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Trex Co., Inc. занимается производством альтернативных деревянных настилов и перил. Ее продукция включает в себя создание палубы и дренаж, наружное освещение, мебель, беседки и летние кухни, ограждения, коллекции и вспомогательное оборудование. Компания работает через следующие сегменты Trex Residential Products и Trex Commercial Products. Компания была основана Эндрю У. Феррари и Роджером А. Виттенбергом 4 сентября 1998 г., ее штаб-квартира находится в Винчестере, штат Вирджиния.

General
Code TREX
Type Common Stock
Name Trex Company Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTGKK9
ISIN US89531P1057
PrimaryTicker TREX.US
CUSIP 89531P105
CIK 1069878
EmployerIdNumber 54-1910453
FiscalYearEnd December
IPODate 1999-04-08
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 160 Exeter Drive, Winchester, VA, United States, 22603-8605
Phone 540 542 6300
WebURL https://www.trex.com
FullTimeEmployees 1636
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 9048135680
MarketCapitalizationMln 9048.1357
EBITDA 325947008
PERatio 46.5475
PEGRatio 1.17
WallStreetTargetPrice 77.33
BookValue 6.369
DividendShare 0
DividendYield 0.017
EarningsShare 1.79
EPSEstimateCurrentYear 1.85
EPSEstimateNextYear 2.18
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter 0.5
MostRecentQuarter 2023-09-30
ProfitMargin 0.1773
OperatingMarginTTM 0.2842
ReturnOnAssetsTTM 0.1891
ReturnOnEquityTTM 0.3101
RevenueTTM 1091185024
RevenuePerShareTTM 10.031
QuarterlyRevenueGrowthYOY 0.612
GrossProfitTTM 403989000
DilutedEpsTTM 1.79
QuarterlyEarningsGrowthYOY 3.615

Financials / Income Statement / quarterly / net Income

25.03M
2021-12-31
71.21M
2022-03-31
88.92M
2022-06-30
14.42M
2022-09-30
10.08M
2022-12-31
41.13M
2023-03-31
77.04M
2023-06-30
65.27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

132.44M
2021-12-31
105.43M
2022-03-31
129.14M
2022-06-30
30.82M
2022-09-30
45.47M
2022-12-31
68.86M
2023-03-31
117.05M
2023-06-30
99.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

303.96M
2021-12-31
339.23M
2022-03-31
386.25M
2022-06-30
188.47M
2022-09-30
192.09M
2022-12-31
238.72M
2023-03-31
356.54M
2023-06-30
303.84M
2023-09-30

Earnings / History / epsActual

0.09
2022-12-31
0.38
2023-03-31
0.71
2023-06-30
0.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 46.5475
ForwardPE 38.9105
PriceSalesTTM 8.1169
PriceBookMRQ 12.8056
EnterpriseValue 9127628800
EnterpriseValueRevenue 8.1897
EnterpriseValueEbitda 27.3834
SharesStats
SharesOutstanding 108595000
SharesFloat 108026341
PercentInsiders 0.643
PercentInstitutions 99.998
Technicals
Beta 1.537
52WeekHigh 84.675
52WeekLow 40.69
50DayMA 66.305
200DayMA 61.9334
SharesShort 7487720
SharesShortPriorMonth 8277885
ShortRatio 7.38
ShortPercent 0.0782
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 996812000.00
otherCurrentAssets 271000.00
totalLiab 305161000.00
totalStockholderEquity 691651000.00
otherCurrentLiab 5048000.00
commonStock 1410000.00
capitalStock 1410000.00
retainedEarnings 1314107000.00
cash 4644000.00
totalCurrentLiabilities 182306000.00
currentDeferredRevenue 81554000.00
netDebt 79462000.00
shortTermDebt 63909000.00
shortLongTermDebt 56500000.00
shortLongTermDebtTotal 84106000.00
otherStockholderEquity -623866000.00
totalCurrentAssets 273067000.00
netReceivables 200909000.00
inventory 60384000.00
accountsPayable 31795000.00
nonCurrrentAssetsOther 7157000.00
nonCurrentAssetsTotal 723745000.00
capitalLeaseObligations 27606000.00
nonCurrentLiabilitiesOther 16560000.00
nonCurrentLiabilitiesTotal 122855000.00
liabilitiesAndStockholdersEquity 996812000.00
cashAndShortTermInvestments 4644000.00
propertyPlantAndEquipmentGross 698321000.00
propertyPlantAndEquipmentNet 698321000.00
netWorkingCapital 90761000.00
netInvestedCapital 748151000.00
commonStockSharesOutstanding 108702495.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 1069815000.00
otherCurrentAssets 24403000.00
totalLiab 446290000.00
totalStockholderEquity 623525000.00
otherCurrentLiab 5849000.00
commonStock 1409000.00
capitalStock 1409000.00
retainedEarnings 1248841000.00
cash 4226000.00
totalCurrentLiabilities 322797000.00
currentDeferredRevenue 78720000.00
netDebt 223690000.00
shortTermDebt 206000000.00
shortLongTermDebt 206000000.00
shortLongTermDebtTotal 227916000.00
otherStockholderEquity -626725000.00
totalCurrentAssets 369444000.00
netReceivables 266808000.00
inventory 74007000.00
accountsPayable 32228000.00
nonCurrrentAssetsOther 7244000.00
nonCurrentAssetsTotal 700371000.00
capitalLeaseObligations 21916000.00
nonCurrentLiabilitiesOther 11560000.00
nonCurrentLiabilitiesTotal 123493000.00
liabilitiesAndStockholdersEquity 1069815000.00
cashAndShortTermInvestments 4226000.00
propertyPlantAndEquipmentGross 674755000.00
propertyPlantAndEquipmentNet 674755000.00
netWorkingCapital 46647000.00
netInvestedCapital 829525000.00
commonStockSharesOutstanding 108871440.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 1133121000.00
intangibleAssets 18477000.00
otherCurrentAssets 25712000.00
totalLiab 572944000.00
totalStockholderEquity 560177000.00
otherCurrentLiab 55129000.00
commonStock 1409000.00
capitalStock 1409000.00
retainedEarnings 1171805000.00
otherLiab 101861000.00
otherAssets 7004000.00
cash 3916000.00
totalCurrentLiabilities 447765000.00
netDebt 388902000.00
shortTermDebt 369500000.00
shortLongTermDebt 369500000.00
shortLongTermDebtTotal 392818000.00
otherStockholderEquity -613037000.00
propertyPlantEquipment 617503000.00
totalCurrentAssets 459483000.00
netTangibleAssets 541700000.00
netReceivables 302071000.00
inventory 127784000.00
accountsPayable 23136000.00
commonStockTotalEquity 1409000.00
retainedEarningsTotalEquity 1171805000.00
treasuryStock -745272000.00
nonCurrrentAssetsOther -61220000.00
nonCurrentAssetsTotal 673638000.00
capitalLeaseObligations 23318000.00
nonCurrentLiabilitiesOther 11560000.00
nonCurrentLiabilitiesTotal 125179000.00
capitalSurpluse 132235000.00
liabilitiesAndStockholdersEquity 1133121000.00
cashAndShortTermInvestments 3916000.00
propertyPlantAndEquipmentGross 648157000.00
propertyPlantAndEquipmentNet 648157000.00
netWorkingCapital 11718000.00
netInvestedCapital 929677000.00
commonStockSharesOutstanding 108916261.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 933705000.00
otherCurrentAssets 35105000.00
totalLiab 415356000.00
totalStockholderEquity 518349000.00
otherCurrentLiab -19560000.00
commonStock 1408000.00
capitalStock 1408000.00
retainedEarnings 1130674000.00
otherLiab 100783000.00
otherAssets 7398000.00
cash 12325000.00
totalCurrentLiabilities 290599000.00
currentDeferredRevenue 68224000.00
netDebt 233649000.00
shortTermDebt 222000000.00
shortLongTermDebt 222000000.00
shortLongTermDebtTotal 245974000.00
otherStockholderEquity -613733000.00
propertyPlantEquipment 620883000.00
totalCurrentAssets 286842000.00
netTangibleAssets 499767000.00
netReceivables 98057000.00
inventory 141355000.00
accountsPayable 19935000.00
nonCurrrentAssetsOther 7398000.00
nonCurrentAssetsTotal 646863000.00
capitalLeaseObligations 31462000.00
nonCurrentLiabilitiesOther 11560000.00
nonCurrentLiabilitiesTotal 124757000.00
liabilitiesAndStockholdersEquity 933705000.00
cashAndShortTermInvestments 12325000.00
propertyPlantAndEquipmentGross 620883000.00
propertyPlantAndEquipmentNet 620883000.00
netWorkingCapital -3757000.00
netInvestedCapital 740349000.00
commonStockSharesOutstanding 109187280.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 841898000.00
otherCurrentAssets 753000.00
totalLiab 285360000.00
totalStockholderEquity 556538000.00
otherCurrentLiab 73986000.00
commonStock 1408000.00
capitalStock 1408000.00
retainedEarnings 1120598000.00
otherLiab 76776000.00
otherAssets 6519000.00
cash 5885000.00
totalCurrentLiabilities 180675000.00
currentDeferredRevenue 1213000.00
netDebt 105620000.00
shortTermDebt 83596000.00
shortLongTermDebt 76000000.00
shortLongTermDebtTotal 111505000.00
otherStockholderEquity -565468000.00
propertyPlantEquipment 571292000.00
totalCurrentAssets 245400000.00
netTangibleAssets 537851000.00
netReceivables 94235000.00
inventory 132115000.00
accountsPayable 21880000.00
nonCurrrentAssetsOther -37448000.00
nonCurrentAssetsTotal 596498000.00
capitalLeaseObligations 35505000.00
nonCurrentLiabilitiesOther 11560000.00
nonCurrentLiabilitiesTotal 104685000.00
liabilitiesAndStockholdersEquity 841898000.00
cashAndShortTermInvestments 5885000.00
propertyPlantAndEquipmentGross 571292000.00
propertyPlantAndEquipmentNet 571292000.00
netWorkingCapital 64725000.00
netInvestedCapital 632538000.00
commonStockSharesOutstanding 110300017.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 887294000.00
intangibleAssets 18791000.00
otherCurrentAssets 473000.00
totalLiab 245819000.00
totalStockholderEquity 641475000.00
deferredLongTermLiab 43967000.00
otherCurrentLiab 71817000.00
commonStock 1408000.00
capitalStock 1408000.00
retainedEarnings 1106175000.00
otherLiab 77757000.00
otherAssets 7609000.00
cash 16648000.00
totalCurrentLiabilities 138823000.00
currentDeferredRevenue 1535000.00
netDebt 20237000.00
shortTermDebt 7646000.00
shortLongTermDebtTotal 36885000.00
otherStockholderEquity -466108000.00
propertyPlantEquipment 541645000.00
totalCurrentAssets 319249000.00
netTangibleAssets 622684000.00
netReceivables 186883000.00
inventory 100872000.00
accountsPayable 57825000.00
commonStockTotalEquity 1408000.00
retainedEarningsTotalEquity 1106175000.00
treasuryStock -595217000.00
nonCurrrentAssetsOther -36358000.00
nonCurrentAssetsTotal 568045000.00
capitalLeaseObligations 36885000.00
nonCurrentLiabilitiesOther 11560000.00
nonCurrentLiabilitiesTotal 106996000.00
capitalSurpluse 129109000.00
liabilitiesAndStockholdersEquity 887294000.00
cashAndShortTermInvestments 16648000.00
propertyPlantAndEquipmentNet 541645000.00
netWorkingCapital 180426000.00
netInvestedCapital 641475000.00
commonStockSharesOutstanding 113259514.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 972396000.00
intangibleAssets 18896000.00
otherCurrentAssets 659000.00
totalLiab 251331000.00
totalStockholderEquity 721065000.00
deferredLongTermLiab 43967000.00
otherCurrentLiab 71658000.00
commonStock 1408000.00
capitalStock 1408000.00
retainedEarnings 1017259000.00
otherLiab 77639000.00
otherAssets 6334000.00
cash 115188000.00
totalCurrentLiabilities 143020000.00
currentDeferredRevenue 2151000.00
netDebt -77012000.00
shortTermDebt 7504000.00
shortLongTermDebtTotal 38176000.00
otherStockholderEquity -297602000.00
propertyPlantEquipment 472525000.00
totalCurrentAssets 437162000.00
netTangibleAssets 702169000.00
netReceivables 210540000.00
inventory 98176000.00
accountsPayable 61707000.00
commonStockTotalEquity 1408000.00
retainedEarningsTotalEquity 1017259000.00
treasuryStock -425225000.00
nonCurrrentAssetsOther 6334000.00
nonCurrentAssetsTotal 535234000.00
capitalLeaseObligations 38176000.00
nonCurrentLiabilitiesOther 64344000.00
nonCurrentLiabilitiesTotal 108311000.00
capitalSurpluse 127623000.00
liabilitiesAndStockholdersEquity 972396000.00
cashAndShortTermInvestments 115188000.00
propertyPlantAndEquipmentNet 510004000.00
netWorkingCapital 294142000.00
netInvestedCapital 721065000.00
commonStockSharesOutstanding 114853881.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 920321000.00
intangibleAssets 19001000.00
otherCurrentAssets 576000.00
totalLiab 195287000.00
totalStockholderEquity 725034000.00
deferredLongTermLiab 43967000.00
otherCurrentLiab 55339000.00
commonStock 1407000.00
capitalStock 1407000.00
retainedEarnings 946048000.00
otherLiab 78322000.00
otherAssets 5330000.00
cash 141053000.00
totalCurrentLiabilities 88702000.00
currentDeferredRevenue 1436000.00
netDebt -112790000.00
shortTermDebt 7066000.00
shortLongTermDebtTotal 28263000.00
otherStockholderEquity -222421000.00
propertyPlantEquipment 494936000.00
totalCurrentAssets 401054000.00
netTangibleAssets 706033000.00
netReceivables 151096000.00
inventory 83753000.00
accountsPayable 24861000.00
commonStockTotalEquity 1407000.00
retainedEarningsTotalEquity 946048000.00
treasuryStock -350208000.00
nonCurrrentAssetsOther 5330000.00
nonCurrentAssetsTotal 519267000.00
capitalLeaseObligations 35329000.00
nonCurrentLiabilitiesOther 11560000.00
nonCurrentLiabilitiesTotal 106585000.00
capitalSurpluse 127787000.00
liabilitiesAndStockholdersEquity 920321000.00
cashAndShortTermInvestments 141053000.00
propertyPlantAndEquipmentNet 494936000.00
netWorkingCapital 312352000.00
netInvestedCapital 725034000.00
commonStockSharesOutstanding 115631911.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 953451000.00
intangibleAssets 73351000.00
otherCurrentAssets 493000.00
totalLiab 232642000.00
totalStockholderEquity 720809000.00
otherCurrentLiab 100872000.00
commonStock 1407000.00
capitalStock 1407000.00
retainedEarnings 921016000.00
otherLiab 46918000.00
otherAssets 5969000.00
cash 54042000.00
totalCurrentLiabilities 156008000.00
currentDeferredRevenue 2500000.00
netDebt -17105000.00
shortTermDebt 7221000.00
shortLongTermDebtTotal 36937000.00
otherStockholderEquity -201614000.00
propertyPlantEquipment 461111000.00
totalCurrentAssets 413020000.00
netTangibleAssets 647458000.00
netReceivables 275654000.00
inventory 73636000.00
accountsPayable 45415000.00
commonStockTotalEquity 1407000.00
retainedEarningsTotalEquity 921016000.00
treasuryStock -328570000.00
nonCurrrentAssetsOther 5969000.00
nonCurrentAssetsTotal 540431000.00
capitalLeaseObligations 36937000.00
nonCurrentLiabilitiesTotal 76634000.00
capitalSurpluse 126956000.00
liabilitiesAndStockholdersEquity 953451000.00
cashAndShortTermInvestments 54042000.00
propertyPlantAndEquipmentNet 461111000.00
netWorkingCapital 257012000.00
netInvestedCapital 720809000.00
commonStockSharesOutstanding 115625760.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 898820000.00
intangibleAssets 73456000.00
otherCurrentAssets 213000.00
totalLiab 250044000.00
totalStockholderEquity 648776000.00
otherCurrentLiab 70276000.00
commonStock 1407000.00
capitalStock 1407000.00
retainedEarnings 847221000.00
otherLiab 47047000.00
otherAssets 5499000.00
cash 5470000.00
totalCurrentLiabilities 171556000.00
currentDeferredRevenue 1581000.00
netDebt 82794000.00
shortTermDebt 56823000.00
shortLongTermDebt 49500000.00
shortLongTermDebtTotal 88264000.00
otherStockholderEquity -199852000.00
propertyPlantEquipment 442914000.00
totalCurrentAssets 376951000.00
netTangibleAssets 575320000.00
netReceivables 285395000.00
inventory 77232000.00
accountsPayable 42876000.00
commonStockTotalEquity 1407000.00
retainedEarningsTotalEquity 847221000.00
treasuryStock -325616000.00
nonCurrrentAssetsOther 5499000.00
nonCurrentAssetsTotal 521869000.00
capitalLeaseObligations 38764000.00
nonCurrentLiabilitiesTotal 78488000.00
capitalSurpluse 125764000.00
liabilitiesAndStockholdersEquity 898820000.00
cashAndShortTermInvestments 5470000.00
propertyPlantAndEquipmentGross 442914000.00
propertyPlantAndEquipmentNet 442914000.00
netWorkingCapital 205395000.00
netInvestedCapital 698276000.00
commonStockSharesOutstanding 115662626.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 900290000.00
intangibleAssets 73560000.00
otherCurrentAssets 287000.00
totalLiab 310146000.00
totalStockholderEquity 590144000.00
otherCurrentLiab 51053000.00
commonStock 1406000.00
retainedEarnings 785856000.00
otherLiab 47101000.00
otherAssets 4809000.00
cash 8221000.00
totalCurrentLiabilities 235625000.00
currentDeferredRevenue 2275000.00
netDebt 162329000.00
shortTermDebt 143130000.00
shortLongTermDebt 136000000.00
shortLongTermDebtTotal 170550000.00
otherStockholderEquity -197118000.00
propertyPlantEquipment 378167000.00
totalCurrentAssets 410082000.00
netTangibleAssets 516584000.00
netReceivables 318922000.00
inventory 75012000.00
accountsPayable 39167000.00
commonStockTotalEquity 1406000.00
retainedEarningsTotalEquity 785856000.00
treasuryStock -321796000.00
nonCurrrentAssetsOther 4809000.00
nonCurrentAssetsTotal 490208000.00
capitalLeaseObligations 34550000.00
nonCurrentLiabilitiesTotal 74521000.00
capitalSurpluse 124678000.00
liabilitiesAndStockholdersEquity 900290000.00
cashAndShortTermInvestments 8221000.00
propertyPlantAndEquipmentGross 411839000.00
propertyPlantAndEquipmentNet 411839000.00
netWorkingCapital 174457000.00
netInvestedCapital 726144000.00
commonStockSharesOutstanding 116017400.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 770492000.00
intangibleAssets 73665000.00
otherCurrentAssets 1323000.00
totalLiab 181961000.00
totalStockholderEquity 588531000.00
deferredLongTermLiab 22956000.00
otherCurrentLiab 58605000.00
commonStock 1406000.00
retainedEarnings 737311000.00
otherLiab 47029000.00
otherAssets 38293000.00
cash 121701000.00
totalCurrentLiabilities 106353000.00
currentDeferredRevenue 2418000.00
netDebt -93122000.00
shortTermDebt 6708000.00
shortLongTermDebtTotal 28579000.00
otherStockholderEquity -150186000.00
propertyPlantEquipment 336537000.00
totalCurrentAssets 321997000.00
netTangibleAssets 514866000.00
netReceivables 106748000.00
inventory 68238000.00
accountsPayable 38622000.00
commonStockTotalEquity 1406000.00
retainedEarningsTotalEquity 737311000.00
treasuryStock -276273000.00
nonCurrrentAssetsOther 3911000.00
nonCurrentAssetsTotal 448495000.00
capitalLeaseObligations 35287000.00
nonCurrentLiabilitiesOther 52652000.00
nonCurrentLiabilitiesTotal 75608000.00
capitalSurpluse 126087000.00
liabilitiesAndStockholdersEquity 770492000.00
cashAndShortTermInvestments 121701000.00
propertyPlantAndEquipmentGross 336537000.00
propertyPlantAndEquipmentNet 370919000.00
netWorkingCapital 215644000.00
netInvestedCapital 588531000.00
commonStockSharesOutstanding 116169754.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 718235000.00
intangibleAssets 73770000.00
otherCurrentAssets 300000.00
totalLiab 174171000.00
totalStockholderEquity 544064000.00
deferredLongTermLiab 9831000.00
otherCurrentLiab 64126000.00
commonStock 1406000.00
retainedEarnings 694010000.00
otherLiab 33880000.00
otherAssets 3990000.00
cash 20081000.00
totalCurrentLiabilities 110109000.00
currentDeferredRevenue 4677000.00
netDebt 18062000.00
shortTermDebt 7961000.00
shortLongTermDebtTotal 38143000.00
otherStockholderEquity -151352000.00
propertyPlantEquipment 260519000.00
totalCurrentAssets 342900000.00
netTangibleAssets 470294000.00
netReceivables 264531000.00
inventory 51581000.00
accountsPayable 33345000.00
commonStockTotalEquity 1406000.00
retainedEarningsTotalEquity 694010000.00
treasuryStock -276275000.00
nonCurrrentAssetsOther 3990000.00
nonCurrentAssetsTotal 375335000.00
capitalLeaseObligations 38143000.00
nonCurrentLiabilitiesOther 54231000.00
nonCurrentLiabilitiesTotal 64062000.00
capitalSurpluse 124923000.00
liabilitiesAndStockholdersEquity 718235000.00
cashAndShortTermInvestments 20081000.00
propertyPlantAndEquipmentGross 297575000.00
propertyPlantAndEquipmentNet 297575000.00
netWorkingCapital 232791000.00
netInvestedCapital 544064000.00
commonStockSharesOutstanding 116134623.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 670990000.00
intangibleAssets 73875000.00
otherCurrentAssets 605000.00
totalLiab 171329000.00
totalStockholderEquity 499661000.00
otherCurrentLiab 70808000.00
commonStock 703000.00
retainedEarnings 651300000.00
otherLiab 28784000.00
otherAssets 4196000.00
cash 12237000.00
totalCurrentLiabilities 111769000.00
currentDeferredRevenue 5520000.00
netDebt 25845000.00
shortTermDebt 7306000.00
shortLongTermDebtTotal 38082000.00
otherStockholderEquity -152342000.00
propertyPlantEquipment 224909000.00
totalCurrentAssets 331084000.00
netTangibleAssets 425786000.00
netReceivables 259831000.00
inventory 49649000.00
accountsPayable 28135000.00
commonStockTotalEquity 703000.00
retainedEarningsTotalEquity 651300000.00
treasuryStock -276275000.00
nonCurrrentAssetsOther 4196000.00
nonCurrentAssetsTotal 339906000.00
capitalLeaseObligations 38082000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 59560000.00
capitalSurpluse 123933000.00
liabilitiesAndStockholdersEquity 670990000.00
cashAndShortTermInvestments 12237000.00
propertyPlantAndEquipmentGross 261835000.00
propertyPlantAndEquipmentNet 261835000.00
netWorkingCapital 219315000.00
netInvestedCapital 499661000.00
commonStockSharesOutstanding 116061988.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 630856000.00
intangibleAssets 73980000.00
otherCurrentAssets 648000.00
totalLiab 179133000.00
totalStockholderEquity 451723000.00
otherCurrentLiab 47065000.00
commonStock 702000.00
retainedEarnings 604082000.00
otherLiab 29743000.00
goodWill 68480000.00
otherAssets 3569000.00
cash 5339000.00
totalCurrentLiabilities 116950000.00
currentDeferredRevenue 5357000.00
netDebt 62712000.00
shortTermDebt 35611000.00
shortLongTermDebt 28500000.00
shortLongTermDebtTotal 68051000.00
otherStockholderEquity -153061000.00
propertyPlantEquipment 193099000.00
totalCurrentAssets 321879000.00
netTangibleAssets 377743000.00
netReceivables 250275000.00
inventory 58716000.00
accountsPayable 28917000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 604082000.00
treasuryStock -276275000.00
nonCurrrentAssetsOther 3569000.00
nonCurrentAssetsTotal 308977000.00
capitalLeaseObligations 39551000.00
nonCurrentLiabilitiesTotal 62183000.00
capitalSurpluse 123214000.00
liabilitiesAndStockholdersEquity 630856000.00
cashAndShortTermInvestments 5339000.00
propertyPlantAndEquipmentGross 231428000.00
propertyPlantAndEquipmentNet 231428000.00
netWorkingCapital 204929000.00
netInvestedCapital 480223000.00
commonStockSharesOutstanding 116647442.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 592239000.00
intangibleAssets 74084000.00
otherCurrentAssets 350000.00
totalLiab 143064000.00
totalStockholderEquity 449175000.00
deferredLongTermLiab 9831000.00
otherCurrentLiab 52643000.00
commonStock 702000.00
retainedEarnings 561680000.00
otherLiab 30152000.00
goodWill 68484000.00
otherAssets 3602000.00
cash 148833000.00
totalCurrentLiabilities 78670000.00
currentDeferredRevenue 3721000.00
netDebt -114591000.00
shortTermDebt 7079000.00
shortLongTermDebtTotal 34242000.00
otherStockholderEquity 109305000.00
propertyPlantEquipment 171300000.00
totalCurrentAssets 303204000.00
netTangibleAssets 375091000.00
netReceivables 78462000.00
inventory 56106000.00
accountsPayable 15227000.00
accumulatedOtherComprehensiveIncome -222512000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 561680000.00
treasuryStock -237203000.00
nonCurrrentAssetsOther 3602000.00
nonCurrentAssetsTotal 289035000.00
capitalLeaseObligations 41321000.00
nonCurrentLiabilitiesOther 54563000.00
nonCurrentLiabilitiesTotal 64394000.00
capitalSurpluse 123996000.00
liabilitiesAndStockholdersEquity 592239000.00
cashAndShortTermInvestments 148833000.00
propertyPlantAndEquipmentGross 211349000.00
propertyPlantAndEquipmentNet 211349000.00
commonStockSharesOutstanding 117025466.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 570770000.00
intangibleAssets 5728000.00
otherCurrentAssets 302000.00
totalLiab 147220000.00
totalStockholderEquity 423550000.00
otherCurrentLiab 52395000.00
commonStock 702000.00
retainedEarnings 526183000.00
otherLiab 24034000.00
goodWill 68461000.00
otherAssets 3526000.00
cash 133282000.00
totalCurrentLiabilities 87524000.00
currentDeferredRevenue 3527000.00
netDebt -90659000.00
shortTermDebt 6961000.00
shortLongTermDebtTotal 42623000.00
otherStockholderEquity -103335000.00
propertyPlantEquipment 143893000.00
totalCurrentAssets 307845000.00
netTangibleAssets 349361000.00
netReceivables 124953000.00
inventory 43923000.00
accountsPayable 24641000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 526183000.00
treasuryStock -226176000.00
nonCurrrentAssetsOther 3526000.00
nonCurrentAssetsTotal 262925000.00
capitalLeaseObligations 42623000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 59696000.00
capitalSurpluse 122841000.00
liabilitiesAndStockholdersEquity 570770000.00
cashAndShortTermInvestments 133282000.00
propertyPlantAndEquipmentGross 185210000.00
propertyPlantAndEquipmentNet 185210000.00
commonStockSharesOutstanding 117211452.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 536198000.00
intangibleAssets 5833000.00
otherCurrentAssets 461000.00
totalLiab 144665000.00
totalStockholderEquity 391533000.00
otherCurrentLiab 42913000.00
commonStock 701000.00
retainedEarnings 484207000.00
otherLiab 26140000.00
goodWill 68461000.00
otherAssets 3558000.00
cash 106084000.00
totalCurrentLiabilities 81469000.00
currentDeferredRevenue 4392000.00
netDebt -69028000.00
shortTermDebt 6857000.00
shortLongTermDebtTotal 37056000.00
otherStockholderEquity -93375000.00
propertyPlantEquipment 129612000.00
totalCurrentAssets 286163000.00
netTangibleAssets 317239000.00
netReceivables 117909000.00
inventory 42919000.00
accountsPayable 27307000.00
commonStockTotalEquity 701000.00
retainedEarningsTotalEquity 484207000.00
treasuryStock -216095000.00
nonCurrrentAssetsOther 3558000.00
nonCurrentAssetsTotal 250035000.00
capitalLeaseObligations 43913000.00
nonCurrentLiabilitiesOther 79000.00
nonCurrentLiabilitiesTotal 63196000.00
capitalSurpluse 122720000.00
liabilitiesAndStockholdersEquity 536198000.00
cashAndShortTermInvestments 106084000.00
propertyPlantAndEquipmentGross 172183000.00
propertyPlantAndEquipmentNet 172183000.00
commonStockSharesOutstanding 117375080.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 535645000.00
intangibleAssets 5938000.00
otherCurrentAssets 504000.00
totalLiab 172488000.00
totalStockholderEquity 363157000.00
otherCurrentLiab 37719000.00
commonStock 701000.00
retainedEarnings 448497000.00
otherLiab 27149000.00
goodWill 68461000.00
otherAssets 3218000.00
cash 7907000.00
totalCurrentLiabilities 106575000.00
currentDeferredRevenue 3469000.00
netDebt 72716000.00
shortTermDebt 41859000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 80623000.00
otherStockholderEquity -86041000.00
propertyPlantEquipment 122492000.00
totalCurrentAssets 291285000.00
netTangibleAssets 363157000.00
netReceivables 229071000.00
longTermDebt 38764000.00
inventory 50156000.00
accountsPayable 23528000.00
commonStockTotalEquity 701000.00
retainedEarningsTotalEquity 448497000.00
treasuryStock -207633000.00
nonCurrrentAssetsOther 3218000.00
nonCurrentAssetsTotal 244360000.00
capitalLeaseObligations 45623000.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 65913000.00
capitalSurpluse 121592000.00
liabilitiesAndStockholdersEquity 535645000.00
cashAndShortTermInvestments 7907000.00
propertyPlantAndEquipmentGross 166743000.00
propertyPlantAndEquipmentNet 166743000.00
commonStockSharesOutstanding 117658354.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 465122000.00
intangibleAssets 6042000.00
otherCurrentAssets 1245000.00
totalLiab 122159000.00
totalStockholderEquity 342963000.00
deferredLongTermLiab 2125000.00
otherCurrentLiab 4811000.00
commonStock 700000.00
retainedEarnings 416942000.00
otherLiab 29384000.00
goodWill 68461000.00
otherAssets 3250000.00
cash 105699000.00
totalCurrentLiabilities 92775000.00
currentDeferredRevenue 2570000.00
netDebt -105699000.00
shortTermDebt 54310000.00
otherStockholderEquity 142329000.00
propertyPlantEquipment 117144000.00
totalCurrentAssets 270225000.00
netTangibleAssets 268460000.00
netReceivables 91163000.00
inventory 57801000.00
accountsPayable 31084000.00
accumulatedOtherComprehensiveIncome -217008000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 416942000.00
treasuryStock -198903000.00
nonCurrrentAssetsOther 3250000.00
nonCurrentAssetsTotal 194897000.00
nonCurrentLiabilitiesOther 27259000.00
nonCurrentLiabilitiesTotal 29384000.00
capitalSurpluse 124224000.00
liabilitiesAndStockholdersEquity 465122000.00
cashAndShortTermInvestments 105699000.00
propertyPlantAndEquipmentGross 117144000.00
propertyPlantAndEquipmentNet 117144000.00
commonStockSharesOutstanding 117873590.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 434909000.00
intangibleAssets 6147000.00
otherCurrentAssets 2416000.00
totalLiab 106255000.00
totalStockholderEquity 328654000.00
deferredLongTermLiab 1286000.00
otherCurrentLiab 4521000.00
commonStock 700000.00
retainedEarnings 391770000.00
otherLiab 30413000.00
goodWill 68461000.00
otherAssets 3283000.00
cash 107313000.00
totalCurrentLiabilities 75842000.00
currentDeferredRevenue 3186000.00
netDebt -107313000.00
shortTermDebt 49937000.00
otherStockholderEquity -63816000.00
propertyPlantEquipment 108233000.00
totalCurrentAssets 248785000.00
netTangibleAssets 254046000.00
shortTermInvestments 0.00
netReceivables 99377000.00
longTermDebt 0.00
inventory 35451000.00
accountsPayable 18198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391770000.00
treasuryStock -186541000.00
nonCurrrentAssetsOther 3283000.00
nonCurrentAssetsTotal 186124000.00
nonCurrentLiabilitiesOther 29127000.00
nonCurrentLiabilitiesTotal 30413000.00
capitalSurpluse 122725000.00
liabilitiesAndStockholdersEquity 434909000.00
cashAndShortTermInvestments 107313000.00
propertyPlantAndEquipmentGross 108233000.00
propertyPlantAndEquipmentNet 108233000.00
commonStockSharesOutstanding 118168234.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 414445000.00
intangibleAssets 75121000.00
otherCurrentAssets 806000.00
totalLiab 116446000.00
totalStockholderEquity 297999000.00
deferredLongTermLiab 1286000.00
otherCurrentLiab 49078000.00
commonStock 700000.00
retainedEarnings 362299000.00
otherLiab 30738000.00
goodWill 68501000.00
otherAssets 3316000.00
cash 2901000.00
totalCurrentLiabilities 85708000.00
currentDeferredRevenue 3313000.00
netDebt 5599000.00
shortTermDebt 8500000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity -65000000.00
propertyPlantEquipment 107652000.00
totalCurrentAssets 228356000.00
netTangibleAssets 222878000.00
shortTermInvestments 0.00
netReceivables 182995000.00
longTermDebt 0.00
inventory 36188000.00
accountsPayable 24817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362299000.00
treasuryStock -186541000.00
nonCurrrentAssetsOther 3316000.00
nonCurrentAssetsTotal 186089000.00
nonCurrentLiabilitiesOther 29452000.00
nonCurrentLiabilitiesTotal 30738000.00
capitalSurpluse 121541000.00
liabilitiesAndStockholdersEquity 414445000.00
cashAndShortTermInvestments 2901000.00
propertyPlantAndEquipmentGross 107652000.00
propertyPlantAndEquipmentNet 107652000.00
commonStockSharesOutstanding 118102826.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 445384000.00
intangibleAssets 70094000.00
otherCurrentAssets 15610000.00
totalLiab 183526000.00
totalStockholderEquity 261858000.00
deferredLongTermLiab 1286000.00
otherCurrentLiab 43322000.00
commonStock 350000.00
retainedEarnings 319480000.00
otherLiab 31981000.00
goodWill 68461000.00
otherAssets 2968000.00
cash 2699000.00
totalCurrentLiabilities 151545000.00
netDebt 81801000.00
shortTermDebt 84500000.00
shortLongTermDebt 84500000.00
shortLongTermDebtTotal 84500000.00
otherStockholderEquity -57972000.00
propertyPlantEquipment 105035000.00
totalCurrentAssets 267287000.00
netTangibleAssets 191764000.00
shortTermInvestments 0.00
netReceivables 206525000.00
longTermDebt 0.00
inventory 42453000.00
accountsPayable 23723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319480000.00
treasuryStock -178723000.00
nonCurrrentAssetsOther 2968000.00
nonCurrentAssetsTotal 178097000.00
nonCurrentLiabilitiesOther 30695000.00
nonCurrentLiabilitiesTotal 31981000.00
capitalSurpluse 120751000.00
liabilitiesAndStockholdersEquity 445384000.00
cashAndShortTermInvestments 2699000.00
propertyPlantAndEquipmentGross 105035000.00
propertyPlantAndEquipmentNet 105035000.00
commonStockSharesOutstanding 118399244.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 326227000.00
intangibleAssets 2858000.00
otherCurrentAssets 864000.00
totalLiab 94977000.00
totalStockholderEquity 231250000.00
deferredLongTermLiab 1286000.00
otherCurrentLiab 3654000.00
commonStock 349000.00
retainedEarnings 282370000.00
otherLiab 31182000.00
goodWill 68461000.00
otherAssets 74319000.00
cash 30514000.00
totalCurrentLiabilities 62509000.00
currentDeferredRevenue 3072000.00
netDebt -30514000.00
shortTermDebt 45830000.00
otherStockholderEquity 161401000.00
propertyPlantEquipment 103110000.00
totalCurrentAssets 148798000.00
netTangibleAssets 159931000.00
shortTermInvestments 0.00
netReceivables 75402000.00
longTermDebt 0.00
inventory 34524000.00
accountsPayable 9953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282370000.00
treasuryStock -173512000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 177429000.00
nonCurrentLiabilitiesOther 31182000.00
nonCurrentLiabilitiesTotal 32468000.00
capitalSurpluse 122043000.00
liabilitiesAndStockholdersEquity 326227000.00
cashAndShortTermInvestments 30514000.00
propertyPlantAndEquipmentGross 103110000.00
propertyPlantAndEquipmentNet 103110000.00
commonStockSharesOutstanding 118399244.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 311196000.00
intangibleAssets 4083000.00
otherCurrentAssets 1893000.00
totalLiab 99621000.00
totalStockholderEquity 211575000.00
deferredLongTermLiab 894000.00
otherCurrentLiab 3959000.00
commonStock 349000.00
retainedEarnings 264071000.00
otherLiab 32409000.00
goodWill 68461000.00
otherAssets 75525000.00
cash 25541000.00
totalCurrentLiabilities 66318000.00
currentDeferredRevenue 2306000.00
netDebt -25541000.00
shortTermDebt 44093000.00
otherStockholderEquity -52845000.00
propertyPlantEquipment 102788000.00
totalCurrentAssets 132883000.00
netTangibleAssets 139031000.00
shortTermInvestments 0.00
netReceivables 75508000.00
longTermDebt 0.00
inventory 26029000.00
accountsPayable 15960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264071000.00
treasuryStock -173512000.00
nonCurrrentAssetsOther 2981000.00
nonCurrentAssetsTotal 178313000.00
nonCurrentLiabilitiesOther 32409000.00
nonCurrentLiabilitiesTotal 33303000.00
capitalSurpluse 120667000.00
liabilitiesAndStockholdersEquity 311196000.00
cashAndShortTermInvestments 25541000.00
propertyPlantAndEquipmentGross 102788000.00
propertyPlantAndEquipmentNet 102788000.00
commonStockSharesOutstanding 118312864.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 282529000.00
intangibleAssets 10523000.00
otherCurrentAssets 168000.00
totalLiab 91842000.00
totalStockholderEquity 190687000.00
deferredLongTermLiab 894000.00
otherCurrentLiab 42196000.00
commonStock 349000.00
retainedEarnings 243974000.00
otherLiab 33615000.00
goodWill 10523000.00
otherAssets 12836000.00
cash 8576000.00
totalCurrentLiabilities 57333000.00
netDebt -8576000.00
otherStockholderEquity -53636000.00
propertyPlantEquipment 101620000.00
totalCurrentAssets 168073000.00
netTangibleAssets 180164000.00
shortTermInvestments 0.00
netReceivables 129881000.00
longTermDebt 0.00
inventory 26941000.00
accountsPayable 15137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243974000.00
treasuryStock -173512000.00
nonCurrrentAssetsOther 2313000.00
nonCurrentAssetsTotal 114456000.00
nonCurrentLiabilitiesOther 33615000.00
nonCurrentLiabilitiesTotal 34509000.00
capitalSurpluse 119876000.00
liabilitiesAndStockholdersEquity 282529000.00
cashAndShortTermInvestments 8576000.00
propertyPlantAndEquipmentGross 101620000.00
