrentLiabilities 60606000.00
netDebt 44101000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 83602000.00
otherStockholderEquity 104322000.00
propertyPlantEquipment 89961000.00
totalCurrentAssets 235400000.00
netTangibleAssets 174091000.00
shortTermInvestments 0.00
netReceivables 157988000.00
longTermDebt 73721000.00
inventory 26304000.00
accountsPayable 20419000.00
totalPermanentEquity 317045000.00
noncontrollingInterestInConsolidatedEntity 5678000.00
temporaryEquityRedeemableNoncontrollingInterests 317045000.00
accumulatedOtherComprehensiveIncome -3621000.00
additionalPaidInCapital 317045000.00
commonStockTotalEquity 6132000.00
preferredStockTotalEquity 317045000.00
retainedEarningsTotalEquity 202032000.00
treasuryStock -317045000.00
nonCurrrentAssetsOther 6181000.00
deferredLongTermAssetCharges 2435000.00
nonCurrentAssetsTotal 232097000.00
longTermDebtTotal 73721000.00
nonCurrentLiabilitiesOther 3377000.00
nonCurrentLiabilitiesTotal 104399000.00
capitalSurpluse 105872000.00
liabilitiesAndStockholdersEquity 467497000.00
cashAndShortTermInvestments 39501000.00
propertyPlantAndEquipmentGross 85392000.00
propertyPlantAndEquipmentNet 85392000.00
commonStockSharesOutstanding 2119300.00
2013-12-31
date 2013-12-31
filing_date 2014-01-08
currency_symbol USD
totalAssets 487966000.00
intangibleAssets 25340000.00
otherCurrentAssets 7341000.00
totalLiab 186991000.00
totalStockholderEquity 300975000.00
deferredLongTermLiab 15408000.00
otherCurrentLiab 49610000.00
commonStock 6096000.00
retainedEarnings 191112000.00
otherLiab 5389000.00
goodWill 113945000.00
otherAssets 146705000.00
cash 36631000.00
totalCurrentLiabilities 71587000.00
netDebt 55077000.00
shortLongTermDebtTotal 91708000.00
otherStockholderEquity 100172000.00
propertyPlantEquipment 90599000.00
totalCurrentAssets 259083000.00
netTangibleAssets 158431000.00
shortTermInvestments 0.00
netReceivables 184586000.00
longTermDebt 83602000.00
inventory 26633000.00
accountsPayable 21977000.00
totalPermanentEquity 302492000.00
noncontrollingInterestInConsolidatedEntity 5557000.00
temporaryEquityRedeemableNoncontrollingInterests 302492000.00
accumulatedOtherComprehensiveIncome -1920000.00
additionalPaidInCapital 302492000.00
commonStockTotalEquity 6096000.00
preferredStockTotalEquity 302492000.00
retainedEarningsTotalEquity 190102000.00
treasuryStock -302492000.00
nonCurrrentAssetsOther 149155000.00
deferredLongTermAssetCharges 2020000.00
nonCurrentAssetsTotal 228883000.00
longTermDebtTotal 83602000.00
nonCurrentLiabilitiesOther 5389000.00
nonCurrentLiabilitiesTotal 115404000.00
capitalSurpluse 104322000.00
liabilitiesAndStockholdersEquity 487966000.00
cashAndShortTermInvestments 36631000.00
propertyPlantAndEquipmentGross 79728000.00
propertyPlantAndEquipmentNet 79728000.00
commonStockSharesOutstanding 2123300.00
2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol USD
totalAssets 465390000.00
intangibleAssets 30910000.00
otherCurrentAssets 8412000.00
totalLiab 167992000.00
totalStockholderEquity 297398000.00
deferredLongTermLiab 19108000.00
otherCurrentLiab 39260000.00
commonStock 6182000.00
retainedEarnings 188995000.00
otherLiab 4588000.00
goodWill 108977000.00
otherAssets 149155000.00
cash 33672000.00
totalCurrentLiabilities 56042000.00
netDebt 54506000.00
shortLongTermDebtTotal 88178000.00
otherStockholderEquity 99436000.00
propertyPlantEquipment 84935000.00
totalCurrentAssets 239242000.00
netTangibleAssets 156175000.00
shortTermInvestments 0.00
netReceivables 167015000.00
longTermDebt 91708000.00
inventory 26830000.00
accountsPayable 16782000.00
totalPermanentEquity 300975000.00
noncontrollingInterestInConsolidatedEntity 5515000.00
temporaryEquityRedeemableNoncontrollingInterests 300975000.00
accumulatedOtherComprehensiveIncome -2548000.00
additionalPaidInCapital 300975000.00
commonStockTotalEquity 6182000.00
preferredStockTotalEquity 300975000.00
retainedEarningsTotalEquity 191112000.00
treasuryStock -300975000.00
nonCurrrentAssetsOther 149424000.00
deferredLongTermAssetCharges 1079000.00
nonCurrentAssetsTotal 226148000.00
longTermDebtTotal 91708000.00
nonCurrentLiabilitiesOther 4588000.00
nonCurrentLiabilitiesTotal 111950000.00
capitalSurpluse 100172000.00
liabilitiesAndStockholdersEquity 465390000.00
cashAndShortTermInvestments 33672000.00
propertyPlantAndEquipmentGross 76724000.00
propertyPlantAndEquipmentNet 76724000.00
commonStockSharesOutstanding 2139900.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 460203000.00
intangibleAssets 25950000.00
otherCurrentAssets 8781000.00
totalLiab 168013000.00
totalStockholderEquity 292190000.00
deferredLongTermLiab 16828000.00
otherCurrentLiab 50393000.00
commonStock 6176000.00
retainedEarnings 184485000.00
otherLiab 6944000.00
goodWill 103466000.00
otherAssets 149424000.00
cash 34201000.00
totalCurrentLiabilities 72804000.00
netDebt 38745000.00
shortLongTermDebtTotal 72946000.00
otherStockholderEquity 97934000.00
propertyPlantEquipment 81931000.00
totalCurrentAssets 246918000.00
netTangibleAssets 152178000.00
shortTermInvestments 0.00
netReceivables 172108000.00
longTermDebt 88178000.00
inventory 26507000.00
accountsPayable 22411000.00
totalPermanentEquity 297398000.00
noncontrollingInterestInConsolidatedEntity 5333000.00
temporaryEquityRedeemableNoncontrollingInterests 297398000.00
accumulatedOtherComprehensiveIncome -1789000.00
additionalPaidInCapital 297398000.00
commonStockTotalEquity 6176000.00
preferredStockTotalEquity 297398000.00
retainedEarningsTotalEquity 188995000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 138346000.00
deferredLongTermAssetCharges 1038000.00
nonCurrentAssetsTotal 213285000.00
longTermDebtTotal 88178000.00
nonCurrentLiabilitiesOther 6944000.00
nonCurrentLiabilitiesTotal 95209000.00
capitalSurpluse 100780000.00
liabilitiesAndStockholdersEquity 460203000.00
cashAndShortTermInvestments 34201000.00
propertyPlantAndEquipmentGross 74939000.00
propertyPlantAndEquipmentNet 74939000.00
commonStockSharesOutstanding 2138400.00
2013-03-31
date 2013-03-31
filing_date 2013-04-08
currency_symbol USD
totalAssets 447137000.00
intangibleAssets 26899000.00
otherCurrentAssets 6643000.00
totalLiab 166530000.00
totalStockholderEquity 280607000.00
deferredLongTermLiab 17166000.00
otherCurrentLiab 39438000.00
commonStock 6175000.00
retainedEarnings 173011000.00
otherLiab 5097000.00
goodWill 104787000.00
otherAssets 138346000.00
cash 36422000.00
totalCurrentLiabilities 55243000.00
netDebt 52641000.00
shortLongTermDebtTotal 89063000.00
otherStockholderEquity 97013000.00
propertyPlantEquipment 80146000.00
totalCurrentAssets 234098000.00
netTangibleAssets 157390000.00
shortTermInvestments 0.00
netReceivables 154974000.00
longTermDebt 72946000.00
inventory 26811000.00
accountsPayable 15805000.00
totalPermanentEquity 292190000.00
noncontrollingInterestInConsolidatedEntity 5384000.00
temporaryEquityRedeemableNoncontrollingInterests 292190000.00
accumulatedOtherComprehensiveIncome -878000.00
additionalPaidInCapital 292190000.00
commonStockTotalEquity 6175000.00
preferredStockTotalEquity 292190000.00
retainedEarningsTotalEquity 184485000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 140536000.00
deferredLongTermAssetCharges 816000.00
nonCurrentAssetsTotal 213039000.00
longTermDebtTotal 72946000.00
nonCurrentLiabilitiesOther 5097000.00
nonCurrentLiabilitiesTotal 111287000.00
capitalSurpluse 99278000.00
liabilitiesAndStockholdersEquity 447137000.00
cashAndShortTermInvestments 36422000.00
propertyPlantAndEquipmentGross 72503000.00
propertyPlantAndEquipmentNet 72503000.00