propertyPlantAndEquipmentNet 101620000.00
commonStockSharesOutstanding 118201672.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 323306000.00
intangibleAssets 10523000.00
otherCurrentAssets 167000.00
totalLiab 162372000.00
totalStockholderEquity 160934000.00
deferredLongTermLiab 894000.00
otherCurrentLiab 2469000.00
commonStock 349000.00
retainedEarnings 215191000.00
otherLiab 33802000.00
goodWill 10523000.00
otherAssets 12463000.00
cash 1767000.00
totalCurrentLiabilities 127676000.00
currentDeferredRevenue 34564000.00
netDebt 75233000.00
shortTermDebt 77000000.00
shortLongTermDebt 77000000.00
shortLongTermDebtTotal 77000000.00
otherStockholderEquity -54606000.00
propertyPlantEquipment 103608000.00
totalCurrentAssets 207235000.00
netTangibleAssets 150411000.00
shortTermInvestments 0.00
netReceivables 171288000.00
longTermDebt 0.00
inventory 30109000.00
accountsPayable 13643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215191000.00
treasuryStock -173512000.00
nonCurrrentAssetsOther 1940000.00
nonCurrentAssetsTotal 116071000.00
nonCurrentLiabilitiesOther 33802000.00
nonCurrentLiabilitiesTotal 34696000.00
capitalSurpluse 118906000.00
liabilitiesAndStockholdersEquity 323306000.00
cashAndShortTermInvestments 1767000.00
propertyPlantAndEquipmentGross 103608000.00
propertyPlantAndEquipmentNet 103608000.00
commonStockSharesOutstanding 118245624.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 221430000.00
intangibleAssets 10523000.00
otherCurrentAssets 10400000.00
totalLiab 87269000.00
totalStockholderEquity 134161000.00
deferredLongTermLiab 894000.00
otherCurrentLiab 2257000.00
commonStock 349000.00
retainedEarnings 187242000.00
otherLiab 34990000.00
goodWill 10523000.00
otherAssets 12495000.00
cash 18664000.00
totalCurrentLiabilities 51385000.00
currentDeferredRevenue 894000.00
netDebt -18664000.00
shortTermDebt 37467000.00
otherStockholderEquity 153540000.00
propertyPlantEquipment 103286000.00
totalCurrentAssets 105649000.00
netTangibleAssets 123638000.00
shortTermInvestments 0.00
netReceivables 48039000.00
longTermDebt 0.00
inventory 28546000.00
accountsPayable 10767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187242000.00
treasuryStock -173512000.00
nonCurrrentAssetsOther 1972000.00
nonCurrentAssetsTotal 115781000.00
nonCurrentLiabilitiesOther 34990000.00
nonCurrentLiabilitiesTotal 35884000.00
capitalSurpluse 120082000.00
liabilitiesAndStockholdersEquity 221430000.00
cashAndShortTermInvestments 18664000.00
propertyPlantAndEquipmentGross 103286000.00
propertyPlantAndEquipmentNet 103286000.00
commonStockSharesOutstanding 118245624.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 210651000.00
intangibleAssets 10523000.00
otherCurrentAssets 1394000.00
totalLiab 90132000.00
totalStockholderEquity 120519000.00
deferredLongTermLiab 4597000.00
otherCurrentLiab 37954000.00
commonStock 349000.00
retainedEarnings 172973000.00
otherLiab 36607000.00
goodWill 10523000.00
otherAssets 12528000.00
cash 22937000.00
totalCurrentLiabilities 48928000.00
netDebt -22937000.00
shortTermDebt 77000000.00
shortLongTermDebt 77000000.00
otherStockholderEquity -52803000.00
propertyPlantEquipment 98836000.00
totalCurrentAssets 99287000.00
netTangibleAssets 109996000.00
shortTermInvestments 0.00
netReceivables 45806000.00
longTermDebt 0.00
inventory 16507000.00
accountsPayable 10974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172973000.00
treasuryStock -173513000.00
nonCurrrentAssetsOther 2005000.00
nonCurrentAssetsTotal 111364000.00
nonCurrentLiabilitiesOther 36607000.00
nonCurrentLiabilitiesTotal 41204000.00
capitalSurpluse 120710000.00
liabilitiesAndStockholdersEquity 210651000.00
cashAndShortTermInvestments 22937000.00
propertyPlantAndEquipmentGross 98836000.00
propertyPlantAndEquipmentNet 98836000.00
commonStockSharesOutstanding 117830612.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 241799000.00
intangibleAssets 10523000.00
otherCurrentAssets 700000.00
totalLiab 129527000.00
totalStockholderEquity 112272000.00
deferredLongTermLiab 4597000.00
otherCurrentLiab 2990000.00
commonStock 348000.00
retainedEarnings 166076000.00
otherLiab 28067000.00
goodWill 10523000.00
otherAssets 12560000.00
cash 2553000.00
totalCurrentLiabilities 96863000.00
currentDeferredRevenue 33300000.00
netDebt 40447000.00
shortTermDebt 43000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 43000000.00
otherStockholderEquity -54152000.00
propertyPlantEquipment 98943000.00
totalCurrentAssets 130296000.00
netTangibleAssets 101749000.00
shortTermInvestments 0.00
netReceivables 95654000.00
longTermDebt 0.00
inventory 18756000.00
accountsPayable 17573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166076000.00
treasuryStock -173513000.00
nonCurrrentAssetsOther 2037000.00
nonCurrentAssetsTotal 111503000.00
nonCurrentLiabilitiesOther 28067000.00
nonCurrentLiabilitiesTotal 32664000.00
capitalSurpluse 119361000.00
liabilitiesAndStockholdersEquity 241799000.00
cashAndShortTermInvestments 2553000.00
propertyPlantAndEquipmentGross 98943000.00
propertyPlantAndEquipmentNet 98943000.00
commonStockSharesOutstanding 117695380.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 312695000.00
intangibleAssets 10524000.00
otherCurrentAssets 14842000.00
totalLiab 225147000.00
totalStockholderEquity 87548000.00
deferredLongTermLiab 4597000.00
otherCurrentLiab 3626000.00
commonStock 348000.00
retainedEarnings 142797000.00
otherLiab 29381000.00
goodWill 10524000.00
otherAssets 12308000.00
cash 3804000.00
totalCurrentLiabilities 191169000.00
currentDeferredRevenue 28976000.00
netDebt 137696000.00
shortTermDebt 141500000.00
shortLongTermDebt 141500000.00
shortLongTermDebtTotal 141500000.00
otherStockholderEquity -55597000.00
propertyPlantEquipment 99756000.00
totalCurrentAssets 200631000.00
netTangibleAssets 77024000.00
shortTermInvestments 0.00
netReceivables 156325000.00
longTermDebt 0.00
inventory 25660000.00
accountsPayable 17067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142797000.00
treasuryStock -173513000.00
nonCurrrentAssetsOther 1784000.00
nonCurrentAssetsTotal 112064000.00
nonCurrentLiabilitiesOther 29381000.00
nonCurrentLiabilitiesTotal 33978000.00
capitalSurpluse 117916000.00
liabilitiesAndStockholdersEquity 312695000.00
cashAndShortTermInvestments 3804000.00
propertyPlantAndEquipmentGross 99756000.00
propertyPlantAndEquipmentNet 99756000.00
commonStockSharesOutstanding 119641168.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 211998000.00
intangibleAssets 10526000.00
otherCurrentAssets 22545000.00
totalLiab 95535000.00
totalStockholderEquity 116463000.00
deferredLongTermLiab 4597000.00
otherCurrentLiab 26580000.00
commonStock 348000.00
retainedEarnings 119395000.00
otherLiab 30489000.00
goodWill 10526000.00
otherAssets 12044000.00
cash 5995000.00
totalCurrentLiabilities 60449000.00
currentDeferredRevenue 9136000.00
netDebt 1005000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 192852000.00
propertyPlantEquipment 100924000.00
totalCurrentAssets 99030000.00
netTangibleAssets 105937000.00
shortTermInvestments 0.00
netReceivables 47386000.00
longTermDebt 0.00
inventory 23104000.00
accountsPayable 17733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119395000.00
treasuryStock -120227000.00
nonCurrrentAssetsOther 1518000.00
nonCurrentAssetsTotal 112968000.00
nonCurrentLiabilitiesOther 30489000.00
nonCurrentLiabilitiesTotal 35086000.00
capitalSurpluse 116947000.00
liabilitiesAndStockholdersEquity 211998000.00
cashAndShortTermInvestments 5995000.00
propertyPlantAndEquipmentGross 100924000.00
propertyPlantAndEquipmentNet 100924000.00
commonStockSharesOutstanding 123866728.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 232631000.00
intangibleAssets 10528000.00
otherCurrentAssets 14739000.00
totalLiab 124631000.00
totalStockholderEquity 108000000.00
deferredLongTermLiab 3708000.00
otherCurrentLiab 2573000.00
commonStock 348000.00
retainedEarnings 111309000.00
otherLiab 31985000.00
goodWill 10528000.00
otherAssets 12065000.00
cash 2532000.00
totalCurrentLiabilities 88938000.00
currentDeferredRevenue 27719000.00
netDebt 45968000.00
shortTermDebt 48500000.00
shortLongTermDebtTotal 48500000.00
otherStockholderEquity -3657000.00
propertyPlantEquipment 105944000.00
totalCurrentAssets 114622000.00
netTangibleAssets 97472000.00
shortTermInvestments 0.00
netReceivables 80396000.00
longTermDebt 0.00
inventory 16955000.00
accountsPayable 10146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111309000.00
treasuryStock -120228000.00
nonCurrrentAssetsOther 1537000.00
nonCurrentAssetsTotal 118009000.00
nonCurrentLiabilitiesOther 31985000.00
nonCurrentLiabilitiesTotal 35693000.00
capitalSurpluse 116571000.00
liabilitiesAndStockholdersEquity 232631000.00
cashAndShortTermInvestments 2532000.00
propertyPlantAndEquipmentGross 105944000.00
propertyPlantAndEquipmentNet 105944000.00
commonStockSharesOutstanding 126148040.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 276764000.00
intangibleAssets 10530000.00
otherCurrentAssets 11905000.00
totalLiab 125274000.00
totalStockholderEquity 151490000.00
deferredLongTermLiab 3708000.00
otherCurrentLiab 2488000.00
commonStock 348000.00
retainedEarnings 107565000.00
otherLiab 27470000.00
goodWill 10530000.00
otherAssets 12089000.00
cash 4149000.00
totalCurrentLiabilities 94096000.00
currentDeferredRevenue 34162000.00
netDebt 33351000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 43577000.00
propertyPlantEquipment 105530000.00
totalCurrentAssets 159145000.00
netTangibleAssets 140960000.00
shortTermInvestments 0.00
netReceivables 124465000.00
longTermDebt 0.00
inventory 18626000.00
accountsPayable 19946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107565000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther 1559000.00
nonCurrentAssetsTotal 117619000.00
nonCurrentLiabilitiesOther 27470000.00
nonCurrentLiabilitiesTotal 31178000.00
capitalSurpluse 118577000.00
liabilitiesAndStockholdersEquity 276764000.00
cashAndShortTermInvestments 4149000.00
propertyPlantAndEquipmentGross 105530000.00
propertyPlantAndEquipmentNet 105530000.00
commonStockSharesOutstanding 128571756.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 289883000.00
intangibleAssets 10532000.00
otherCurrentAssets 11408000.00
totalLiab 158344000.00
totalStockholderEquity 131539000.00
deferredLongTermLiab 3708000.00
otherCurrentLiab 2846000.00
commonStock 349000.00
retainedEarnings 88850000.00
otherLiab 28162000.00
goodWill 10532000.00
otherAssets 11843000.00
cash 2556000.00
totalCurrentLiabilities 126474000.00
currentDeferredRevenue 26843000.00
netDebt 81444000.00
shortTermDebt 84000000.00
shortLongTermDebtTotal 84000000.00
otherStockholderEquity 42340000.00
propertyPlantEquipment 104163000.00
totalCurrentAssets 173877000.00
netTangibleAssets 121007000.00
shortTermInvestments 0.00
netReceivables 136993000.00
longTermDebt 0.00
inventory 22920000.00
accountsPayable 12785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88850000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther 1311000.00
nonCurrentAssetsTotal 116006000.00
nonCurrentLiabilitiesOther 28162000.00
nonCurrentLiabilitiesTotal 31870000.00
capitalSurpluse 117340000.00
liabilitiesAndStockholdersEquity 289883000.00
cashAndShortTermInvestments 2556000.00
propertyPlantAndEquipmentGross 104163000.00
propertyPlantAndEquipmentNet 104163000.00
commonStockSharesOutstanding 128379312.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 195824000.00
intangibleAssets 10534000.00
otherCurrentAssets 15559000.00
totalLiab 82439000.00
totalStockholderEquity 113385000.00
deferredLongTermLiab 3708000.00
otherCurrentLiab 2516000.00
commonStock 348000.00
retainedEarnings 71297000.00
otherLiab 29277000.00
goodWill 10534000.00
otherAssets 11867000.00
cash 9544000.00
totalCurrentLiabilities 49454000.00
currentDeferredRevenue 9271000.00
netDebt -9544000.00
shortTermDebt 17617000.00
shortLongTermDebt 7000000.00
otherStockholderEquity 228888000.00
propertyPlantEquipment 98716000.00
totalCurrentAssets 85241000.00
netTangibleAssets 102851000.00
shortTermInvestments 0.00
netReceivables 36391000.00
longTermDebt 0.00
inventory 23747000.00
accountsPayable 20050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71297000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther 1333000.00
nonCurrentAssetsTotal 110583000.00
nonCurrentLiabilitiesOther 29277000.00
nonCurrentLiabilitiesTotal 32985000.00
capitalSurpluse 116740000.00
liabilitiesAndStockholdersEquity 195824000.00
cashAndShortTermInvestments 9544000.00
propertyPlantAndEquipmentGross 98716000.00
propertyPlantAndEquipmentNet 98716000.00
commonStockSharesOutstanding 128340840.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 185865000.00
intangibleAssets 10536000.00
otherCurrentAssets 12776000.00
totalLiab 78750000.00
totalStockholderEquity 107115000.00
deferredLongTermLiab 360000.00
otherCurrentLiab 2735000.00
commonStock 348000.00
retainedEarnings 66144000.00
otherLiab 29751000.00
goodWill 10536000.00
otherAssets 11433000.00
cash 3841000.00
totalCurrentLiabilities 48639000.00
currentDeferredRevenue 30040000.00
netDebt -841000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 40623000.00
propertyPlantEquipment 98199000.00
totalCurrentAssets 76233000.00
netTangibleAssets 96579000.00
shortTermInvestments 0.00
netReceivables 44977000.00
longTermDebt 0.00
inventory 14639000.00
accountsPayable 12864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66144000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther 897000.00
nonCurrentAssetsTotal 109632000.00
nonCurrentLiabilitiesOther 29751000.00
nonCurrentLiabilitiesTotal 30111000.00
capitalSurpluse 115623000.00
liabilitiesAndStockholdersEquity 185865000.00
cashAndShortTermInvestments 3841000.00
propertyPlantAndEquipmentGross 98199000.00
propertyPlantAndEquipmentNet 98199000.00
commonStockSharesOutstanding 128035124.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 211780000.00
intangibleAssets 10538000.00
otherCurrentAssets 15368000.00
totalLiab 115042000.00
totalStockholderEquity 96738000.00
deferredLongTermLiab 360000.00
otherCurrentLiab 3306000.00
commonStock 348000.00
retainedEarnings 57232000.00
otherLiab 31039000.00
goodWill 10538000.00
otherAssets 11435000.00
cash 5572000.00
totalCurrentLiabilities 83643000.00
currentDeferredRevenue 25863000.00
netDebt 29428000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 39158000.00
propertyPlantEquipment 98257000.00
totalCurrentAssets 102088000.00
netTangibleAssets 86200000.00
shortTermInvestments 0.00
netReceivables 60093000.00
longTermDebt 0.00
inventory 21055000.00
accountsPayable 19474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57232000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther 897000.00
nonCurrentAssetsTotal 109692000.00
nonCurrentLiabilitiesOther 31039000.00
nonCurrentLiabilitiesTotal 31399000.00
capitalSurpluse 114158000.00
liabilitiesAndStockholdersEquity 211780000.00
cashAndShortTermInvestments 5572000.00
propertyPlantAndEquipmentGross 98257000.00
propertyPlantAndEquipmentNet 98257000.00
commonStockSharesOutstanding 133229852.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 273995000.00
intangibleAssets 10539000.00
otherCurrentAssets 12114000.00
totalLiab 148773000.00
totalStockholderEquity 125222000.00
deferredLongTermLiab 360000.00
otherCurrentLiab 3155000.00
commonStock 173000.00
retainedEarnings 42071000.00
otherLiab 31936000.00
goodWill 10539000.00
otherAssets 11191000.00
cash 3729000.00
totalCurrentLiabilities 116477000.00
currentDeferredRevenue 22323000.00
netDebt 76271000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 82978000.00
propertyPlantEquipment 100278000.00
totalCurrentAssets 162526000.00
netTangibleAssets 114683000.00
shortTermInvestments 0.00
netReceivables 116470000.00
longTermDebt 0.00
inventory 30213000.00
accountsPayable 10999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42071000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 111469000.00
nonCurrentLiabilitiesOther 31936000.00
nonCurrentLiabilitiesTotal 32296000.00
capitalSurpluse 107978000.00
liabilitiesAndStockholdersEquity 273995000.00
cashAndShortTermInvestments 3729000.00
propertyPlantAndEquipmentGross 100278000.00
propertyPlantAndEquipmentNet 100278000.00
commonStockSharesOutstanding 134397752.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 188157000.00
intangibleAssets 10542000.00
otherCurrentAssets 12258000.00
totalLiab 81541000.00
totalStockholderEquity 106616000.00
deferredLongTermLiab 360000.00
otherCurrentLiab 2823000.00
commonStock 173000.00
retainedEarnings 29776000.00
otherLiab 33995000.00
goodWill 10542000.00
otherAssets 11194000.00
cash 3772000.00
totalCurrentLiabilities 47186000.00
currentDeferredRevenue 9497000.00
netDebt -3772000.00
shortTermDebt 19975000.00
otherStockholderEquity 253614000.00
propertyPlantEquipment 100783000.00
totalCurrentAssets 76180000.00
netTangibleAssets 96074000.00
shortTermInvestments 0.00
netReceivables 37722000.00
longTermDebt 0.00
inventory 22428000.00
accountsPayable 14891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29776000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 111977000.00
nonCurrentLiabilitiesOther 33995000.00
nonCurrentLiabilitiesTotal 34355000.00
capitalSurpluse 101667000.00
liabilitiesAndStockholdersEquity 188157000.00
cashAndShortTermInvestments 3772000.00
propertyPlantAndEquipmentGross 100783000.00
propertyPlantAndEquipmentNet 100783000.00
commonStockSharesOutstanding 134397752.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 173455000.00
intangibleAssets 10544000.00
otherCurrentAssets 5615000.00
totalLiab 79644000.00
totalStockholderEquity 93811000.00
deferredLongTermLiab 4444000.00
otherCurrentLiab 32051000.00
commonStock 172000.00
retainedEarnings 14673000.00
otherLiab 36476000.00
goodWill 10544000.00
otherAssets 11625000.00
cash 19583000.00
totalCurrentLiabilities 38724000.00
netDebt -19583000.00
otherStockholderEquity 78966000.00
propertyPlantEquipment 100425000.00
totalCurrentAssets 61405000.00
netTangibleAssets 83267000.00
shortTermInvestments 0.00
netReceivables 25030000.00
longTermDebt 0.00
inventory 11177000.00
accountsPayable 6673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14673000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 1081000.00
nonCurrentAssetsTotal 112050000.00
nonCurrentLiabilitiesOther 36476000.00
nonCurrentLiabilitiesTotal 40920000.00
capitalSurpluse 103966000.00
liabilitiesAndStockholdersEquity 173455000.00
cashAndShortTermInvestments 19583000.00
propertyPlantAndEquipmentGross 100425000.00
propertyPlantAndEquipmentNet 100425000.00
commonStockSharesOutstanding 134640848.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 200574000.00
intangibleAssets 10546000.00
otherCurrentAssets 5564000.00
totalLiab 69768000.00
totalStockholderEquity 130806000.00
deferredLongTermLiab 7073000.00
otherCurrentLiab 27526000.00
commonStock 172000.00
retainedEarnings 29971000.00
otherLiab 20149000.00
goodWill 10546000.00
otherAssets 11741000.00
cash 15583000.00
totalCurrentLiabilities 42546000.00
netDebt -15583000.00
otherStockholderEquity 100663000.00
propertyPlantEquipment 100955000.00
totalCurrentAssets 87878000.00
netTangibleAssets 120260000.00
shortTermInvestments 0.00
netReceivables 51768000.00
longTermDebt 0.00
inventory 14963000.00
accountsPayable 15020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1195000.00
nonCurrentAssetsTotal 112696000.00
nonCurrentLiabilitiesOther 20149000.00
nonCurrentLiabilitiesTotal 27222000.00
capitalSurpluse 100663000.00
liabilitiesAndStockholdersEquity 200574000.00
cashAndShortTermInvestments 15583000.00
propertyPlantAndEquipmentGross 100955000.00
propertyPlantAndEquipmentNet 100955000.00
commonStockSharesOutstanding 139138160.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 253774000.00
intangibleAssets 10548000.00
otherCurrentAssets 5175000.00
totalLiab 136742000.00
totalStockholderEquity 117032000.00
deferredLongTermLiab 7161000.00
otherCurrentLiab 3720000.00
commonStock 172000.00
retainedEarnings 16747000.00
otherLiab 23695000.00
goodWill 10548000.00
otherAssets 11518000.00
cash 1902000.00
totalCurrentLiabilities 105886000.00
currentDeferredRevenue 17131000.00
netDebt 70098000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 72000000.00
otherStockholderEquity 100113000.00
propertyPlantEquipment 102246000.00
totalCurrentAssets 140010000.00
netTangibleAssets 106484000.00
shortTermInvestments 0.00
netReceivables 117899000.00
longTermDebt 0.00
inventory 15034000.00
accountsPayable 13035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 970000.00
nonCurrentAssetsTotal 113764000.00
nonCurrentLiabilitiesOther 23695000.00
nonCurrentLiabilitiesTotal 30856000.00
capitalSurpluse 100113000.00
liabilitiesAndStockholdersEquity 253774000.00
cashAndShortTermInvestments 1902000.00
propertyPlantAndEquipmentGross 102246000.00
propertyPlantAndEquipmentNet 102246000.00
commonStockSharesOutstanding 138243560.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 168615000.00
intangibleAssets 10550000.00
otherCurrentAssets 5980000.00
totalLiab 74629000.00
totalStockholderEquity 93986000.00
deferredLongTermLiab 7353000.00
otherCurrentLiab 22526000.00
commonStock 170000.00
retainedEarnings -4822000.00
otherLiab 24797000.00
goodWill 10550000.00
otherAssets 11553000.00
cash 2159000.00
totalCurrentLiabilities 42479000.00
currentDeferredRevenue 3792000.00
netDebt 2841000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 295463000.00
propertyPlantEquipment 104425000.00
totalCurrentAssets 52637000.00
netTangibleAssets 83436000.00
shortTermInvestments 0.00
netReceivables 26977000.00
longTermDebt 0.00
inventory 17521000.00
accountsPayable 11161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1003000.00
nonCurrentAssetsTotal 115978000.00
nonCurrentLiabilitiesOther 24797000.00
nonCurrentLiabilitiesTotal 32150000.00
capitalSurpluse 98638000.00
liabilitiesAndStockholdersEquity 168615000.00
cashAndShortTermInvestments 2159000.00
propertyPlantAndEquipmentGross 104425000.00
propertyPlantAndEquipmentNet 104425000.00
commonStockSharesOutstanding 134070632.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 164425000.00
intangibleAssets 10552000.00
otherCurrentAssets 1680000.00
totalLiab 66218000.00
totalStockholderEquity 98207000.00
deferredLongTermLiab 2819000.00
otherCurrentLiab 27295000.00
commonStock 169000.00
retainedEarnings -1203000.00
otherLiab 24400000.00
goodWill 10552000.00
otherAssets 11656000.00
cash 2500000.00
totalCurrentLiabilities 38999000.00
netDebt -500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 99241000.00
propertyPlantEquipment 106512000.00
totalCurrentAssets 46257000.00
netTangibleAssets 87655000.00
shortTermInvestments 0.00
netReceivables 33476000.00
longTermDebt 0.00
inventory 8601000.00
accountsPayable 9704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1104000.00
nonCurrentAssetsTotal 118168000.00
nonCurrentLiabilitiesOther 24400000.00
nonCurrentLiabilitiesTotal 27219000.00
capitalSurpluse 99241000.00
liabilitiesAndStockholdersEquity 164425000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 106512000.00
propertyPlantAndEquipmentNet 106512000.00
commonStockSharesOutstanding 133417272.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 282582000.00
intangibleAssets 10554000.00
otherCurrentAssets 47535000.00
totalLiab 170063000.00
totalStockholderEquity 112519000.00
deferredLongTermLiab 2819000.00
otherCurrentLiab 26944000.00
commonStock 157000.00
retainedEarnings 13108000.00
otherLiab 9841000.00
goodWill 10554000.00
otherAssets 11759000.00
cash 50571000.00
totalCurrentLiabilities 157403000.00
netDebt 66304000.00
shortTermDebt 116875000.00
shortLongTermDebtTotal 116875000.00
otherStockholderEquity 99254000.00
propertyPlantEquipment 109830000.00
totalCurrentAssets 160993000.00
netTangibleAssets 101965000.00
shortTermInvestments 45938000.00
netReceivables 49449000.00
longTermDebt 0.00
inventory 13438000.00
accountsPayable 13584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1205000.00
nonCurrentAssetsTotal 121589000.00
nonCurrentLiabilitiesOther 9841000.00
nonCurrentLiabilitiesTotal 12660000.00
capitalSurpluse 99254000.00
liabilitiesAndStockholdersEquity 282582000.00
cashAndShortTermInvestments 50571000.00
propertyPlantAndEquipmentGross 109830000.00
propertyPlantAndEquipmentNet 109830000.00
commonStockSharesOutstanding 137681416.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 277625000.00
intangibleAssets 10556000.00
otherCurrentAssets 26681000.00
totalLiab 173189000.00
totalStockholderEquity 104436000.00
deferredLongTermLiab 2819000.00
otherCurrentLiab 21621000.00
commonStock 157000.00
retainedEarnings 4769000.00
otherLiab 10991000.00
goodWill 10558000.00
otherAssets 11525000.00
cash 4831000.00
totalCurrentLiabilities 159379000.00
netDebt 121019000.00
shortTermDebt 125850000.00
shortLongTermDebtTotal 125850000.00
otherStockholderEquity 99510000.00
propertyPlantEquipment 112214000.00
totalCurrentAssets 153886000.00
netTangibleAssets 93880000.00
shortTermInvestments 25000000.00
netReceivables 103709000.00
longTermDebt 0.00
inventory 18665000.00
accountsPayable 11908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 969000.00
nonCurrentAssetsTotal 123739000.00
nonCurrentLiabilitiesOther 10991000.00
nonCurrentLiabilitiesTotal 13810000.00
capitalSurpluse 99510000.00
liabilitiesAndStockholdersEquity 277625000.00
cashAndShortTermInvestments 4831000.00
propertyPlantAndEquipmentGross 112214000.00
propertyPlantAndEquipmentNet 112214000.00
commonStockSharesOutstanding 133743896.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 228090000.00
intangibleAssets 10558000.00
otherCurrentAssets 39118000.00
totalLiab 135591000.00
totalStockholderEquity 92499000.00
deferredLongTermLiab 2819000.00
otherCurrentLiab 22187000.00
commonStock 156000.00
retainedEarnings -7542000.00
otherLiab 12144000.00
goodWill 10558000.00
otherAssets 10824000.00
cash 4526000.00
totalCurrentLiabilities 120628000.00
currentDeferredRevenue 124000.00
netDebt 81899000.00
shortTermDebt 86425000.00
shortLongTermDebtTotal 86425000.00
otherStockholderEquity 99885000.00
propertyPlantEquipment 115212000.00
totalCurrentAssets 102054000.00
netTangibleAssets 81941000.00
shortTermInvestments 37000000.00
netReceivables 29514000.00
longTermDebt 0.00
inventory 28896000.00
accountsPayable 11892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 126036000.00
nonCurrentLiabilitiesOther 12144000.00
nonCurrentLiabilitiesTotal 14963000.00
capitalSurpluse 99885000.00
liabilitiesAndStockholdersEquity 228090000.00
cashAndShortTermInvestments 4526000.00
propertyPlantAndEquipmentGross 115212000.00
propertyPlantAndEquipmentNet 115212000.00
commonStockSharesOutstanding 133743896.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 231369000.00
intangibleAssets 10560000.00
otherCurrentAssets 2819000.00
totalLiab 121120000.00
totalStockholderEquity 110249000.00
deferredLongTermLiab 3791000.00
otherCurrentLiab 17326000.00
commonStock 156000.00
retainedEarnings 10713000.00
otherLiab 5784000.00
goodWill 10560000.00
otherAssets 11513000.00
cash 50216000.00
totalCurrentLiabilities 111545000.00
netDebt 34049000.00
shortTermDebt 84265000.00
shortLongTermDebtTotal 84265000.00
otherStockholderEquity 99380000.00
propertyPlantEquipment 119169000.00
totalCurrentAssets 100687000.00
netTangibleAssets 99689000.00
shortTermInvestments 0.00
netReceivables 14659000.00
longTermDebt 0.00
inventory 32993000.00
accountsPayable 9954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 953000.00
nonCurrentAssetsTotal 130682000.00
nonCurrentLiabilitiesOther 5784000.00
nonCurrentLiabilitiesTotal 9575000.00
capitalSurpluse 99380000.00
liabilitiesAndStockholdersEquity 231369000.00
cashAndShortTermInvestments 50216000.00
propertyPlantAndEquipmentGross 119169000.00
propertyPlantAndEquipmentNet 119169000.00
commonStockSharesOutstanding 123419496.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 243630000.00
intangibleAssets 10562000.00
otherCurrentAssets 3810000.00
totalLiab 133529000.00
totalStockholderEquity 110101000.00
deferredLongTermLiab 3791000.00
otherCurrentLiab 20484000.00
commonStock 156000.00
retainedEarnings 11209000.00
otherLiab 7356000.00
goodWill 10562000.00
otherAssets 11815000.00
cash 19416000.00
totalCurrentLiabilities 122382000.00
netDebt 67471000.00
shortTermDebt 86887000.00
shortLongTermDebtTotal 86887000.00
otherStockholderEquity 98736000.00
propertyPlantEquipment 122509000.00
totalCurrentAssets 109306000.00
netTangibleAssets 99539000.00
shortTermInvestments 0.00
netReceivables 47044000.00
longTermDebt 0.00
inventory 39036000.00
accountsPayable 15011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1253000.00
nonCurrentAssetsTotal 134324000.00
nonCurrentLiabilitiesOther 7356000.00
nonCurrentLiabilitiesTotal 11147000.00
capitalSurpluse 98736000.00
liabilitiesAndStockholdersEquity 243630000.00
cashAndShortTermInvestments 19416000.00
propertyPlantAndEquipmentGross 122509000.00
propertyPlantAndEquipmentNet 122509000.00
commonStockSharesOutstanding 137225432.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 240079000.00
intangibleAssets 6837000.00
otherCurrentAssets 2532000.00
totalLiab 132174000.00
totalStockholderEquity 107905000.00
otherCurrentLiab 19632000.00
commonStock 156000.00
retainedEarnings 9103000.00
otherLiab 6955000.00
goodWill 6837000.00
otherAssets 8415000.00
cash 12014000.00
totalCurrentLiabilities 121428000.00
netDebt 72550000.00
shortTermDebt 84564000.00
shortLongTermDebtTotal 84564000.00
otherStockholderEquity 98646000.00
propertyPlantEquipment 124480000.00
totalCurrentAssets 107184000.00
netReceivables 53032000.00
inventory 39606000.00
accountsPayable 17232000.00
accumulatedOtherComprehensiveIncome -175108000.00
commonStockTotalEquity 156000.00
nonCurrrentAssetsOther 1578000.00
nonCurrentAssetsTotal 132895000.00
nonCurrentLiabilitiesTotal 10746000.00
liabilitiesAndStockholdersEquity 240079000.00
cashAndShortTermInvestments 12014000.00
propertyPlantAndEquipmentGross 124480000.00
propertyPlantAndEquipmentNet 124480000.00
commonStockSharesOutstanding 134590304.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 247815000.00
intangibleAssets 6837000.00
otherCurrentAssets 2543000.00
totalLiab 144893000.00
totalStockholderEquity 102922000.00
otherCurrentLiab 29478000.00
commonStock 155000.00
retainedEarnings 4046000.00
otherLiab 10907000.00
goodWill 6837000.00
otherAssets 8722000.00
cash 27270000.00
totalCurrentLiabilities 46179000.00
currentDeferredRevenue 1004000.00
netDebt 57513000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 84783000.00
otherStockholderEquity 98905000.00
propertyPlantEquipment 126857000.00
totalCurrentAssets 112236000.00
netReceivables 53402000.00
longTermDebt 84193000.00
inventory 29021000.00
accountsPayable 15107000.00
accumulatedOtherComprehensiveIncome -184000.00
commonStockTotalEquity 155000.00
nonCurrrentAssetsOther 1885000.00
nonCurrentAssetsTotal 135579000.00
nonCurrentLiabilitiesTotal 98714000.00
liabilitiesAndStockholdersEquity 247815000.00
cashAndShortTermInvestments 27270000.00
propertyPlantAndEquipmentGross 126857000.00
propertyPlantAndEquipmentNet 126857000.00
commonStockSharesOutstanding 134590304.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 252178000.00
intangibleAssets 6837000.00
otherCurrentAssets 1825000.00
totalLiab 132526000.00
totalStockholderEquity 119652000.00
otherCurrentLiab 27374000.00
commonStock 155000.00
retainedEarnings 21753000.00
otherLiab 9186000.00
goodWill 6837000.00
otherAssets 9035000.00
cash 43150000.00
totalCurrentLiabilities 39196000.00
netDebt 39648000.00
shortTermDebt 579000.00
shortLongTermDebtTotal 82798000.00
otherStockholderEquity 97983000.00
propertyPlantEquipment 127834000.00
totalCurrentAssets 115309000.00
netReceivables 13106000.00
longTermDebt 82219000.00
inventory 57228000.00
accountsPayable 11243000.00
accumulatedOtherComprehensiveIncome -239000.00
commonStockTotalEquity 155000.00
nonCurrrentAssetsOther 2198000.00
nonCurrentAssetsTotal 136869000.00
nonCurrentLiabilitiesTotal 93330000.00
liabilitiesAndStockholdersEquity 252178000.00
cashAndShortTermInvestments 43150000.00
propertyPlantAndEquipmentGross 127834000.00
propertyPlantAndEquipmentNet 127834000.00
commonStockSharesOutstanding 121652488.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 269201000.00
intangibleAssets 6837000.00
otherCurrentAssets 1843000.00
totalLiab 141933000.00
totalStockholderEquity 127268000.00
otherCurrentLiab 29685000.00
commonStock 155000.00
retainedEarnings 30479000.00
otherLiab 12446000.00
goodWill 6837000.00
otherAssets 9358000.00
cash 22258000.00
totalCurrentLiabilities 47322000.00
netDebt 58549000.00
shortTermDebt 567000.00
shortLongTermDebtTotal 80807000.00
otherStockholderEquity 96885000.00
propertyPlantEquipment 130825000.00
totalCurrentAssets 129018000.00
netReceivables 54010000.00
longTermDebt 80240000.00
inventory 50907000.00
accountsPayable 17070000.00
accumulatedOtherComprehensiveIncome -251000.00
commonStockTotalEquity 155000.00
nonCurrrentAssetsOther 2521000.00
nonCurrentAssetsTotal 140183000.00
nonCurrentLiabilitiesTotal 94611000.00
liabilitiesAndStockholdersEquity 269201000.00
cashAndShortTermInvestments 22258000.00
propertyPlantAndEquipmentGross 130825000.00
propertyPlantAndEquipmentNet 130825000.00
commonStockSharesOutstanding 127043872.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 278615000.00
intangibleAssets 6837000.00
otherCurrentAssets 2052000.00
totalLiab 157451000.00
totalStockholderEquity 121164000.00
otherCurrentLiab 485000.00
commonStock 154000.00
retainedEarnings 24851000.00
otherLiab 5785000.00
goodWill 6837000.00
otherAssets 12240000.00
cash 5615000.00
totalCurrentLiabilities 71303000.00
currentDeferredRevenue 20804000.00
netDebt 101379000.00
shortTermDebt 28556000.00
shortLongTermDebtTotal 106994000.00
otherStockholderEquity 96413000.00
propertyPlantEquipment 134445000.00
totalCurrentAssets 131930000.00
netReceivables 72232000.00
longTermDebt 78438000.00
inventory 52031000.00
accountsPayable 21458000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 5403000.00
nonCurrentAssetsTotal 146685000.00
nonCurrentLiabilitiesTotal 86148000.00
liabilitiesAndStockholdersEquity 278615000.00
cashAndShortTermInvestments 5615000.00
propertyPlantAndEquipmentGross 134445000.00
propertyPlantAndEquipmentNet 134445000.00
commonStockSharesOutstanding 123639872.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 256459000.00
intangibleAssets 6837000.00
otherCurrentAssets 2368000.00
totalLiab 130880000.00
totalStockholderEquity 125579000.00
otherCurrentLiab 28382000.00
commonStock 154000.00
retainedEarnings 29493000.00
otherLiab 6395000.00
goodWill 6837000.00
otherAssets 12861000.00
cash 19514000.00
totalCurrentLiabilities 45926000.00
currentDeferredRevenue 485000.00
netDebt 57665000.00
shortTermDebt 545000.00
shortLongTermDebtTotal 77179000.00
otherStockholderEquity 96197000.00
propertyPlantEquipment 137027000.00
totalCurrentAssets 106571000.00
netReceivables 39204000.00
longTermDebt 76634000.00
inventory 45485000.00
accountsPayable 16514000.00
accumulatedOtherComprehensiveIncome -265000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 6024000.00
nonCurrentAssetsTotal 149888000.00
nonCurrentLiabilitiesTotal 84954000.00
liabilitiesAndStockholdersEquity 256459000.00
cashAndShortTermInvestments 19514000.00
propertyPlantAndEquipmentGross 137027000.00
propertyPlantAndEquipmentNet 137027000.00
commonStockSharesOutstanding 123639872.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 250394000.00
intangibleAssets 6837000.00
otherCurrentAssets 4672000.00
totalLiab 128091000.00
totalStockholderEquity 122303000.00
otherCurrentLiab 28573000.00
commonStock 154000.00
retainedEarnings 27742000.00
otherLiab 5168000.00
goodWill 6837000.00
otherAssets 12668000.00
cash 39791000.00
totalCurrentLiabilities 40188000.00
netDebt 40789000.00
shortTermDebt 1376000.00
shortLongTermDebtTotal 80580000.00
otherStockholderEquity 95207000.00
propertyPlantEquipment 140425000.00
totalCurrentAssets 97301000.00
netReceivables 15162000.00
longTermDebt 79204000.00
inventory 37676000.00
accountsPayable 10239000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 5831000.00
nonCurrentAssetsTotal 153093000.00
nonCurrentLiabilitiesTotal 87903000.00
liabilitiesAndStockholdersEquity 250394000.00
cashAndShortTermInvestments 39791000.00
propertyPlantAndEquipmentGross 140425000.00
propertyPlantAndEquipmentNet 140425000.00
commonStockSharesOutstanding 120656376.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 312883000.00
intangibleAssets 6837000.00
otherCurrentAssets 6098000.00
totalLiab 169284000.00
totalStockholderEquity 143599000.00
otherCurrentLiab 32325000.00
commonStock 154000.00
retainedEarnings 50204000.00
otherLiab 7845000.00
goodWill 6837000.00
otherAssets 13625000.00
cash 46367000.00
totalCurrentLiabilities 55117000.00
netDebt 57772000.00
shortTermDebt 1348000.00
shortLongTermDebtTotal 104139000.00
otherStockholderEquity 94052000.00
propertyPlantEquipment 168712000.00
totalCurrentAssets 130546000.00
netReceivables 38003000.00
longTermDebt 102791000.00
inventory 40078000.00
accountsPayable 21444000.00
accumulatedOtherComprehensiveIncome -811000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 6788000.00
nonCurrentAssetsTotal 182337000.00
nonCurrentLiabilitiesTotal 114167000.00
liabilitiesAndStockholdersEquity 312883000.00
cashAndShortTermInvestments 46367000.00
propertyPlantAndEquipmentGross 168712000.00
propertyPlantAndEquipmentNet 168712000.00
commonStockSharesOutstanding 120860080.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 293676000.00
intangibleAssets 6837000.00
otherCurrentAssets 6529000.00
totalLiab 156507000.00
totalStockholderEquity 137169000.00
otherCurrentLiab 22500000.00
commonStock 154000.00
retainedEarnings 44726000.00
otherLiab 15268000.00
goodWill 6837000.00
otherAssets 13754000.00
cash 19548000.00
totalCurrentLiabilities 37713000.00
netDebt 83271000.00
shortTermDebt 1321000.00
shortLongTermDebtTotal 102819000.00
otherStockholderEquity 93307000.00
propertyPlantEquipment 172521000.00
totalCurrentAssets 107401000.00
netReceivables 20189000.00
longTermDebt 101498000.00
inventory 61135000.00
accountsPayable 13892000.00
accumulatedOtherComprehensiveIncome -1018000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 6917000.00
nonCurrentAssetsTotal 186275000.00
nonCurrentLiabilitiesTotal 118794000.00
liabilitiesAndStockholdersEquity 293676000.00
cashAndShortTermInvestments 19548000.00
propertyPlantAndEquipmentGross 172521000.00
propertyPlantAndEquipmentNet 172521000.00
commonStockSharesOutstanding 120091008.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 320521000.00
intangibleAssets 6837000.00
otherCurrentAssets 21096000.00
totalLiab 211033000.00
totalStockholderEquity 109488000.00
otherCurrentLiab 18971000.00
commonStock 153000.00
retainedEarnings 41462000.00
otherLiab 14255000.00
goodWill 6837000.00
otherAssets 14394000.00
cash 23189000.00
totalCurrentLiabilities 51269000.00
currentDeferredRevenue 15578000.00
netDebt 108545000.00
shortTermDebt 1293000.00
shortLongTermDebtTotal 131734000.00
otherStockholderEquity 68965000.00
propertyPlantEquipment 176336000.00
totalCurrentAssets 129791000.00
netReceivables 16109000.00
longTermDebt 100201000.00
inventory 69397000.00
accountsPayable 15427000.00
accumulatedOtherComprehensiveIncome -1092000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 7557000.00
nonCurrentAssetsTotal 190730000.00
nonCurrentLiabilitiesTotal 159764000.00
liabilitiesAndStockholdersEquity 320521000.00
cashAndShortTermInvestments 23189000.00
propertyPlantAndEquipmentGross 176336000.00
propertyPlantAndEquipmentNet 176336000.00
commonStockSharesOutstanding 120091008.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 328796000.00
intangibleAssets 6837000.00
otherCurrentAssets 19257000.00
totalLiab 209473000.00
totalStockholderEquity 119323000.00
otherCurrentLiab 32659000.00
commonStock 153000.00
retainedEarnings 51419000.00
otherLiab 18213000.00
goodWill 6837000.00
otherAssets 14706000.00
cash 42757000.00
totalCurrentLiabilities 44692000.00
netDebt 89280000.00
shortTermDebt 1267000.00
shortLongTermDebtTotal 132037000.00
otherStockholderEquity 68247000.00
propertyPlantEquipment 181315000.00
totalCurrentAssets 132775000.00
netReceivables 21709000.00
longTermDebt 130770000.00
inventory 49052000.00
accountsPayable 10766000.00
accumulatedOtherComprehensiveIncome -496000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 7869000.00
nonCurrentAssetsTotal 196021000.00
nonCurrentLiabilitiesTotal 164781000.00
liabilitiesAndStockholdersEquity 328796000.00
cashAndShortTermInvestments 42757000.00
propertyPlantAndEquipmentGross 181315000.00
propertyPlantAndEquipmentNet 181315000.00
commonStockSharesOutstanding 122029440.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 331991000.00
intangibleAssets 6837000.00
otherCurrentAssets 19163000.00
totalLiab 220141000.00
totalStockholderEquity 111850000.00
otherCurrentLiab 37331000.00
commonStock 154000.00
retainedEarnings 44702000.00
otherLiab 19781000.00
goodWill 6837000.00
otherAssets 15231000.00
cash 17675000.00
totalCurrentLiabilities 53470000.00
netDebt 114662000.00
shortTermDebt 1241000.00
shortLongTermDebtTotal 132337000.00
otherStockholderEquity 67498000.00
propertyPlantEquipment 186014000.00
totalCurrentAssets 130746000.00
netReceivables 37757000.00
longTermDebt 131096000.00
inventory 56151000.00
accountsPayable 14898000.00
accumulatedOtherComprehensiveIncome -504000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 8394000.00
nonCurrentAssetsTotal 201245000.00
nonCurrentLiabilitiesTotal 166671000.00
liabilitiesAndStockholdersEquity 331991000.00
cashAndShortTermInvestments 17675000.00
propertyPlantAndEquipmentGross 186014000.00
propertyPlantAndEquipmentNet 186014000.00
commonStockSharesOutstanding 120359544.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 356238000.00
intangibleAssets 6837000.00
otherCurrentAssets 18636000.00
totalLiab 253180000.00
totalStockholderEquity 103058000.00
otherCurrentLiab 44510000.00
commonStock 153000.00
retainedEarnings 36813000.00
otherLiab 16556000.00
goodWill 6837000.00
otherAssets 15339000.00
cash 66000.00
totalCurrentLiabilities 89451000.00
netDebt 154334000.00
shortTermDebt 22946000.00
shortLongTermDebtTotal 154400000.00
otherStockholderEquity 66723000.00
propertyPlantEquipment 190504000.00
totalCurrentAssets 150395000.00
netReceivables 65601000.00
longTermDebt 131454000.00
inventory 66092000.00
accountsPayable 21995000.00
accumulatedOtherComprehensiveIncome -631000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 8502000.00
nonCurrentAssetsTotal 205843000.00
nonCurrentLiabilitiesTotal 163729000.00
liabilitiesAndStockholdersEquity 356238000.00
cashAndShortTermInvestments 66000.00
propertyPlantAndEquipmentGross 190504000.00
propertyPlantAndEquipmentNet 190504000.00
commonStockSharesOutstanding 119646696.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 328726000.00
intangibleAssets 6837000.00
otherCurrentAssets 18624000.00
totalLiab 234699000.00
totalStockholderEquity 94027000.00
otherCurrentLiab 26660000.00
commonStock 151000.00
retainedEarnings 27910000.00
otherLiab 23565000.00
goodWill 6837000.00
otherAssets 14559000.00
cash 66000.00
totalCurrentLiabilities 63641000.00
currentDeferredRevenue 16007000.00
netDebt 132862000.00
shortTermDebt 1198000.00
shortLongTermDebtTotal 132928000.00
otherStockholderEquity 66523000.00
propertyPlantEquipment 193944000.00
totalCurrentAssets 120223000.00
netReceivables 8964000.00
longTermDebt 131730000.00
inventory 92569000.00
accountsPayable 19776000.00
accumulatedOtherComprehensiveIncome -557000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 7722000.00
nonCurrentAssetsTotal 208503000.00
nonCurrentLiabilitiesTotal 171058000.00
liabilitiesAndStockholdersEquity 328726000.00
cashAndShortTermInvestments 66000.00
propertyPlantAndEquipmentGross 193944000.00
propertyPlantAndEquipmentNet 193944000.00
commonStockSharesOutstanding 119646696.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 358951000.00
intangibleAssets 6837000.00
otherCurrentAssets 14089000.00
totalLiab 224380000.00
totalStockholderEquity 134571000.00
otherCurrentLiab 38224000.00
commonStock 151000.00
retainedEarnings 68908000.00
otherLiab 31554000.00
goodWill 6837000.00
otherAssets 13642000.00
cash 19746000.00
totalCurrentLiabilities 90237000.00
netDebt 113470000.00
shortTermDebt 35716000.00
shortLongTermDebtTotal 133216000.00
otherStockholderEquity 65956000.00
propertyPlantEquipment 203166000.00
totalCurrentAssets 142143000.00
netReceivables 34665000.00
longTermDebt 97500000.00
inventory 73643000.00
accountsPayable 16297000.00
accumulatedOtherComprehensiveIncome -444000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 6805000.00
nonCurrentAssetsTotal 216808000.00
nonCurrentLiabilitiesTotal 134143000.00
liabilitiesAndStockholdersEquity 358951000.00
cashAndShortTermInvestments 19746000.00
propertyPlantAndEquipmentGross 203166000.00
propertyPlantAndEquipmentNet 203166000.00
commonStockSharesOutstanding 119140056.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 358138000.00
intangibleAssets 6837000.00
otherCurrentAssets 6700000.00
totalLiab 183685000.00
totalStockholderEquity 174453000.00
otherCurrentLiab 19351000.00
commonStock 151000.00
retainedEarnings 110135000.00
otherLiab 3390000.00
goodWill 6837000.00
otherAssets 14500000.00
cash 5937000.00
totalCurrentLiabilities 44552000.00
netDebt 115053000.00
shortTermDebt 1153000.00
shortLongTermDebtTotal 120990000.00
otherStockholderEquity 64510000.00
propertyPlantEquipment 205361000.00
totalCurrentAssets 138277000.00
netReceivables 45964000.00
longTermDebt 119837000.00
inventory 79676000.00
accountsPayable 24048000.00
accumulatedOtherComprehensiveIncome -343000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 7663000.00
nonCurrentAssetsTotal 219861000.00
nonCurrentLiabilitiesTotal 139133000.00
liabilitiesAndStockholdersEquity 358138000.00
cashAndShortTermInvestments 5937000.00
propertyPlantAndEquipmentGross 205361000.00
propertyPlantAndEquipmentNet 205361000.00
commonStockSharesOutstanding 119333184.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 352317000.00
intangibleAssets 6837000.00
otherCurrentAssets 6381000.00
totalLiab 182902000.00
totalStockholderEquity 169415000.00
otherCurrentLiab 16873000.00
commonStock 149000.00
retainedEarnings 106558000.00
otherLiab 3499000.00
goodWill 6837000.00
otherAssets 10713000.00
cash 672000.00
totalCurrentLiabilities 113548000.00
currentDeferredRevenue 3180000.00
netDebt 103965000.00
shortTermDebt 53247000.00
shortLongTermDebtTotal 104637000.00
otherStockholderEquity 62986000.00
propertyPlantEquipment 204160000.00
totalCurrentAssets 143107000.00
netReceivables 24620000.00
longTermDebt 51096000.00
inventory 111434000.00
accountsPayable 40248000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 3848000.00
nonCurrentAssetsTotal 209210000.00
nonCurrentLiabilitiesTotal 69354000.00
liabilitiesAndStockholdersEquity 352317000.00
cashAndShortTermInvestments 672000.00
propertyPlantAndEquipmentGross 198525000.00
propertyPlantAndEquipmentNet 198525000.00
commonStockSharesOutstanding 119190808.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 352317000.00
intangibleAssets 6837000.00
otherCurrentAssets 6381000.00
totalLiab 182902000.00
totalStockholderEquity 169415000.00
otherCurrentLiab 20053000.00
commonStock 149000.00
retainedEarnings 106558000.00
otherLiab 747000.00
goodWill 6837000.00
otherAssets 10685000.00
cash 672000.00
totalCurrentLiabilities 113548000.00
netDebt 103965000.00
shortTermDebt 53247000.00
shortLongTermDebtTotal 104637000.00
propertyPlantEquipment 198525000.00
totalCurrentAssets 143107000.00
netReceivables 24620000.00
longTermDebt 51390000.00
inventory 111434000.00
accountsPayable 40248000.00
accumulatedOtherComprehensiveIncome -90736000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 3848000.00
liabilitiesAndStockholdersEquity 352317000.00
propertyPlantAndEquipmentGross 198525000.00
commonStockSharesOutstanding 118850520.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 310475000.00
intangibleAssets 6837000.00
otherCurrentAssets 6027000.00
totalLiab 128024000.00
totalStockholderEquity 182451000.00
otherCurrentLiab 21651000.00
commonStock 150000.00
retainedEarnings 119894000.00
otherLiab 799000.00
goodWill 6837000.00
otherAssets 10384000.00
cash 2235000.00
totalCurrentLiabilities 57852000.00
netDebt 61734000.00
shortTermDebt 12293000.00
shortLongTermDebtTotal 63969000.00
otherStockholderEquity 62696000.00
propertyPlantEquipment 190147000.00
totalCurrentAssets 109463000.00
netReceivables 23231000.00
longTermDebt 51676000.00
inventory 77970000.00
accountsPayable 23908000.00
accumulatedOtherComprehensiveIncome -289000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 3547000.00
nonCurrentAssetsTotal 201012000.00
nonCurrentLiabilitiesTotal 70172000.00
liabilitiesAndStockholdersEquity 310475000.00
cashAndShortTermInvestments 2235000.00
propertyPlantAndEquipmentGross 190628000.00
propertyPlantAndEquipmentNet 190628000.00
commonStockSharesOutstanding 119369208.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 301261000.00
intangibleAssets 6837000.00
otherCurrentAssets 5601000.00
totalLiab 123724000.00
totalStockholderEquity 177537000.00
otherCurrentLiab 710000.00
commonStock 150000.00
retainedEarnings 115335000.00
otherLiab 605000.00
goodWill 6837000.00
otherAssets 10509000.00
cash 7552000.00
totalCurrentLiabilities 55822000.00
currentDeferredRevenue 25182000.00
netDebt 53477000.00
shortTermDebt 9074000.00
shortLongTermDebtTotal 61029000.00
otherStockholderEquity 62005000.00
propertyPlantEquipment 187791000.00
totalCurrentAssets 102713000.00
netReceivables 38173000.00
longTermDebt 51955000.00
inventory 51387000.00
accountsPayable 20856000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 3672000.00
nonCurrentAssetsTotal 198548000.00
nonCurrentLiabilitiesTotal 67902000.00
liabilitiesAndStockholdersEquity 301261000.00
cashAndShortTermInvestments 7552000.00
propertyPlantAndEquipmentGross 188039000.00
propertyPlantAndEquipmentNet 188039000.00
commonStockSharesOutstanding 119302440.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 310940000.00
intangibleAssets 6837000.00
otherCurrentAssets 6646000.00
totalLiab 141399000.00
totalStockholderEquity 169541000.00
otherCurrentLiab 18553000.00
commonStock 150000.00
retainedEarnings 108276000.00
otherLiab 797000.00
goodWill 6837000.00
otherAssets 10523000.00
cash 1603000.00
totalCurrentLiabilities 64733000.00
netDebt 77693000.00
shortTermDebt 19063000.00
shortLongTermDebtTotal 79296000.00
otherStockholderEquity 61290000.00
propertyPlantEquipment 188399000.00
totalCurrentAssets 111838000.00
netReceivables 53941000.00
longTermDebt 60233000.00
inventory 49648000.00
accountsPayable 27117000.00
accumulatedOtherComprehensiveIncome -175000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 3686000.00
nonCurrentAssetsTotal 199102000.00
nonCurrentLiabilitiesTotal 76666000.00
liabilitiesAndStockholdersEquity 310940000.00
cashAndShortTermInvestments 1603000.00
propertyPlantAndEquipmentGross 188579000.00
propertyPlantAndEquipmentNet 188579000.00
commonStockSharesOutstanding 118881624.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 286269000.00
intangibleAssets 6837000.00
otherCurrentAssets 5461000.00
totalLiab 121736000.00
totalStockholderEquity 164533000.00
otherCurrentLiab 15803000.00
commonStock 149000.00
retainedEarnings 104040000.00
otherLiab 1053000.00
goodWill 6837000.00
otherAssets 10280000.00
cash 1931000.00
totalCurrentLiabilities 45020000.00
currentDeferredRevenue 1711000.00
netDebt 71675000.00
shortTermDebt 13101000.00
shortLongTermDebtTotal 73606000.00
otherStockholderEquity 61901000.00
propertyPlantEquipment 191083000.00
totalCurrentAssets 84779000.00
netReceivables 20661000.00
longTermDebt 60505000.00
inventory 56726000.00
accountsPayable 14405000.00
accumulatedOtherComprehensiveIncome -1557000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 3443000.00
nonCurrentAssetsTotal 201490000.00
nonCurrentLiabilitiesTotal 76716000.00
liabilitiesAndStockholdersEquity 286269000.00
cashAndShortTermInvestments 1931000.00
propertyPlantAndEquipmentGross 191210000.00
propertyPlantAndEquipmentNet 191210000.00
commonStockSharesOutstanding 118881624.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 293820000.00
intangibleAssets 6837000.00
otherCurrentAssets 5279000.00
totalLiab 119924000.00
totalStockholderEquity 173896000.00
otherCurrentLiab 12509000.00
commonStock 149000.00
retainedEarnings 114096000.00
otherLiab 1224000.00
goodWill 6837000.00
otherAssets 10040000.00
cash 14705000.00
totalCurrentLiabilities 41261000.00
netDebt 55080000.00
shortTermDebt 9007000.00
shortLongTermDebtTotal 69785000.00
otherStockholderEquity 61858000.00
propertyPlantEquipment 193268000.00
totalCurrentAssets 90512000.00
netReceivables 13648000.00
longTermDebt 60778000.00
inventory 51957000.00
accountsPayable 19745000.00
accumulatedOtherComprehensiveIncome -2207000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 3203000.00
nonCurrentAssetsTotal 203308000.00
nonCurrentLiabilitiesTotal 78663000.00
liabilitiesAndStockholdersEquity 293820000.00
cashAndShortTermInvestments 14705000.00
propertyPlantAndEquipmentGross 193268000.00
propertyPlantAndEquipmentNet 193268000.00
commonStockSharesOutstanding 118780152.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 299214000.00
intangibleAssets 6837000.00
otherCurrentAssets 9671000.00
totalLiab 131228000.00
totalStockholderEquity 167986000.00
otherCurrentLiab 13927000.00
commonStock 149000.00
retainedEarnings 108931000.00
otherLiab 1730000.00
goodWill 6837000.00
otherAssets 9646000.00
cash 8814000.00
totalCurrentLiabilities 52935000.00
netDebt 61208000.00
shortTermDebt 8993000.00
shortLongTermDebtTotal 70022000.00
otherStockholderEquity 61750000.00
propertyPlantEquipment 189838000.00
totalCurrentAssets 99730000.00
netReceivables 33384000.00
longTermDebt 61029000.00
inventory 47861000.00
accountsPayable 30015000.00
accumulatedOtherComprehensiveIncome -2844000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 2809000.00
nonCurrentAssetsTotal 199484000.00
nonCurrentLiabilitiesTotal 78293000.00
liabilitiesAndStockholdersEquity 299214000.00
cashAndShortTermInvestments 8814000.00
propertyPlantAndEquipmentGross 189838000.00
propertyPlantAndEquipmentNet 189838000.00
commonStockSharesOutstanding 118179984.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 305236000.00
intangibleAssets 6837000.00
otherCurrentAssets 16713000.00
totalLiab 136588000.00
totalStockholderEquity 168648000.00
otherCurrentLiab 2966000.00
commonStock 149000.00
retainedEarnings 109945000.00
otherLiab 1354000.00
goodWill 6837000.00
otherAssets 10068000.00
cash 362000.00
totalCurrentLiabilities 49718000.00
currentDeferredRevenue 13050000.00
netDebt 80609000.00
shortTermDebt 11686000.00
shortLongTermDebtTotal 80971000.00
otherStockholderEquity 61258000.00
propertyPlantEquipment 170462000.00
totalCurrentAssets 124706000.00
netReceivables 68825000.00
longTermDebt 69285000.00
inventory 38806000.00
accountsPayable 22016000.00
accumulatedOtherComprehensiveIncome -2704000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 3231000.00
nonCurrentAssetsTotal 180530000.00
nonCurrentLiabilitiesTotal 86870000.00
liabilitiesAndStockholdersEquity 305236000.00
cashAndShortTermInvestments 362000.00
propertyPlantAndEquipmentGross 170462000.00
propertyPlantAndEquipmentNet 170462000.00
commonStockSharesOutstanding 119373640.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 287051000.00
intangibleAssets 6837000.00
otherCurrentAssets 28593000.00
totalLiab 127537000.00
totalStockholderEquity 159514000.00
otherCurrentLiab 12129000.00
commonStock 148000.00
retainedEarnings 101541000.00
otherLiab 1736000.00
goodWill 6837000.00
otherAssets 9823000.00
cash 23925000.00
totalCurrentLiabilities 40428000.00
currentDeferredRevenue 2975000.00
netDebt 54572000.00
shortTermDebt 8932000.00
shortLongTermDebtTotal 78497000.00
otherStockholderEquity 60182000.00
propertyPlantEquipment 158389000.00
totalCurrentAssets 118839000.00
shortTermInvestments 20959000.00
netReceivables 21964000.00
longTermDebt 69565000.00
inventory 44357000.00
accountsPayable 16392000.00
accumulatedOtherComprehensiveIncome -2357000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 2986000.00
nonCurrentAssetsTotal 168212000.00
nonCurrentLiabilitiesTotal 87109000.00
liabilitiesAndStockholdersEquity 287051000.00
cashAndShortTermInvestments 23925000.00
propertyPlantAndEquipmentGross 158389000.00
propertyPlantAndEquipmentNet 158389000.00
commonStockSharesOutstanding 119373640.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 255834000.00
intangibleAssets 6837000.00
otherCurrentAssets 6768000.00
totalLiab 97360000.00
totalStockholderEquity 158474000.00
otherCurrentLiab 3493000.00
commonStock 148000.00
retainedEarnings 101892000.00
otherLiab 1937000.00
goodWill 6837000.00
otherAssets 8849000.00
cash 61857000.00
totalCurrentLiabilities 35406000.00
currentDeferredRevenue 15819000.00
netDebt -8137000.00
shortTermDebt 8942000.00
shortLongTermDebtTotal 53720000.00
otherStockholderEquity 59056000.00
propertyPlantEquipment 143700000.00
totalCurrentAssets 103285000.00
netReceivables 12752000.00
longTermDebt 44778000.00
inventory 21908000.00
accountsPayable 7152000.00
accumulatedOtherComprehensiveIncome -2622000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 2012000.00
nonCurrentAssetsTotal 152549000.00
nonCurrentLiabilitiesTotal 61954000.00
liabilitiesAndStockholdersEquity 255834000.00
cashAndShortTermInvestments 61857000.00
propertyPlantAndEquipmentGross 143700000.00
propertyPlantAndEquipmentNet 143700000.00
commonStockSharesOutstanding 118850744.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 242628000.00
intangibleAssets 6837000.00
otherCurrentAssets 5158000.00
totalLiab 93878000.00
totalStockholderEquity 148750000.00
otherCurrentLiab 3955000.00
commonStock 147000.00
retainedEarnings 94791000.00
otherLiab 1663000.00
goodWill 6837000.00
otherAssets 8889000.00
cash 38888000.00
totalCurrentLiabilities 40559000.00
currentDeferredRevenue 12667000.00
netDebt 15053000.00
shortTermDebt 16918000.00
shortLongTermDebtTotal 53941000.00
otherStockholderEquity 56405000.00
propertyPlantEquipment 139735000.00
totalCurrentAssets 94004000.00
netReceivables 31228000.00
longTermDebt 37023000.00
inventory 18730000.00
accountsPayable 7019000.00
accumulatedOtherComprehensiveIncome -2593000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 2052000.00
nonCurrentAssetsTotal 148624000.00
nonCurrentLiabilitiesTotal 53319000.00
liabilitiesAndStockholdersEquity 242628000.00
cashAndShortTermInvestments 38888000.00
propertyPlantAndEquipmentGross 139735000.00
propertyPlantAndEquipmentNet 139735000.00
commonStockSharesOutstanding 118168192.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 232938000.00
intangibleAssets 6837000.00
otherCurrentAssets 3315000.00
totalLiab 96279000.00
totalStockholderEquity 136659000.00
otherCurrentLiab 4576000.00
commonStock 147000.00
retainedEarnings 83723000.00
otherLiab 2471000.00
goodWill 6837000.00
otherAssets 8266000.00
cash 22516000.00
totalCurrentLiabilities 27097000.00
currentDeferredRevenue 13697000.00
netDebt 31643000.00
shortTermDebt 905000.00
shortLongTermDebtTotal 54159000.00
otherStockholderEquity 56032000.00
propertyPlantEquipment 136702000.00
totalCurrentAssets 87970000.00
netReceivables 31869000.00
longTermDebt 53254000.00
inventory 30270000.00
accountsPayable 7919000.00
accumulatedOtherComprehensiveIncome -3243000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1429000.00
nonCurrentAssetsTotal 144968000.00
nonCurrentLiabilitiesTotal 69182000.00
liabilitiesAndStockholdersEquity 232938000.00
cashAndShortTermInvestments 22516000.00
propertyPlantAndEquipmentGross 136702000.00
propertyPlantAndEquipmentNet 136702000.00
commonStockSharesOutstanding 118012968.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 210455000.00
intangibleAssets 6837000.00
otherCurrentAssets 4068000.00
totalLiab 83249000.00
totalStockholderEquity 127206000.00
otherCurrentLiab 1117000.00
commonStock 147000.00
retainedEarnings 74386000.00
otherLiab 2202000.00
goodWill 6837000.00
otherAssets 8395000.00
cash 8151000.00
totalCurrentLiabilities 14383000.00
currentDeferredRevenue 2169000.00
netDebt 48427000.00
shortTermDebt 886000.00
shortLongTermDebtTotal 56578000.00
otherStockholderEquity 55889000.00
propertyPlantEquipment 138062000.00
totalCurrentAssets 63998000.00
netReceivables 5829000.00
longTermDebt 53490000.00
inventory 45950000.00
accountsPayable 10211000.00
accumulatedOtherComprehensiveIncome -3216000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1558000.00
nonCurrentAssetsTotal 146457000.00
nonCurrentLiabilitiesTotal 68866000.00
liabilitiesAndStockholdersEquity 210455000.00
cashAndShortTermInvestments 8151000.00
propertyPlantAndEquipmentGross 138062000.00
propertyPlantAndEquipmentNet 138062000.00
commonStockSharesOutstanding 118012968.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 218926000.00
intangibleAssets 6837000.00
otherCurrentAssets 4217000.00
totalLiab 92057000.00
totalStockholderEquity 126869000.00
otherCurrentLiab 1792000.00
commonStock 147000.00
retainedEarnings 75149000.00
otherLiab 2536000.00
goodWill 6837000.00
otherAssets 8452000.00
cash 28003000.00
totalCurrentLiabilities 22550000.00
currentDeferredRevenue 4618000.00
netDebt 26582000.00
shortTermDebt 888000.00
shortLongTermDebtTotal 54585000.00
otherStockholderEquity 55112000.00
propertyPlantEquipment 137633000.00
totalCurrentAssets 72841000.00
netReceivables 13088000.00
longTermDebt 53697000.00
inventory 27533000.00
accountsPayable 15252000.00
accumulatedOtherComprehensiveIncome -3539000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1615000.00
nonCurrentAssetsTotal 146085000.00
nonCurrentLiabilitiesTotal 69507000.00
liabilitiesAndStockholdersEquity 218926000.00
cashAndShortTermInvestments 28003000.00
propertyPlantAndEquipmentGross 137633000.00
propertyPlantAndEquipmentNet 137633000.00
commonStockSharesOutstanding 117850984.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 207703000.00
intangibleAssets 6837000.00
otherCurrentAssets 4226000.00
totalLiab 86506000.00
totalStockholderEquity 121197000.00
otherCurrentLiab 2287000.00
commonStock 147000.00
retainedEarnings 70027000.00
otherLiab 3013000.00
goodWill 6837000.00
otherAssets 8535000.00
cash 21629000.00
totalCurrentLiabilities 18568000.00
currentDeferredRevenue 3735000.00
netDebt 33161000.00
shortTermDebt 873000.00
shortLongTermDebtTotal 54790000.00
otherStockholderEquity 55006000.00
propertyPlantEquipment 135385000.00
totalCurrentAssets 63783000.00
netReceivables 21947000.00
longTermDebt 53917000.00
inventory 15981000.00
accountsPayable 11673000.00
accumulatedOtherComprehensiveIncome -3983000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1698000.00
nonCurrentAssetsTotal 143920000.00
nonCurrentLiabilitiesTotal 67938000.00
liabilitiesAndStockholdersEquity 207703000.00
cashAndShortTermInvestments 21629000.00
propertyPlantAndEquipmentGross 135385000.00
propertyPlantAndEquipmentNet 135385000.00
commonStockSharesOutstanding 118015424.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 205932000.00
intangibleAssets 6837000.00
otherCurrentAssets 4133000.00
totalLiab 91577000.00
totalStockholderEquity 114355000.00
otherCurrentLiab 6201000.00
commonStock 147000.00
retainedEarnings 63494000.00
otherLiab 2731000.00
goodWill 6837000.00
otherAssets 8002000.00
cash 33640000.00
totalCurrentLiabilities 24259000.00
currentDeferredRevenue 3560000.00
netDebt 24085000.00
shortTermDebt 857000.00
shortLongTermDebtTotal 57725000.00
otherStockholderEquity 54665000.00
propertyPlantEquipment 133750000.00
totalCurrentAssets 64180000.00
netReceivables 13913000.00
longTermDebt 54137000.00
inventory 12494000.00
accountsPayable 13641000.00
accumulatedOtherComprehensiveIncome -3951000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1165000.00
nonCurrentAssetsTotal 141752000.00
nonCurrentLiabilitiesTotal 67318000.00
liabilitiesAndStockholdersEquity 205932000.00
cashAndShortTermInvestments 33640000.00
propertyPlantAndEquipmentGross 133750000.00
propertyPlantAndEquipmentNet 133750000.00
commonStockSharesOutstanding 116998584.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 183556000.00
intangibleAssets 6837000.00
otherCurrentAssets 3664000.00
totalLiab 84781000.00
totalStockholderEquity 98775000.00
otherCurrentLiab 4572000.00
commonStock 143000.00
retainedEarnings 53397000.00
otherLiab 2773000.00
otherAssets 8160000.00
cash 14893000.00
totalCurrentLiabilities 17692000.00
currentDeferredRevenue 2269000.00
netDebt 43076000.00
shortTermDebt 795000.00
shortLongTermDebtTotal 57969000.00
otherStockholderEquity 49354000.00
propertyPlantEquipment 133570000.00
totalCurrentAssets 41826000.00
netReceivables 840000.00
longTermDebt 54401000.00
inventory 22429000.00
accountsPayable 10056000.00
accumulatedOtherComprehensiveIncome -4119000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 1323000.00
nonCurrentAssetsTotal 141730000.00
nonCurrentLiabilitiesTotal 67089000.00
liabilitiesAndStockholdersEquity 183556000.00
cashAndShortTermInvestments 14893000.00
propertyPlantAndEquipmentGross 133570000.00
propertyPlantAndEquipmentNet 133570000.00
commonStockSharesOutstanding 116998584.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 194556000.00
intangibleAssets 6837000.00
otherCurrentAssets 3466000.00
totalLiab 94716000.00
totalStockholderEquity 99840000.00
otherCurrentLiab 3843000.00
commonStock 143000.00
retainedEarnings 54801000.00
otherLiab 2796000.00
goodWill 6837000.00
otherAssets 8359000.00
cash 29948000.00
totalCurrentLiabilities 25138000.00
currentDeferredRevenue 6211000.00
netDebt 28420000.00
shortTermDebt 892000.00
shortLongTermDebtTotal 58368000.00
otherStockholderEquity 66840000.00
propertyPlantEquipment 132800000.00
totalCurrentAssets 53397000.00
netReceivables 12098000.00
longTermDebt 57476000.00
inventory 7885000.00
accountsPayable 14192000.00
accumulatedOtherComprehensiveIncome -4275000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 1522000.00
nonCurrentAssetsTotal 141159000.00
nonCurrentLiabilitiesTotal 69578000.00
liabilitiesAndStockholdersEquity 194556000.00
cashAndShortTermInvestments 29948000.00
propertyPlantAndEquipmentGross 132800000.00
propertyPlantAndEquipmentNet 132800000.00
commonStockSharesOutstanding 115334824.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 176898000.00
intangibleAssets 6837000.00
otherCurrentAssets 4431000.00
totalLiab 82834000.00
totalStockholderEquity 94064000.00
otherCurrentLiab 2673000.00
commonStock 143000.00
retainedEarnings 48670000.00
otherLiab 1749000.00
goodWill 6837000.00
otherAssets 8381000.00
cash 5729000.00
totalCurrentLiabilities 15057000.00
currentDeferredRevenue 3805000.00
netDebt 52880000.00
shortTermDebt 909000.00
shortLongTermDebtTotal 58609000.00
otherStockholderEquity 67195000.00
propertyPlantEquipment 133448000.00
totalCurrentAssets 35069000.00
netReceivables 15335000.00
longTermDebt 57700000.00
inventory 9574000.00
accountsPayable 7670000.00
accumulatedOtherComprehensiveIncome -3769000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 1544000.00
nonCurrentAssetsTotal 141829000.00
nonCurrentLiabilitiesTotal 67777000.00
liabilitiesAndStockholdersEquity 176898000.00
cashAndShortTermInvestments 5729000.00
propertyPlantAndEquipmentGross 133448000.00
propertyPlantAndEquipmentNet 133448000.00
commonStockSharesOutstanding 115234368.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 173709000.00
intangibleAssets 6837000.00
otherCurrentAssets 5113000.00
totalLiab 85064000.00
totalStockholderEquity 88645000.00
otherCurrentLiab 3414000.00
commonStock 143000.00
retainedEarnings 43038000.00
otherLiab 462000.00
goodWill 6837000.00
otherAssets 7275000.00
totalCurrentLiabilities 70461000.00
currentDeferredRevenue 1534000.00
netDebt 63137000.00
shortTermDebt 56783000.00
shortLongTermDebtTotal 63137000.00
otherStockholderEquity 67408000.00
propertyPlantEquipment 135786000.00
totalCurrentAssets 30648000.00
netReceivables 11278000.00
longTermDebt 5892000.00
inventory 14257000.00
accountsPayable 8730000.00
accumulatedOtherComprehensiveIncome -3506000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 438000.00
nonCurrentAssetsTotal 143061000.00
nonCurrentLiabilitiesTotal 14603000.00
liabilitiesAndStockholdersEquity 173709000.00
propertyPlantAndEquipmentGross 135786000.00
propertyPlantAndEquipmentNet 135786000.00
commonStockSharesOutstanding 114985984.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 184637000.00
intangibleAssets 6837000.00
otherCurrentAssets 3252000.00
totalLiab 102652000.00
totalStockholderEquity 81985000.00
otherCurrentLiab -42373000.00
commonStock 142000.00
retainedEarnings 36620000.00
otherLiab 1381000.00
goodWill 6837000.00
otherAssets 7350000.00
cash 141053000.00
totalCurrentLiabilities 36848000.00
currentDeferredRevenue 43967000.00
netDebt -54959000.00
shortTermDebt 25759000.00
shortLongTermDebtTotal 86094000.00
otherStockholderEquity 67167000.00
propertyPlantEquipment 137223000.00
totalCurrentAssets 40064000.00
netReceivables 3644000.00
longTermDebt 56623000.00
inventory 33168000.00
accountsPayable 9495000.00
accumulatedOtherComprehensiveIncome -856000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 513000.00
nonCurrentAssetsTotal 144573000.00
nonCurrentLiabilitiesTotal 65804000.00
liabilitiesAndStockholdersEquity 184637000.00
cashAndShortTermInvestments 141053000.00
propertyPlantAndEquipmentGross 137223000.00
propertyPlantAndEquipmentNet 137223000.00
commonStockSharesOutstanding 114985984.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 183254000.00
intangibleAssets 7013000.00
otherCurrentAssets 1101000.00
totalLiab 103837000.00
totalStockholderEquity 79417000.00
otherCurrentLiab 1075000.00
commonStock 142000.00
retainedEarnings 38915000.00
otherLiab 1906000.00
otherAssets 7513000.00
totalCurrentLiabilities 38342000.00
currentDeferredRevenue 1156000.00
netDebt 82897000.00
shortTermDebt 25662000.00
shortLongTermDebtTotal 82897000.00
otherStockholderEquity 54468000.00