commonStockSharesOutstanding 2131100.00
2012-12-31
date 2012-12-31
filing_date 2013-01-08
currency_symbol USD
totalAssets 468730000.00
intangibleAssets 28446000.00
otherCurrentAssets 12910000.00
totalLiab 192799000.00
totalStockholderEquity 275931000.00
deferredLongTermLiab 15563000.00
otherCurrentLiab 48053000.00
commonStock 6100000.00
retainedEarnings 173546000.00
otherLiab 6661000.00
goodWill 103555000.00
otherAssets 140536000.00
cash 34485000.00
totalCurrentLiabilities 67517000.00
netDebt 71035000.00
shortLongTermDebtTotal 105520000.00
otherStockholderEquity 90334000.00
propertyPlantEquipment 78260000.00
totalCurrentAssets 255339000.00
netTangibleAssets 143635000.00
shortTermInvestments 0.00
netReceivables 181370000.00
longTermDebt 89063000.00
inventory 26574000.00
accountsPayable 19464000.00
totalPermanentEquity 280607000.00
noncontrollingInterestInConsolidatedEntity 5286000.00
temporaryEquityRedeemableNoncontrollingInterests 280607000.00
accumulatedOtherComprehensiveIncome 651000.00
additionalPaidInCapital 280607000.00
commonStockTotalEquity 6100000.00
preferredStockTotalEquity 280607000.00
retainedEarningsTotalEquity 173011000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 142147000.00
deferredLongTermAssetCharges 259000.00
nonCurrentAssetsTotal 213391000.00
longTermDebtTotal 89063000.00
nonCurrentLiabilitiesOther 6661000.00
nonCurrentLiabilitiesTotal 125282000.00
capitalSurpluse 98357000.00
liabilitiesAndStockholdersEquity 468730000.00
cashAndShortTermInvestments 34485000.00
propertyPlantAndEquipmentGross 71244000.00
propertyPlantAndEquipmentNet 71244000.00
commonStockSharesOutstanding 2099400.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
totalAssets 407317000.00
intangibleAssets 19786000.00
otherCurrentAssets 11698000.00
totalLiab 150855000.00
totalStockholderEquity 256462000.00
deferredLongTermLiab 13017000.00
otherCurrentLiab 38570000.00
commonStock 6003000.00
retainedEarnings 159610000.00
otherLiab 6745000.00
goodWill 95631000.00
otherAssets 142147000.00
cash 22714000.00
totalCurrentLiabilities 52692000.00
netDebt 64320000.00
shortLongTermDebtTotal 87034000.00
otherStockholderEquity 86183000.00
propertyPlantEquipment 77074000.00
totalCurrentAssets 217188000.00
netTangibleAssets 138630000.00
shortTermInvestments 0.00
netReceivables 156794000.00
longTermDebt 105520000.00
inventory 25982000.00
accountsPayable 14122000.00
totalPermanentEquity 275931000.00
noncontrollingInterestInConsolidatedEntity 5300000.00
temporaryEquityRedeemableNoncontrollingInterests 275931000.00
accumulatedOtherComprehensiveIncome -542000.00
additionalPaidInCapital 275931000.00
commonStockTotalEquity 6003000.00
preferredStockTotalEquity 275931000.00
retainedEarningsTotalEquity 173546000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 125171000.00
deferredLongTermAssetCharges 374000.00
nonCurrentAssetsTotal 190129000.00
longTermDebtTotal 105520000.00
nonCurrentLiabilitiesOther 6745000.00
nonCurrentLiabilitiesTotal 98163000.00
capitalSurpluse 91678000.00
liabilitiesAndStockholdersEquity 407317000.00
cashAndShortTermInvestments 22714000.00
propertyPlantAndEquipmentGross 64958000.00
propertyPlantAndEquipmentNet 64958000.00
commonStockSharesOutstanding 2086600.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 403788000.00
intangibleAssets 18508000.00
otherCurrentAssets 13587000.00
totalLiab 158787000.00
totalStockholderEquity 245001000.00
deferredLongTermLiab 11129000.00
otherCurrentLiab 43229000.00
commonStock 5985000.00
retainedEarnings 152049000.00
goodWill 95002000.00
otherAssets 125171000.00
cash 22477000.00
totalCurrentLiabilities 61656000.00
netDebt 63395000.00
shortLongTermDebtTotal 85872000.00
otherStockholderEquity 84457000.00
propertyPlantEquipment 70788000.00
totalCurrentAssets 218675000.00
netTangibleAssets 141035000.00
shortTermInvestments 0.00
netReceivables 157625000.00
longTermDebt 87034000.00
inventory 24986000.00
accountsPayable 18427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159610000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 123072000.00
deferredLongTermAssetCharges 463000.00
nonCurrentAssetsTotal 185113000.00
longTermDebtTotal 87034000.00
nonCurrentLiabilitiesTotal 97131000.00
capitalSurpluse 87527000.00
liabilitiesAndStockholdersEquity 403788000.00
cashAndShortTermInvestments 22477000.00
propertyPlantAndEquipmentGross 62041000.00
propertyPlantAndEquipmentNet 62041000.00
commonStockSharesOutstanding 2080400.00
2012-03-31
date 2012-03-31
filing_date 2012-04-09
currency_symbol USD
totalAssets 381869000.00
intangibleAssets 18188000.00
otherCurrentAssets 168075000.00
totalLiab 148990000.00
totalStockholderEquity 232879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31873000.00
commonStock 5967000.00
retainedEarnings 138285000.00
goodWill 99250000.00
otherAssets 123072000.00
cash 27460000.00
totalCurrentLiabilities 48878000.00
netDebt 60633000.00
shortLongTermDebtTotal 88093000.00
otherStockholderEquity 82510000.00
propertyPlantEquipment 67871000.00
totalCurrentAssets 195535000.00
netTangibleAssets 126394000.00
shortTermInvestments 0.00
netReceivables 133877000.00
longTermDebt 85872000.00
inventory 23346000.00
accountsPayable 17005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5097000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152049000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 120609000.00
deferredLongTermAssetCharges 651000.00
nonCurrentAssetsTotal 186334000.00
longTermDebtTotal 85872000.00
nonCurrentLiabilitiesTotal 100112000.00
capitalSurpluse 85801000.00
liabilitiesAndStockholdersEquity 381869000.00
cashAndShortTermInvestments 27460000.00
propertyPlantAndEquipmentGross 65725000.00
propertyPlantAndEquipmentNet 65725000.00
commonStockSharesOutstanding 2072800.00
2011-12-31
date 2011-12-31
filing_date 2012-01-06
currency_symbol USD
totalAssets 363926000.00
intangibleAssets 15863000.00
otherCurrentAssets 177708000.00
totalLiab 138491000.00
totalStockholderEquity 225435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35541000.00
commonStock 5929000.00
retainedEarnings 136274000.00
goodWill 86752000.00
otherAssets 120609000.00
cash 18748000.00
totalCurrentLiabilities 53539000.00
netDebt 54818000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 73566000.00
otherStockholderEquity 79507000.00
propertyPlantEquipment 65725000.00
totalCurrentAssets 196456000.00
netTangibleAssets 110425000.00
shortTermInvestments 0.00
netReceivables 145434000.00
longTermDebt 88093000.00
inventory 22459000.00
accountsPayable 17944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5016000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138285000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 106382000.00
deferredLongTermAssetCharges 297000.00
nonCurrentAssetsTotal 167470000.00
longTermDebtTotal 88093000.00
nonCurrentLiabilitiesTotal 84952000.00
capitalSurpluse 83854000.00
liabilitiesAndStockholdersEquity 363926000.00
cashAndShortTermInvestments 18748000.00
propertyPlantAndEquipmentGross 61088000.00
propertyPlantAndEquipmentNet 61088000.00
commonStockSharesOutstanding 2054800.00
2011-09-30
date 2011-09-30
filing_date 2011-10-07
currency_symbol USD
totalAssets 348538000.00
intangibleAssets 14300000.00
otherCurrentAssets 9502000.00
totalLiab 130483000.00
totalStockholderEquity 218055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30547000.00
commonStock 5881000.00
retainedEarnings 125932000.00
goodWill 89554000.00
otherAssets 106382000.00
cash 21324000.00
totalCurrentLiabilities 46894000.00