propertyPlantEquipment 137330000.00
totalCurrentAssets 38411000.00
netReceivables 5308000.00
longTermDebt 57235000.00
inventory 32002000.00
accountsPayable 10449000.00
accumulatedOtherComprehensiveIncome -1182000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 144843000.00
nonCurrentLiabilitiesTotal 65495000.00
liabilitiesAndStockholdersEquity 183254000.00
propertyPlantAndEquipmentGross 137330000.00
propertyPlantAndEquipmentNet 137330000.00
commonStockSharesOutstanding 113372744.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 175591000.00
intangibleAssets 7190000.00
otherCurrentAssets 915000.00
totalLiab 98992000.00
totalStockholderEquity 76599000.00
otherCurrentLiab 2192000.00
commonStock 141000.00
retainedEarnings 35512000.00
otherAssets 7690000.00
totalCurrentLiabilities 86599000.00
currentDeferredRevenue 1909000.00
netDebt 80111000.00
shortTermDebt 74002000.00
shortLongTermDebtTotal 80111000.00
otherStockholderEquity 55054000.00
propertyPlantEquipment 130677000.00
totalCurrentAssets 37224000.00
netReceivables 8303000.00
longTermDebt 6109000.00
inventory 28006000.00
accountsPayable 8496000.00
accumulatedOtherComprehensiveIncome -527000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 138367000.00
nonCurrentLiabilitiesTotal 12393000.00
liabilitiesAndStockholdersEquity 175591000.00
propertyPlantAndEquipmentGross 130677000.00
propertyPlantAndEquipmentNet 130677000.00
commonStockSharesOutstanding 113419632.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 179791000.00
intangibleAssets 7367000.00
otherCurrentAssets 978000.00
totalLiab 103792000.00
totalStockholderEquity 75999000.00
otherCurrentLiab 1136000.00
commonStock 141000.00
retainedEarnings 35225000.00
otherAssets 8017000.00
totalCurrentLiabilities 31111000.00
currentDeferredRevenue 5983000.00
netDebt 81358000.00
shortTermDebt 14313000.00
shortLongTermDebtTotal 81358000.00
otherStockholderEquity 54741000.00
propertyPlantEquipment 121915000.00
totalCurrentAssets 49859000.00
netReceivables 27325000.00
longTermDebt 67045000.00
inventory 21556000.00
accountsPayable 9679000.00
accumulatedOtherComprehensiveIncome -747000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 650000.00
nonCurrentAssetsTotal 129932000.00
nonCurrentLiabilitiesTotal 72681000.00
liabilitiesAndStockholdersEquity 179791000.00
propertyPlantAndEquipmentGross 121915000.00
propertyPlantAndEquipmentNet 121915000.00
commonStockSharesOutstanding 113376512.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 156595000.00
intangibleAssets 7544000.00
otherCurrentAssets 1167000.00
totalLiab 87554000.00
totalStockholderEquity 69041000.00
otherCurrentLiab 3291000.00
commonStock 141000.00
retainedEarnings 27570000.00
goodWill 7544000.00
otherAssets 8194000.00
totalCurrentLiabilities 21070000.00
netDebt 61399000.00
shortTermDebt 697000.00
shortLongTermDebtTotal 61399000.00
otherStockholderEquity 55438000.00
propertyPlantEquipment 113635000.00
totalCurrentAssets 34766000.00
netReceivables 10582000.00
longTermDebt 60702000.00
inventory 23017000.00
accountsPayable 17082000.00
accumulatedOtherComprehensiveIncome -14108000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 650000.00
nonCurrentAssetsTotal 121829000.00
nonCurrentLiabilitiesTotal 66484000.00
liabilitiesAndStockholdersEquity 156595000.00
propertyPlantAndEquipmentGross 113635000.00
propertyPlantAndEquipmentNet 113635000.00
commonStockSharesOutstanding 113376512.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 123912000.00
intangibleAssets 7720000.00
otherCurrentAssets 1715000.00
totalLiab 55976000.00
totalStockholderEquity 67936000.00
otherCurrentLiab 5826000.00
commonStock 141000.00
retainedEarnings 26602000.00
otherAssets 8294000.00
totalCurrentLiabilities 17287000.00
netDebt 34294000.00
shortTermDebt 602000.00
shortLongTermDebtTotal 34294000.00
otherStockholderEquity 135893000.00
propertyPlantEquipment 95688000.00
totalCurrentAssets 19930000.00
netReceivables 5696000.00
longTermDebt 33692000.00
inventory 12519000.00
accountsPayable 10859000.00
accumulatedOtherComprehensiveIncome -94700000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 574000.00
nonCurrentAssetsTotal 103982000.00
nonCurrentLiabilitiesTotal 38689000.00
liabilitiesAndStockholdersEquity 123912000.00
propertyPlantAndEquipmentGross 95688000.00
propertyPlantAndEquipmentNet 95688000.00
commonStockSharesOutstanding 113548632.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 102144000.00
intangibleAssets 7792000.00
otherCurrentAssets 1548000.00
totalLiab 39451000.00
totalStockholderEquity 62693000.00
otherCurrentLiab 4183000.00
commonStock 141000.00
retainedEarnings 21406000.00
otherAssets 8459000.00
totalCurrentLiabilities 24787000.00
netDebt 21581000.00
shortTermDebt 10969000.00
shortLongTermDebtTotal 21581000.00
otherStockholderEquity 135846000.00
propertyPlantEquipment 81039000.00
totalCurrentAssets 12646000.00
netReceivables 5153000.00
longTermDebt 10612000.00
inventory 5945000.00
accountsPayable 9635000.00
accumulatedOtherComprehensiveIncome -94700000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 89498000.00
nonCurrentLiabilitiesTotal 14664000.00
liabilitiesAndStockholdersEquity 102144000.00
propertyPlantAndEquipmentGross 81039000.00
propertyPlantAndEquipmentNet 81039000.00
commonStockSharesOutstanding 113822880.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 84287000.00
intangibleAssets 8022000.00
otherCurrentAssets 1024000.00
totalLiab 27784000.00
totalStockholderEquity 56503000.00
otherCurrentLiab 5983000.00
commonStock 141000.00
retainedEarnings 15325000.00
otherAssets 8201000.00
cash 1895000.00
totalCurrentLiabilities 13491000.00
netDebt 10512000.00
shortTermDebt 1685000.00
shortLongTermDebtTotal 12407000.00
otherStockholderEquity 135737000.00
propertyPlantEquipment 63232000.00
totalCurrentAssets 12854000.00
netReceivables 4716000.00
longTermDebt 10722000.00
inventory 5219000.00
accountsPayable 5823000.00
accumulatedOtherComprehensiveIncome -94700000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 71433000.00
nonCurrentLiabilitiesTotal 14293000.00
liabilitiesAndStockholdersEquity 84287000.00
cashAndShortTermInvestments 1895000.00
propertyPlantAndEquipmentGross 63232000.00
propertyPlantAndEquipmentNet 63232000.00
commonStockSharesOutstanding 112977376.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 79300000.00
intangibleAssets 8300000.00
otherCurrentAssets 1400000.00
totalLiab 29900000.00
totalStockholderEquity 49400000.00
otherCurrentLiab 3000000.00
commonStock 100000.00
retainedEarnings 8300000.00
totalCurrentLiabilities 15500000.00
netDebt 16900000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity 49200000.00
totalCurrentAssets 11400000.00
netReceivables 1300000.00
inventory 8700000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -8200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 67900000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 79300000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 59500000.00
commonStockSharesOutstanding 112977376.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 70300000.00
intangibleAssets 8700000.00
otherCurrentAssets 300000.00
totalLiab 21900000.00
totalStockholderEquity 48400000.00
otherCurrentLiab 4100000.00
commonStock 100000.00
retainedEarnings 7300000.00
cash 300000.00
totalCurrentLiabilities 8200000.00
netDebt 11000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 41100000.00
totalCurrentAssets 8100000.00
netReceivables 4300000.00
inventory 3200000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 62200000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 70300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 53500000.00
propertyPlantAndEquipmentNet 53500000.00
commonStockSharesOutstanding 113103448.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 64400000.00
intangibleAssets 8900000.00
otherCurrentAssets 400000.00
totalLiab 19400000.00
totalStockholderEquity 45000000.00
otherCurrentLiab 2000000.00
retainedEarnings 4000000.00
cash 400000.00
totalCurrentLiabilities 12300000.00
netDebt 10900000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 45600000.00
totalCurrentAssets 7400000.00
netReceivables 4400000.00
inventory 2200000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrentAssetsTotal 57000000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 64400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 48100000.00
propertyPlantAndEquipmentNet 48100000.00
commonStockSharesOutstanding 108728000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 62800000.00
intangibleAssets 9100000.00
otherCurrentAssets 1200000.00
totalLiab 42200000.00
totalStockholderEquity 20600000.00
otherCurrentLiab 1700000.00
commonStock -3000000.00
retainedEarnings 15200000.00
cash 3400000.00
totalCurrentLiabilities 15300000.00
netDebt 31100000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 12400000.00
netReceivables 4700000.00
inventory 3100000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 50400000.00
nonCurrentLiabilitiesTotal 26900000.00
liabilitiesAndStockholdersEquity 62800000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 41100000.00
propertyPlantAndEquipmentNet 41100000.00
commonStockSharesOutstanding 112920000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 51600000.00
intangibleAssets 9000000.00
otherCurrentAssets 700000.00
totalLiab 38300000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 8500000.00
retainedEarnings 7900000.00
cash 1200000.00
totalCurrentLiabilities 11100000.00
netDebt 31900000.00
shortLongTermDebtTotal 33100000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 7900000.00
inventory 6000000.00
accountsPayable 2600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 43700000.00
nonCurrentLiabilitiesTotal 27200000.00
liabilitiesAndStockholdersEquity 51600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 38000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 38000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 38000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 38000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 933705000.00
otherCurrentAssets 35105000.00
totalLiab 415356000.00
totalStockholderEquity 518349000.00
otherCurrentLiab -19560000.00
commonStock 1408000.00
capitalStock 1408000.00
retainedEarnings 1130674000.00
otherLiab 100783000.00
otherAssets 7398000.00
cash 12325000.00
totalCurrentLiabilities 290599000.00
currentDeferredRevenue 68224000.00
netDebt 233649000.00
shortTermDebt 222000000.00
shortLongTermDebt 222000000.00
shortLongTermDebtTotal 245974000.00
otherStockholderEquity -613733000.00
propertyPlantEquipment 620883000.00
totalCurrentAssets 286842000.00
netTangibleAssets 499767000.00
netReceivables 98057000.00
inventory 141355000.00
accountsPayable 19935000.00
nonCurrrentAssetsOther -60826000.00
nonCurrentAssetsTotal 646863000.00
capitalLeaseObligations 31462000.00
nonCurrentLiabilitiesOther 11560000.00
nonCurrentLiabilitiesTotal 124757000.00
liabilitiesAndStockholdersEquity 933705000.00
cashAndShortTermInvestments 12325000.00
propertyPlantAndEquipmentGross 620883000.00
propertyPlantAndEquipmentNet 620883000.00
netWorkingCapital -3757000.00
netInvestedCapital 740349000.00
commonStockSharesOutstanding 111880488.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 920321000.00
intangibleAssets 19001000.00
otherCurrentAssets 576000.00
totalLiab 195287000.00
totalStockholderEquity 725034000.00
deferredLongTermLiab 43967000.00
otherCurrentLiab 55339000.00
commonStock 1407000.00
capitalStock 1407000.00
retainedEarnings 946048000.00
otherLiab 78322000.00
otherAssets 5330000.00
cash 141053000.00
totalCurrentLiabilities 88702000.00
currentDeferredRevenue 1436000.00
netDebt -112790000.00
shortTermDebt 7066000.00
shortLongTermDebtTotal 28263000.00
otherStockholderEquity -222421000.00
propertyPlantEquipment 494936000.00
totalCurrentAssets 401054000.00
netTangibleAssets 706033000.00
netReceivables 151096000.00
inventory 83753000.00
accountsPayable 24861000.00
commonStockTotalEquity 1407000.00
retainedEarningsTotalEquity 946048000.00
treasuryStock -350208000.00
nonCurrrentAssetsOther 5330000.00
nonCurrentAssetsTotal 519267000.00
capitalLeaseObligations 35329000.00
nonCurrentLiabilitiesOther 11560000.00
nonCurrentLiabilitiesTotal 106585000.00
capitalSurpluse 127787000.00
liabilitiesAndStockholdersEquity 920321000.00
cashAndShortTermInvestments 141053000.00
propertyPlantAndEquipmentGross 494936000.00
propertyPlantAndEquipmentNet 494936000.00
netWorkingCapital 312352000.00
netInvestedCapital 725034000.00
commonStockSharesOutstanding 115762843.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 770492000.00
intangibleAssets 73665000.00
otherCurrentAssets 1323000.00
totalLiab 181961000.00
totalStockholderEquity 588531000.00
deferredLongTermLiab 22956000.00
otherCurrentLiab 58605000.00
commonStock 1406000.00
capitalStock 1406000.00
retainedEarnings 737311000.00
otherLiab 47029000.00
otherAssets 38293000.00
cash 121701000.00
totalCurrentLiabilities 106353000.00
currentDeferredRevenue 2418000.00
netDebt -93122000.00
shortTermDebt 6708000.00
shortLongTermDebtTotal 28579000.00
otherStockholderEquity -150186000.00
propertyPlantEquipment 336537000.00
totalCurrentAssets 321997000.00
netTangibleAssets 514866000.00
netReceivables 106748000.00
inventory 68238000.00
accountsPayable 38622000.00
commonStockTotalEquity 1406000.00
retainedEarningsTotalEquity 737311000.00
treasuryStock -276273000.00
nonCurrrentAssetsOther 3911000.00
nonCurrentAssetsTotal 448495000.00
capitalLeaseObligations 35287000.00
nonCurrentLiabilitiesOther 52652000.00
nonCurrentLiabilitiesTotal 75608000.00
capitalSurpluse 126087000.00
liabilitiesAndStockholdersEquity 770492000.00
cashAndShortTermInvestments 121701000.00
propertyPlantAndEquipmentGross 336537000.00
propertyPlantAndEquipmentNet 370919000.00
netWorkingCapital 215644000.00
netInvestedCapital 588531000.00
commonStockSharesOutstanding 116252866.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 592239000.00
intangibleAssets 74084000.00
otherCurrentAssets 350000.00
totalLiab 143064000.00
totalStockholderEquity 449175000.00
deferredLongTermLiab 9831000.00
otherCurrentLiab 52643000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 561680000.00
otherLiab 30152000.00
goodWill 68484000.00
otherAssets 3602000.00
cash 148833000.00
totalCurrentLiabilities 78670000.00
currentDeferredRevenue 3721000.00
netDebt -114591000.00
shortTermDebt 7079000.00
shortLongTermDebtTotal 34242000.00
otherStockholderEquity -113207000.00
propertyPlantEquipment 171300000.00
totalCurrentAssets 303204000.00
netTangibleAssets 375091000.00
netReceivables 78462000.00
inventory 56106000.00
accountsPayable 15227000.00
accumulatedOtherComprehensiveIncome -222512000.00
commonStockTotalEquity 702000.00
retainedEarningsTotalEquity 561680000.00
treasuryStock -237203000.00
nonCurrrentAssetsOther 3602000.00
nonCurrentAssetsTotal 289035000.00
capitalLeaseObligations 41321000.00
nonCurrentLiabilitiesOther 54563000.00
nonCurrentLiabilitiesTotal 64394000.00
capitalSurpluse 123996000.00
liabilitiesAndStockholdersEquity 592239000.00
cashAndShortTermInvestments 148833000.00
propertyPlantAndEquipmentGross 211349000.00
propertyPlantAndEquipmentNet 211349000.00
netWorkingCapital 224534000.00
netInvestedCapital 449175000.00
commonStockSharesOutstanding 117315498.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 465122000.00
intangibleAssets 6042000.00
otherCurrentAssets 1245000.00
totalLiab 122159000.00
totalStockholderEquity 342963000.00
deferredLongTermLiab 2125000.00
otherCurrentLiab 4811000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 416942000.00
otherLiab 29384000.00
goodWill 68461000.00
otherAssets 3250000.00
cash 105699000.00
totalCurrentLiabilities 92775000.00
currentDeferredRevenue 2570000.00
netDebt -105699000.00
shortTermDebt 54310000.00
otherStockholderEquity 142329000.00
propertyPlantEquipment 117144000.00
totalCurrentAssets 270225000.00
netTangibleAssets 268460000.00
netReceivables 91163000.00
inventory 57801000.00
accountsPayable 31084000.00
accumulatedOtherComprehensiveIncome -217008000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 416942000.00
treasuryStock -198903000.00
nonCurrrentAssetsOther 3250000.00
nonCurrentAssetsTotal 194897000.00
nonCurrentLiabilitiesOther 27259000.00
nonCurrentLiabilitiesTotal 29384000.00
capitalSurpluse 124224000.00
liabilitiesAndStockholdersEquity 465122000.00
cashAndShortTermInvestments 105699000.00
propertyPlantAndEquipmentGross 117144000.00
propertyPlantAndEquipmentNet 117144000.00
netWorkingCapital 177450000.00
netInvestedCapital 342963000.00
commonStockSharesOutstanding 118134604.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 326227000.00
intangibleAssets 2858000.00
otherCurrentAssets 864000.00
totalLiab 94977000.00
totalStockholderEquity 231250000.00
deferredLongTermLiab 1286000.00
otherCurrentLiab 3654000.00
commonStock 349000.00
retainedEarnings 282370000.00
otherLiab 32468000.00
goodWill 68461000.00
otherAssets 3000000.00
cash 30514000.00
totalCurrentLiabilities 62509000.00
currentDeferredRevenue 3072000.00
netDebt -30514000.00
shortTermDebt 45830000.00
otherStockholderEquity 161401000.00
propertyPlantEquipment 103110000.00
totalCurrentAssets 148798000.00
netTangibleAssets 159931000.00
shortTermInvestments 0.00
netReceivables 75402000.00
longTermDebt 0.00
inventory 34524000.00
accountsPayable 9953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282370000.00
treasuryStock -173512000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 177429000.00
nonCurrentLiabilitiesOther 31182000.00
nonCurrentLiabilitiesTotal 32468000.00
capitalSurpluse 122043000.00
liabilitiesAndStockholdersEquity 326227000.00
cashAndShortTermInvestments 30514000.00
propertyPlantAndEquipmentGross 103110000.00
propertyPlantAndEquipmentNet 103110000.00
netWorkingCapital 86289000.00
netInvestedCapital 231250000.00
commonStockSharesOutstanding 118301840.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 221430000.00
intangibleAssets 10523000.00
otherCurrentAssets 10400000.00
totalLiab 87269000.00
totalStockholderEquity 134161000.00
deferredLongTermLiab 894000.00
otherCurrentLiab 40618000.00
commonStock 349000.00
retainedEarnings 187242000.00
otherLiab 35884000.00
goodWill 10523000.00
otherAssets 1972000.00
cash 18664000.00
totalCurrentLiabilities 51385000.00
netDebt -18664000.00
otherStockholderEquity 153540000.00
propertyPlantEquipment 103286000.00
totalCurrentAssets 105649000.00
netTangibleAssets 123638000.00
shortTermInvestments 0.00
netReceivables 48039000.00
longTermDebt 0.00
inventory 28546000.00
accountsPayable 10767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187242000.00
treasuryStock -173512000.00
nonCurrrentAssetsOther 1972000.00
nonCurrentAssetsTotal 115781000.00
nonCurrentLiabilitiesOther 34990000.00
nonCurrentLiabilitiesTotal 35884000.00
capitalSurpluse 120082000.00
liabilitiesAndStockholdersEquity 221430000.00
cashAndShortTermInvestments 18664000.00
propertyPlantAndEquipmentGross 103286000.00
propertyPlantAndEquipmentNet 103286000.00
commonStockSharesOutstanding 118450676.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 211998000.00
intangibleAssets 10526000.00
otherCurrentAssets 22545000.00
totalLiab 95535000.00
totalStockholderEquity 116463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3350000.00
commonStock 348000.00
retainedEarnings 119395000.00
otherLiab 35086000.00
goodWill 10526000.00
otherAssets 1518000.00
cash 5995000.00
totalCurrentLiabilities 60449000.00
currentDeferredRevenue 32366000.00
netDebt 1005000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 192852000.00
propertyPlantEquipment 100924000.00
totalCurrentAssets 99030000.00
netTangibleAssets 105937000.00
shortTermInvestments 0.00
netReceivables 47386000.00
longTermDebt 0.00
inventory 23104000.00
accountsPayable 17733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -120227000.00
nonCurrrentAssetsOther 1518000.00
nonCurrentAssetsTotal 112968000.00
nonCurrentLiabilitiesOther 30489000.00
nonCurrentLiabilitiesTotal 35086000.00
capitalSurpluse 116947000.00
liabilitiesAndStockholdersEquity 211998000.00
cashAndShortTermInvestments 5995000.00
propertyPlantAndEquipmentGross 100924000.00
propertyPlantAndEquipmentNet 100924000.00
commonStockSharesOutstanding 126730036.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 195824000.00
intangibleAssets 10534000.00
otherCurrentAssets 15559000.00
totalLiab 82439000.00
totalStockholderEquity 113385000.00
deferredLongTermLiab 3708000.00
otherCurrentLiab 29404000.00
commonStock 348000.00
retainedEarnings 71297000.00
otherLiab 29277000.00
goodWill 10534000.00
otherAssets 1333000.00
cash 9544000.00
totalCurrentLiabilities 49454000.00
netDebt -9544000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
otherStockholderEquity 228888000.00
propertyPlantEquipment 98716000.00
totalCurrentAssets 85241000.00
netTangibleAssets 102851000.00
shortTermInvestments 0.00
netReceivables 36391000.00
longTermDebt 0.00
inventory 23747000.00
accountsPayable 20050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71297000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther 1333000.00
nonCurrentAssetsTotal 110583000.00
nonCurrentLiabilitiesOther 29277000.00
nonCurrentLiabilitiesTotal 32985000.00
capitalSurpluse 116740000.00
liabilitiesAndStockholdersEquity 195824000.00
cashAndShortTermInvestments 9544000.00
propertyPlantAndEquipmentGross 98716000.00
propertyPlantAndEquipmentNet 98716000.00
commonStockSharesOutstanding 131004296.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 188157000.00
intangibleAssets 10542000.00
otherCurrentAssets 12258000.00
totalLiab 81541000.00
totalStockholderEquity 106616000.00
deferredLongTermLiab 360000.00
otherCurrentLiab 32295000.00
commonStock 173000.00
retainedEarnings 29776000.00
otherLiab 33995000.00
goodWill 10542000.00
otherAssets 652000.00
cash 3772000.00
totalCurrentLiabilities 47186000.00
netDebt -3772000.00
otherStockholderEquity 253614000.00
propertyPlantEquipment 100783000.00
totalCurrentAssets 76180000.00
netTangibleAssets 96074000.00
shortTermInvestments 0.00
netReceivables 37722000.00
longTermDebt 0.00
inventory 22428000.00
accountsPayable 14891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29776000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 111977000.00
nonCurrentLiabilitiesOther 33995000.00
nonCurrentLiabilitiesTotal 34355000.00
capitalSurpluse 101667000.00
liabilitiesAndStockholdersEquity 188157000.00
cashAndShortTermInvestments 3772000.00
propertyPlantAndEquipmentGross 100783000.00
propertyPlantAndEquipmentNet 100783000.00
commonStockSharesOutstanding 137094008.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 168615000.00
intangibleAssets 10550000.00
otherCurrentAssets 5980000.00
totalLiab 74629000.00
totalStockholderEquity 93986000.00
deferredLongTermLiab 7353000.00
otherCurrentLiab 4225000.00
commonStock 170000.00
retainedEarnings -4822000.00
otherLiab 24797000.00
goodWill 10550000.00
otherAssets 1003000.00
cash 2159000.00
totalCurrentLiabilities 42479000.00
currentDeferredRevenue 22093000.00
netDebt 2841000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 295463000.00
propertyPlantEquipment 104425000.00
totalCurrentAssets 52637000.00
netTangibleAssets 83436000.00
shortTermInvestments 0.00
netReceivables 26977000.00
longTermDebt 0.00
inventory 17521000.00
accountsPayable 11161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1003000.00
nonCurrentAssetsTotal 115978000.00
nonCurrentLiabilitiesOther 24797000.00
nonCurrentLiabilitiesTotal 32150000.00
capitalSurpluse 98638000.00
liabilitiesAndStockholdersEquity 168615000.00
cashAndShortTermInvestments 2159000.00
propertyPlantAndEquipmentGross 104425000.00
propertyPlantAndEquipmentNet 104425000.00
commonStockSharesOutstanding 136518848.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 228090000.00
intangibleAssets 10558000.00
otherCurrentAssets 39118000.00
totalLiab 135591000.00
totalStockholderEquity 92499000.00
deferredLongTermLiab 2819000.00
otherCurrentLiab 22278000.00
commonStock 156000.00
retainedEarnings -7542000.00
otherLiab 12144000.00
goodWill 10558000.00
otherAssets 266000.00
cash 4526000.00
totalCurrentLiabilities 120628000.00
currentDeferredRevenue 33000.00
netDebt 81899000.00
shortTermDebt 86425000.00
shortLongTermDebtTotal 86425000.00
otherStockholderEquity 99885000.00
propertyPlantEquipment 115212000.00
totalCurrentAssets 102054000.00
netTangibleAssets 81941000.00
shortTermInvestments 37000000.00
netReceivables 29514000.00
longTermDebt 0.00
inventory 28896000.00
accountsPayable 11892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 126036000.00
nonCurrentLiabilitiesOther 12144000.00
nonCurrentLiabilitiesTotal 14963000.00
capitalSurpluse 99885000.00
liabilitiesAndStockholdersEquity 228090000.00
cashAndShortTermInvestments 4526000.00
propertyPlantAndEquipmentGross 115212000.00
propertyPlantAndEquipmentNet 115212000.00
commonStockSharesOutstanding 123107648.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 247815000.00
intangibleAssets 6837000.00
otherCurrentAssets 2543000.00
totalLiab 144893000.00
totalStockholderEquity 102922000.00
otherCurrentLiab 30482000.00
commonStock 155000.00
retainedEarnings 4046000.00
otherLiab 10907000.00
goodWill 6837000.00
otherAssets 1885000.00
cash 27270000.00
totalCurrentLiabilities 46179000.00
netDebt 57513000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 84783000.00
otherStockholderEquity 98905000.00
propertyPlantEquipment 126857000.00
totalCurrentAssets 112236000.00
netReceivables 53402000.00
longTermDebt 84193000.00
inventory 29021000.00
accountsPayable 15107000.00
accumulatedOtherComprehensiveIncome -184000.00
commonStockTotalEquity 155000.00
nonCurrrentAssetsOther 1885000.00
nonCurrentAssetsTotal 135579000.00
nonCurrentLiabilitiesTotal 98714000.00
liabilitiesAndStockholdersEquity 247815000.00
cashAndShortTermInvestments 27270000.00
propertyPlantAndEquipmentGross 126857000.00
propertyPlantAndEquipmentNet 126857000.00
commonStockSharesOutstanding 121496224.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 256459000.00
intangibleAssets 6837000.00
otherCurrentAssets 2368000.00
totalLiab 130880000.00
totalStockholderEquity 125579000.00
otherCurrentLiab 28867000.00
commonStock 154000.00
retainedEarnings 29492000.00
otherLiab 6395000.00
goodWill 6837000.00
otherAssets 6024000.00
cash 19514000.00
totalCurrentLiabilities 45926000.00
netDebt 57665000.00
shortTermDebt 545000.00
shortLongTermDebtTotal 77179000.00
otherStockholderEquity 96197000.00
propertyPlantEquipment 137027000.00
totalCurrentAssets 106571000.00
netReceivables 39204000.00
longTermDebt 76634000.00
inventory 45485000.00
accountsPayable 16514000.00
accumulatedOtherComprehensiveIncome -265000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 6024000.00
nonCurrentAssetsTotal 149888000.00
nonCurrentLiabilitiesTotal 84954000.00
liabilitiesAndStockholdersEquity 256459000.00
cashAndShortTermInvestments 19514000.00
propertyPlantAndEquipmentGross 137027000.00
propertyPlantAndEquipmentNet 137027000.00
commonStockSharesOutstanding 120492824.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 320521000.00
intangibleAssets 6837000.00
otherCurrentAssets 21096000.00
totalLiab 211033000.00
totalStockholderEquity 109488000.00
otherCurrentLiab 34549000.00
commonStock 153000.00
retainedEarnings 41462000.00
otherLiab 14255000.00
goodWill 6837000.00
otherAssets 7557000.00
cash 23189000.00
totalCurrentLiabilities 51269000.00
netDebt 108545000.00
shortTermDebt 1293000.00
shortLongTermDebtTotal 131734000.00
otherStockholderEquity 68965000.00
propertyPlantEquipment 176336000.00
totalCurrentAssets 129791000.00
netReceivables 16109000.00
longTermDebt 100201000.00
inventory 69397000.00
accountsPayable 15427000.00
accumulatedOtherComprehensiveIncome -1092000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 7557000.00
nonCurrentAssetsTotal 190730000.00
nonCurrentLiabilitiesTotal 159764000.00
liabilitiesAndStockholdersEquity 320521000.00
cashAndShortTermInvestments 23189000.00
propertyPlantAndEquipmentGross 176336000.00
propertyPlantAndEquipmentNet 176336000.00
commonStockSharesOutstanding 120904664.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 328726000.00
intangibleAssets 6837000.00
otherCurrentAssets 18624000.00
totalLiab 234699000.00
totalStockholderEquity 94027000.00
otherCurrentLiab 42667000.00
commonStock 151000.00
retainedEarnings 27910000.00
otherLiab 23565000.00
goodWill 6837000.00
otherAssets 7722000.00
cash 66000.00
totalCurrentLiabilities 63641000.00
netDebt 132862000.00
shortTermDebt 1198000.00
shortLongTermDebtTotal 132928000.00
otherStockholderEquity 66523000.00
propertyPlantEquipment 193944000.00
totalCurrentAssets 120223000.00
netReceivables 8964000.00
longTermDebt 131730000.00
inventory 92569000.00
accountsPayable 19776000.00
accumulatedOtherComprehensiveIncome -557000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 7722000.00
nonCurrentAssetsTotal 208503000.00
nonCurrentLiabilitiesTotal 171058000.00
liabilitiesAndStockholdersEquity 328726000.00
cashAndShortTermInvestments 66000.00
propertyPlantAndEquipmentGross 193944000.00
propertyPlantAndEquipmentNet 193944000.00
commonStockSharesOutstanding 119073392.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 352317000.00
intangibleAssets 6837000.00
otherCurrentAssets 6381000.00
totalLiab 182902000.00
totalStockholderEquity 169415000.00
otherCurrentLiab 20053000.00
commonStock 149000.00
retainedEarnings 106558000.00
otherLiab 747000.00
goodWill 6837000.00
otherAssets 3848000.00
cash 672000.00
totalCurrentLiabilities 113548000.00
netDebt 103965000.00
shortTermDebt 53247000.00
shortLongTermDebtTotal 104637000.00
otherStockholderEquity 62986000.00
propertyPlantEquipment 198525000.00
totalCurrentAssets 143107000.00
netReceivables 24620000.00
longTermDebt 51390000.00
inventory 111434000.00
accountsPayable 40248000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 3848000.00
nonCurrentAssetsTotal 209210000.00
nonCurrentLiabilitiesTotal 69354000.00
liabilitiesAndStockholdersEquity 352317000.00
cashAndShortTermInvestments 672000.00
propertyPlantAndEquipmentGross 198525000.00
propertyPlantAndEquipmentNet 198525000.00
commonStockSharesOutstanding 119143728.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 286269000.00
intangibleAssets 6837000.00
otherCurrentAssets 5461000.00
totalLiab 121736000.00
totalStockholderEquity 164533000.00
otherCurrentLiab 17514000.00
commonStock 149000.00
retainedEarnings 104040000.00
otherLiab 1053000.00
goodWill 6837000.00
otherAssets 3443000.00
cash 1931000.00
totalCurrentLiabilities 45020000.00
netDebt 71675000.00
shortTermDebt 13101000.00
shortLongTermDebtTotal 73606000.00
otherStockholderEquity 61901000.00
propertyPlantEquipment 191083000.00
totalCurrentAssets 84779000.00
netReceivables 20661000.00
longTermDebt 60505000.00
inventory 56726000.00
accountsPayable 14405000.00
accumulatedOtherComprehensiveIncome -1557000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 3443000.00
nonCurrentAssetsTotal 201490000.00
nonCurrentLiabilitiesTotal 76716000.00
liabilitiesAndStockholdersEquity 286269000.00
cashAndShortTermInvestments 1931000.00
propertyPlantAndEquipmentGross 191210000.00
propertyPlantAndEquipmentNet 191210000.00
commonStockSharesOutstanding 119037288.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 287051000.00
intangibleAssets 6837000.00
otherCurrentAssets 28593000.00
totalLiab 127537000.00
totalStockholderEquity 159514000.00
otherCurrentLiab 15104000.00
commonStock 148000.00
retainedEarnings 101541000.00
otherLiab 1736000.00
goodWill 6837000.00
otherAssets 2986000.00
cash 23925000.00
totalCurrentLiabilities 40428000.00
netDebt 54572000.00
shortTermDebt 8932000.00
shortLongTermDebtTotal 78497000.00
otherStockholderEquity 60182000.00
propertyPlantEquipment 158389000.00
totalCurrentAssets 118839000.00
shortTermInvestments 20959000.00
netReceivables 21964000.00
longTermDebt 69565000.00
inventory 44357000.00
accountsPayable 16392000.00
accumulatedOtherComprehensiveIncome -2357000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 2986000.00
nonCurrentAssetsTotal 168212000.00
nonCurrentLiabilitiesTotal 87109000.00
liabilitiesAndStockholdersEquity 287051000.00
cashAndShortTermInvestments 23925000.00
propertyPlantAndEquipmentGross 158389000.00
propertyPlantAndEquipmentNet 158389000.00
commonStockSharesOutstanding 118677744.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 210455000.00
intangibleAssets 6837000.00
otherCurrentAssets 4068000.00
totalLiab 83249000.00
totalStockholderEquity 127206000.00
otherCurrentLiab 3286000.00
commonStock 147000.00
retainedEarnings 74386000.00
otherLiab 2202000.00
goodWill 6837000.00
otherAssets 758000.00
cash 8151000.00
totalCurrentLiabilities 14383000.00
netDebt 48427000.00
shortTermDebt 886000.00
shortLongTermDebtTotal 56578000.00
otherStockholderEquity 55889000.00
propertyPlantEquipment 138062000.00
totalCurrentAssets 63998000.00
netReceivables 5829000.00
longTermDebt 53490000.00
inventory 45950000.00
accountsPayable 10211000.00
accumulatedOtherComprehensiveIncome -3216000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1558000.00
nonCurrentAssetsTotal 146457000.00
nonCurrentLiabilitiesTotal 68866000.00
liabilitiesAndStockholdersEquity 210455000.00
cashAndShortTermInvestments 8151000.00
propertyPlantAndEquipmentGross 138062000.00
propertyPlantAndEquipmentNet 138062000.00
commonStockSharesOutstanding 117822704.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 183556000.00
intangibleAssets 6837000.00
otherCurrentAssets 3664000.00
totalLiab 84781000.00
totalStockholderEquity 98775000.00
otherCurrentLiab 752000.00
commonStock 143000.00
retainedEarnings 53397000.00
otherLiab 2773000.00
otherAssets 1323000.00
cash 14893000.00
totalCurrentLiabilities 17692000.00
currentDeferredRevenue 6089000.00
netDebt 43076000.00
shortTermDebt 795000.00
shortLongTermDebtTotal 57969000.00
otherStockholderEquity 49354000.00
propertyPlantEquipment 133570000.00
totalCurrentAssets 41826000.00
netReceivables 840000.00
longTermDebt 54401000.00
inventory 22429000.00
accountsPayable 10056000.00
accumulatedOtherComprehensiveIncome -4119000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 1323000.00
nonCurrentAssetsTotal 141730000.00
nonCurrentLiabilitiesTotal 67089000.00
liabilitiesAndStockholdersEquity 183556000.00
cashAndShortTermInvestments 14893000.00
propertyPlantAndEquipmentGross 133570000.00
propertyPlantAndEquipmentNet 133570000.00
commonStockSharesOutstanding 115849872.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 184637000.00
intangibleAssets 6837000.00
otherCurrentAssets 3252000.00
totalLiab 102652000.00
totalStockholderEquity 81985000.00
otherCurrentLiab 964000.00
commonStock 142000.00
retainedEarnings 36620000.00
otherLiab 1381000.00
goodWill 6837000.00
otherAssets 513000.00
totalCurrentLiabilities 36848000.00
currentDeferredRevenue 630000.00
netDebt 86094000.00
shortTermDebt 25759000.00
shortLongTermDebtTotal 86094000.00
otherStockholderEquity 67167000.00
propertyPlantEquipment 137223000.00
totalCurrentAssets 40064000.00
netReceivables 3644000.00
longTermDebt 56623000.00
inventory 33168000.00
accountsPayable 9495000.00
accumulatedOtherComprehensiveIncome -856000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 513000.00
nonCurrentAssetsTotal 144573000.00
nonCurrentLiabilitiesTotal 65804000.00
liabilitiesAndStockholdersEquity 184637000.00
propertyPlantAndEquipmentGross 137223000.00
propertyPlantAndEquipmentNet 137223000.00
commonStockSharesOutstanding 113459656.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 156595000.00
intangibleAssets 7544000.00
otherCurrentAssets 1167000.00
totalLiab 87554000.00
totalStockholderEquity 69041000.00
otherCurrentLiab 3291000.00
commonStock 141000.00
retainedEarnings 27570000.00
goodWill 7544000.00
otherAssets 650000.00
totalCurrentLiabilities 21070000.00
netDebt 61399000.00
shortTermDebt 697000.00
shortLongTermDebtTotal 61399000.00
otherStockholderEquity 55438000.00
propertyPlantEquipment 113635000.00
totalCurrentAssets 34766000.00
netReceivables 10582000.00
longTermDebt 60702000.00
inventory 23017000.00
accountsPayable 17082000.00
accumulatedOtherComprehensiveIncome -14108000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 650000.00
nonCurrentAssetsTotal 121829000.00
nonCurrentLiabilitiesTotal 66484000.00
liabilitiesAndStockholdersEquity 156595000.00
propertyPlantAndEquipmentGross 113635000.00
propertyPlantAndEquipmentNet 113635000.00
commonStockSharesOutstanding 113435800.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 79300000.00
intangibleAssets 8300000.00
otherCurrentAssets 1400000.00
totalLiab 29900000.00
totalStockholderEquity 49400000.00
otherCurrentLiab 3000000.00
commonStock 100000.00
retainedEarnings 8300000.00
totalCurrentLiabilities 15500000.00
netDebt 16900000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity 49200000.00
totalCurrentAssets 11400000.00
netReceivables 1300000.00
inventory 8700000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -8200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 67900000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 79300000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 59500000.00
commonStockSharesOutstanding 103142272.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 51300000.00
intangibleAssets 9300000.00
otherCurrentAssets 700000.00
totalLiab 38000000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 2400000.00
commonStock -3000000.00
retainedEarnings 7900000.00
cash 1200000.00
totalCurrentLiabilities 11100000.00
netDebt 31900000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 33100000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 7900000.00
inventory 6000000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 43400000.00
nonCurrentLiabilitiesTotal 26900000.00
liabilitiesAndStockholdersEquity 51300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 76000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 37200000.00
otherCurrentAssets 100000.00
totalLiab 29700000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 1900000.00
retainedEarnings 2200000.00
goodWill 10100000.00
cash 2000000.00
totalCurrentLiabilities 3400000.00
netDebt 24300000.00
shortLongTermDebtTotal 26300000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 7600000.00
netReceivables 1000000.00
inventory 4500000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 26300000.00
liabilitiesAndStockholdersEquity 37200000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 38000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
commonStockSharesOutstanding 38000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -30563000.00
totalCashFromFinancingActivities -149463000.00
netIncome 65266000.00
changeInCash 418000.00
beginPeriodCashFlow 4226000.00
endPeriodCashFlow 4644000.00
totalCashFromOperatingActivities 180444000.00
depreciation 12996000.00
changeToInventory 13623000.00
changeToAccountReceivables 65899000.00
salePurchaseOfStock -249000.00
otherCashflowsFromFinancingActivities 179786000.00
capitalExpenditures 30563000
changeInWorkingCapital 99141000.00
stockBasedCompensation 2822000.00
otherNonCashItems -21612000.00
freeCashFlow 149881000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -43165000.00
totalCashFromFinancingActivities -179777000.00
netIncome 77036000.00
changeInCash 310000.00
beginPeriodCashFlow 3916000.00
endPeriodCashFlow 4226000.00
totalCashFromOperatingActivities 223252000.00
depreciation 12283000.00
changeToInventory 53777000.00
changeToAccountReceivables 35263000.00
salePurchaseOfStock -16600000.00
otherCashflowsFromFinancingActivities 129823000.00
capitalExpenditures 43165000
changeInWorkingCapital 130771000.00
stockBasedCompensation 2590000.00
otherNonCashItems -25854000.00
freeCashFlow 180087000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -39192000.00
changeToLiabilities 19542000.00
totalCashflowsFromInvestingActivities -39192000.00
netBorrowings 147500000.00
totalCashFromFinancingActivities 146254000.00
changeToOperatingActivities 3652000.00
netIncome 41131000.00
changeInCash -8409000.00
beginPeriodCashFlow 12325000.00
endPeriodCashFlow 3916000.00
totalCashFromOperatingActivities -115471000.00
depreciation 11915000.00
changeToInventory 13571000.00
changeToAccountReceivables -204014000.00
salePurchaseOfStock -1592000.00
otherCashflowsFromFinancingActivities 200846000.00
changeToNetincome 2093000.00
capitalExpenditures 39192000
changeReceivables -204014000.00
cashFlowsOtherOperating 291000.00
cashAndCashEquivalentsChanges -8409000.00
changeInWorkingCapital -170610000.00
stockBasedCompensation 1972000.00
otherNonCashItems 121000.00
freeCashFlow -154663000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -60766000.00
changeToLiabilities -1826000.00
totalCashflowsFromInvestingActivities -60766000.00
netBorrowings 146000000.00
totalCashFromFinancingActivities 95379000.00
changeToOperatingActivities -22427000.00
netIncome 10077000.00
changeInCash 6440000.00
beginPeriodCashFlow 5885000.00
endPeriodCashFlow 12325000.00
totalCashFromOperatingActivities -28173000.00
depreciation 11029000.00
changeToInventory -16092000.00
changeToAccountReceivables -19830000.00
salePurchaseOfStock -50425000.00
otherCashflowsFromFinancingActivities 268804000.00
changeToNetincome 41547000.00
capitalExpenditures 68065000
changeInWorkingCapital -90826000.00
stockBasedCompensation 1798000.00
otherNonCashItems 15493000.00
freeCashFlow -96238000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments -41557000.00
changeToLiabilities -36712000.00
totalCashflowsFromInvestingActivities -41557000.00
netBorrowings 76000000.00
totalCashFromFinancingActivities -23607000.00
changeToOperatingActivities 1843000.00
netIncome 14422000.00
changeInCash -10763000.00
beginPeriodCashFlow 16648000.00
endPeriodCashFlow 5885000.00
totalCashFromOperatingActivities 54401000.00
depreciation 11465000.00
changeToInventory -31243000.00
changeToAccountReceivables 89331000.00
salePurchaseOfStock -100036000.00
otherCashflowsFromFinancingActivities 156429000.00
changeToNetincome 443000.00
capitalExpenditures 41557000
changeInWorkingCapital 28071000.00
stockBasedCompensation 249000.00
otherNonCashItems -5017000.00
freeCashFlow 12844000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -44273000.00
changeToLiabilities -3662000.00
totalCashflowsFromInvestingActivities -44273000.00
netBorrowings -816000.00
totalCashFromFinancingActivities -170380000.00
changeToOperatingActivities 18713000.00
netIncome 88916000.00
changeInCash -98540000.00
beginPeriodCashFlow 115188000.00
endPeriodCashFlow 16648000.00
totalCashFromOperatingActivities 116113000.00
depreciation 11331000.00
otherCashflowsFromInvestingActivities 45000.00
changeToInventory -2696000.00
changeToAccountReceivables 22837000.00
salePurchaseOfStock -169992000.00
otherCashflowsFromFinancingActivities -388000.00
changeToNetincome 571000.00
capitalExpenditures 44318000
changeReceivables 22837000.00
cashFlowsOtherOperating -611000.00
cashAndCashEquivalentsChanges -98540000.00
changeInWorkingCapital 15295000.00
stockBasedCompensation 1056000.00
otherNonCashItems -29665000.00
freeCashFlow 71795000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -22288000.00
changeToLiabilities 52580000.00
totalCashflowsFromInvestingActivities -22288000.00
netBorrowings -50000.00
totalCashFromFinancingActivities -77456000.00
changeToOperatingActivities -4589000.00
netIncome 71211000.00
changeInCash -25865000.00
beginPeriodCashFlow 141053000.00
endPeriodCashFlow 115188000.00
totalCashFromOperatingActivities 73879000.00
depreciation 10473000.00
changeToInventory -14423000.00
changeToAccountReceivables -49825000.00
salePurchaseOfStock -77929000.00
otherCashflowsFromFinancingActivities 473000.00
changeToNetincome 2303000.00
capitalExpenditures 22288000
changeReceivables -49825000.00
cashFlowsOtherOperating 1560000.00
cashAndCashEquivalentsChanges -25865000.00
changeInWorkingCapital -10108000.00
stockBasedCompensation 2226000.00
otherNonCashItems 77000.00
freeCashFlow 51591000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -34943000.00
changeToLiabilities -20692000.00
totalCashflowsFromInvestingActivities -34943000.00
netBorrowings 76000000.00
totalCashFromFinancingActivities -23051000.00
changeToOperatingActivities -38161000.00
netIncome 25032000.00
changeInCash 87011000.00
beginPeriodCashFlow 54042000.00
endPeriodCashFlow 141053000.00
totalCashFromOperatingActivities 145005000.00
depreciation 10342000.00
changeToInventory -10116000.00
changeToAccountReceivables 114464000.00
salePurchaseOfStock -23528000.00
otherCashflowsFromFinancingActivities 78977000.00
changeToNetincome 78592000.00
capitalExpenditures 34943000
changeReceivables 114464000.00
cashFlowsOtherOperating -4404000.00
cashAndCashEquivalentsChanges 87011000.00
changeInWorkingCapital 31039000.00
stockBasedCompensation 2243000.00
otherNonCashItems 55337000.00
freeCashFlow 110062000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -29579000.00
changeToLiabilities 2312000.00
totalCashflowsFromInvestingActivities -29579000.00
netBorrowings -49500000.00
totalCashFromFinancingActivities -53150000.00
changeToOperatingActivities 20276000.00
netIncome 73795000.00
changeInCash 48572000.00
beginPeriodCashFlow 5470000.00
endPeriodCashFlow 54042000.00
totalCashFromOperatingActivities 131301000.00
depreciation 9902000.00
otherCashflowsFromInvestingActivities 41000.00
changeToInventory 3595000.00
changeToAccountReceivables -1696000.00
salePurchaseOfStock -4113000.00
otherCashflowsFromFinancingActivities 130463000.00
changeToNetincome 2099000.00
capitalExpenditures 29620000
changeReceivables -1696000.00
cashFlowsOtherOperating 2567000.00
cashAndCashEquivalentsChanges 48572000.00
changeInWorkingCapital 45505000.00
stockBasedCompensation 1887000.00
otherNonCashItems 186000.00
freeCashFlow 101681000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -35717000.00
changeToLiabilities 4413000.00
totalCashflowsFromInvestingActivities -35717000.00
netBorrowings -86500000.00
totalCashFromFinancingActivities -91366000.00
changeToOperatingActivities 19147000.00
netIncome 61365000.00
changeInCash -2751000.00
beginPeriodCashFlow 8221000.00
endPeriodCashFlow 5470000.00
totalCashFromOperatingActivities 124332000.00
depreciation 9279000.00
otherCashflowsFromInvestingActivities 1021000.00
changeToInventory -2220000.00
changeToAccountReceivables 45664000.00
salePurchaseOfStock -5266000.00
otherCashflowsFromFinancingActivities 144400000.00
changeToNetincome 844000.00
capitalExpenditures 36738000
changeReceivables 45664000.00
cashFlowsOtherOperating -6069000.00
cashAndCashEquivalentsChanges -2751000.00
changeInWorkingCapital 52844000.00
stockBasedCompensation 2132000.00
otherNonCashItems -303000.00
freeCashFlow 87594000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -57800000.00
changeToLiabilities 10667000.00
totalCashflowsFromInvestingActivities -57800000.00
netBorrowings 136000000.00
totalCashFromFinancingActivities 86894000.00
changeToOperatingActivities -15262000.00
netIncome 48545000.00
changeInCash -113480000.00
beginPeriodCashFlow 121701000.00
endPeriodCashFlow 8221000.00
totalCashFromOperatingActivities -142574000.00
depreciation 6423000.00
otherCashflowsFromInvestingActivities 293000.00
changeToInventory -6774000.00
changeToAccountReceivables -202781000.00
salePurchaseOfStock -49566000.00
otherCashflowsFromFinancingActivities 142460000.00
changeToNetincome 2155000.00
capitalExpenditures 58093000
changeReceivables -202781000.00
cashFlowsOtherOperating -809000.00
cashAndCashEquivalentsChanges -113480000.00
changeInWorkingCapital -199697000.00
stockBasedCompensation 2176000.00
otherNonCashItems 77000.00
freeCashFlow -200667000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -73112000.00
changeToLiabilities -18854000.00
totalCashflowsFromInvestingActivities -73112000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -48000.00
changeToOperatingActivities -5295000.00
netIncome 43300000.00
changeInCash 101620000.00
beginPeriodCashFlow 20081000.00
endPeriodCashFlow 121701000.00
totalCashFromOperatingActivities 174780000.00
depreciation 5489000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory -16657000.00
changeToAccountReceivables 146668000.00
salePurchaseOfStock -417000.00
otherCashflowsFromFinancingActivities 41369000.00
changeToNetincome 14498000.00
capitalExpenditures 73127000
changeReceivables 146668000.00
cashFlowsOtherOperating 336000.00
cashAndCashEquivalentsChanges 101620000.00
changeInWorkingCapital 111493000.00
stockBasedCompensation 1212000.00
otherNonCashItems 161000.00
freeCashFlow 101653000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -37079000.00
changeToLiabilities -192000.00
totalCashflowsFromInvestingActivities -37079000.00
netBorrowings 136000000.00
totalCashFromFinancingActivities 77000.00
changeToOperatingActivities 15518000.00
netIncome 42711000.00
changeInCash 7844000.00
beginPeriodCashFlow 12237000.00
endPeriodCashFlow 20081000.00
totalCashFromOperatingActivities 44846000.00
depreciation 4535000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -1932000.00
changeToAccountReceivables -3734000.00
salePurchaseOfStock -313000.00
otherCashflowsFromFinancingActivities 62390000.00
changeToNetincome 1817000.00
capitalExpenditures 37083000
changeReceivables -3734000.00
cashFlowsOtherOperating 1641000.00
cashAndCashEquivalentsChanges 7844000.00
changeInWorkingCapital -4217000.00
stockBasedCompensation 1616000.00
otherNonCashItems 205000.00
freeCashFlow 7763000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -39870000.00
changeToLiabilities 26669000.00
totalCashflowsFromInvestingActivities -39870000.00
netBorrowings -28861000.00
totalCashFromFinancingActivities -29668000.00
changeToOperatingActivities 10104000.00
netIncome 47218000.00
changeInCash 6898000.00
beginPeriodCashFlow 5339000.00
endPeriodCashFlow 12237000.00
totalCashFromOperatingActivities 76436000.00
depreciation 4064000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 9067000.00
changeToAccountReceivables -8440000.00
salePurchaseOfStock -1195000.00
otherCashflowsFromFinancingActivities 136527000.00
changeToNetincome 1252000.00
capitalExpenditures 39880000
changeReceivables -8440000.00
cashFlowsOtherOperating -3394000.00
cashAndCashEquivalentsChanges 6898000.00
changeInWorkingCapital 23902000.00
stockBasedCompensation 1528000.00
otherNonCashItems -265000.00
freeCashFlow 36556000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -20597000.00
changeToLiabilities 6626000.00
totalCashflowsFromInvestingActivities -20597000.00
netBorrowings 28500000.00
totalCashFromFinancingActivities -14129000.00
changeToOperatingActivities -13030000.00
netIncome 42402000.00
changeInCash -143494000.00
beginPeriodCashFlow 148833000.00
endPeriodCashFlow 5339000.00
totalCashFromOperatingActivities -108768000.00
depreciation 3851000.00
otherCashflowsFromInvestingActivities 2136000.00
changeToInventory -2610000.00
changeToAccountReceivables -162780000.00
salePurchaseOfStock -42929000.00
otherCashflowsFromFinancingActivities 36800000.00
changeToNetincome 2684000.00
capitalExpenditures 22733000
changeReceivables -162780000.00
cashFlowsOtherOperating 1059000.00
cashAndCashEquivalentsChanges -143494000.00
changeInWorkingCapital -157705000.00
stockBasedCompensation 2775000.00
otherNonCashItems 32000.00
freeCashFlow -131501000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -30339000.00
changeToLiabilities -13788000.00
totalCashflowsFromInvestingActivities -30339000.00
netBorrowings -518000.00
totalCashFromFinancingActivities -11476000.00
changeToOperatingActivities -4342000.00
netIncome 35497000.00
changeInCash 15551000.00
beginPeriodCashFlow 133282000.00
endPeriodCashFlow 148833000.00
totalCashFromOperatingActivities 57366000.00
depreciation 3554000.00
otherCashflowsFromInvestingActivities 21000.00
changeToInventory -12183000.00
changeToAccountReceivables 38926000.00
salePurchaseOfStock -11329000.00
otherCashflowsFromFinancingActivities 89353000.00
changeToNetincome 9141000.00
capitalExpenditures 30339000
changeReceivables 38926000.00
cashFlowsOtherOperating -3781000.00
cashAndCashEquivalentsChanges 15551000.00
changeInWorkingCapital 9174000.00
stockBasedCompensation 1086000.00
otherNonCashItems 349000.00
freeCashFlow 27027000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -17844000.00
changeToLiabilities 7889000.00
totalCashflowsFromInvestingActivities -17844000.00
netBorrowings 28500000.00
totalCashFromFinancingActivities -10886000.00
changeToOperatingActivities 8205000.00
netIncome 41976000.00
changeInCash 27198000.00
beginPeriodCashFlow 106084000.00
endPeriodCashFlow 133282000.00
totalCashFromOperatingActivities 55928000.00
depreciation 3620000.00
otherCashflowsFromInvestingActivities 21000.00
changeToInventory -1004000.00
changeToAccountReceivables 521000.00
salePurchaseOfStock -11044000.00
otherCashflowsFromFinancingActivities 158000.00
changeToNetincome 1007000.00
capitalExpenditures 17865000
changeReceivables 521000.00
cashFlowsOtherOperating 1919000.00
cashAndCashEquivalentsChanges 27198000.00
changeInWorkingCapital 9325000.00
stockBasedCompensation 926000.00
otherNonCashItems 1000.00
freeCashFlow 38063000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments -10414000.00
changeToLiabilities 4485000.00
totalCashflowsFromInvestingActivities -10414000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -44457000.00
changeToOperatingActivities 9780000.00
netIncome 35710000.00
changeInCash 98177000.00
beginPeriodCashFlow 7907000.00
endPeriodCashFlow 106084000.00
totalCashFromOperatingActivities 153048000.00
depreciation 3432000.00
changeToInventory 7237000.00
changeToAccountReceivables 101436000.00
salePurchaseOfStock -9715000.00
otherCashflowsFromFinancingActivities 54758000.00
changeToNetincome 1752000.00
capitalExpenditures 10414000
changeReceivables 101436000.00
cashFlowsOtherOperating -1004000.00
cashAndCashEquivalentsChanges 98177000.00
changeInWorkingCapital 112154000.00
stockBasedCompensation 2125000.00
otherNonCashItems -373000.00
freeCashFlow 142634000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -8647000.00
changeToLiabilities -28450000.00
totalCashflowsFromInvestingActivities -8647000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 20845000.00
changeToOperatingActivities -26118000.00
netIncome 31555000.00
changeInCash -97792000.00
beginPeriodCashFlow 105699000.00
endPeriodCashFlow 7907000.00
totalCashFromOperatingActivities -109990000.00
depreciation 3425000.00
changeToInventory 7645000.00
changeToAccountReceivables -128182000.00
salePurchaseOfStock -14457000.00
otherCashflowsFromFinancingActivities 35302000.00
changeToNetincome 2803000.00
capitalExpenditures 8647000
changeReceivables -128182000.00
cashFlowsOtherOperating 1214000.00
cashAndCashEquivalentsChanges -97792000.00
changeInWorkingCapital -147773000.00
stockBasedCompensation 2793000.00
otherNonCashItems 10000.00
freeCashFlow -118637000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities 14867000.00
totalCashflowsFromInvestingActivities -12205000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -12161000.00
changeToOperatingActivities 6963000.00
netIncome 25171000.00
changeInCash -1614000.00
beginPeriodCashFlow 107313000.00
endPeriodCashFlow 105699000.00
totalCashFromOperatingActivities 22752000.00
depreciation 3433000.00
otherCashflowsFromInvestingActivities 83000.00
changeToInventory -22349000.00
changeToAccountReceivables -3247000.00
salePurchaseOfStock -12362000.00
otherCashflowsFromFinancingActivities 172451000.00
changeToNetincome 2335000.00
capitalExpenditures 12205000
changeReceivables -3247000.00
cashFlowsOtherOperating 2542000.00
cashAndCashEquivalentsChanges -1614000.00
changeInWorkingCapital -8187000.00
stockBasedCompensation 1299000.00
otherNonCashItems -1000.00
freeCashFlow 10547000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
changeToLiabilities -1120000.00
totalCashflowsFromInvestingActivities -3914000.00
netBorrowings -8500000.00
totalCashFromFinancingActivities -8717000.00
changeToOperatingActivities 5785000.00
netIncome 29471000.00
changeInCash 104412000.00
beginPeriodCashFlow 2901000.00
endPeriodCashFlow 107313000.00
totalCashFromOperatingActivities 117043000.00
depreciation 3801000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 737000.00
changeToAccountReceivables 83216000.00
salePurchaseOfStock -493000.00
otherCashflowsFromFinancingActivities 4776000.00
changeToNetincome 1477000.00
capitalExpenditures 3914000
changeReceivables 83216000.00
cashFlowsOtherOperating -539000.00
cashAndCashEquivalentsChanges 104412000.00
changeInWorkingCapital 82294000.00
stockBasedCompensation 1400000.00
otherNonCashItems -2000.00
freeCashFlow 113129000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
changeToLiabilities 9156000.00
totalCashflowsFromInvestingActivities -12203000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -84029000.00
changeToOperatingActivities 10533000.00
netIncome 42820000.00
changeInCash 202000.00
beginPeriodCashFlow 2699000.00
endPeriodCashFlow 2901000.00
totalCashFromOperatingActivities 96434000.00
depreciation 4598000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 0.00
changeToInventory 6264000.00
changeToAccountReceivables 35393000.00
salePurchaseOfStock -8237000.00
otherCashflowsFromFinancingActivities 75458000.00
changeToNetincome 937000.00
capitalExpenditures 12262000
changeReceivables 35393000.00
cashFlowsOtherOperating -2734000.00
cashAndCashEquivalentsChanges 202000.00
changeInWorkingCapital 48079000.00
stockBasedCompensation 1350000.00
otherNonCashItems -413000.00
freeCashFlow 84172000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities 5197000.00
totalCashflowsFromInvestingActivities -5411000.00
netBorrowings 84500000.00
totalCashFromFinancingActivities 75704000.00
changeToOperatingActivities -18854000.00
netIncome 37110000.00
changeInCash -27815000.00
beginPeriodCashFlow 30514000.00
endPeriodCashFlow 2699000.00
totalCashFromOperatingActivities -98108000.00
depreciation 4765000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory -7928000.00
changeToAccountReceivables -139643000.00
salePurchaseOfStock -8993000.00
otherCashflowsFromFinancingActivities 92697000.00
changeToNetincome 2273000.00
capitalExpenditures 5435000
changeReceivables -139643000.00
cashFlowsOtherOperating 118000.00
cashAndCashEquivalentsChanges -27815000.00
changeInWorkingCapital -142256000.00
stockBasedCompensation 2295000.00
otherNonCashItems -22000.00
freeCashFlow -103543000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
changeToLiabilities -6984000.00
totalCashflowsFromInvestingActivities -4158000.00
totalCashFromFinancingActivities 103000.00
changeToOperatingActivities 294000.00
netIncome 18299000.00
changeInCash 4973000.00
beginPeriodCashFlow 25541000.00
endPeriodCashFlow 30514000.00
totalCashFromOperatingActivities 9028000.00
depreciation 4795000.00
otherCashflowsFromInvestingActivities -226000.00
dividendsPaid 0.00
changeToInventory -8495000.00
changeToAccountReceivables 3921000.00
salePurchaseOfStock 103000.00
otherCashflowsFromFinancingActivities 201103000.00
changeToNetincome 1485000.00
capitalExpenditures 3932000
changeReceivables 5164000.00
cashFlowsOtherOperating -5236000.00
cashAndCashEquivalentsChanges 4973000.00
changeInWorkingCapital -15551000.00
stockBasedCompensation 1274000.00
otherNonCashItems 17000.00
freeCashFlow 5096000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities -2134000.00
totalCashflowsFromInvestingActivities -75506000.00
netBorrowings 84500000.00
totalCashFromFinancingActivities -247000.00
changeToOperatingActivities 2927000.00
netIncome 20097000.00
changeInCash 16965000.00
beginPeriodCashFlow 8576000.00
endPeriodCashFlow 25541000.00
totalCashFromOperatingActivities 92718000.00
depreciation 4552000.00
otherCashflowsFromInvestingActivities -71523000.00
dividendsPaid 0.00
changeToInventory 3256000.00
changeToAccountReceivables 67435000.00
salePurchaseOfStock -346000.00
otherCashflowsFromFinancingActivities 38099000.00
changeToNetincome 1414000.00
capitalExpenditures 3983000
changeReceivables 66192000.00
cashFlowsOtherOperating -659000.00
cashAndCashEquivalentsChanges 16965000.00
changeInWorkingCapital 66655000.00
stockBasedCompensation 1037000.00
otherNonCashItems 377000.00
freeCashFlow 88735000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities 6469000.00
totalCashflowsFromInvestingActivities -2813000.00
netBorrowings -77000000.00
totalCashFromFinancingActivities -76941000.00
changeToOperatingActivities 9656000.00
netIncome 28783000.00
changeInCash 6809000.00
beginPeriodCashFlow 1767000.00
endPeriodCashFlow 8576000.00
totalCashFromOperatingActivities 86563000.00
depreciation 3749000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3167000.00
changeToAccountReceivables 41407000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 70086000.00
changeToNetincome 1591000.00
capitalExpenditures 2813000
changeReceivables 41407000.00
cashFlowsOtherOperating 1397000.00
cashAndCashEquivalentsChanges 6809000.00
changeInWorkingCapital 52440000.00
stockBasedCompensation 911000.00
otherNonCashItems 680000.00
freeCashFlow 83750000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 2128000.00
totalCashflowsFromInvestingActivities -4312000.00
netBorrowings 77000000.00
totalCashFromFinancingActivities 73859000.00
changeToOperatingActivities 2304000.00
netIncome 27949000.00
changeInCash -16897000.00
beginPeriodCashFlow 18664000.00
endPeriodCashFlow 1767000.00
totalCashFromOperatingActivities -86444000.00
depreciation 3764000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1563000.00
changeToAccountReceivables -123249000.00
salePurchaseOfStock -3244000.00
otherCashflowsFromFinancingActivities 93103000.00
changeToNetincome 2223000.00
capitalExpenditures 4312000
changeReceivables -123249000.00
cashFlowsOtherOperating 2304000.00
cashAndCashEquivalentsChanges -16897000.00
changeInWorkingCapital -120380000.00
stockBasedCompensation 1965000.00
otherNonCashItems 258000.00
freeCashFlow -90756000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
changeToLiabilities -4825000.00
totalCashflowsFromInvestingActivities -6017000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -1669000.00
changeToOperatingActivities 5147000.00
netIncome 14269000.00
changeInCash -4273000.00
beginPeriodCashFlow 22937000.00
endPeriodCashFlow 18664000.00
totalCashFromOperatingActivities 3413000.00
depreciation 3605000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12039000.00
changeToAccountReceivables -2233000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 248062000.00
changeToNetincome 8121000.00
capitalExpenditures 6017000
changeReceivables -2233000.00
cashFlowsOtherOperating -3485000.00
cashAndCashEquivalentsChanges -4273000.00
changeInWorkingCapital -22582000.00
stockBasedCompensation 982000.00
otherNonCashItems 1706000.00
freeCashFlow -2604000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 4497000.00
totalCashflowsFromInvestingActivities -3352000.00
netBorrowings -43000000.00
totalCashFromFinancingActivities -42512000.00
changeToOperatingActivities -704000.00
netIncome 6897000.00
changeInCash 20384000.00
beginPeriodCashFlow 2553000.00
endPeriodCashFlow 22937000.00
totalCashFromOperatingActivities 66248000.00
depreciation 3476000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2249000.00
changeToAccountReceivables 49848000.00
salePurchaseOfStock -482000.00
otherCashflowsFromFinancingActivities 49670000.00
changeToNetincome -15000.00
capitalExpenditures 3352000
changeReceivables 49848000.00
cashFlowsOtherOperating -704000.00
cashAndCashEquivalentsChanges 20384000.00
changeInWorkingCapital 55890000.00
stockBasedCompensation 861000.00
otherNonCashItems -2000.00
freeCashFlow 62896000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities 3326000.00
totalCashflowsFromInvestingActivities -2643000.00
netBorrowings -98500000.00
totalCashFromFinancingActivities -98723000.00
changeToOperatingActivities 1510000.00
netIncome 23279000.00
changeInCash -1251000.00
beginPeriodCashFlow 3804000.00
endPeriodCashFlow 2553000.00
totalCashFromOperatingActivities 100115000.00
depreciation 3588000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 6904000.00
changeToAccountReceivables 60671000.00
salePurchaseOfStock -735000.00
otherCashflowsFromFinancingActivities 46012000.00
changeToNetincome 837000.00
capitalExpenditures 2743000
changeReceivables 60671000.00
cashFlowsOtherOperating 1510000.00
cashAndCashEquivalentsChanges -1251000.00
changeInWorkingCapital 72411000.00
stockBasedCompensation 1669000.00
otherNonCashItems -832000.00
freeCashFlow 97372000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 549000.00
totalCashflowsFromInvestingActivities 1810000.00
netBorrowings 134015000.00
totalCashFromFinancingActivities 80482000.00
changeToOperatingActivities -1577000.00
netIncome 23402000.00
changeInCash -2191000.00
beginPeriodCashFlow 5995000.00
endPeriodCashFlow 3804000.00
totalCashFromOperatingActivities -84483000.00
depreciation 3829000.00
otherCashflowsFromInvestingActivities 4249000.00
dividendsPaid 0.00
changeToInventory -2556000.00
changeToAccountReceivables -108939000.00
salePurchaseOfStock -53968000.00
otherCashflowsFromFinancingActivities 148450000.00
changeToNetincome 809000.00
capitalExpenditures 2439000
changeReceivables -108939000.00
cashFlowsOtherOperating -1577000.00
cashAndCashEquivalentsChanges -2191000.00
changeInWorkingCapital -112523000.00
stockBasedCompensation 1276000.00
otherNonCashItems -467000.00
freeCashFlow -86922000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities 8635000.00
totalCashflowsFromInvestingActivities -5053000.00
netBorrowings -41503000.00
totalCashFromFinancingActivities -41967000.00
changeToOperatingActivities 8459000.00
netIncome 8086000.00
changeInCash 3463000.00
beginPeriodCashFlow 2532000.00
endPeriodCashFlow 5995000.00
totalCashFromOperatingActivities 50483000.00
depreciation 3464000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -6149000.00
changeToAccountReceivables 33010000.00
salePurchaseOfStock -1232000.00
otherCashflowsFromFinancingActivities 27265000.00
changeToNetincome 2222000.00
capitalExpenditures 5054000
changeReceivables 33010000.00
cashFlowsOtherOperating 1215000.00
cashAndCashEquivalentsChanges 3463000.00
changeInWorkingCapital 36711000.00
stockBasedCompensation 840000.00
otherNonCashItems -231000.00
freeCashFlow 45429000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
changeToLiabilities -12552000.00
totalCashflowsFromInvestingActivities -4160000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities -37508000.00
netIncome 3744000.00
changeInCash -1617000.00
beginPeriodCashFlow 4149000.00
endPeriodCashFlow 2532000.00
totalCashFromOperatingActivities 40051000.00
depreciation 3598000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 0.00
changeToInventory 1671000.00
changeToAccountReceivables 44069000.00
salePurchaseOfStock -49234000.00
otherCashflowsFromFinancingActivities 81726000.00
changeToNetincome 810000.00
capitalExpenditures 4191000
changeReceivables 44069000.00
cashFlowsOtherOperating -1289000.00
cashAndCashEquivalentsChanges -1617000.00
changeInWorkingCapital 31899000.00
stockBasedCompensation 1304000.00
otherNonCashItems 1000.00
freeCashFlow 35860000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
changeToLiabilities 14165000.00
totalCashflowsFromInvestingActivities -5025000.00
netBorrowings -46500000.00
totalCashFromFinancingActivities -46526000.00
netIncome 18715000.00
changeInCash 1593000.00
beginPeriodCashFlow 2556000.00
endPeriodCashFlow 4149000.00
totalCashFromOperatingActivities 53144000.00
depreciation 3686000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 4294000.00
changeToAccountReceivables 12528000.00
salePurchaseOfStock -832000.00
otherCashflowsFromFinancingActivities 34806000.00
changeToNetincome -335000.00
capitalExpenditures 5028000
changeReceivables 12528000.00
cashFlowsOtherOperating 91000.00
cashAndCashEquivalentsChanges 1593000.00
changeInWorkingCapital 31078000.00
stockBasedCompensation 1263000.00
otherNonCashItems -1009000.00
freeCashFlow 48116000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -3765000.00
totalCashflowsFromInvestingActivities -9091000.00
netBorrowings 84000000.00
totalCashFromFinancingActivities 83147000.00
netIncome 17553000.00
changeInCash -6988000.00
beginPeriodCashFlow 9544000.00
endPeriodCashFlow 2556000.00
totalCashFromOperatingActivities -81044000.00
depreciation 3636000.00
otherCashflowsFromInvestingActivities -31000.00
dividendsPaid 0.00
changeToInventory 827000.00
changeToAccountReceivables -100602000.00
salePurchaseOfStock -2015000.00
otherCashflowsFromFinancingActivities 85162000.00
changeToNetincome 419000.00
capitalExpenditures 9060000
changeReceivables -100602000.00
cashFlowsOtherOperating 888000.00
cashAndCashEquivalentsChanges -6988000.00
changeInWorkingCapital -102652000.00
stockBasedCompensation 1454000.00
otherNonCashItems -1035000.00
freeCashFlow -90104000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 20000.00
changeToLiabilities 684000.00
totalCashflowsFromInvestingActivities -4142000.00
netBorrowings -3453000.00
totalCashFromFinancingActivities -3472000.00
changeToOperatingActivities -8159000.00
netIncome 5153000.00
changeInCash 5703000.00
beginPeriodCashFlow 3841000.00
endPeriodCashFlow 9544000.00
totalCashFromOperatingActivities 13317000.00
depreciation 3755000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 0.00
changeToInventory -9108000.00
changeToAccountReceivables 8565000.00
salePurchaseOfStock -297000.00
otherCashflowsFromFinancingActivities 3825000.00
changeToNetincome 4477000.00
capitalExpenditures 4180000
changeReceivables 8565000.00
cashFlowsOtherOperating -209000.00
cashAndCashEquivalentsChanges 5703000.00
changeInWorkingCapital -68000.00
stockBasedCompensation 1135000.00
otherNonCashItems -232000.00
freeCashFlow 9137000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
investments 20000.00
changeToLiabilities -1427000.00
totalCashflowsFromInvestingActivities -3847000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -31751000.00
netIncome 8912000.00
changeInCash -1731000.00