netDebt 51375000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 72699000.00
otherStockholderEquity 78042000.00
propertyPlantEquipment 61088000.00
totalCurrentAssets 181203000.00
netTangibleAssets 117806000.00
shortTermInvestments 0.00
netReceivables 128168000.00
longTermDebt 73566000.00
inventory 22209000.00
accountsPayable 16214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5014000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5881000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136274000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 107339000.00
deferredLongTermAssetCharges 149000.00
nonCurrentAssetsTotal 167335000.00
longTermDebtTotal 73566000.00
nonCurrentLiabilitiesTotal 83589000.00
capitalSurpluse 80851000.00
liabilitiesAndStockholdersEquity 348538000.00
cashAndShortTermInvestments 21324000.00
propertyPlantAndEquipmentGross 59996000.00
propertyPlantAndEquipmentNet 59996000.00
commonStockSharesOutstanding 2049000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 355486000.00
intangibleAssets 14819000.00
otherCurrentAssets 11741000.00
totalLiab 146040000.00
totalStockholderEquity 204463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35158000.00
commonStock 5871000.00
retainedEarnings 119138000.00
goodWill 89520000.00
otherAssets 107339000.00
cash 14078000.00
totalCurrentLiabilities 59741000.00
netDebt 62002000.00
shortTermDebt 212000.00
shortLongTermDebtTotal 76080000.00
otherStockholderEquity 76523000.00
propertyPlantEquipment 59996000.00
totalCurrentAssets 190274000.00
netTangibleAssets 109194000.00
shortTermInvestments 0.00
netReceivables 143120000.00
longTermDebt 72699000.00
inventory 21335000.00
accountsPayable 24371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5007000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125932000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 2189000.00
deferredLongTermAssetCharges 214000.00
nonCurrentAssetsTotal 165212000.00
longTermDebtTotal 72699000.00
nonCurrentLiabilitiesTotal 86299000.00
capitalSurpluse 79386000.00
liabilitiesAndStockholdersEquity 355486000.00
cashAndShortTermInvestments 14078000.00
propertyPlantAndEquipmentGross 58567000.00
propertyPlantAndEquipmentNet 58567000.00
commonStockSharesOutstanding 204900000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
totalAssets 316962000.00
intangibleAssets 1293000.00
otherCurrentAssets 7514000.00
totalLiab 123445000.00
totalStockholderEquity 193517000.00
otherCurrentLiab 27762000.00
commonStock 5864000.00
retainedEarnings 108326000.00
goodWill 103097000.00
otherAssets 106645000.00
cash 22635000.00
totalCurrentLiabilities 42312000.00
netDebt 46344000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 68979000.00
otherStockholderEquity 75073000.00
propertyPlantEquipment 58567000.00
totalCurrentAssets 153930000.00
netReceivables 102919000.00
longTermDebt 75868000.00
inventory 20862000.00
accountsPayable 14259000.00
accumulatedOtherComprehensiveIncome -672000.00
commonStockTotalEquity 5864000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 106676000.00
nonCurrentAssetsTotal 163032000.00
nonCurrentLiabilitiesTotal 81133000.00
liabilitiesAndStockholdersEquity 316962000.00
cashAndShortTermInvestments 22635000.00
propertyPlantAndEquipmentGross 56356000.00
propertyPlantAndEquipmentNet 56356000.00
commonStockSharesOutstanding 2040300.00
2010-12-31
date 2010-12-31
filing_date 2011-01-07
currency_symbol USD
totalAssets 319044000.00
intangibleAssets 1351000.00
otherCurrentAssets 8227000.00
totalLiab 130060000.00
totalStockholderEquity 188984000.00
otherCurrentLiab 26716000.00
commonStock 5799000.00
retainedEarnings 104420000.00
goodWill 101869000.00
otherAssets 106676000.00
cash 14311000.00
totalCurrentLiabilities 45338000.00
netDebt 63062000.00
shortTermDebt 316000.00
shortLongTermDebtTotal 77373000.00
otherStockholderEquity 74126000.00
propertyPlantEquipment 56356000.00
totalCurrentAssets 156388000.00
netReceivables 113310000.00
longTermDebt 68979000.00
inventory 20540000.00
accountsPayable 18306000.00
accumulatedOtherComprehensiveIncome -250000.00
commonStockTotalEquity 5799000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 106269000.00
nonCurrentAssetsTotal 162656000.00
nonCurrentLiabilitiesTotal 84722000.00
liabilitiesAndStockholdersEquity 319044000.00
cashAndShortTermInvestments 14311000.00
propertyPlantAndEquipmentGross 56387000.00
propertyPlantAndEquipmentNet 56387000.00
commonStockSharesOutstanding 1979900.00
2010-09-30
date 2010-09-30
filing_date 2010-10-08
currency_symbol USD
totalAssets 251759000.00
intangibleAssets 1416000.00
otherCurrentAssets 7810000.00
totalLiab 83563000.00
totalStockholderEquity 168196000.00
otherCurrentLiab 24603000.00
commonStock 5696000.00
retainedEarnings 96359000.00
goodWill 55781000.00
otherAssets 106269000.00
cash 17087000.00
totalCurrentLiabilities 36825000.00
netDebt 21208000.00
shortTermDebt 314000.00
shortLongTermDebtTotal 38295000.00
otherStockholderEquity 69190000.00
propertyPlantEquipment 56387000.00
totalCurrentAssets 137736000.00
netReceivables 93196000.00
longTermDebt 77373000.00
inventory 19643000.00
accountsPayable 11908000.00
accumulatedOtherComprehensiveIncome -3049000.00
commonStockTotalEquity 5696000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 59691000.00
nonCurrentAssetsTotal 114023000.00
nonCurrentLiabilitiesTotal 46738000.00
liabilitiesAndStockholdersEquity 251759000.00
cashAndShortTermInvestments 17087000.00
propertyPlantAndEquipmentGross 54332000.00
propertyPlantAndEquipmentNet 54332000.00
commonStockSharesOutstanding 1942600.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 264989000.00
intangibleAssets 1498000.00
otherCurrentAssets 8634000.00
totalLiab 99797000.00
totalStockholderEquity 165192000.00
otherCurrentLiab 23679000.00
commonStock 5696000.00
retainedEarnings 92553000.00
goodWill 55739000.00
otherAssets 59691000.00
cash 12610000.00
totalCurrentLiabilities 43002000.00
netDebt 35551000.00
shortTermDebt 313000.00
shortLongTermDebtTotal 48161000.00
otherStockholderEquity 69380000.00
propertyPlantEquipment 54332000.00
totalCurrentAssets 150345000.00
netReceivables 109368000.00
longTermDebt 38295000.00
inventory 19733000.00
accountsPayable 19010000.00
accumulatedOtherComprehensiveIncome -2437000.00
commonStockTotalEquity 5696000.00
treasuryStock -1344000.00
nonCurrrentAssetsOther 2081000.00
nonCurrentAssetsTotal 114644000.00
nonCurrentLiabilitiesTotal 56795000.00
liabilitiesAndStockholdersEquity 264989000.00
cashAndShortTermInvestments 12610000.00
propertyPlantAndEquipmentGross 55229000.00
propertyPlantAndEquipmentNet 55229000.00
commonStockSharesOutstanding 194260000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-08
currency_symbol USD
totalAssets 260836000.00
intangibleAssets 1586000.00
otherCurrentAssets 5377000.00
totalLiab 101934000.00
totalStockholderEquity 158902000.00
otherCurrentLiab 22475000.00
commonStock 5687000.00
retainedEarnings 86817000.00
goodWill 56834000.00
otherAssets 59415000.00
cash 14165000.00
totalCurrentLiabilities 35585000.00
netDebt 43515000.00
shortTermDebt 1045000.00
shortLongTermDebtTotal 57680000.00
otherStockholderEquity 67847000.00
propertyPlantEquipment 55229000.00
totalCurrentAssets 143861000.00
netReceivables 104721000.00
longTermDebt 47848000.00
inventory 19598000.00
accountsPayable 12065000.00
accumulatedOtherComprehensiveIncome -1450000.00
commonStockTotalEquity 5687000.00
nonCurrrentAssetsOther 60558000.00
nonCurrentAssetsTotal 116975000.00
nonCurrentLiabilitiesTotal 66349000.00