beginPeriodCashFlow 5572000.00
endPeriodCashFlow 3841000.00
totalCashFromOperatingActivities 33867000.00
depreciation 3789000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 0.00
changeToInventory 6416000.00
changeToAccountReceivables 15096000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities 19249000.00
changeToNetincome 1290000.00
capitalExpenditures 3867000
changeReceivables 15096000.00
cashFlowsOtherOperating -209000.00
cashAndCashEquivalentsChanges -1731000.00
changeInWorkingCapital 19876000.00
stockBasedCompensation 1217000.00
otherNonCashItems 73000.00
freeCashFlow 30000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments 20000.00
changeToLiabilities 14416000.00
totalCashflowsFromInvestingActivities -1708000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -89932000.00
netIncome 15161000.00
changeInCash 1843000.00
beginPeriodCashFlow 3729000.00
endPeriodCashFlow 5572000.00
totalCashFromOperatingActivities 93483000.00
depreciation 3863000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 9158000.00
changeToAccountReceivables 56358000.00
salePurchaseOfStock -51459000.00
otherCashflowsFromFinancingActivities 41527000.00
changeToNetincome -5349000.00
capitalExpenditures 1739000
changeReceivables 56358000.00
cashFlowsOtherOperating -124000.00
cashAndCashEquivalentsChanges 1843000.00
changeInWorkingCapital 79808000.00
stockBasedCompensation 1285000.00
otherNonCashItems -6282000.00
freeCashFlow 91744000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments 19000.00
changeToLiabilities -6076000.00
totalCashflowsFromInvestingActivities -3176000.00
netBorrowings 80000000.00
totalCashFromFinancingActivities 85158000.00
netIncome 12295000.00
changeInCash -43000.00
beginPeriodCashFlow 3772000.00
endPeriodCashFlow 3729000.00
totalCashFromOperatingActivities -82025000.00
depreciation 3797000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 0.00
changeToInventory -7785000.00
changeToAccountReceivables -79152000.00
salePurchaseOfStock -1433000.00
otherCashflowsFromFinancingActivities 91591000.00
changeToNetincome -5022000.00
capitalExpenditures 3188000
changeReceivables -79152000.00
cashFlowsOtherOperating -82000.00
cashAndCashEquivalentsChanges -43000.00
changeInWorkingCapital -93095000.00
stockBasedCompensation 1170000.00
otherNonCashItems -6544000.00
freeCashFlow -85213000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments 109000.00
changeToLiabilities 8069000.00
totalCashflowsFromInvestingActivities -3980000.00
netBorrowings -46000.00
totalCashFromFinancingActivities -3374000.00
netIncome 15103000.00
changeInCash -15811000.00
beginPeriodCashFlow 19583000.00
endPeriodCashFlow 3772000.00
totalCashFromOperatingActivities -8457000.00
depreciation 3811000.00
otherCashflowsFromInvestingActivities 187000.00
dividendsPaid 0.00
changeToInventory -11250000.00
changeToAccountReceivables -13387000.00
salePurchaseOfStock -2832000.00
otherCashflowsFromFinancingActivities -542000.00
changeToNetincome -10143000.00
capitalExpenditures 4089000
changeReceivables -13387000.00
cashFlowsOtherOperating -660000.00
cashAndCashEquivalentsChanges -15811000.00
changeInWorkingCapital -17228000.00
stockBasedCompensation 1030000.00
otherNonCashItems -1466000.00
freeCashFlow -12546000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
investments 15000.00
changeToLiabilities 12309000.00
totalCashflowsFromInvestingActivities -3844000.00
totalCashFromFinancingActivities -22681000.00
netIncome -15298000.00
changeInCash 4000000.00
beginPeriodCashFlow 15583000.00
endPeriodCashFlow 19583000.00
totalCashFromOperatingActivities 30525000.00
depreciation 4103000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 3786000.00
changeToAccountReceivables 26954000.00
salePurchaseOfStock -25292000.00
otherCashflowsFromFinancingActivities 2611000.00
changeToNetincome -1294000.00
capitalExpenditures 3861000
changeReceivables 26954000.00
cashFlowsOtherOperating -35000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital 43014000.00
stockBasedCompensation 984000.00
otherNonCashItems 367000.00
freeCashFlow 26664000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments 32000.00
changeToLiabilities 4818000.00
totalCashflowsFromInvestingActivities -3061000.00
netBorrowings -72000000.00
totalCashFromFinancingActivities -72351000.00
netIncome 13224000.00
changeInCash 13681000.00
beginPeriodCashFlow 1902000.00
endPeriodCashFlow 15583000.00
totalCashFromOperatingActivities 89093000.00
depreciation 4177000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 0.00
changeToInventory 70000.00
changeToAccountReceivables 66429000.00
salePurchaseOfStock -1157000.00
otherCashflowsFromFinancingActivities -71194000.00
changeToNetincome 743000.00
capitalExpenditures 3200000
changeReceivables 66429000.00
cashFlowsOtherOperating -368000.00
cashAndCashEquivalentsChanges 13681000.00
changeInWorkingCapital 70949000.00
stockBasedCompensation 902000.00
otherNonCashItems -50000.00
freeCashFlow 85893000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments 31000.00
changeToLiabilities -4774000.00
totalCashflowsFromInvestingActivities -1812000.00
netBorrowings 66927000.00
totalCashFromFinancingActivities 67508000.00
netIncome 21569000.00
changeInCash -257000.00
beginPeriodCashFlow 2159000.00
endPeriodCashFlow 1902000.00
totalCashFromOperatingActivities -65953000.00
depreciation 4164000.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 0.00
changeToInventory 2487000.00
changeToAccountReceivables -90840000.00
salePurchaseOfStock -1996000.00
otherCashflowsFromFinancingActivities 69504000.00
changeToNetincome 591000.00
capitalExpenditures 1910000
changeReceivables -90840000.00
cashFlowsOtherOperating 850000.00
cashAndCashEquivalentsChanges -257000.00
changeInWorkingCapital -92277000.00
stockBasedCompensation 895000.00
otherNonCashItems -67000.00
freeCashFlow -67863000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments 30000.00
changeToLiabilities 1228000.00
totalCashflowsFromInvestingActivities -1921000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 1513000.00
netIncome -3619000.00
changeInCash -341000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2159000.00
totalCashFromOperatingActivities 67000.00
depreciation 4108000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 0.00
changeToInventory -8920000.00
changeToAccountReceivables 6257000.00
salePurchaseOfStock -1737000.00
otherCashflowsFromFinancingActivities 13250000.00
changeToNetincome 1504000.00
capitalExpenditures 1951000
changeReceivables 6257000.00
cashFlowsOtherOperating -491000.00
cashAndCashEquivalentsChanges -341000.00
changeInWorkingCapital -1926000.00
stockBasedCompensation 886000.00
otherNonCashItems -3619000.00
freeCashFlow -1884000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments 30000.00
changeToLiabilities 10966000.00
totalCashflowsFromInvestingActivities -2671000.00
netBorrowings -68937000.00
totalCashFromFinancingActivities -69829000.00
netIncome -14312000.00
changeInCash -48071000.00
beginPeriodCashFlow 50571000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 24429000.00
depreciation 4197000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 4837000.00
changeToAccountReceivables 16057000.00
salePurchaseOfStock -1001000.00
otherCashflowsFromFinancingActivities 40109000.00
changeToNetincome 2783000.00
capitalExpenditures 2704000
changeReceivables 16057000.00
cashFlowsOtherOperating -99000.00
cashAndCashEquivalentsChanges -48071000.00
changeInWorkingCapital 31761000.00
stockBasedCompensation 890000.00
otherNonCashItems 1892300.00
freeCashFlow 21725000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
investments 29000.00
changeToLiabilities 5692000.00
totalCashflowsFromInvestingActivities -1725000.00
netBorrowings -32659000.00
totalCashFromFinancingActivities -33871000.00
netIncome 8339000.00
changeInCash 45740000.00
beginPeriodCashFlow 4831000.00
endPeriodCashFlow 50571000.00
totalCashFromOperatingActivities 81336000.00
depreciation 4309000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 0.00
changeToInventory 5228000.00
changeToAccountReceivables 54537000.00
salePurchaseOfStock -1262000.00
otherCashflowsFromFinancingActivities 29029000.00
changeToNetincome 643000.00
capitalExpenditures 1754000
changeReceivables 54537000.00
cashFlowsOtherOperating -138000.00
cashAndCashEquivalentsChanges 45740000.00
changeInWorkingCapital 65319000.00
stockBasedCompensation 957000.00
otherNonCashItems 2411900.00
freeCashFlow 79582000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments 28000.00
changeToLiabilities -1935000.00
totalCashflowsFromInvestingActivities -1167000.00
netBorrowings 47971000.00
totalCashFromFinancingActivities 46861000.00
netIncome 12311000.00
changeInCash 305000.00
beginPeriodCashFlow 4526000.00
endPeriodCashFlow 4831000.00
totalCashFromOperatingActivities -45389000.00
depreciation 4395000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 0.00
changeToInventory 10231000.00
changeToAccountReceivables -74191000.00
salePurchaseOfStock -1522000.00
otherCashflowsFromFinancingActivities 48383000.00
changeToNetincome 752000.00
capitalExpenditures 1184000
changeReceivables -74191000.00
cashFlowsOtherOperating 323000.00
cashAndCashEquivalentsChanges 305000.00
changeInWorkingCapital -65572000.00
stockBasedCompensation 736000.00
otherNonCashItems 12311000.00
freeCashFlow -46573000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities -9367000.00
totalCashFromFinancingActivities -37077000.00
netIncome -18255000.00
changeInCash -45690000.00
beginPeriodCashFlow 50216000.00
endPeriodCashFlow 4526000.00
totalCashFromOperatingActivities -7316000.00
depreciation 3385000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 0.00
changeToInventory 4097000.00
changeToAccountReceivables -14930000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -28629000.00
capitalExpenditures 1259000
changeInWorkingCapital 2584000.00
stockBasedCompensation 756000.00
otherNonCashItems 4240000.00
freeCashFlow -8575000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -8070000.00
totalCashFromFinancingActivities -5854000.00
netIncome -496000.00
changeInCash 30800000.00
beginPeriodCashFlow 19416000.00
endPeriodCashFlow 50216000.00
totalCashFromOperatingActivities 37894000.00
depreciation 4946000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 0.00
changeToInventory 6043000.00
changeToAccountReceivables 32512000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 59000.00
capitalExpenditures 1296000
changeInWorkingCapital 29591000.00
stockBasedCompensation 809000.00
otherNonCashItems 3085000.00
freeCashFlow 36598000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -6830000.00
totalCashFromFinancingActivities -694000.00
netIncome 2106000.00
changeInCash 7402000.00
beginPeriodCashFlow 12014000.00
endPeriodCashFlow 19416000.00
totalCashFromOperatingActivities 12678000.00
depreciation 4944000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 0.00
changeToInventory 570000.00
changeToAccountReceivables 5980000.00
salePurchaseOfStock -1143000.00
otherCashflowsFromFinancingActivities 449000.00
capitalExpenditures 2598000
changeInWorkingCapital 2522000.00
stockBasedCompensation 784000.00
otherNonCashItems 2322000.00
freeCashFlow 10080000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalCashFromFinancingActivities -3599000.00
netIncome 5057000.00
changeInCash -15256000.00
beginPeriodCashFlow 27270000.00
endPeriodCashFlow 12014000.00
totalCashFromOperatingActivities -9409000.00
depreciation 4895000.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory -10585000.00
changeToAccountReceivables 369000.00
salePurchaseOfStock -1894000.00
otherCashflowsFromFinancingActivities 837000.00
capitalExpenditures 2266000
changeInWorkingCapital -22613000.00
stockBasedCompensation 797000.00
otherNonCashItems 2223000.00
freeCashFlow -11675000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashFromFinancingActivities -92000.00
netIncome -2326000.00
changeInCash -15880000.00
beginPeriodCashFlow 43150000.00
endPeriodCashFlow 27270000.00
totalCashFromOperatingActivities -12120000.00
depreciation 4793000.00
otherCashflowsFromInvestingActivities 108000.00
changeToInventory 12826000.00
changeToAccountReceivables -40274000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 3703000
changeInWorkingCapital -17958000.00
stockBasedCompensation 873000.00
otherNonCashItems 2653000.00
freeCashFlow -15823000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities -84000.00
netIncome -8727000.00
changeInCash 20892000.00
beginPeriodCashFlow 22258000.00
endPeriodCashFlow 43150000.00
totalCashFromOperatingActivities 22826000.00
depreciation 4898000.00
otherCashflowsFromInvestingActivities 73000.00
changeToInventory -6321000.00
changeToAccountReceivables 40772000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 55000.00
capitalExpenditures 1960000
changeInWorkingCapital 23219000.00
stockBasedCompensation 1045000.00
otherNonCashItems 2391000.00
freeCashFlow 20866000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 7333000.00
totalCashFromFinancingActivities -28529000.00
netIncome 5629000.00
changeInCash 16643000.00
beginPeriodCashFlow 5615000.00
endPeriodCashFlow 22258000.00
totalCashFromOperatingActivities 46768000.00
depreciation 5535000.00
otherCashflowsFromInvestingActivities 48000.00
changeToInventory 1124000.00
changeToAccountReceivables 18215000.00
salePurchaseOfStock -470000.00
otherCashflowsFromFinancingActivities 12075000.00
capitalExpenditures 1619000
changeInWorkingCapital 31784000.00
stockBasedCompensation 867000.00
otherNonCashItems 1006000.00
freeCashFlow 45149000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 27240000.00
netIncome -4642000.00
changeInCash -13899000.00
beginPeriodCashFlow 19514000.00
endPeriodCashFlow 5615000.00
totalCashFromOperatingActivities -38480000.00
depreciation 7510000.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory -6546000.00
changeToAccountReceivables -40627000.00
salePurchaseOfStock -684000.00
otherCashflowsFromFinancingActivities 32057000.00
capitalExpenditures 2684000
changeInWorkingCapital -42409000.00
stockBasedCompensation 843000.00
otherNonCashItems 1061000.00
freeCashFlow -41164000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -5827000.00
netIncome 1751000.00
changeInCash -20277000.00
beginPeriodCashFlow 39791000.00
endPeriodCashFlow 19514000.00
totalCashFromOperatingActivities -12717000.00
depreciation 5709000.00
otherCashflowsFromInvestingActivities 236000.00
changeToInventory -7809000.00
changeToAccountReceivables -16007000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -642000.00
capitalExpenditures 1897000
changeInWorkingCapital -23909000.00
stockBasedCompensation 841000.00
otherNonCashItems 1894000.00
freeCashFlow -14614000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -25207000.00
netIncome -22462000.00
changeInCash -6576000.00
beginPeriodCashFlow 46367000.00
endPeriodCashFlow 39791000.00
totalCashFromOperatingActivities 19469000.00
depreciation 8334000.00
otherCashflowsFromInvestingActivities 72000.00
changeToInventory 2402000.00
changeToAccountReceivables 22841000.00
otherCashflowsFromFinancingActivities 135000.00
capitalExpenditures 887000
changeInWorkingCapital 9963000.00
stockBasedCompensation 1016000.00
otherNonCashItems 23634000.00
freeCashFlow 18582000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -415000.00
netIncome 7378000.00
changeInCash 26819000.00
beginPeriodCashFlow 19548000.00
endPeriodCashFlow 46367000.00
totalCashFromOperatingActivities 29294000.00
depreciation 6125000.00
otherCashflowsFromInvestingActivities 49000.00
changeToInventory 21057000.00
changeToAccountReceivables -17814000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities 63000.00
capitalExpenditures 2090000
changeInWorkingCapital 13438000.00
stockBasedCompensation 844000.00
otherNonCashItems 7000.00
freeCashFlow 27204000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -651000.00
netIncome -3116000.00
changeInCash -3641000.00
beginPeriodCashFlow 23189000.00
endPeriodCashFlow 19548000.00
totalCashFromOperatingActivities -983000.00
depreciation 6101000.00
otherCashflowsFromInvestingActivities 27000.00
changeToInventory 8262000.00
changeToAccountReceivables -6433000.00
salePurchaseOfStock -407000.00
otherCashflowsFromFinancingActivities 63000.00
capitalExpenditures 2045000
changeInWorkingCapital -6529000.00
stockBasedCompensation 827000.00
otherNonCashItems -61000.00
freeCashFlow -3028000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities -263000.00
netIncome -9957000.00
changeInCash -19568000.00
beginPeriodCashFlow 42757000.00
endPeriodCashFlow 23189000.00
totalCashFromOperatingActivities -17585000.00
depreciation 6354000.00
changeToInventory -20345000.00
changeToAccountReceivables 11552000.00
salePurchaseOfStock -303000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 2425000
changeInWorkingCapital -15368000.00
stockBasedCompensation 3634000.00
otherNonCashItems 9146000.00
freeCashFlow -20010000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashFromFinancingActivities -331000.00
netIncome 6717000.00
changeInCash 25082000.00
beginPeriodCashFlow 17675000.00
endPeriodCashFlow 42757000.00
totalCashFromOperatingActivities 26735000.00
depreciation 6302000.00
changeToInventory 7099000.00
otherCashflowsFromFinancingActivities -396000.00
capitalExpenditures 1385000
changeInWorkingCapital 12944000.00
otherNonCashItems 772000.00
freeCashFlow 25350000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -22015000.00
netIncome 7888000.00
changeInCash 17609000.00
beginPeriodCashFlow 66000.00
endPeriodCashFlow 17675000.00
totalCashFromOperatingActivities 41205000.00
depreciation 6350000.00
changeToInventory 9941000.00
otherCashflowsFromFinancingActivities -22072000.00
capitalExpenditures 1608000
changeInWorkingCapital 26741000.00
otherNonCashItems 226000.00
freeCashFlow 39597000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 21284000.00
netIncome 8904000.00
changeInCash -19680000.00
beginPeriodCashFlow 66000.00
endPeriodCashFlow 66000.00
totalCashFromOperatingActivities -17313000.00
depreciation 6870000.00
changeToInventory 26477000.00
changeToAccountReceivables -56640000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 21298000.00
capitalExpenditures 3221000
changeInWorkingCapital -33757000.00
stockBasedCompensation 215000.00
otherNonCashItems 215000.00
freeCashFlow -20534000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 19417000.00
totalCashFromFinancingActivities -213000.00
netIncome -40998000.00
changeInCash -19680000.00
beginPeriodCashFlow 19746000.00
endPeriodCashFlow 66000.00
totalCashFromOperatingActivities -16629000.00
depreciation 5939000.00
changeToInventory -18926000.00
changeToAccountReceivables -5776000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities -203000.00
capitalExpenditures 2838000
changeInWorkingCapital 4031000.00
stockBasedCompensation 2134000.00
otherNonCashItems 5142000.00
freeCashFlow -19467000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 21564000.00
totalCashFromFinancingActivities 12094000.00
netIncome -41227000.00
changeInCash 13809000.00
beginPeriodCashFlow 5937000.00
endPeriodCashFlow 19746000.00
totalCashFromOperatingActivities 5500000.00
depreciation 5981000.00
changeToInventory 6033000.00
otherCashflowsFromFinancingActivities 12027000.00
capitalExpenditures 3785000
changeInWorkingCapital 58627000.00
stockBasedCompensation -267000.00
otherNonCashItems 650000.00
freeCashFlow 1715000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -20974000.00
netIncome 2588000.00
changeInCash 5051000.00
beginPeriodCashFlow 886000.00
endPeriodCashFlow 5937000.00
totalCashFromOperatingActivities 32670000.00
depreciation 5439000.00
changeToInventory 11106000.00
otherCashflowsFromFinancingActivities -21051000.00
changeToNetincome 2696000.00
capitalExpenditures 6645000
changeInWorkingCapital 24016000.00
stockBasedCompensation -119000.00
otherNonCashItems 891000.00
freeCashFlow 26025000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 40745000.00
netIncome -13512000.00
changeInCash -1563000.00
beginPeriodCashFlow 2235000.00
endPeriodCashFlow 672000.00
totalCashFromOperatingActivities -28754000.00
depreciation 5176000.00
changeToInventory -33259000.00
changeToAccountReceivables 9600000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 40669000.00
changeToNetincome 123000.00
capitalExpenditures 12977000
changeInWorkingCapital -18990000.00
stockBasedCompensation 1025000.00
otherNonCashItems -1213000.00
freeCashFlow -41731000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 29112000.00
totalCashFromFinancingActivities 40745000.00
netIncome -13512000.00
changeInCash -1563000.00
beginPeriodCashFlow 2235000.00
endPeriodCashFlow 672000.00
totalCashFromOperatingActivities -28754000.00
depreciation 5176000.00
changeToInventory -33259000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 12977000
changeInWorkingCapital -22052000.00
otherNonCashItems 37000.00
freeCashFlow -41731000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 13077000.00
totalCashFromFinancingActivities 3019000.00
netIncome 4560000.00
changeInCash -5317000.00
beginPeriodCashFlow 7552000.00
endPeriodCashFlow 2235000.00
totalCashFromOperatingActivities -691000.00
depreciation 5111000.00
changeToInventory -26583000.00
otherCashflowsFromFinancingActivities 2915000.00
capitalExpenditures 7645000
changeInWorkingCapital -12515000.00
stockBasedCompensation -130000.00
otherNonCashItems 669000.00
freeCashFlow -8336000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 13433000.00
totalCashFromFinancingActivities -18151000.00
netIncome 7059000.00
changeInCash 5949000.00
beginPeriodCashFlow 1603000.00
endPeriodCashFlow 7552000.00
totalCashFromOperatingActivities 28802000.00
depreciation 5000000.00
changeToInventory -1739000.00
otherCashflowsFromFinancingActivities -18268000.00
capitalExpenditures 4702000
changeInWorkingCapital 16739000.00
otherNonCashItems 884000.00
freeCashFlow 24100000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 13621000.00
totalCashFromFinancingActivities 5445000.00
netIncome 4236000.00
changeInCash -328000.00
beginPeriodCashFlow 1931000.00
endPeriodCashFlow 1603000.00
totalCashFromOperatingActivities -3395000.00
depreciation 4975000.00
dividendsPaid 5941000.00
changeToInventory 7078000.00
changeToAccountReceivables -41283000.00
salePurchaseOfStock -431000.00
otherCashflowsFromFinancingActivities 11957000.00
capitalExpenditures 2378000
changeInWorkingCapital -14132000.00
stockBasedCompensation 711000.00
otherNonCashItems -157000.00
freeCashFlow -5773000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 395000.00
totalCashFromFinancingActivities 3949000.00
netIncome -10056000.00
changeInCash -12774000.00
beginPeriodCashFlow 14705000.00
endPeriodCashFlow 1931000.00
totalCashFromOperatingActivities -13977000.00
depreciation 5337000.00
changeToInventory -4769000.00
changeToAccountReceivables -16135000.00
salePurchaseOfStock 743000.00
otherCashflowsFromFinancingActivities 3078000.00
capitalExpenditures 2797000
changeInWorkingCapital -7320000.00
stockBasedCompensation 945000.00
otherNonCashItems -745000.00
freeCashFlow -16774000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 958000.00
totalCashFromFinancingActivities -133000.00
netIncome 5165000.00
changeInCash 5891000.00
beginPeriodCashFlow 8814000.00
endPeriodCashFlow 14705000.00
totalCashFromOperatingActivities 9236000.00
depreciation 4127000.00
changeToInventory -4096000.00
changeToAccountReceivables 8316000.00
otherCashflowsFromFinancingActivities -237000.00
capitalExpenditures 7501000
changeInWorkingCapital -1184000.00
stockBasedCompensation 307000.00
otherNonCashItems -34000.00
freeCashFlow 1735000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 12646000.00
totalCashFromFinancingActivities -10503000.00
netIncome -1014000.00
changeInCash 8452000.00
beginPeriodCashFlow 362000.00
endPeriodCashFlow 8814000.00
totalCashFromOperatingActivities 38192000.00
depreciation 4215000.00
changeToInventory -9055000.00
otherCashflowsFromFinancingActivities -10949000.00
capitalExpenditures 24044000
changeInWorkingCapital 34247000.00
stockBasedCompensation 308000.00
otherNonCashItems 457000.00
freeCashFlow 14148000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 3770000.00
totalCashFromFinancingActivities 2255000.00
netIncome 8404000.00
changeInCash -23563000.00
beginPeriodCashFlow 23925000.00
endPeriodCashFlow 362000.00
totalCashFromOperatingActivities -21588000.00
depreciation 3770000.00
dividendsPaid 239000.00
changeToInventory 5551000.00
changeToAccountReceivables -46861000.00
salePurchaseOfStock -743000.00
otherCashflowsFromFinancingActivities 2952000.00
changeToNetincome 2766000.00
capitalExpenditures 15585000
changeInWorkingCapital -35477000.00
stockBasedCompensation 274000.00
otherNonCashItems -119000.00
freeCashFlow -37173000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 18001000.00
totalCashFromFinancingActivities 25010000.00
netIncome -351000.00
changeInCash -37932000.00
beginPeriodCashFlow 61857000.00
endPeriodCashFlow 23925000.00
totalCashFromOperatingActivities -23235000.00
depreciation 3771000.00
changeToInventory -22449000.00
changeToAccountReceivables -4989000.00
otherCashflowsFromFinancingActivities 24224000.00
capitalExpenditures 18194000
changeInWorkingCapital -26989000.00
stockBasedCompensation 902000.00
otherNonCashItems 107000.00
freeCashFlow -41429000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
changeToLiabilities 9674000.00
totalCashFromFinancingActivities 1877000.00
netIncome 7101000.00
changeInCash 22969000.00
beginPeriodCashFlow 38888000.00
endPeriodCashFlow 61857000.00
totalCashFromOperatingActivities 28699000.00
depreciation 3859000.00
changeToInventory -3178000.00
otherCashflowsFromFinancingActivities -221000.00
changeToNetincome 3293000.00
capitalExpenditures 7598000
changeInWorkingCapital 16529000.00
stockBasedCompensation 393000.00
otherNonCashItems -428000.00
freeCashFlow 21101000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
changeToLiabilities 6389000.00
totalCashFromFinancingActivities 44000.00
netIncome 11068000.00
changeInCash 16372000.00
beginPeriodCashFlow 22516000.00
endPeriodCashFlow 38888000.00
totalCashFromOperatingActivities 23036000.00
depreciation 3479000.00
changeToInventory 11540000.00
otherCashflowsFromFinancingActivities -218000.00
changeToNetincome 3755000.00
capitalExpenditures 6346000
changeInWorkingCapital 7892000.00
stockBasedCompensation 414000.00
otherNonCashItems -327000.00
freeCashFlow 16690000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
changeToLiabilities 8319000.00
totalCashFromFinancingActivities -72000.00
netIncome 9337000.00
changeInCash 14365000.00
beginPeriodCashFlow 8151000.00
endPeriodCashFlow 22516000.00
totalCashFromOperatingActivities 16788000.00
depreciation 3549000.00
changeToInventory 15680000.00
changeToAccountReceivables -26040000.00
otherCashflowsFromFinancingActivities -2351000.00
changeToNetincome 4805000.00
capitalExpenditures 1982000
changeInWorkingCapital 3267000.00
stockBasedCompensation 225000.00
otherNonCashItems -161000.00
freeCashFlow 14806000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities 76000.00
netIncome -763000.00
changeInCash -19852000.00
beginPeriodCashFlow 28003000.00
endPeriodCashFlow 8151000.00
totalCashFromOperatingActivities -15469000.00
depreciation 3558000.00
changeToInventory -18417000.00
changeToAccountReceivables 1667000.00
otherCashflowsFromFinancingActivities -211000.00
capitalExpenditures 3768000
changeInWorkingCapital -18885000.00
stockBasedCompensation 684000.00
otherNonCashItems -366000.00
freeCashFlow -19237000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
changeToLiabilities 3725000.00
totalCashFromFinancingActivities 55000.00
netIncome 5122000.00
changeInCash 6374000.00
beginPeriodCashFlow 21629000.00
endPeriodCashFlow 28003000.00
totalCashFromOperatingActivities 11718000.00
depreciation 3357000.00
changeToInventory -11552000.00
otherCashflowsFromFinancingActivities -205000.00
changeToNetincome 612000.00
capitalExpenditures 5399000
changeInWorkingCapital 1622000.00
stockBasedCompensation 292000.00
otherNonCashItems -292000.00
freeCashFlow 6319000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalCashFromFinancingActivities 135000.00
netIncome 6533000.00
changeInCash -12011000.00
beginPeriodCashFlow 33640000.00
endPeriodCashFlow 21629000.00
totalCashFromOperatingActivities -7494000.00
depreciation 3257000.00
changeToInventory -3487000.00
otherCashflowsFromFinancingActivities -204000.00
changeToNetincome 1088000.00
capitalExpenditures 4652000
changeInWorkingCapital -17819000.00
stockBasedCompensation 379000.00
otherNonCashItems -298000.00
freeCashFlow -12146000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 1056000.00
totalCashFromFinancingActivities 5113000.00
netIncome 10097000.00
changeInCash 18747000.00
beginPeriodCashFlow 14893000.00
endPeriodCashFlow 33640000.00
totalCashFromOperatingActivities 16873000.00
depreciation 3269000.00
changeToInventory 9935000.00
changeToAccountReceivables -13073000.00
otherCashflowsFromFinancingActivities -3239000.00
changeToNetincome 5067000.00
capitalExpenditures 3239000
changeInWorkingCapital 2671000.00
stockBasedCompensation 226000.00
otherNonCashItems -136000.00
freeCashFlow 13634000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
changeToLiabilities 6020000.00
totalCashFromFinancingActivities -4396000.00
netIncome -1404000.00
changeInCash -15055000.00
beginPeriodCashFlow 29948000.00
endPeriodCashFlow 14893000.00
totalCashFromOperatingActivities -7169000.00
depreciation 2988000.00
changeToInventory -14543000.00
changeToAccountReceivables 8075000.00
otherCashflowsFromFinancingActivities -4482000.00
capitalExpenditures 3490000
changeInWorkingCapital -8751000.00
stockBasedCompensation -1423000.00
otherNonCashItems 1793000.00
freeCashFlow -10659000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 10278000.00
totalCashFromFinancingActivities -76000.00
netIncome 6131000.00
changeInCash 24219000.00
beginPeriodCashFlow 5729000.00
endPeriodCashFlow 29948000.00
totalCashFromOperatingActivities 26045000.00
depreciation 2806000.00
changeToInventory 1689000.00
otherCashflowsFromFinancingActivities -241000.00
changeToNetincome 3038000.00
capitalExpenditures 1750000
changeInWorkingCapital 15651000.00
otherNonCashItems -179000.00
freeCashFlow 24295000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 1350000.00
totalCashFromFinancingActivities -5777000.00
netIncome 5630000.00
changeInCash -5777000.00
beginPeriodCashFlow 11506000.00
endPeriodCashFlow 5729000.00
totalCashFromOperatingActivities 11688000.00
depreciation 4653000.00
changeToInventory 4682000.00
otherCashflowsFromFinancingActivities -5812000.00
changeToNetincome 1742000.00
capitalExpenditures 182000
changeInWorkingCapital 899000.00
otherNonCashItems 427000.00
freeCashFlow 11506000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
changeToLiabilities 139000.00
totalCashFromFinancingActivities -21630000.00
netIncome 6420000.00
changeInCash -21630000.00
endPeriodCashFlow 11506000.00
totalCashFromOperatingActivities 22400000.00
depreciation 3538000.00
changeToInventory 18911000.00
otherCashflowsFromFinancingActivities -21673000.00
changeToNetincome 3570000.00
capitalExpenditures 770000
changeInWorkingCapital 11993000.00
freeCashFlow 21630000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 3257000.00
netIncome -2295000.00
changeInCash 3257000.00
totalCashFromOperatingActivities -1175000.00
depreciation 3072000.00
changeToInventory -1166000.00
changeToAccountReceivables 8075000.00
otherCashflowsFromFinancingActivities 3197000.00
capitalExpenditures 2082000
changeInWorkingCapital -1672000.00
otherNonCashItems 59000.00
freeCashFlow -3257000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 2856000.00
netIncome 3403000.00
changeInCash 2856000.00
totalCashFromOperatingActivities 6313000.00
depreciation 2237000.00
changeToInventory -3996000.00
changeToAccountReceivables 5274000.00
otherCashflowsFromFinancingActivities 2786000.00
capitalExpenditures 9169000
changeInWorkingCapital -254000.00
otherNonCashItems 456000.00
freeCashFlow -2856000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 51000.00
netIncome 287000.00
changeInCash 51000.00
beginPeriodCashFlow 8221000.00
totalCashFromOperatingActivities 10673000.00
depreciation 2123000.00
changeToInventory -6450000.00
changeToAccountReceivables 2783000.00
otherCashflowsFromFinancingActivities -42000.00
capitalExpenditures 10724000
changeInWorkingCapital 7734000.00
otherNonCashItems 16000.00
freeCashFlow -51000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 18804000.00
netIncome 7655000.00
changeInCash -113480000.00
beginPeriodCashFlow 121701000.00
endPeriodCashFlow 8221000.00
totalCashFromOperatingActivities -8807000.00
depreciation 1894000.00
changeToInventory 1461000.00
changeToAccountReceivables -202781000.00
salePurchaseOfStock -49566000.00
otherCashflowsFromFinancingActivities 68320000.00
changeToNetincome 4156000.00
capitalExpenditures 9997000
changeInWorkingCapital -18786000.00
stockBasedCompensation 2176000.00
otherNonCashItems -2176000.00
freeCashFlow -18804000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 10982000.00
totalCashFromFinancingActivities 27149000.00
netIncome 968000.00
changeInCash 27149000.00
endPeriodCashFlow 121701000.00
totalCashFromOperatingActivities -7457000.00
depreciation 1970000.00
changeToInventory -10498000.00
otherCashflowsFromFinancingActivities 27105000.00
changeToNetincome 457000.00
capitalExpenditures 19692000
changeInWorkingCapital -11159000.00
otherNonCashItems 97000.00
freeCashFlow -27149000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 5384000.00
totalCashFromFinancingActivities 12760000.00
netIncome 5196000.00
changeInCash 12760000.00
beginPeriodCashFlow 11178000.00
totalCashFromOperatingActivities 3441000.00
depreciation 1704000.00
changeToInventory -6574000.00
otherCashflowsFromFinancingActivities 12713000.00
changeToNetincome 2304000.00
capitalExpenditures 16201000
changeInWorkingCapital -4058000.00
otherNonCashItems 14000.00
freeCashFlow -12760000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 2525000.00
totalCashFromFinancingActivities 9283000.00
netIncome 6081000.00
changeInCash 9283000.00
beginPeriodCashFlow 1895000.00
endPeriodCashFlow 11178000.00
totalCashFromOperatingActivities 8039000.00
depreciation 1704000.00
changeToInventory -726000.00
otherCashflowsFromFinancingActivities 9174000.00
changeToNetincome 1665000.00
capitalExpenditures 19217000
changeInWorkingCapital -227000.00
freeCashFlow -11178000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -4485000.00
netIncome 7057000.00
changeInCash -4485000.00
beginPeriodCashFlow 6380000.00
endPeriodCashFlow 1895000.00
totalCashFromOperatingActivities 11384000.00
depreciation 1491000.00
changeToInventory 3449000.00
otherCashflowsFromFinancingActivities -4530000.00
changeToNetincome 3841000.00
capitalExpenditures 5004000
changeInWorkingCapital 2437000.00