liabilitiesAndStockholdersEquity 260836000.00
cashAndShortTermInvestments 14165000.00
propertyPlantAndEquipmentGross 56417000.00
propertyPlantAndEquipmentNet 56417000.00
commonStockSharesOutstanding 1895400.00
2009-12-31
date 2009-12-31
filing_date 2010-01-08
currency_symbol USD
totalAssets 270994000.00
intangibleAssets 1728000.00
otherCurrentAssets 6396000.00
totalLiab 112052000.00
totalStockholderEquity 158942000.00
otherCurrentLiab 19882000.00
commonStock 5683000.00
retainedEarnings 87244000.00
goodWill 57917000.00
otherAssets 60557000.00
cash 6929000.00
totalCurrentLiabilities 38121000.00
netDebt 60277000.00
shortTermDebt 3633000.00
shortLongTermDebtTotal 67206000.00
otherStockholderEquity 66382000.00
propertyPlantEquipment 56417000.00
totalCurrentAssets 150590000.00
netReceivables 117736000.00
longTermDebt 57680000.00
inventory 19529000.00
accountsPayable 14606000.00
accumulatedOtherComprehensiveIncome -367000.00
commonStockTotalEquity 5683000.00
nonCurrrentAssetsOther 62355000.00
nonCurrentAssetsTotal 120404000.00
nonCurrentLiabilitiesTotal 73931000.00
liabilitiesAndStockholdersEquity 270994000.00
cashAndShortTermInvestments 6929000.00
propertyPlantAndEquipmentGross 58049000.00
propertyPlantAndEquipmentNet 58049000.00
commonStockSharesOutstanding 1949200.00
2009-09-30
date 2009-09-30
filing_date 2009-10-09
currency_symbol USD
totalAssets 259043000.00
intangibleAssets 819000.00
otherCurrentAssets 8146000.00
totalLiab 109525000.00
totalStockholderEquity 149518000.00
otherCurrentLiab 21394000.00
commonStock 5666000.00
retainedEarnings 81403000.00
goodWill 56642000.00
otherAssets 62355000.00
cash 13641000.00
totalCurrentLiabilities 39750000.00
netDebt 49755000.00
shortTermDebt 6219000.00
shortLongTermDebtTotal 63396000.00
otherStockholderEquity 64722000.00
propertyPlantEquipment 58049000.00
totalCurrentAssets 140273000.00
netReceivables 98567000.00
longTermDebt 67206000.00
inventory 19919000.00
accountsPayable 12137000.00
accumulatedOtherComprehensiveIncome -2273000.00
commonStockTotalEquity 5666000.00
nonCurrrentAssetsOther 60112000.00
nonCurrentAssetsTotal 118770000.00
nonCurrentLiabilitiesTotal 69775000.00
liabilitiesAndStockholdersEquity 259043000.00
cashAndShortTermInvestments 13641000.00
propertyPlantAndEquipmentGross 58658000.00
propertyPlantAndEquipmentNet 58658000.00
commonStockSharesOutstanding 1940300.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 275921000.00
intangibleAssets 953000.00
otherCurrentAssets 8618000.00
totalLiab 129420000.00
totalStockholderEquity 146501000.00
otherCurrentLiab 23102000.00
commonStock 5651000.00
retainedEarnings 80278000.00
goodWill 56453000.00
otherAssets 60112000.00
cash 12632000.00
totalCurrentLiabilities 46792000.00
netDebt 72819000.00
shortTermDebt 8762000.00
shortLongTermDebtTotal 85451000.00
otherStockholderEquity 63125000.00
propertyPlantEquipment 58658000.00
totalCurrentAssets 156637000.00
netReceivables 115740000.00
longTermDebt 63396000.00
inventory 19647000.00
accountsPayable 14928000.00
accumulatedOtherComprehensiveIncome -2553000.00
commonStockTotalEquity 5651000.00
nonCurrrentAssetsOther 2296000.00
nonCurrentAssetsTotal 119284000.00
nonCurrentLiabilitiesTotal 82628000.00
liabilitiesAndStockholdersEquity 275921000.00
cashAndShortTermInvestments 12632000.00
propertyPlantAndEquipmentGross 59582000.00
propertyPlantAndEquipmentNet 59582000.00
commonStockSharesOutstanding 194030000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
totalAssets 264281000.00
intangibleAssets 890000.00
otherCurrentAssets 4616000.00
totalLiab 130970000.00
totalStockholderEquity 133311000.00
otherCurrentLiab 24776000.00
commonStock 5651000.00
retainedEarnings 74722000.00
goodWill 52002000.00
otherAssets 59702000.00
cash 17176000.00
totalCurrentLiabilities 47505000.00
netDebt 71012000.00
shortTermDebt 6887000.00
shortLongTermDebtTotal 88188000.00
otherStockholderEquity 61930000.00
propertyPlantEquipment 59582000.00
totalCurrentAssets 150316000.00
netReceivables 108421000.00
longTermDebt 76689000.00
inventory 20103000.00
accountsPayable 15842000.00
accumulatedOtherComprehensiveIncome -8992000.00
commonStockTotalEquity 5651000.00
nonCurrrentAssetsOther 2773000.00
nonCurrentAssetsTotal 113965000.00
nonCurrentLiabilitiesTotal 83465000.00
liabilitiesAndStockholdersEquity 264281000.00
cashAndShortTermInvestments 17176000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58300000.00
commonStockSharesOutstanding 1963700.00
2008-12-31
date 2008-12-31
filing_date 2009-01-08
currency_symbol USD
totalAssets 284506000.00
intangibleAssets 1036000.00
otherCurrentAssets 5862000.00
totalLiab 153476000.00
totalStockholderEquity 131030000.00
otherCurrentLiab 24335000.00
commonStock 5649000.00
retainedEarnings 72541000.00
goodWill 52844000.00
otherAssets 55665000.00
cash 9265000.00
totalCurrentLiabilities 52077000.00
netDebt 96850000.00
shortTermDebt 7656000.00
shortLongTermDebtTotal 106115000.00
otherStockholderEquity 61042000.00
propertyPlantEquipment 58300000.00
totalCurrentAssets 169458000.00
netReceivables 135390000.00
longTermDebt 81301000.00
inventory 18941000.00
accountsPayable 20086000.00
accumulatedOtherComprehensiveIncome -8202000.00
commonStockTotalEquity 5649000.00
nonCurrrentAssetsOther 3782000.00
nonCurrentAssetsTotal 115048000.00
nonCurrentLiabilitiesTotal 101399000.00
liabilitiesAndStockholdersEquity 284506000.00
cashAndShortTermInvestments 9265000.00
propertyPlantAndEquipmentGross 57386000.00
propertyPlantAndEquipmentNet 57386000.00
commonStockSharesOutstanding 1985300.00
2008-09-30
date 2008-09-30
filing_date 2008-10-09
currency_symbol USD
totalAssets 278360000.00
intangibleAssets 1084000.00
otherCurrentAssets 7212000.00
totalLiab 151133000.00
totalStockholderEquity 127227000.00
otherCurrentLiab 22180000.00
commonStock 5643000.00
retainedEarnings 62324000.00
goodWill 58276000.00
otherAssets 57662000.00
cash 8454000.00
totalCurrentLiabilities 47416000.00
netDebt 98108000.00
shortTermDebt 8637000.00
shortLongTermDebtTotal 106562000.00
otherStockholderEquity 59640000.00
propertyPlantEquipment 57386000.00
totalCurrentAssets 159146000.00
netReceivables 124876000.00
longTermDebt 98459000.00
inventory 18604000.00
accountsPayable 16599000.00
accumulatedOtherComprehensiveIncome -380000.00
commonStockTotalEquity 5643000.00
nonCurrrentAssetsOther 3546000.00
nonCurrentAssetsTotal 119214000.00
nonCurrentLiabilitiesTotal 103717000.00
liabilitiesAndStockholdersEquity 278360000.00
cashAndShortTermInvestments 8454000.00
propertyPlantAndEquipmentGross 56308000.00
propertyPlantAndEquipmentNet 56308000.00
commonStockSharesOutstanding 1990700.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 280461000.00
intangibleAssets 1276000.00
otherCurrentAssets 7518000.00
totalLiab 159699000.00
totalStockholderEquity 120762000.00
otherCurrentLiab 25636000.00
commonStock 5573000.00
retainedEarnings 57367000.00
goodWill 62904000.00
otherAssets 62906000.00
cash 6600000.00
totalCurrentLiabilities 56744000.00
netDebt 99864000.00
shortTermDebt 9646000.00
shortLongTermDebtTotal 106464000.00
otherStockholderEquity 55251000.00
propertyPlantEquipment 56308000.00
totalCurrentAssets 156923000.00
netReceivables 126397000.00
longTermDebt 97925000.00
inventory 16408000.00
accountsPayable 21462000.00
accumulatedOtherComprehensiveIncome 2571000.00
commonStockTotalEquity 5573000.00
nonCurrrentAssetsOther 3220000.00
nonCurrentAssetsTotal 123538000.00
nonCurrentLiabilitiesTotal 102955000.00
liabilitiesAndStockholdersEquity 280461000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 56138000.00