freeCashFlow 6380000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 1000000.00
changeInCash 5700000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1400000.00
changeToInventory -5600000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 7100000
changeInWorkingCapital -1500000.00
otherNonCashItems -200000.00
freeCashFlow -6000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 4100000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 7000000.00
depreciation 1200000.00
dividendsPaid 800000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 6400000
changeInWorkingCapital 1800000.00
otherNonCashItems 700000.00
freeCashFlow 600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 3100000.00
changeInCash 700000.00
beginPeriodCashFlow -300000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 4100000.00
depreciation 1000000.00
dividendsPaid 15600000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 16300000.00
capitalExpenditures 7800000
changeInWorkingCapital -500000.00
otherNonCashItems 500000.00
freeCashFlow -3700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 4500000.00
changeInCash 1200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 9200000.00
depreciation 900000.00
dividendsPaid 300000.00
changeToInventory 2900000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 8100000
changeInWorkingCapital 500000.00
otherNonCashItems 3300000.00
freeCashFlow 1100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 2400000.00
changeInCash -6400000.00
beginPeriodCashFlow 1139000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities -900000.00
depreciation 1000000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 8300000
changeInWorkingCapital -3200000.00
otherNonCashItems -1100000.00
freeCashFlow -9200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1100000.00
changeInCash -4200000.00
beginPeriodCashFlow 5339000.00
endPeriodCashFlow 1139000.00
totalCashFromOperatingActivities 600000.00
depreciation 800000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 4200000
changeInWorkingCapital -3200000.00
otherNonCashItems 1900000.00
freeCashFlow -3600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 2000000.00
changeInCash 3600000.00
beginPeriodCashFlow 5339000.00
endPeriodCashFlow 8939000.00
totalCashFromOperatingActivities 5800000.00
depreciation 700000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 4200000
otherNonCashItems 3100000.00
freeCashFlow 1600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 3000000.00
changeInCash 6200000.00
beginPeriodCashFlow 5339000.00
endPeriodCashFlow 11539000.00
totalCashFromOperatingActivities 6700000.00
depreciation 700000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 900000.00
otherNonCashItems 2100000.00
freeCashFlow 6300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -168884000.00
changeToLiabilities -5595000.00
totalCashflowsFromInvestingActivities -168884000.00
netBorrowings 222000000.00
totalCashFromFinancingActivities -176064000.00
changeToOperatingActivities -6460000.00
netIncome 184626000.00
changeInCash -128728000.00
beginPeriodCashFlow 141053000.00
endPeriodCashFlow 12325000.00
totalCashFromOperatingActivities 216220000.00
depreciation 44298000.00
changeToInventory -64454000.00
changeToAccountReceivables 42513000.00
salePurchaseOfStock -398382000.00
otherCashflowsFromFinancingActivities 425318000.00
changeToNetincome 44864000.00
capitalExpenditures 176228000
changeInWorkingCapital -57568000.00
stockBasedCompensation 5329000.00
otherNonCashItems 15279000.00
freeCashFlow 39992000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -158039000.00
changeToLiabilities -3473000.00
totalCashflowsFromInvestingActivities -158039000.00
netBorrowings 222000000.00
totalCashFromFinancingActivities -80673000.00
changeToOperatingActivities -14000000.00
netIncome 208737000.00
changeInCash 19352000.00
beginPeriodCashFlow 121701000.00
endPeriodCashFlow 141053000.00
totalCashFromOperatingActivities 258064000.00
depreciation 35946000.00
otherCashflowsFromInvestingActivities 1355000.00
changeToInventory -15515000.00
changeToAccountReceivables -44349000.00
salePurchaseOfStock -82473000.00
otherCashflowsFromFinancingActivities 496300000.00
changeToNetincome 83690000.00
capitalExpenditures 159394000
changeReceivables -44349000.00
cashFlowsOtherOperating -8715000.00
cashAndCashEquivalentsChanges 19352000.00
changeInWorkingCapital -70309000.00
stockBasedCompensation 8438000.00
otherNonCashItems 54240000.00
freeCashFlow 98670000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -170658000.00
changeToLiabilities 14249000.00
totalCashflowsFromInvestingActivities -170658000.00
netBorrowings -360000.00
totalCashFromFinancingActivities -43768000.00
changeToOperatingActivities 7297000.00
netIncome 175631000.00
changeInCash -27132000.00
beginPeriodCashFlow 148833000.00
endPeriodCashFlow 121701000.00
totalCashFromOperatingActivities 187294000.00
depreciation 17939000.00
otherCashflowsFromInvestingActivities 2165000.00
changeToInventory -12132000.00
changeToAccountReceivables -28286000.00
salePurchaseOfStock -44854000.00
otherCashflowsFromFinancingActivities 277086000.00
changeToNetincome 20251000.00
capitalExpenditures 172823000
changeReceivables -28286000.00
cashFlowsOtherOperating -358000.00
cashAndCashEquivalentsChanges -27132000.00
changeInWorkingCapital -26527000.00
stockBasedCompensation 7131000.00
otherNonCashItems -5000.00
freeCashFlow 14471000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -67244000.00
changeToLiabilities -29864000.00
totalCashflowsFromInvestingActivities -67244000.00
netBorrowings -518000.00
totalCashFromFinancingActivities -45974000.00
changeToOperatingActivities -12475000.00
netIncome 144738000.00
changeInCash 43134000.00
beginPeriodCashFlow 105699000.00
endPeriodCashFlow 148833000.00
totalCashFromOperatingActivities 156352000.00
depreciation 14031000.00
otherCashflowsFromInvestingActivities 21000.00
changeToInventory 1695000.00
changeToAccountReceivables 12701000.00
salePurchaseOfStock -46545000.00
otherCashflowsFromFinancingActivities 90071000.00
changeToNetincome 14703000.00
capitalExpenditures 67265000
changeReceivables 12701000.00
cashFlowsOtherOperating -1652000.00
cashAndCashEquivalentsChanges 43134000.00
changeInWorkingCapital -17120000.00
stockBasedCompensation 6930000.00
otherNonCashItems 67000.00
freeCashFlow 89087000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -33733000.00
changeToLiabilities 28100000.00
totalCashflowsFromInvestingActivities -33733000.00
totalCashFromFinancingActivities -29203000.00
changeToOperatingActivities 4427000.00
netIncome 134572000.00
changeInCash 75185000.00
beginPeriodCashFlow 30514000.00
endPeriodCashFlow 105699000.00
totalCashFromOperatingActivities 138121000.00
depreciation 16597000.00
otherCashflowsFromInvestingActivities 83000.00
changeToInventory -23276000.00
changeToAccountReceivables -24281000.00
salePurchaseOfStock -30085000.00
otherCashflowsFromFinancingActivities 173132000.00
changeToNetincome 7022000.00
capitalExpenditures 33816000
changeReceivables -24281000.00
cashFlowsOtherOperating -613000.00
cashAndCashEquivalentsChanges 75185000.00
changeInWorkingCapital -20070000.00
stockBasedCompensation 6344000.00
otherNonCashItems -359000.00
freeCashFlow 104305000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -86789000.00
changeToLiabilities -521000.00
totalCashflowsFromInvestingActivities -86789000.00
totalCashFromFinancingActivities -3226000.00
changeToOperatingActivities 294000.00
netIncome 95128000.00
changeInCash 11850000.00
beginPeriodCashFlow 18664000.00
endPeriodCashFlow 30514000.00
totalCashFromOperatingActivities 101865000.00
depreciation 16860000.00
otherCashflowsFromInvestingActivities -71749000.00
dividendsPaid 0.00
changeToInventory -3635000.00
changeToAccountReceivables -10486000.00
salePurchaseOfStock -3617000.00
otherCashflowsFromFinancingActivities 201391000.00
changeToNetincome 6713000.00
capitalExpenditures 15040000
changeReceivables -10486000.00
cashFlowsOtherOperating -2194000.00
cashAndCashEquivalentsChanges 11850000.00
changeInWorkingCapital -16836000.00
stockBasedCompensation 5187000.00
otherNonCashItems 1332000.00
freeCashFlow 86825000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -10202000.00
changeToLiabilities 3547000.00
totalCashflowsFromInvestingActivities -10202000.00
netBorrowings -7485000.00
totalCashFromFinancingActivities -62422000.00
changeToOperatingActivities 5147000.00
netIncome 67847000.00
changeInCash 12669000.00
beginPeriodCashFlow 5995000.00
endPeriodCashFlow 18664000.00
totalCashFromOperatingActivities 85293000.00
depreciation 14498000.00
otherCashflowsFromInvestingActivities 4349000.00
dividendsPaid 0.00
changeToInventory -5442000.00
changeToAccountReceivables -653000.00
salePurchaseOfStock -55216000.00
otherCashflowsFromFinancingActivities 242494000.00
changeToNetincome 9752000.00
capitalExpenditures 14551000
changeReceivables -653000.00
cashFlowsOtherOperating -4256000.00
cashAndCashEquivalentsChanges 12669000.00
changeInWorkingCapital -6804000.00
stockBasedCompensation 4788000.00
otherNonCashItems -469000.00
freeCashFlow 70742000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities 6483000.00
totalCashflowsFromInvestingActivities -23329000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -42854000.00
changeToOperatingActivities 8459000.00
netIncome 48098000.00
changeInCash -3549000.00
beginPeriodCashFlow 9544000.00
endPeriodCashFlow 5995000.00
totalCashFromOperatingActivities 62634000.00
depreciation 14384000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 643000.00
changeToAccountReceivables -10995000.00
salePurchaseOfStock -53313000.00
otherCashflowsFromFinancingActivities 228959000.00
changeToNetincome 3116000.00
capitalExpenditures 23333000
changeReceivables -10995000.00
cashFlowsOtherOperating 905000.00
cashAndCashEquivalentsChanges -3549000.00
changeInWorkingCapital -2964000.00
stockBasedCompensation 4861000.00
otherNonCashItems -2769000.00
freeCashFlow 39301000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 79000.00
changeToLiabilities 7597000.00
totalCashflowsFromInvestingActivities -12873000.00
netBorrowings -453000.00
totalCashFromFinancingActivities -39997000.00
changeToOperatingActivities -8159000.00
netIncome 41521000.00
changeInCash 5772000.00
beginPeriodCashFlow 3772000.00
endPeriodCashFlow 9544000.00
totalCashFromOperatingActivities 58642000.00
depreciation 15204000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToInventory -1319000.00
changeToAccountReceivables 867000.00
salePurchaseOfStock -53189000.00
otherCashflowsFromFinancingActivities 156192000.00
changeToNetincome -4604000.00
capitalExpenditures 12974000
changeReceivables 867000.00
cashFlowsOtherOperating -624000.00
cashAndCashEquivalentsChanges 5772000.00
changeInWorkingCapital 6521000.00
stockBasedCompensation 4807000.00
otherNonCashItems -12985000.00
freeCashFlow 45668000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments 187000.00
changeToLiabilities 20422000.00
totalCashflowsFromInvestingActivities -12697000.00
netBorrowings -5119000.00
totalCashFromFinancingActivities -30898000.00
netIncome 34598000.00
changeInCash 1613000.00
beginPeriodCashFlow 2159000.00
endPeriodCashFlow 3772000.00
totalCashFromOperatingActivities 45208000.00
depreciation 16255000.00
otherCashflowsFromInvestingActivities 176000.00
dividendsPaid 0.00
changeToInventory -4907000.00
changeToAccountReceivables -10844000.00
salePurchaseOfStock -31277000.00
otherCashflowsFromFinancingActivities 79879000.00
changeToNetincome -10103000.00
capitalExpenditures 13060000
changeReceivables -10844000.00
cashFlowsOtherOperating -213000.00
cashAndCashEquivalentsChanges 1613000.00
changeInWorkingCapital 4458000.00
stockBasedCompensation 3811000.00
otherNonCashItems -1216000.00
freeCashFlow 32148000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments 117000.00
changeToLiabilities 15951000.00
totalCashflowsFromInvestingActivities -7484000.00
netBorrowings -50625000.00
totalCashFromFinancingActivities -55326000.00
netIncome 2720000.00
changeInCash -2367000.00
beginPeriodCashFlow 4526000.00
endPeriodCashFlow 2159000.00
totalCashFromOperatingActivities 60443000.00
depreciation 22459000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 0.00
changeToInventory 11376000.00
changeToAccountReceivables 2660000.00
salePurchaseOfStock -5522000.00
otherCashflowsFromFinancingActivities 130771000.00
changeToNetincome 5682000.00
capitalExpenditures 7593000
changeReceivables 2660000.00
cashFlowsOtherOperating -405000.00
cashAndCashEquivalentsChanges -2367000.00
changeInWorkingCapital 29582000.00
stockBasedCompensation 3469000.00
otherNonCashItems 1595000.00
freeCashFlow 52850000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
investments 99000.00
changeToLiabilities -11600000.00
totalCashflowsFromInvestingActivities -9367000.00
netBorrowings -43017000.00
totalCashFromFinancingActivities -47224000.00
netIncome -11588000.00
changeInCash -22744000.00
beginPeriodCashFlow 27270000.00
endPeriodCashFlow 4526000.00
totalCashFromOperatingActivities 33847000.00
depreciation 28708000.00
otherCashflowsFromInvestingActivities -2047000.00
dividendsPaid 0.00
changeToInventory 125000.00
changeToAccountReceivables 23931000.00
salePurchaseOfStock -3092000.00
otherCashflowsFromFinancingActivities -35708000.00
changeToNetincome 4643000.00
capitalExpenditures 7419000
changeReceivables 23931000.00
cashFlowsOtherOperating -372000.00
cashAndCashEquivalentsChanges -22744000.00
changeInWorkingCapital 12084000.00
stockBasedCompensation 3146000.00
otherNonCashItems 1332000.00
freeCashFlow 26428000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashFromFinancingActivities -1465000.00
netIncome -10066000.00
changeInCash 7756000.00
beginPeriodCashFlow 19514000.00
endPeriodCashFlow 27270000.00
totalCashFromOperatingActivities 18994000.00
depreciation 28937000.00
otherCashflowsFromInvestingActivities 108000.00
changeToInventory 1083000.00
changeToAccountReceivables -21914000.00
salePurchaseOfStock -1089000.00
otherCashflowsFromFinancingActivities 44169000.00
capitalExpenditures 9966000
changeInWorkingCapital -5365000.00
stockBasedCompensation 3628000.00
otherNonCashItems 1660000.00
freeCashFlow 9028000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -32100000.00
netIncome -16449000.00
changeInCash -3675000.00
beginPeriodCashFlow 23189000.00
endPeriodCashFlow 19514000.00
totalCashFromOperatingActivities 35063000.00
depreciation 31318000.00
otherCashflowsFromInvestingActivities 236000.00
changeToInventory 23912000.00
changeToAccountReceivables -17413000.00
salePurchaseOfStock -572000.00
otherCashflowsFromFinancingActivities -381000.00
capitalExpenditures 6919000
changeInWorkingCapital -7036000.00
stockBasedCompensation 3528000.00
otherNonCashItems 22705000.00
freeCashFlow 28144000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities -1325000.00
netIncome 13552000.00
changeInCash 23123000.00
beginPeriodCashFlow 66000.00
endPeriodCashFlow 23189000.00
totalCashFromOperatingActivities 33042000.00
depreciation 25876000.00
changeToInventory 23172000.00
changeToAccountReceivables -6967000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities -1480000.00
capitalExpenditures 8639000
changeInWorkingCapital -9440000.00
stockBasedCompensation 2290000.00
otherNonCashItems 1207000.00
freeCashFlow 24403000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 19417000.00
totalCashFromFinancingActivities 24592000.00
netIncome -75912000.00
changeInCash -606000.00
beginPeriodCashFlow 672000.00
endPeriodCashFlow 66000.00
totalCashFromOperatingActivities -1163000.00
depreciation 22491000.00
changeToInventory 18865000.00
changeToAccountReceivables -5776000.00
salePurchaseOfStock -377000.00
otherCashflowsFromFinancingActivities 24669000.00
capitalExpenditures 24035000
changeInWorkingCapital 54255000.00
stockBasedCompensation 2134000.00
otherNonCashItems 7263000.00
freeCashFlow -25198000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 29112000.00
totalCashFromFinancingActivities 31058000.00
netIncome 2343000.00
changeInCash -723000.00
beginPeriodCashFlow 1395000.00
endPeriodCashFlow 672000.00
totalCashFromOperatingActivities -4038000.00
depreciation 20262000.00
changeToInventory -54503000.00
changeToAccountReceivables 9600000.00
salePurchaseOfStock -435000.00
otherCashflowsFromFinancingActivities 31082000.00
capitalExpenditures 27702000
changeInWorkingCapital -28898000.00
stockBasedCompensation 1025000.00
otherNonCashItems 764000.00
freeCashFlow -31740000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 395000.00
totalCashFromFinancingActivities -4432000.00
netIncome 2499000.00
changeInCash -21994000.00
beginPeriodCashFlow 23925000.00
endPeriodCashFlow 1931000.00
totalCashFromOperatingActivities 11863000.00
depreciation 17449000.00
changeToInventory -12369000.00
changeToAccountReceivables 9600000.00
salePurchaseOfStock -743000.00
otherCashflowsFromFinancingActivities -4891000.00
capitalExpenditures 49927000
changeInWorkingCapital -9734000.00
stockBasedCompensation 1310000.00
otherNonCashItems 83000.00
freeCashFlow -38064000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 18001000.00
totalCashFromFinancingActivities 26859000.00
netIncome 27155000.00
changeInCash 15774000.00
beginPeriodCashFlow 8151000.00
endPeriodCashFlow 23925000.00
totalCashFromOperatingActivities 45288000.00
depreciation 14658000.00
changeToInventory 1593000.00
changeToAccountReceivables -16135000.00
otherCashflowsFromFinancingActivities 23568000.00
capitalExpenditures 34120000
changeInWorkingCapital 699000.00
stockBasedCompensation 945000.00
otherNonCashItems 180000.00
freeCashFlow 11168000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities 5379000.00
netIncome 20989000.00
changeInCash -6742000.00
beginPeriodCashFlow 14893000.00
endPeriodCashFlow 8151000.00
totalCashFromOperatingActivities 5628000.00
depreciation 13441000.00
changeToInventory -23521000.00
changeToAccountReceivables -4989000.00
otherCashflowsFromFinancingActivities -822000.00
capitalExpenditures 17058000
changeInWorkingCapital -32411000.00
stockBasedCompensation 902000.00
otherNonCashItems -413000.00
freeCashFlow -11430000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
changeToLiabilities 6020000.00
totalCashFromFinancingActivities -31879000.00
netIncome 16777000.00
changeInCash -31879000.00
beginPeriodCashFlow 46772000.00
endPeriodCashFlow 14893000.00
totalCashFromOperatingActivities 52964000.00
depreciation 13985000.00
changeToInventory 10739000.00
changeToAccountReceivables 1667000.00
otherCashflowsFromFinancingActivities -32208000.00
capitalExpenditures 6192000
changeInWorkingCapital 19792000.00
stockBasedCompensation 684000.00
otherNonCashItems -66000.00
freeCashFlow 46772000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 24968000.00
netIncome 9050000.00
changeInCash 24968000.00
endPeriodCashFlow 46772000.00
totalCashFromOperatingActivities 7004000.00
depreciation 9326000.00
changeToInventory -10151000.00
changeToAccountReceivables 8075000.00
otherCashflowsFromFinancingActivities 24695000.00
capitalExpenditures 31972000
changeInWorkingCapital -12978000.00
otherNonCashItems 531000.00
freeCashFlow -24968000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 10982000.00
totalCashFromFinancingActivities 44707000.00
netIncome 19302000.00
changeInCash 44707000.00
beginPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 15407000.00
depreciation 6869000.00
changeToInventory -14349000.00
otherCashflowsFromFinancingActivities 44462000.00
changeToNetincome 457000.00
capitalExpenditures 60114000
changeInWorkingCapital -13007000.00
otherNonCashItems 111000.00
freeCashFlow -44707000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 12700000.00
changeInCash 6800000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 21400000.00
depreciation 4500000.00
dividendsPaid 16700000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities -17700000.00
capitalExpenditures 29400000
changeInWorkingCapital 300000.00
stockBasedCompensation 200000.00
otherNonCashItems 500000.00
freeCashFlow -8000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 8500000.00
changeInCash 4100000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 12200000.00
depreciation 3200000.00
dividendsPaid 400000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 17100000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow -4900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 5600000.00
changeInCash -1700000.00
beginPeriodCashFlow 109399000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 6500000.00
depreciation 2600000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 3300000
changeInWorkingCapital 4200000.00
otherNonCashItems -5900000.00
freeCashFlow 3200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 34200000.00
netIncome -1300000.00
changeInCash 3700000.00
beginPeriodCashFlow 105699000.00
endPeriodCashFlow 109399000.00
totalCashFromOperatingActivities -200000.00
depreciation 900000.00
salePurchaseOfStock 5400000.00
otherCashflowsFromFinancingActivities 28800000.00
capitalExpenditures 30300000
changeInWorkingCapital 4200000.00
otherNonCashItems -4000000.00
freeCashFlow -30500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax 87097000.00
netIncome 65266000.00
sellingGeneralAdministrative 44532000.00
grossProfit 130895000.00
reconciledDepreciation 12996000.00
ebit 86363000.00
ebitda 99359000.00
depreciationAndAmortization 12996000.00
operatingIncome 86363000.00
otherOperatingExpenses 217473000.00
interestExpense 734000.00
taxProvision 21831000.00
netInterestIncome 734000.00
incomeTaxExpense 21831000.00
totalRevenue 303836000.00
totalOperatingExpenses 44532000.00
costOfRevenue 172941000.00
totalOtherIncomeExpenseNet 734000.00
netIncomeFromContinuingOps 65266000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax 103462000.00
netIncome 77036000.00
sellingGeneralAdministrative 51681000.00
grossProfit 156448000.00
reconciledDepreciation 12283000.00
ebit 104767000.00
ebitda 117050000.00
depreciationAndAmortization 12283000.00
operatingIncome 104767000.00
otherOperatingExpenses 251771000.00
interestExpense 1305000.00
taxProvision 26426000.00
netInterestIncome -1305000.00
incomeTaxExpense 26426000.00
totalRevenue 356538000.00
totalOperatingExpenses 51681000.00
costOfRevenue 200090000.00
totalOtherIncomeExpenseNet -1305000.00
netIncomeFromContinuingOps 77036000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 54963000.00
netIncome 41131000.00
sellingGeneralAdministrative 37480000.00
grossProfit 94428000.00
reconciledDepreciation 11915000.00
ebit 56948000.00
ebitda 68863000.00
depreciationAndAmortization 11915000.00
operatingIncome 56948000.00
otherOperatingExpenses 181770000.00
interestExpense 1985000.00
taxProvision 13832000.00
netInterestIncome -1985000.00
incomeTaxExpense 13832000.00
totalRevenue 238718000.00
totalOperatingExpenses 37480000.00
costOfRevenue 144290000.00
totalOtherIncomeExpenseNet -1985000.00
netIncomeFromContinuingOps 41131000.00
netIncomeApplicableToCommonShares 41131000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 14624000.00
netIncome 10076000.00
sellingGeneralAdministrative 35444000.00
grossProfit 65492000.00
reconciledDepreciation 11029000.00
ebit 34440000.00
ebitda 45469000.00
depreciationAndAmortization 11029000.00
operatingIncome 34440000.00
otherOperatingExpenses 162048000.00
interestExpense 102000.00
taxProvision 4547000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 4548000.00
totalRevenue 192094000.00
totalOperatingExpenses 35446000.00
costOfRevenue 126602000.00
totalOtherIncomeExpenseNet -19816000.00
netIncomeFromContinuingOps 10077000.00
netIncomeApplicableToCommonShares 10077000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 19351000.00
netIncome 14423000.00
sellingGeneralAdministrative 26857000.00
grossProfit 46208000.00
reconciledDepreciation 11465000.00
ebit 19351000.00
ebitda 30816000.00
depreciationAndAmortization 11465000.00
operatingIncome 19351000.00
otherOperatingExpenses 169121000.00
taxProvision 4928000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 4928000.00
totalRevenue 188472000.00
totalOperatingExpenses 26857000.00
costOfRevenue 142264000.00
netIncomeFromContinuingOps 14423000.00
netIncomeApplicableToCommonShares 14423000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 117925000.00
netIncome 88916000.00
sellingGeneralAdministrative 39568000.00
grossProfit 157377000.00
reconciledDepreciation 11331000.00
ebit 117809000.00
ebitda 129140000.00
depreciationAndAmortization 11331000.00
operatingIncome 117809000.00
otherOperatingExpenses 268440000.00
interestExpense 116000.00
taxProvision 29009000.00
netInterestIncome 116000.00
incomeTaxExpense 29009000.00
totalRevenue 386249000.00
totalOperatingExpenses 39568000.00
costOfRevenue 228872000.00
totalOtherIncomeExpenseNet 116000.00
netIncomeFromContinuingOps 88916000.00
netIncomeApplicableToCommonShares 88916000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 94938000.00
netIncome 71211000.00
sellingGeneralAdministrative 39960000.00
grossProfit 134912000.00
reconciledDepreciation 10473000.00
ebit 94952000.00
ebitda 105425000.00
depreciationAndAmortization 10473000.00
operatingIncome 94952000.00
otherOperatingExpenses 244276000.00
interestExpense 14000.00
taxProvision 23727000.00
netInterestIncome -14000.00
incomeTaxExpense 23727000.00
totalRevenue 339228000.00
totalOperatingExpenses 39960000.00
costOfRevenue 204316000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps 71211000.00
netIncomeApplicableToCommonShares 71211000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 30450000.00
netIncome 25031000.00
sellingGeneralAdministrative 42241000.00
grossProfit 118180000.00
reconciledDepreciation 10342000.00
ebit 122093000.00
ebitda 132435000.00
depreciationAndAmortization 10342000.00
operatingIncome 30435000.00
otherOperatingExpenses 222525000.00
interestExpense 15000.00
taxProvision 5419000.00
interestIncome 15000.00
netInterestIncome 15000.00
nonRecurring 54245000.00
incomeTaxExpense 5419000.00
totalRevenue 303960000.00
totalOperatingExpenses 36745000.00
costOfRevenue 185780000.00
totalOtherIncomeExpenseNet -51000000.00
netIncomeFromContinuingOps 25032000.00
netIncomeApplicableToCommonShares 25031000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 98106000.00
netIncome 73795000.00
sellingGeneralAdministrative 30154000.00
grossProfit 128250000.00
reconciledDepreciation 9902000.00
ebit 98096000.00
ebitda 107998000.00
depreciationAndAmortization 9902000.00
operatingIncome 98096000.00
otherOperatingExpenses 237776000.00
interestExpense 10000.00
taxProvision 24311000.00
interestIncome 10000.00
netInterestIncome 10000.00
incomeTaxExpense 24311000.00
totalRevenue 335872000.00
totalOperatingExpenses 30154000.00
costOfRevenue 207622000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps 73795000.00
netIncomeApplicableToCommonShares 73795000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 82344000.00
netIncome 61366000.00
sellingGeneralAdministrative 35916000.00
grossProfit 118273000.00
reconciledDepreciation 9279000.00
ebit 82357000.00
ebitda 91636000.00
depreciationAndAmortization 9279000.00
operatingIncome 82357000.00
otherOperatingExpenses 229239000.00
interestExpense 13000.00
taxProvision 20978000.00
netInterestIncome -13000.00
incomeTaxExpense 20978000.00
totalRevenue 311596000.00
totalOperatingExpenses 35916000.00
costOfRevenue 193323000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps 61366000.00
netIncomeApplicableToCommonShares 61366000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 64492000.00
netIncome 48545000.00
sellingGeneralAdministrative 31312000.00
grossProfit 95801000.00
reconciledDepreciation 6423000.00
ebit 64489000.00
ebitda 70912000.00
depreciationAndAmortization 6423000.00
operatingIncome 64489000.00
otherOperatingExpenses 181035000.00
interestExpense 3000.00
taxProvision 15947000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense 15947000.00
totalRevenue 245524000.00
totalOperatingExpenses 31312000.00
costOfRevenue 149723000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps 48545000.00
netIncomeApplicableToCommonShares 48545000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 58365000.00
netIncome 43301000.00
sellingGeneralAdministrative 34225000.00
grossProfit 92391000.00
reconciledDepreciation 5489000.00
ebit 52678000.00
ebitda 58167000.00
depreciationAndAmortization 5489000.00
operatingIncome 58167000.00
otherOperatingExpenses 170119000.00
interestExpense 198000.00
taxProvision 15065000.00
interestIncome 198000.00
netInterestIncome 198000.00
incomeTaxExpense 15064000.00
totalRevenue 228286000.00
totalOperatingExpenses 34224000.00
costOfRevenue 135895000.00
totalOtherIncomeExpenseNet 198000.00
netIncomeFromContinuingOps 43301000.00
netIncomeApplicableToCommonShares 43301000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 57145000.00
netIncome 42710000.00
sellingGeneralAdministrative 28027000.00
grossProfit 84964000.00
reconciledDepreciation 4535000.00
ebit 56937000.00
ebitda 61472000.00
depreciationAndAmortization 4535000.00
operatingIncome 56937000.00
otherOperatingExpenses 174565000.00
interestExpense 208000.00
taxProvision 14435000.00
interestIncome 208000.00
netInterestIncome 208000.00
incomeTaxExpense 14435000.00
totalRevenue 231502000.00
totalOperatingExpenses 28027000.00
costOfRevenue 146538000.00
totalOtherIncomeExpenseNet 208000.00
netIncomeFromContinuingOps 42710000.00
netIncomeApplicableToCommonShares 42710000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 63467000.00
netIncome 47218000.00
sellingGeneralAdministrative 29009000.00
grossProfit 92405000.00
reconciledDepreciation 4064000.00
ebit 63396000.00
ebitda 67460000.00
depreciationAndAmortization 4064000.00
operatingIncome 63396000.00
otherOperatingExpenses 157252000.00
interestExpense 71000.00
taxProvision 16249000.00
interestIncome 71000.00
netInterestIncome 71000.00
incomeTaxExpense 16249000.00
totalRevenue 220648000.00
totalOperatingExpenses 29009000.00
costOfRevenue 128243000.00
totalOtherIncomeExpenseNet 71000.00
netIncomeFromContinuingOps 47218000.00
netIncomeApplicableToCommonShares 47218000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 55657000.00
netIncome 42402000.00
sellingGeneralAdministrative 34561000.00
grossProfit 89696000.00
reconciledDepreciation 3851000.00
ebit 55135000.00
ebitda 58986000.00
depreciationAndAmortization 3851000.00
operatingIncome 55135000.00
otherOperatingExpenses 145260000.00
interestExpense 522000.00
taxProvision 13255000.00
interestIncome 522000.00
netInterestIncome 522000.00
incomeTaxExpense 13255000.00
totalRevenue 200395000.00
totalOperatingExpenses 34561000.00
costOfRevenue 110699000.00
totalOtherIncomeExpenseNet 522000.00
netIncomeFromContinuingOps 42402000.00
netIncomeApplicableToCommonShares 42402000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax 46941000.00
netIncome 35497000.00
sellingGeneralAdministrative 25023000.00
grossProfit 71263000.00
reconciledDepreciation 3554000.00
ebit 42686000.00
ebitda 46240000.00
depreciationAndAmortization 3554000.00
operatingIncome 46240000.00
otherOperatingExpenses 118532000.00
interestExpense 702000.00
taxProvision 11444000.00
interestIncome 702000.00
netInterestIncome 702000.00
incomeTaxExpense 11444000.00
totalRevenue 164772000.00
totalOperatingExpenses 25023000.00
costOfRevenue 93509000.00
totalOtherIncomeExpenseNet 702000.00
netIncomeFromContinuingOps 35497000.00
netIncomeApplicableToCommonShares 35497000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax 55766000.00
netIncome 41976000.00
sellingGeneralAdministrative 27409000.00
grossProfit 82431000.00
reconciledDepreciation 3620000.00
ebit 55022000.00
ebitda 58642000.00
depreciationAndAmortization 3620000.00
operatingIncome 55022000.00
otherOperatingExpenses 139529000.00
interestExpense 744000.00
taxProvision 13790000.00
interestIncome 744000.00
netInterestIncome 744000.00
incomeTaxExpense 13790000.00
totalRevenue 194551000.00
totalOperatingExpenses 27409000.00
costOfRevenue 112120000.00
totalOtherIncomeExpenseNet 744000.00
netIncomeFromContinuingOps 41976000.00
netIncomeApplicableToCommonShares 41976000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax 47740000.00
netIncome 35710000.00
sellingGeneralAdministrative 35705000.00
grossProfit 83444000.00
reconciledDepreciation 3432000.00
ebit 44307000.00
ebitda 47739000.00
depreciationAndAmortization 3432000.00
operatingIncome 47739000.00
otherOperatingExpenses 158714000.00
interestExpense 1000.00
taxProvision 12030000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 12030000.00
totalRevenue 206453000.00
totalOperatingExpenses 35705000.00
costOfRevenue 123009000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 35710000.00
netIncomeApplicableToCommonShares 35710000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax 39255000.00
netIncome 31555000.00
sellingGeneralAdministrative 30166000.00
grossProfit 69365000.00
reconciledDepreciation 3425000.00
ebit 39199000.00
ebitda 42624000.00
depreciationAndAmortization 3425000.00
operatingIncome 39199000.00
otherOperatingExpenses 140372000.00
interestExpense 56000.00
taxProvision 7700000.00
interestIncome 56000.00
netInterestIncome 56000.00
incomeTaxExpense 7700000.00
totalRevenue 179571000.00
totalOperatingExpenses 30166000.00
costOfRevenue 110206000.00
totalOtherIncomeExpenseNet 56000.00
netIncomeFromContinuingOps 31555000.00
netIncomeApplicableToCommonShares 31555000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 4200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32802000.00
minorityInterest 0.00
netIncome 25171000.00
sellingGeneralAdministrative 27622000.00
grossProfit 59856000.00
reconciledDepreciation 3433000.00
ebit 28800000.00
ebitda 32233000.00
depreciationAndAmortization 3433000.00
operatingIncome 32233000.00
otherOperatingExpenses 107738000.00
interestExpense 569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7631000.00
totalRevenue 139971000.00
totalOperatingExpenses 27623000.00
costOfRevenue 80115000.00
totalOtherIncomeExpenseNet 569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25171000.00
netIncomeApplicableToCommonShares 25171000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
researchDevelopment 4200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39300000.00
minorityInterest 0.00
netIncome 29471000.00
sellingGeneralAdministrative 28132000.00
grossProfit 67210000.00
reconciledDepreciation 3801000.00
ebit 39078000.00
ebitda 42879000.00
depreciationAndAmortization 3801000.00
operatingIncome 39078000.00
otherOperatingExpenses 127302000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9829000.00
totalRevenue 166380000.00
totalOperatingExpenses 28132000.00
costOfRevenue 99170000.00
totalOtherIncomeExpenseNet 222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29471000.00
netIncomeApplicableToCommonShares 29471000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 4200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57233000.00
minorityInterest 0.00
netIncome 42820000.00