propertyPlantAndEquipmentNet 56138000.00
commonStockSharesOutstanding 199070000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-09
currency_symbol USD
totalAssets 253546000.00
intangibleAssets 1567000.00
otherCurrentAssets 3570000.00
totalLiab 148052000.00
totalStockholderEquity 105494000.00
otherCurrentLiab 2551000.00
commonStock 5533000.00
retainedEarnings 48006000.00
goodWill 62727000.00
otherAssets 67400000.00
cash 12057000.00
totalCurrentLiabilities 51432000.00
currentDeferredRevenue 26157000.00
netDebt 88577000.00
shortTermDebt 6913000.00
shortLongTermDebtTotal 100634000.00
otherStockholderEquity 50380000.00
propertyPlantEquipment 56138000.00
totalCurrentAssets 136894000.00
netReceivables 105572000.00
longTermDebt 96818000.00
inventory 15695000.00
accountsPayable 15811000.00
accumulatedOtherComprehensiveIncome 1575000.00
commonStockTotalEquity 5533000.00
nonCurrrentAssetsOther 1387000.00
nonCurrentAssetsTotal 116652000.00
nonCurrentLiabilitiesTotal 96620000.00
liabilitiesAndStockholdersEquity 253546000.00
cashAndShortTermInvestments 12057000.00
propertyPlantAndEquipmentGross 50971000.00
propertyPlantAndEquipmentNet 50971000.00
commonStockSharesOutstanding 1981600.00
2007-12-31
date 2007-12-31
filing_date 2008-01-09
currency_symbol USD
totalAssets 236478000.00
intangibleAssets 333000.00
otherCurrentAssets 4776000.00
totalLiab 135022000.00
totalStockholderEquity 101159000.00
otherCurrentLiab 2361000.00
commonStock 5480000.00
retainedEarnings 45072000.00
goodWill 51330000.00
otherAssets 65681000.00
cash 5770000.00
totalCurrentLiabilities 44882000.00
currentDeferredRevenue 21028000.00
netDebt 90432000.00
shortTermDebt 7543000.00
shortLongTermDebtTotal 96202000.00
otherStockholderEquity 48605000.00
propertyPlantEquipment 50971000.00
totalCurrentAssets 136156000.00
netReceivables 112159000.00
longTermDebt 93721000.00
inventory 13451000.00
accountsPayable 13950000.00
accumulatedOtherComprehensiveIncome 2002000.00
commonStockTotalEquity 5480000.00
nonCurrrentAssetsOther 1412000.00
nonCurrentAssetsTotal 100322000.00
nonCurrentLiabilitiesTotal 90140000.00
liabilitiesAndStockholdersEquity 236478000.00
cashAndShortTermInvestments 5770000.00
propertyPlantAndEquipmentGross 47247000.00
propertyPlantAndEquipmentNet 47247000.00
commonStockSharesOutstanding 1968500.00
2007-09-30
date 2007-09-30
filing_date 2007-10-10
currency_symbol USD
totalAssets 212228000.00
intangibleAssets 396000.00
otherCurrentAssets 5895000.00
totalLiab 122493000.00
totalStockholderEquity 89497000.00
otherCurrentLiab 4873000.00
commonStock 5407000.00
retainedEarnings 37256000.00
goodWill 51425000.00
otherAssets 53075000.00
cash 7276000.00
totalCurrentLiabilities 40677000.00
currentDeferredRevenue 21801000.00
netDebt 78812000.00
shortTermDebt 4861000.00
shortLongTermDebtTotal 86088000.00
otherStockholderEquity 46214000.00
propertyPlantEquipment 47247000.00
totalCurrentAssets 120052000.00
netReceivables 94005000.00
longTermDebt 88659000.00
inventory 12876000.00
accountsPayable 9142000.00
accumulatedOtherComprehensiveIncome 620000.00
commonStockTotalEquity 5407000.00
nonCurrrentAssetsOther 1445000.00
nonCurrentAssetsTotal 92176000.00
nonCurrentLiabilitiesTotal 81816000.00
liabilitiesAndStockholdersEquity 212228000.00
cashAndShortTermInvestments 7276000.00
propertyPlantAndEquipmentGross 38910000.00
propertyPlantAndEquipmentNet 38910000.00
commonStockSharesOutstanding 1958500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 171054000.00
intangibleAssets 458000.00
otherCurrentAssets 7164000.00
totalLiab 86544000.00
totalStockholderEquity 84203000.00
otherCurrentLiab 17128000.00
commonStock 2984000.00
retainedEarnings 36447000.00
goodWill 26452000.00
otherAssets 53266000.00
cash 4335000.00
totalCurrentLiabilities 37284000.00
netDebt 54035000.00
shortTermDebt 9596000.00
shortLongTermDebtTotal 58370000.00
otherStockholderEquity 44127000.00
propertyPlantEquipment 38910000.00
totalCurrentAssets 107513000.00
netReceivables 84496000.00
longTermDebt 81227000.00
inventory 11518000.00
accountsPayable 10560000.00
accumulatedOtherComprehensiveIncome 645000.00
commonStockTotalEquity 2984000.00
nonCurrrentAssetsOther 1465000.00
nonCurrentAssetsTotal 63541000.00
nonCurrentLiabilitiesTotal 49260000.00
liabilitiesAndStockholdersEquity 171054000.00
cashAndShortTermInvestments 4335000.00
propertyPlantAndEquipmentGross 35166000.00
propertyPlantAndEquipmentNet 35166000.00
commonStockSharesOutstanding 195850000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-09
currency_symbol USD
totalAssets 149201000.00
intangibleAssets 521000.00
otherCurrentAssets 3007000.00
totalLiab 72357000.00
totalStockholderEquity 76597000.00
otherCurrentLiab 142000.00
commonStock 2975000.00
retainedEarnings 30363000.00
goodWill 26452000.00
otherAssets 28375000.00
cash 4835000.00
totalCurrentLiabilities 30993000.00
currentDeferredRevenue 15540000.00
netDebt 43317000.00
shortTermDebt 7051000.00
shortLongTermDebtTotal 48152000.00
otherStockholderEquity 43122000.00
propertyPlantEquipment 35166000.00
totalCurrentAssets 89094000.00
netReceivables 70181000.00
longTermDebt 48774000.00
inventory 11071000.00
accountsPayable 8260000.00
accumulatedOtherComprehensiveIncome 137000.00
commonStockTotalEquity 2975000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 1108000.00
nonCurrentAssetsTotal 60107000.00
nonCurrentLiabilitiesTotal 41364000.00
liabilitiesAndStockholdersEquity 149201000.00
cashAndShortTermInvestments 4835000.00
propertyPlantAndEquipmentGross 32026000.00
propertyPlantAndEquipmentNet 32026000.00
commonStockSharesOutstanding 3821200.00
2006-12-31
date 2006-12-31
filing_date 2007-01-09
currency_symbol USD
totalAssets 153279000.00
intangibleAssets 583000.00
otherCurrentAssets 3959000.00
totalLiab 80381000.00
totalStockholderEquity 72543000.00
otherCurrentLiab 4242000.00
commonStock 2934000.00
retainedEarnings 27921000.00
goodWill 26452000.00
otherAssets 28081000.00
cash 4724000.00
totalCurrentLiabilities 34537000.00
currentDeferredRevenue 12324000.00
netDebt 49222000.00
shortTermDebt 8102000.00
shortLongTermDebtTotal 53946000.00
otherStockholderEquity 41486000.00
propertyPlantEquipment 32026000.00
totalCurrentAssets 94072000.00
netReceivables 74911000.00
longTermDebt 41101000.00
inventory 10478000.00
accountsPayable 9869000.00
accumulatedOtherComprehensiveIncome 202000.00
commonStockTotalEquity 2934000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 1217000.00
nonCurrentAssetsTotal 59207000.00
nonCurrentLiabilitiesTotal 45844000.00
liabilitiesAndStockholdersEquity 153279000.00
cashAndShortTermInvestments 4724000.00
propertyPlantAndEquipmentGross 30445000.00
propertyPlantAndEquipmentNet 30445000.00
commonStockSharesOutstanding 3776800.00
2006-09-30
date 2006-09-30
filing_date 2006-10-10
currency_symbol USD
totalAssets 139543000.00
intangibleAssets 646000.00
otherCurrentAssets 6137000.00
totalLiab 72838000.00
totalStockholderEquity 66395000.00
otherCurrentLiab 3449000.00
commonStock 2905000.00
retainedEarnings 22454000.00
goodWill 26452000.00
otherAssets 28762000.00
cash 4477000.00
totalCurrentLiabilities 31404000.00
currentDeferredRevenue 12133000.00
netDebt 45152000.00
shortTermDebt 8846000.00
shortLongTermDebtTotal 49629000.00
otherStockholderEquity 40139000.00
propertyPlantEquipment 30445000.00
totalCurrentAssets 83466000.00
netReceivables 61440000.00
longTermDebt 45844000.00
inventory 11412000.00
accountsPayable 6976000.00
accumulatedOtherComprehensiveIncome 897000.00
commonStockTotalEquity 2905000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 1319000.00
nonCurrentAssetsTotal 56077000.00
nonCurrentLiabilitiesTotal 41434000.00
liabilitiesAndStockholdersEquity 139543000.00
cashAndShortTermInvestments 4477000.00
propertyPlantAndEquipmentGross 27660000.00
propertyPlantAndEquipmentNet 27660000.00
commonStockSharesOutstanding 1858400.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 139971000.00
intangibleAssets 708000.00
otherCurrentAssets 3241000.00
totalLiab 75820000.00
totalStockholderEquity 63885000.00
otherCurrentLiab 4837000.00
commonStock 2898000.00
retainedEarnings 20932000.00
goodWill 26452000.00
otherAssets 28417000.00
cash 2578000.00
totalCurrentLiabilities 35612000.00
currentDeferredRevenue 16898000.00
netDebt 43125000.00
shortTermDebt 5899000.00
shortLongTermDebtTotal 45703000.00
otherStockholderEquity 39691000.00
propertyPlantEquipment 27660000.00
totalCurrentAssets 84831000.00
netReceivables 68487000.00
longTermDebt 40783000.00
inventory 10525000.00
accountsPayable 7978000.00
accumulatedOtherComprehensiveIncome 364000.00
commonStockTotalEquity 2898000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 1532000.00
nonCurrentAssetsTotal 55140000.00
nonCurrentLiabilitiesTotal 40208000.00
liabilitiesAndStockholdersEquity 139971000.00
cashAndShortTermInvestments 2578000.00
propertyPlantAndEquipmentGross 26448000.00
propertyPlantAndEquipmentNet 26448000.00
commonStockSharesOutstanding 185840000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-10
currency_symbol USD
totalAssets 138531000.00
intangibleAssets 771000.00
otherCurrentAssets 4051000.00
totalLiab 79160000.00
totalStockholderEquity 58973000.00
otherCurrentLiab 1552000.00
commonStock 2864000.00
retainedEarnings 16929000.00
goodWill 26452000.00
otherAssets 28692000.00
cash 3525000.00
totalCurrentLiabilities 26678000.00
currentDeferredRevenue 12527000.00
netDebt 52730000.00
shortTermDebt 5988000.00
shortLongTermDebtTotal 56255000.00
otherStockholderEquity 38727000.00
propertyPlantEquipment 26448000.00
totalCurrentAssets 83273000.00
netReceivables 65425000.00
longTermDebt 39804000.00
inventory 10272000.00
accountsPayable 6611000.00
accumulatedOtherComprehensiveIncome 453000.00
commonStockTotalEquity 2864000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 2280000.00
nonCurrentAssetsTotal 55258000.00
nonCurrentLiabilitiesTotal 52482000.00
liabilitiesAndStockholdersEquity 138531000.00
cashAndShortTermInvestments 3525000.00
propertyPlantAndEquipmentGross 25755000.00
propertyPlantAndEquipmentNet 25755000.00
commonStockSharesOutstanding 1856400.00
2005-12-31
date 2005-12-31
filing_date 2006-01-09
currency_symbol USD
totalAssets 140773000.00
intangibleAssets 27285000.00
otherCurrentAssets 4444000.00
totalLiab 85504000.00
totalStockholderEquity 54828000.00
otherCurrentLiab 6847000.00
commonStock 2817000.00
retainedEarnings 14649000.00
goodWill 26452000000.00
otherAssets 29503000.00
cash 2855000.00
totalCurrentLiabilities 35268000.00
currentDeferredRevenue 15591000.00
netDebt 50148000.00
shortTermDebt 4578000.00
shortLongTermDebtTotal 53003000.00
otherStockholderEquity 37015000.00
propertyPlantEquipment 25755000.00
totalCurrentAssets 86068000.00
netReceivables 68603000.00
longTermDebt 50267000.00
inventory 10166000.00
accountsPayable 8252000.00
accumulatedOtherComprehensiveIncome 347000.00
commonStockTotalEquity 2817000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 2428000.00
nonCurrentAssetsTotal 54705000.00
nonCurrentLiabilitiesTotal 50236000.00
liabilitiesAndStockholdersEquity 140773000.00
cashAndShortTermInvestments 2855000.00
propertyPlantAndEquipmentGross 24992000.00
propertyPlantAndEquipmentNet 24992000.00
commonStockSharesOutstanding 1858400.00
2005-09-30
date 2005-09-30
filing_date 2005-10-17
currency_symbol USD
totalAssets 140432000.00
intangibleAssets 30300000.00
otherCurrentAssets 5660000.00
totalLiab 89697000.00
totalStockholderEquity 50316000.00
otherCurrentLiab 1934000.00
commonStock 2804000.00
retainedEarnings 10845000.00
otherLiab 7000.00
goodWill 29404000000.00
otherAssets 29713000.00
cash 2561000.00
totalCurrentLiabilities 27266000.00
currentDeferredRevenue 13092000.00
netDebt 63490000.00
shortTermDebt 6008000.00
shortLongTermDebtTotal 66051000.00
otherStockholderEquity 36358000.00
propertyPlantEquipment 24992000.00
totalCurrentAssets 77562000.00
netReceivables 56781000.00
longTermDebt 48425000.00
inventory 12560000.00
accountsPayable 6232000.00
accumulatedOtherComprehensiveIncome 309000.00
commonStockTotalEquity 2804000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 3189000.00
nonCurrentAssetsTotal 62870000.00
nonCurrentLiabilitiesTotal 62431000.00
liabilitiesAndStockholdersEquity 140432000.00
cashAndShortTermInvestments 2561000.00
propertyPlantAndEquipmentGross 29381000.00
propertyPlantAndEquipmentNet 29381000.00
commonStockSharesOutstanding 1824400.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 143326000.00
intangibleAssets 30362000.00
otherCurrentAssets 2355000.00
totalLiab 94011000.00
totalStockholderEquity 48942000.00
otherCurrentLiab 2380000.00
commonStock 2778000.00
retainedEarnings 10296000.00
otherLiab 130000.00
goodWill 29404000.00
otherAssets 33489000.00
cash 3993000.00
totalCurrentLiabilities 31922000.00
currentDeferredRevenue 14498000.00
netDebt 59749000.00
shortTermDebt 3835000.00
shortLongTermDebtTotal 63742000.00
otherStockholderEquity 35692000.00
propertyPlantEquipment 29381000.00
totalCurrentAssets 81011000.00
netReceivables 62269000.00
longTermDebt 60043000.00
inventory 12394000.00
accountsPayable 11209000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 2778000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 3183000.00
nonCurrentAssetsTotal 62315000.00
nonCurrentLiabilitiesTotal 62089000.00
liabilitiesAndStockholdersEquity 143326000.00
cashAndShortTermInvestments 3993000.00
propertyPlantAndEquipmentGross 28770000.00
propertyPlantAndEquipmentNet 28770000.00
commonStockSharesOutstanding 182440000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 130228000.00
intangibleAssets 30074000.00
otherCurrentAssets 4269000.00
totalLiab 83105000.00
totalStockholderEquity 46796000.00
otherCurrentLiab 548000.00
commonStock 2763000.00
retainedEarnings 8501000.00
otherLiab 144000.00
goodWill 29053000.00
otherAssets 33545000.00
cash 3666000.00
totalCurrentLiabilities 24946000.00
currentDeferredRevenue 11530000.00
netDebt 56853000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 60519000.00
otherStockholderEquity 35248000.00
propertyPlantEquipment 28770000.00
totalCurrentAssets 70327000.00
netReceivables 49476000.00
longTermDebt 59907000.00
inventory 12916000.00
accountsPayable 9368000.00
accumulatedOtherComprehensiveIncome 284000.00
commonStockTotalEquity 2763000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 2965000.00
nonCurrentAssetsTotal 59901000.00
nonCurrentLiabilitiesTotal 58159000.00
liabilitiesAndStockholdersEquity 130228000.00
cashAndShortTermInvestments 3666000.00
propertyPlantAndEquipmentGross 26862000.00
propertyPlantAndEquipmentNet 26862000.00
commonStockSharesOutstanding 1799800.00
2004-12-31
date 2004-12-31
filing_date 2005-01-14
currency_symbol USD
totalAssets 125695000.00
intangibleAssets 29554000.00
otherCurrentAssets 4361000.00
totalLiab 79760000.00
totalStockholderEquity 45632000.00
otherCurrentLiab 11496000.00
commonStock 2754000.00
retainedEarnings 7224000.00
otherLiab 66000.00
goodWill 28471000.00
otherAssets 33039000.00
cash 4370000.00
totalCurrentLiabilities 20646000.00
netDebt 56836000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 61206000.00
otherStockholderEquity 35024000.00
propertyPlantEquipment 26862000.00
totalCurrentAssets 66065000.00
netReceivables 44935000.00
longTermDebt 57019000.00
inventory 12399000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome 630000.00
commonStockTotalEquity 2754000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 2806000.00
nonCurrentAssetsTotal 59630000.00
nonCurrentLiabilitiesTotal 59114000.00
liabilitiesAndStockholdersEquity 125695000.00
cashAndShortTermInvestments 4370000.00
propertyPlantAndEquipmentGross 27270000.00
propertyPlantAndEquipmentNet 27270000.00
commonStockSharesOutstanding 1803200.00
2004-09-30
date 2004-09-30
filing_date 2004-10-15
currency_symbol USD
totalAssets 116001000.00
intangibleAssets 28541000.00
otherCurrentAssets 1000.00
totalLiab 72585000.00
totalStockholderEquity 43147000.00
otherCurrentLiab 272000.00
commonStock 2730000.00
retainedEarnings 5777000.00
otherLiab 84000.00
goodWill 27395000.00
otherAssets 32360000.00
cash 5508000.00
totalCurrentLiabilities 17857000.00
currentDeferredRevenue 10566000.00
netDebt 51048000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 56556000.00
otherStockholderEquity 34624000.00
propertyPlantEquipment 27270000.00
totalCurrentAssets 56781000.00
netReceivables 34889000.00
longTermDebt 57956000.00
inventory 11738000.00
accountsPayable 4019000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 2730000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 2464000.00
nonCurrentAssetsTotal 59220000.00
nonCurrentLiabilitiesTotal 54728000.00
liabilitiesAndStockholdersEquity 116001000.00
cashAndShortTermInvestments 5508000.00
propertyPlantAndEquipmentGross 28215000.00
propertyPlantAndEquipmentNet 28215000.00
commonStockSharesOutstanding 1781000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-25
currency_symbol USD
totalAssets 74396000.00
intangibleAssets 16271000.00
otherCurrentAssets 1439000.00
totalLiab 31863000.00
totalStockholderEquity 42299000.00
otherCurrentLiab 551000.00
commonStock 2715000.00
retainedEarnings 5508000.00
otherLiab 1172000.00
goodWill 27395000.00
otherAssets 31006000.00
cash 2019000.00
totalCurrentLiabilities 13555000.00
currentDeferredRevenue 7021000.00
netDebt 16558000.00
shortTermDebt 1482000.00
shortLongTermDebtTotal 18577000.00
otherStockholderEquity 34028000.00
propertyPlantEquipment 28215000.00
totalCurrentAssets 41267000.00
netReceivables 27881000.00
longTermDebt 53556000.00
inventory 9928000.00
accountsPayable 4501000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 2715000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 973000.00
nonCurrentAssetsTotal 33129000.00
nonCurrentLiabilitiesTotal 18308000.00
liabilitiesAndStockholdersEquity 74396000.00
cashAndShortTermInvestments 2019000.00
propertyPlantAndEquipmentGross 15885000.00
propertyPlantAndEquipmentNet 15885000.00
commonStockSharesOutstanding 178100000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 56765000.00
intangibleAssets 10049000.00
otherCurrentAssets 1922000.00
totalLiab 20669000.00
totalStockholderEquity 35868000.00
otherCurrentLiab 742000.00
commonStock 2604000.00
retainedEarnings 3626000.00
otherLiab 139000.00
goodWill 10049000.00
otherAssets 17244000.00
cash 887000.00
totalCurrentLiabilities 10343000.00
currentDeferredRevenue 4284000.00
netDebt 10110000.00
shortTermDebt 1482000.00
shortLongTermDebtTotal 10997000.00
otherStockholderEquity 29628000.00
propertyPlantEquipment 15885000.00
totalCurrentAssets 33045000.00
netReceivables 20655000.00
longTermDebt 17095000.00
inventory 9581000.00
accountsPayable 3835000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 2604000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 23720000.00
nonCurrentLiabilitiesTotal 10326000.00
liabilitiesAndStockholdersEquity 56765000.00
cashAndShortTermInvestments 887000.00
propertyPlantAndEquipmentGross 13375000.00
propertyPlantAndEquipmentNet 13375000.00
commonStockSharesOutstanding 1687400.00
2003-12-31
date 2003-12-31
filing_date 2004-01-14
currency_symbol USD
totalAssets 58201000.00
intangibleAssets 10049000.00
otherCurrentAssets 1813000.00
totalLiab 23360000.00
totalStockholderEquity 34572000.00
otherCurrentLiab 466000.00
commonStock 2590000.00
retainedEarnings 2644000.00
otherLiab 811000.00
goodWill 10049000.00
otherAssets 10345000.00
cash 1149000.00
totalCurrentLiabilities 10975000.00
currentDeferredRevenue 4373000.00
netDebt 11849000.00
shortTermDebt 1482000.00
shortLongTermDebtTotal 12998000.00
otherStockholderEquity 47810000.00
propertyPlantEquipment 13375000.00
totalCurrentAssets 34230000.00
netReceivables 21459000.00
longTermDebt 9515000.00
inventory 9809000.00
accountsPayable 4654000.00
accumulatedOtherComprehensiveIncome -18472000.00
commonStockTotalEquity 2590000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 457000.00
nonCurrentAssetsTotal 23971000.00
nonCurrentLiabilitiesTotal 12385000.00
liabilitiesAndStockholdersEquity 58201000.00
cashAndShortTermInvestments 1149000.00
propertyPlantAndEquipmentGross 13465000.00
propertyPlantAndEquipmentNet 13465000.00
commonStockSharesOutstanding 1657000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-15
currency_symbol USD
totalAssets 55515000.00
intangibleAssets 10049000.00
otherCurrentAssets 1930000.00
totalLiab 22363000.00
totalStockholderEquity 32882000.00
otherCurrentLiab 774000.00
commonStock 2584000.00
retainedEarnings 1094000.00
otherLiab 869000.00
goodWill 10049000.00
otherAssets 10506000.00
cash 788000.00
totalCurrentLiabilities 10247000.00
currentDeferredRevenue 3967000.00
netDebt 11880000.00
shortTermDebt 1482000.00
shortLongTermDebtTotal 12668000.00
otherStockholderEquity 29203000.00
propertyPlantEquipment 13465000.00
totalCurrentAssets 32029000.00
netReceivables 20085000.00
longTermDebt 11516000.00
inventory 9226000.00
accountsPayable 4024000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 2590000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 23486000.00
nonCurrentLiabilitiesTotal 12116000.00
liabilitiesAndStockholdersEquity 55515000.00
cashAndShortTermInvestments 788000.00
propertyPlantAndEquipmentGross 13465000.00
propertyPlantAndEquipmentNet 13005000.00
commonStockSharesOutstanding 1650000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-26
currency_symbol USD
totalAssets 52224000.00
intangibleAssets 10049000.00
otherCurrentAssets 1342000.00
totalLiab 20271000.00
totalStockholderEquity 31735000.00
otherCurrentLiab 5027000.00
commonStock 2576000.00
retainedEarnings -268000.00
otherLiab 930000.00
goodWill 10049000.00
otherAssets 10481000.00
cash 854000.00
totalCurrentLiabilities 9704000.00
netDebt 10205000.00
shortTermDebt 1482000.00
shortLongTermDebtTotal 11059000.00
otherStockholderEquity 29428000.00
propertyPlantEquipment 13005000.00
totalCurrentAssets 29417000.00
netReceivables 17723000.00
longTermDebt 11186000.00
inventory 9498000.00
accountsPayable 3195000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 2584000.00
treasuryStock -5032000.00
nonCurrrentAssetsOther 490000.00
nonCurrentAssetsTotal 22807000.00
nonCurrentLiabilitiesTotal 10567000.00
liabilitiesAndStockholdersEquity 52224000.00
cashAndShortTermInvestments 854000.00
propertyPlantAndEquipmentGross 13005000.00
propertyPlantAndEquipmentNet 12268000.00
commonStockSharesOutstanding 165000000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-14
currency_symbol USD
totalAssets 50188000.00
intangibleAssets 10049000.00
otherCurrentAssets 2090000.00
totalLiab 18953000.00
totalStockholderEquity 31024000.00
otherCurrentLiab 3506000.00
commonStock 2564000.00
retainedEarnings -1620000.00
otherLiab 384000.00
goodWill 10049000.00
otherAssets 10539000.00
cash 539000.00
totalCurrentLiabilities 6520000.00
netDebt 12303000.00
shortTermDebt 1485000.00
shortLongTermDebtTotal 12842000.00
otherStockholderEquity 30121000.00
propertyPlantEquipment 12268000.00
totalCurrentAssets 27450000.00
netReceivables 15702000.00
longTermDebt 9577000.00
inventory 9119000.00
accountsPayable 1529000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 2564000.00
treasuryStock -4637000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 22738000.00
nonCurrentLiabilitiesTotal 12433000.00
liabilitiesAndStockholdersEquity 50188000.00
cashAndShortTermInvestments 539000.00
propertyPlantAndEquipmentGross 12321000.00
propertyPlantAndEquipmentNet 12321000.00
commonStockSharesOutstanding 1679600.00
2002-12-31
date 2002-12-31
filing_date 2003-01-14
currency_symbol USD
totalAssets 50872000.00
intangibleAssets 10049000.00
otherCurrentAssets 1628000.00
totalLiab 19876000.00
totalStockholderEquity 30755000.00
otherCurrentLiab 3000.00
commonStock 2557000.00
retainedEarnings -2158000.00
otherLiab 1076000.00
goodWill 10049000.00
otherAssets 10417000.00
cash 643000.00
totalCurrentLiabilities 8155000.00
currentDeferredRevenue 4770000.00
netDebt 11219000.00
shortTermDebt 1494000.00
shortLongTermDebtTotal 11862000.00
otherStockholderEquity 30408000.00
propertyPlantEquipment 12321000.00
totalCurrentAssets 27948000.00
netReceivables 16511000.00
longTermDebt 11357000.00
inventory 9166000.00
accountsPayable 1888000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 2564000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 892000.00
nonCurrentAssetsTotal 22924000.00
nonCurrentLiabilitiesTotal 11721000.00
liabilitiesAndStockholdersEquity 50872000.00
cashAndShortTermInvestments 643000.00
propertyPlantAndEquipmentGross 12321000.00
propertyPlantAndEquipmentNet 11983000.00
commonStockSharesOutstanding 1695400.00
2002-09-30
date 2002-09-30
filing_date 2002-10-15
currency_symbol USD
totalAssets 49989000.00
intangibleAssets 10049000.00
otherCurrentAssets 1650000.00
totalLiab 20441000.00
totalStockholderEquity 29347000.00
otherCurrentLiab 520000.00
commonStock 2538000.00
retainedEarnings -3522000.00
otherLiab 1353000.00
goodWill 10049000.00
otherAssets 10941000.00
cash 1821000.00
totalCurrentLiabilities 7863000.00
currentDeferredRevenue 4239000.00
netDebt 10870000.00
shortTermDebt 1503000.00
shortLongTermDebtTotal 12691000.00
otherStockholderEquity 30393000.00
propertyPlantEquipment 11983000.00
totalCurrentAssets 27121000.00
netReceivables 14620000.00
longTermDebt 10368000.00
inventory 9030000.00
accountsPayable 1601000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 2538000.00
treasuryStock -3330000.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 22868000.00
nonCurrentLiabilitiesTotal 12578000.00
liabilitiesAndStockholdersEquity 49989000.00
cashAndShortTermInvestments 1821000.00
propertyPlantAndEquipmentGross 11827000.00
propertyPlantAndEquipmentNet 11827000.00
commonStockSharesOutstanding 1698000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
totalAssets 51189000.00
intangibleAssets 10049000.00
otherCurrentAssets 1198000.00
totalLiab 22834000.00
totalStockholderEquity 28182000.00
otherCurrentLiab 621000.00
commonStock 2499000.00
retainedEarnings -4670000.00
otherLiab 1390000.00
goodWill 10049000.00
otherAssets 11041000.00
cash 823000.00
totalCurrentLiabilities 9380000.00
currentDeferredRevenue 4294000.00
netDebt 12667000.00
shortTermDebt 1512000.00
shortLongTermDebtTotal 13490000.00
otherStockholderEquity 30410000.00
propertyPlantEquipment 11827000.00
totalCurrentAssets 28073000.00
netReceivables 17250000.00
longTermDebt 11188000.00
inventory 8802000.00
accountsPayable 2953000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 2538000.00
treasuryStock -3065000.00
nonCurrrentAssetsOther 1130000.00
nonCurrentAssetsTotal 23116000.00
nonCurrentLiabilitiesTotal 13454000.00
liabilitiesAndStockholdersEquity 51189000.00
cashAndShortTermInvestments 823000.00
propertyPlantAndEquipmentGross 11827000.00
propertyPlantAndEquipmentNet 11937000.00
commonStockSharesOutstanding 169800000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-11
currency_symbol USD
totalAssets 47869000.00
intangibleAssets 10135000.00
otherCurrentAssets 1270000.00
totalLiab 21832000.00
totalStockholderEquity 25868000.00
otherCurrentLiab 877000.00
commonStock 2485000.00
retainedEarnings -6007000.00
otherLiab 1041000.00
goodWill 10049000.00
otherAssets 11179000.00
cash 709000.00
totalCurrentLiabilities 8060000.00
currentDeferredRevenue 3680000.00
netDebt 13141000.00
shortTermDebt 1518000.00
shortLongTermDebtTotal 13850000.00
otherStockholderEquity 29456000.00
propertyPlantEquipment 11937000.00
totalCurrentAssets 24905000.00
netReceivables 14068000.00
longTermDebt 11978000.00
inventory 8858000.00
accountsPayable 1985000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 2485000.00
treasuryStock -2551000.00
nonCurrrentAssetsOther 1061000.00
nonCurrentAssetsTotal 22964000.00
nonCurrentLiabilitiesTotal 13772000.00
liabilitiesAndStockholdersEquity 47869000.00
cashAndShortTermInvestments 709000.00
propertyPlantAndEquipmentGross 11768000.00
propertyPlantAndEquipmentNet 11768000.00
commonStockSharesOutstanding 1652000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
totalAssets 49558000.00
intangibleAssets 10204000.00
otherCurrentAssets 1161000.00
totalLiab 24077000.00
totalStockholderEquity 25481000.00
otherCurrentLiab 1028000.00
commonStock 2477000.00
retainedEarnings -6533000.00
otherLiab 1440000.00
goodWill 10135000.00
otherAssets 11196000.00
cash 1591000.00
totalCurrentLiabilities 8059000.00
currentDeferredRevenue 3552000.00
netDebt 14435000.00
shortTermDebt 1518000.00
shortLongTermDebtTotal 16026000.00
otherStockholderEquity 29625000.00
propertyPlantEquipment 11768000.00
totalCurrentAssets 26231000.00
netReceivables 14821000.00
longTermDebt 12332000.00
inventory 8658000.00
accountsPayable 1961000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 2477000.00
treasuryStock -2466000.00
nonCurrrentAssetsOther 1278000.00
nonCurrentAssetsTotal 23327000.00
nonCurrentLiabilitiesTotal 16018000.00
liabilitiesAndStockholdersEquity 49558000.00
cashAndShortTermInvestments 1591000.00
propertyPlantAndEquipmentGross 11845000.00
propertyPlantAndEquipmentNet 11845000.00
commonStockSharesOutstanding 1637000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-15
currency_symbol USD
totalAssets 48026000.00
intangibleAssets 10273000.00
otherCurrentAssets 1331000.00
totalLiab 23299000.00
totalStockholderEquity 24727000.00
otherCurrentLiab 1004000.00
commonStock 2451000.00
retainedEarnings -7777000.00
otherLiab 1510000.00
otherAssets 11482000.00
cash 1021000.00
totalCurrentLiabilities 8587000.00
currentDeferredRevenue 3846000.00
netDebt 13633000.00
shortTermDebt 1523000.00
shortLongTermDebtTotal 14654000.00
otherStockholderEquity 30118000.00
propertyPlantEquipment 11845000.00
totalCurrentAssets 24764000.00
netReceivables 13987000.00
longTermDebt 14508000.00
inventory 8425000.00
accountsPayable 2214000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 2451000.00
nonCurrrentAssetsOther 1295000.00
nonCurrentAssetsTotal 23262000.00
nonCurrentLiabilitiesTotal 14712000.00
liabilitiesAndStockholdersEquity 48026000.00
cashAndShortTermInvestments 1021000.00
propertyPlantAndEquipmentGross 11694000.00
propertyPlantAndEquipmentNet 11694000.00
commonStockSharesOutstanding 1596800.00
2001-06-30