sellingGeneralAdministrative 33513000.00
grossProfit 91115000.00
reconciledDepreciation 4598000.00
ebit 57602000.00
ebitda 62200000.00
depreciationAndAmortization 4598000.00
operatingIncome 57602000.00
otherOperatingExpenses 149090000.00
interestExpense 369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14413000.00
totalRevenue 206692000.00
totalOperatingExpenses 33513000.00
costOfRevenue 115577000.00
totalOtherIncomeExpenseNet -369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42820000.00
netIncomeApplicableToCommonShares 42820000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 4200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47525000.00
minorityInterest 0.00
netIncome 37110000.00
sellingGeneralAdministrative 28959000.00
grossProfit 76713000.00
reconciledDepreciation 4765000.00
ebit 47754000.00
ebitda 52519000.00
depreciationAndAmortization 4765000.00
operatingIncome 47754000.00
otherOperatingExpenses 123453000.00
interestExpense 229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10415000.00
totalRevenue 171207000.00
totalOperatingExpenses 28959000.00
costOfRevenue 94494000.00
totalOtherIncomeExpenseNet -229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37110000.00
netIncomeApplicableToCommonShares 37110000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 3800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25375000.00
minorityInterest 0.00
netIncome 18299000.00
sellingGeneralAdministrative 25584000.00
grossProfit 50905000.00
reconciledDepreciation 4795000.00
ebit 25321000.00
ebitda 30116000.00
depreciationAndAmortization 4795000.00
operatingIncome 25321000.00
otherOperatingExpenses 96891000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7076000.00
totalRevenue 122212000.00
totalOperatingExpenses 25584000.00
costOfRevenue 71307000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18299000.00
netIncomeApplicableToCommonShares 18299000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30306000.00
minorityInterest 0.00
netIncome 20098000.00
sellingGeneralAdministrative 24919000.00
grossProfit 55284000.00
reconciledDepreciation 4552000.00
ebit 30365000.00
ebitda 34917000.00
depreciationAndAmortization 4552000.00
operatingIncome 30365000.00
otherOperatingExpenses 109829000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10208000.00
totalRevenue 140194000.00
totalOperatingExpenses 24919000.00
costOfRevenue 84910000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20098000.00
netIncomeApplicableToCommonShares 20098000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44542000.00
minorityInterest 0.00
netIncome 28782000.00
sellingGeneralAdministrative 27221000.00
grossProfit 72014000.00
reconciledDepreciation 3749000.00
ebit 41044000.00
ebitda 44793000.00
depreciationAndAmortization 3749000.00
operatingIncome 44793000.00
otherOperatingExpenses 113148000.00
interestExpense 251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15760000.00
totalRevenue 157941000.00
totalOperatingExpenses 27221000.00
costOfRevenue 85927000.00
totalOtherIncomeExpenseNet -251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28782000.00
netIncomeApplicableToCommonShares 28782000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41696000.00
minorityInterest 0.00
netIncome 27949000.00
sellingGeneralAdministrative 23269000.00
grossProfit 65169000.00
reconciledDepreciation 3764000.00
ebit 41900000.00
ebitda 45664000.00
depreciationAndAmortization 3764000.00
operatingIncome 41900000.00
otherOperatingExpenses 102906000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13747000.00
totalRevenue 144806000.00
totalOperatingExpenses 23269000.00
costOfRevenue 79637000.00
totalOtherIncomeExpenseNet -204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27949000.00
netIncomeApplicableToCommonShares 27949000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 3700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19742000.00
minorityInterest 0.00
netIncome 14269000.00
sellingGeneralAdministrative 18354000.00
grossProfit 38113000.00
reconciledDepreciation 3605000.00
ebit 19759000.00
ebitda 23364000.00
depreciationAndAmortization 3605000.00
operatingIncome 19759000.00
otherOperatingExpenses 75563000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5473000.00
totalRevenue 95322000.00
totalOperatingExpenses 18354000.00
costOfRevenue 57209000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14268000.00
netIncomeApplicableToCommonShares 14268000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10489000.00
minorityInterest 0.00
netIncome 6898000.00
sellingGeneralAdministrative 19379000.00
grossProfit 29945000.00
reconciledDepreciation 3476000.00
ebit 10566000.00
ebitda 14042000.00
depreciationAndAmortization 3476000.00
operatingIncome 10566000.00
otherOperatingExpenses 95602000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3591000.00
totalRevenue 106168000.00
totalOperatingExpenses 19379000.00
costOfRevenue 76223000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6898000.00
netIncomeApplicableToCommonShares 6898000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36157000.00
minorityInterest 0.00
netIncome 23279000.00
sellingGeneralAdministrative 24795000.00
grossProfit 61410000.00
reconciledDepreciation 3588000.00
ebit 33027000.00
ebitda 36615000.00
depreciationAndAmortization 3588000.00
operatingIncome 36615000.00
otherOperatingExpenses 109835000.00
interestExpense 458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12878000.00
totalRevenue 146450000.00
totalOperatingExpenses 24795000.00
costOfRevenue 85040000.00
totalOtherIncomeExpenseNet -458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23279000.00
netIncomeApplicableToCommonShares 23279000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36443000.00
minorityInterest 0.00
netIncome 23402000.00
sellingGeneralAdministrative 20612000.00
grossProfit 57627000.00
reconciledDepreciation 3829000.00
ebit 37015000.00
ebitda 40844000.00
depreciationAndAmortization 3829000.00
operatingIncome 37015000.00
otherOperatingExpenses 94661000.00
interestExpense 572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13041000.00
totalRevenue 131676000.00
totalOperatingExpenses 20612000.00
costOfRevenue 74049000.00
totalOtherIncomeExpenseNet -572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23402000.00
netIncomeApplicableToCommonShares 23402000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 1500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13118000.00
minorityInterest 0.00
netIncome 8086000.00
sellingGeneralAdministrative 18700000.00
grossProfit 31955000.00
reconciledDepreciation 3464000.00
ebit 9790000.00
ebitda 13254000.00
depreciationAndAmortization 3464000.00
operatingIncome 13254000.00
otherOperatingExpenses 75948000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5032000.00
totalRevenue 89202000.00
totalOperatingExpenses 18701000.00
costOfRevenue 57247000.00
totalOtherIncomeExpenseNet -137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8086000.00
netIncomeApplicableToCommonShares 8086000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6288000.00
minorityInterest 0.00
netIncome 3744000.00
sellingGeneralAdministrative 15698000.00
grossProfit 22143000.00
reconciledDepreciation 3598000.00
ebit 6445000.00
ebitda 10043000.00
depreciationAndAmortization 3598000.00
operatingIncome 6445000.00
otherOperatingExpenses 87578000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2544000.00
totalRevenue 94023000.00
totalOperatingExpenses 15698000.00
costOfRevenue 71880000.00
totalOtherIncomeExpenseNet -157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3744000.00
netIncomeApplicableToCommonShares 3744000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29864000.00
minorityInterest 0.00
netIncome 18715000.00
sellingGeneralAdministrative 22472000.00
grossProfit 52524000.00
reconciledDepreciation 3686000.00
ebit 30052000.00
ebitda 33738000.00
depreciationAndAmortization 3686000.00
operatingIncome 30052000.00
otherOperatingExpenses 106727000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11149000.00
totalRevenue 136779000.00
totalOperatingExpenses 22472000.00
costOfRevenue 84255000.00
totalOtherIncomeExpenseNet -188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18715000.00
netIncomeApplicableToCommonShares 18715000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27517000.00
minorityInterest 0.00
netIncome 17553000.00
sellingGeneralAdministrative 20593000.00
grossProfit 48247000.00
reconciledDepreciation 3636000.00
ebit 27654000.00
ebitda 31290000.00
depreciationAndAmortization 3636000.00
operatingIncome 27654000.00
otherOperatingExpenses 93146000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9964000.00
totalRevenue 120800000.00
totalOperatingExpenses 20593000.00
costOfRevenue 72553000.00
totalOtherIncomeExpenseNet -137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17553000.00
netIncomeApplicableToCommonShares 17553000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 2300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8646000.00
minorityInterest 0.00
netIncome 5153000.00
sellingGeneralAdministrative 17902000.00
grossProfit 26635000.00
reconciledDepreciation 3755000.00
ebit 4978000.00
ebitda 8733000.00
depreciationAndAmortization 3755000.00
operatingIncome 8733000.00
otherOperatingExpenses 65469000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3493000.00
totalRevenue 74202000.00
totalOperatingExpenses 17902000.00
costOfRevenue 47567000.00
totalOtherIncomeExpenseNet -87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5152000.00
netIncomeApplicableToCommonShares 5152000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14300000.00
minorityInterest 0.00
netIncome 8913000.00
sellingGeneralAdministrative 15902000.00
grossProfit 30369000.00
reconciledDepreciation 3789000.00
ebit 14467000.00
ebitda 18256000.00
depreciationAndAmortization 3789000.00
operatingIncome 14467000.00
otherOperatingExpenses 81035000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5387000.00
totalRevenue 95502000.00
totalOperatingExpenses 15902000.00
costOfRevenue 65133000.00
totalOtherIncomeExpenseNet -167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8913000.00
netIncomeApplicableToCommonShares 8913000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24381000.00
minorityInterest 0.00
netIncome 15161000.00
sellingGeneralAdministrative 20344000.00
grossProfit 45026000.00
reconciledDepreciation 3863000.00
ebit 24682000.00
ebitda 28545000.00
depreciationAndAmortization 3863000.00
operatingIncome 24682000.00
otherOperatingExpenses 96629000.00
interestExpense 301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9220000.00
totalRevenue 121311000.00
totalOperatingExpenses 20344000.00
costOfRevenue 76285000.00
totalOtherIncomeExpenseNet -301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15161000.00
netIncomeApplicableToCommonShares 15161000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19622000.00
minorityInterest 0.00
netIncome 12295000.00
sellingGeneralAdministrative 18222000.00
grossProfit 38167000.00
reconciledDepreciation 3797000.00
ebit 19945000.00
ebitda 23742000.00
depreciationAndAmortization 3797000.00
operatingIncome 19945000.00
otherOperatingExpenses 80700000.00
interestExpense 323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7327000.00
totalRevenue 100645000.00
totalOperatingExpenses 18222000.00
costOfRevenue 62478000.00
totalOtherIncomeExpenseNet -323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12295000.00
netIncomeApplicableToCommonShares 12295000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 2900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4256000.00
minorityInterest 0.00
netIncome 15103000.00
sellingGeneralAdministrative 15358000.00
grossProfit 19685000.00
reconciledDepreciation 3811000.00
ebit 4327000.00
ebitda 8138000.00
depreciationAndAmortization 3811000.00
operatingIncome 4327000.00
otherOperatingExpenses 59504000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10847000.00
totalRevenue 63831000.00
totalOperatingExpenses 15358000.00
costOfRevenue 44146000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15103000.00
netIncomeApplicableToCommonShares 15103000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15294000.00
minorityInterest 0.00
netIncome -15298000.00
sellingGeneralAdministrative 15375000.00
grossProfit 151000.00
reconciledDepreciation 4103000.00
ebit -15224000.00
ebitda -11121000.00
depreciationAndAmortization 4103000.00
operatingIncome -15224000.00
otherOperatingExpenses 87473000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 72249000.00
totalOperatingExpenses 15375000.00
costOfRevenue 72098000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15298000.00
netIncomeApplicableToCommonShares -15298000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13320000.00
minorityInterest 0.00
netIncome 13224000.00
sellingGeneralAdministrative 23392000.00
grossProfit 36922000.00
reconciledDepreciation 4177000.00
ebit 13530000.00
ebitda 17707000.00
depreciationAndAmortization 4177000.00
operatingIncome 13530000.00
otherOperatingExpenses 85021000.00
interestExpense 210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96000.00
totalRevenue 98551000.00
totalOperatingExpenses 23392000.00
costOfRevenue 61629000.00
totalOtherIncomeExpenseNet -210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13224000.00
netIncomeApplicableToCommonShares 13224000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21767000.00
minorityInterest 0.00
netIncome 21569000.00
sellingGeneralAdministrative 19842000.00
grossProfit 41860000.00
reconciledDepreciation 4164000.00
ebit 22018000.00
ebitda 26182000.00
depreciationAndAmortization 4164000.00
operatingIncome 22018000.00
otherOperatingExpenses 85862000.00
interestExpense 251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 198000.00
totalRevenue 107880000.00
totalOperatingExpenses 19842000.00
costOfRevenue 66020000.00
totalOtherIncomeExpenseNet -251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21569000.00
netIncomeApplicableToCommonShares 21569000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 2900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3261000.00
minorityInterest 0.00
netIncome -3619000.00
sellingGeneralAdministrative 16603000.00
grossProfit 13426000.00
reconciledDepreciation 4108000.00
ebit -7286000.00
ebitda -3178000.00
depreciationAndAmortization 4108000.00
operatingIncome -3178000.00
otherOperatingExpenses 49333000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 358000.00
totalRevenue 46155000.00
totalOperatingExpenses 16604000.00
costOfRevenue 32729000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3618000.00
netIncomeApplicableToCommonShares -3618000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13843000.00
minorityInterest 0.00
netIncome -14312000.00
sellingGeneralAdministrative 15836000.00
grossProfit 2146000.00
reconciledDepreciation 4197000.00
ebit -13690000.00
ebitda -9493000.00
depreciationAndAmortization 4197000.00
operatingIncome -13690000.00
otherOperatingExpenses 84509000.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 469000.00
totalRevenue 70819000.00
totalOperatingExpenses 15836000.00
costOfRevenue 68673000.00
totalOtherIncomeExpenseNet -153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14312000.00
netIncomeApplicableToCommonShares -14312000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8425000.00
minorityInterest 0.00
netIncome 8339000.00
sellingGeneralAdministrative 20866000.00
grossProfit 33590000.00
reconciledDepreciation 4309000.00
ebit 8415000.00
ebitda 12724000.00
depreciationAndAmortization 4309000.00
operatingIncome 12724000.00
otherOperatingExpenses 81555000.00
interestExpense 4299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 94279000.00
totalOperatingExpenses 20866000.00
costOfRevenue 60689000.00
totalOtherIncomeExpenseNet -4299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8339000.00
netIncomeApplicableToCommonShares 8339000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12407000.00
minorityInterest 0.00
netIncome 12311000.00
sellingGeneralAdministrative 18601000.00
grossProfit 35419000.00
reconciledDepreciation 4395000.00
ebit 16818000.00
ebitda 21213000.00
depreciationAndAmortization 4395000.00
operatingIncome 16818000.00
otherOperatingExpenses 79282000.00
interestExpense 4411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96000.00
totalRevenue 96100000.00
totalOperatingExpenses 18601000.00
costOfRevenue 60681000.00
totalOtherIncomeExpenseNet -4411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12311000.00
netIncomeApplicableToCommonShares 12311000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 2500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18256000.00
minorityInterest 0.00
netIncome -18255000.00
sellingGeneralAdministrative 13608000.00
grossProfit -1053000.00
reconciledDepreciation 3385000.00
ebit -14661000.00
ebitda -11276000.00
depreciationAndAmortization 3385000.00
operatingIncome -14661000.00
otherOperatingExpenses 66122000.00
interestExpense 3595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 51461000.00
totalOperatingExpenses 13608000.00
costOfRevenue 52514000.00
totalOtherIncomeExpenseNet -3595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -514000.00
minorityInterest 0.00
netIncome -496000.00
sellingGeneralAdministrative 12991000.00
grossProfit 17272000.00
reconciledDepreciation 4946000.00
ebit 4281000.00
ebitda 9227000.00
depreciationAndAmortization 4946000.00
operatingIncome 4281000.00
otherOperatingExpenses 63635000.00
interestExpense 4795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 67916000.00
totalOperatingExpenses 12991000.00
costOfRevenue 50644000.00
totalOtherIncomeExpenseNet -4795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -496000.00
netIncomeApplicableToCommonShares -496000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2168000.00
minorityInterest 0.00
netIncome 2106000.00
sellingGeneralAdministrative 17364000.00
grossProfit 23542000.00
reconciledDepreciation 4944000.00
ebit 1234000.00
ebitda 6178000.00
depreciationAndAmortization 4944000.00
operatingIncome 6178000.00
otherOperatingExpenses 72227000.00
interestExpense 4010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 78405000.00
totalOperatingExpenses 17364000.00
costOfRevenue 54863000.00
totalOtherIncomeExpenseNet -4010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2106000.00
netIncomeApplicableToCommonShares 2106000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2409000.00
minorityInterest 0.00
netIncome 5057000.00
sellingGeneralAdministrative 16657000.00
grossProfit 23029000.00
reconciledDepreciation 4895000.00
ebit 6372000.00
ebitda 11267000.00
depreciationAndAmortization 4895000.00
operatingIncome 6372000.00
otherOperatingExpenses 62634000.00
interestExpense 3963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2648000.00
totalRevenue 69006000.00
totalOperatingExpenses 16657000.00
costOfRevenue 45977000.00
totalOtherIncomeExpenseNet -3963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5057000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 1900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2432000.00
minorityInterest 0.00
netIncome -2326000.00
sellingGeneralAdministrative 15459000.00
grossProfit 16738000.00
reconciledDepreciation 4793000.00
ebit 1279000.00
ebitda 6072000.00
depreciationAndAmortization 4793000.00
operatingIncome 1279000.00
otherOperatingExpenses 73993000.00
interestExpense 3711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -106000.00
totalRevenue 75272000.00
totalOperatingExpenses 15459000.00
costOfRevenue 58534000.00
totalOtherIncomeExpenseNet -3711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8657000.00
minorityInterest 0.00
netIncome -8726000.00
sellingGeneralAdministrative 14024000.00
grossProfit 9274000.00
reconciledDepreciation 4898000.00
ebit -9648000.00
ebitda -4750000.00
depreciationAndAmortization 4898000.00
operatingIncome -4750000.00
otherOperatingExpenses 65329000.00
interestExpense 3907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 60579000.00
totalOperatingExpenses 14024000.00
costOfRevenue 51305000.00
totalOtherIncomeExpenseNet -3907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4775000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5628000.00
minorityInterest 0.00
netIncome 5628000.00
sellingGeneralAdministrative 21228000.00
grossProfit 30724000.00
reconciledDepreciation 5535000.00
ebit 9496000.00
ebitda 15031000.00
depreciationAndAmortization 5535000.00
operatingIncome 9496000.00
otherOperatingExpenses 106003000.00
interestExpense 3868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 115499000.00
totalOperatingExpenses 21228000.00
costOfRevenue 84775000.00
totalOtherIncomeExpenseNet -3868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4775000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4776000.00
minorityInterest 0.00
netIncome -4642000.00
sellingGeneralAdministrative 17053000.00
grossProfit 16080000.00
reconciledDepreciation 5562000.00
ebit -973000.00
ebitda 6537000.00
depreciationAndAmortization 7510000.00
operatingIncome -973000.00
otherOperatingExpenses 67313000.00
interestExpense 3803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -134000.00
totalRevenue 66340000.00
totalOperatingExpenses 17053000.00
costOfRevenue 50260000.00
totalOtherIncomeExpenseNet -3803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 5300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3857000.00
minorityInterest 0.00
netIncome 1751000.00
sellingGeneralAdministrative 17320000.00
grossProfit 17150000.00
reconciledDepreciation 5709000.00
ebit -170000.00
ebitda 5539000.00
depreciationAndAmortization 5709000.00
operatingIncome -170000.00
otherOperatingExpenses 51402000.00
interestExpense 3687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5608000.00
totalRevenue 51232000.00
totalOperatingExpenses 17320000.00
costOfRevenue 34082000.00
totalOtherIncomeExpenseNet -3687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1751000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22663000.00
minorityInterest 0.00
netIncome -22462000.00
sellingGeneralAdministrative 13964000.00
grossProfit 18482000.00
reconciledDepreciation 6550000.00
ebit -18733000.00
ebitda -10399000.00
depreciationAndAmortization 8334000.00
operatingIncome -18733000.00
otherOperatingExpenses 80682000.00
interestExpense 3930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -201000.00
totalRevenue 61949000.00
totalOperatingExpenses 37215000.00
costOfRevenue 43467000.00
totalOtherIncomeExpenseNet -23251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7378000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7496000.00
minorityInterest 0.00
netIncome 7378000.00
sellingGeneralAdministrative 17423000.00
grossProfit 28562000.00
reconciledDepreciation 6125000.00
ebit 5014000.00
ebitda 11139000.00
depreciationAndAmortization 6125000.00
operatingIncome 11139000.00
otherOperatingExpenses 80316000.00
interestExpense 3643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000.00
totalRevenue 91455000.00
totalOperatingExpenses 17423000.00
costOfRevenue 62893000.00
totalOtherIncomeExpenseNet -3643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7378000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3236000.00
minorityInterest 0.00
netIncome -3116000.00
sellingGeneralAdministrative 16550000.00
grossProfit 16754000.00
reconciledDepreciation 6101000.00
ebit 204000.00
ebitda 6305000.00
depreciationAndAmortization 6101000.00
operatingIncome 204000.00
otherOperatingExpenses 67446000.00
interestExpense 3440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -120000.00
totalRevenue 67650000.00
totalOperatingExpenses 16550000.00
costOfRevenue 50896000.00
totalOtherIncomeExpenseNet -3440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 3500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10780000.00
minorityInterest 0.00
netIncome -9957000.00
sellingGeneralAdministrative 14982000.00
grossProfit 6853000.00
reconciledDepreciation 6354000.00
ebit -8129000.00
ebitda -1775000.00
depreciationAndAmortization 6354000.00
operatingIncome -8129000.00
otherOperatingExpenses 37418000.00
interestExpense 3011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -823000.00
totalRevenue 29289000.00
totalOperatingExpenses 14982000.00
costOfRevenue 22436000.00
totalOtherIncomeExpenseNet -2651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2369000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6399000.00
minorityInterest 0.00
netIncome 6717000.00
sellingGeneralAdministrative 15112000.00
grossProfit 23552000.00
reconciledDepreciation 6302000.00
ebit 8440000.00
ebitda 14742000.00
depreciationAndAmortization 6302000.00
operatingIncome 8440000.00
otherOperatingExpenses 76939000.00
interestExpense 2041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -318000.00
totalRevenue 85379000.00
totalOperatingExpenses 15112000.00
costOfRevenue 61827000.00
totalOtherIncomeExpenseNet -2041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5165000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7905000.00
minorityInterest 0.00
netIncome 7888000.00
sellingGeneralAdministrative 18330000.00
grossProfit 28117000.00
reconciledDepreciation 6350000.00
ebit 9787000.00
ebitda 16137000.00
depreciationAndAmortization 6350000.00
operatingIncome 9787000.00
otherOperatingExpenses 85211000.00
interestExpense 2526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 94998000.00
totalOperatingExpenses 18330000.00
costOfRevenue 66881000.00
totalOtherIncomeExpenseNet -1882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6484000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8990000.00
minorityInterest 0.00
netIncome 8904000.00
sellingGeneralAdministrative 20896000.00
grossProfit 32864000.00
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ebit 11968000.00
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depreciationAndAmortization 6870000.00
operatingIncome 11968000.00
otherOperatingExpenses 107561000.00
interestExpense 2978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 119529000.00
totalOperatingExpenses 20896000.00
costOfRevenue 86665000.00
totalOtherIncomeExpenseNet -2978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7401000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 3900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34929000.00
minorityInterest 0.00
netIncome -40998000.00
sellingGeneralAdministrative 27465000.00
grossProfit -4710000.00
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ebit -32175000.00
ebitda -26236000.00
depreciationAndAmortization 5939000.00
operatingIncome -32175000.00
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interestExpense 2626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6069000.00
totalRevenue 30289000.00
totalOperatingExpenses 27465000.00
costOfRevenue 34999000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63755000.00
minorityInterest 0.00
netIncome -41227000.00
sellingGeneralAdministrative 52074000.00
grossProfit -9660000.00
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ebit -61734000.00
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depreciationAndAmortization 5981000.00
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otherOperatingExpenses 125705000.00
interestExpense 2021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22528000.00
totalRevenue 63971000.00
totalOperatingExpenses 52074000.00
costOfRevenue 73631000.00
totalOtherIncomeExpenseNet -2021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2588000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3778000.00
minorityInterest 0.00
netIncome 2588000.00
sellingGeneralAdministrative 22860000.00
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ebit 6304000.00
ebitda 11743000.00
depreciationAndAmortization 5439000.00
operatingIncome 6304000.00
otherOperatingExpenses 112475000.00
interestExpense 2526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1190000.00
totalRevenue 118779000.00
totalOperatingExpenses 22860000.00
costOfRevenue 89615000.00
totalOtherIncomeExpenseNet -2526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2588000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21570000.00
minorityInterest 0.00
netIncome -13512000.00
sellingGeneralAdministrative 16562000.00
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ebit -20722000.00
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depreciationAndAmortization 5176000.00
operatingIncome -20722000.00
otherOperatingExpenses 52829000.00
interestExpense 3064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8058000.00
totalRevenue 32107000.00
totalOperatingExpenses 16562000.00
costOfRevenue 36267000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3725000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 4200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21570000.00
minorityInterest 0.00
netIncome -13512000.00
sellingGeneralAdministrative 16562000.00
grossProfit -4160000.00
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ebit -20722000.00
ebitda -15546000.00
depreciationAndAmortization 5176000.00
operatingIncome -20722000.00
otherOperatingExpenses 52829000.00
interestExpense 1560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8058000.00
totalRevenue 32107000.00
totalOperatingExpenses 16562000.00
costOfRevenue 36267000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2236000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7228000.00
minorityInterest 0.00
netIncome 4560000.00
sellingGeneralAdministrative 15460000.00
grossProfit 22821000.00
reconciledDepreciation 5111000.00
ebit 7361000.00
ebitda 12472000.00
depreciationAndAmortization 5111000.00
operatingIncome 7361000.00
otherOperatingExpenses 70737000.00
interestExpense 476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2668000.00
totalRevenue 78098000.00
totalOperatingExpenses 15460000.00
costOfRevenue 55277000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4579000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10653000.00
minorityInterest 0.00
netIncome 7059000.00
sellingGeneralAdministrative 23649000.00
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reconciledDepreciation 5000000.00
ebit 11714000.00
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depreciationAndAmortization 5000000.00
operatingIncome 11714000.00
otherOperatingExpenses 109740000.00
interestExpense 720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3594000.00
totalRevenue 121454000.00
totalOperatingExpenses 23649000.00
costOfRevenue 86091000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7490000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6740000.00
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netIncome 4236000.00
sellingGeneralAdministrative 17552000.00
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ebit 7709000.00
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depreciationAndAmortization 4975000.00
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interestExpense 756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2504000.00
totalRevenue 105297000.00
totalOperatingExpenses 17552000.00
costOfRevenue 80036000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4065000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 3600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16720000.00
minorityInterest 0.00
netIncome -10056000.00
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ebit -15771000.00
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interestExpense 3560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6664000.00
totalRevenue 43993000.00
totalOperatingExpenses 15455000.00
costOfRevenue 44309000.00
totalOtherIncomeExpenseNet -949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2832000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7056000.00
minorityInterest 0.00
netIncome 5165000.00
sellingGeneralAdministrative 17093000.00
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ebit 7243000.00
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otherOperatingExpenses 70128000.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1891000.00
totalRevenue 77371000.00
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costOfRevenue 53035000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5083000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2872000.00
minorityInterest 0.00
netIncome -1014000.00
sellingGeneralAdministrative 25025000.00
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ebit -2152000.00
ebitda 2063000.00
depreciationAndAmortization 4215000.00
operatingIncome -2152000.00
otherOperatingExpenses 85017000.00
interestExpense 720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1858000.00
totalRevenue 82865000.00
totalOperatingExpenses 25025000.00
costOfRevenue 59992000.00
totalOtherIncomeExpenseNet -720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8618000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13164000.00
minorityInterest 0.00
netIncome 8404000.00
sellingGeneralAdministrative 19416000.00
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reconciledDepreciation 3770000.00
ebit 13920000.00
ebitda 17690000.00
depreciationAndAmortization 3770000.00
operatingIncome 13920000.00
otherOperatingExpenses 75984000.00
interestExpense 756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4760000.00
totalRevenue 89904000.00
totalOperatingExpenses 19416000.00
costOfRevenue 56568000.00
totalOtherIncomeExpenseNet -756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8618000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 3000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -589000.00
minorityInterest 0.00
netIncome -351000.00
sellingGeneralAdministrative 10768000.00
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reconciledDepreciation 3771000.00
ebit -74000.00
ebitda 3697000.00
depreciationAndAmortization 3771000.00
operatingIncome -74000.00
otherOperatingExpenses 29688000.00
interestExpense 7782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -238000.00
totalRevenue 29614000.00
totalOperatingExpenses 10768000.00
costOfRevenue 18920000.00
totalOtherIncomeExpenseNet -515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20054000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11096000.00
minorityInterest 0.00
netIncome 7101000.00
sellingGeneralAdministrative 12947000.00
grossProfit 24683000.00
reconciledDepreciation 3859000.00
ebit 11736000.00
ebitda 15595000.00
depreciationAndAmortization 3859000.00
operatingIncome 11736000.00
otherOperatingExpenses 52614000.00
interestExpense 640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3995000.00
totalRevenue 64350000.00
totalOperatingExpenses 12947000.00
costOfRevenue 39667000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7101000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17519000.00
minorityInterest 0.00
netIncome 11068000.00
sellingGeneralAdministrative 18528000.00
grossProfit 36982000.00
reconciledDepreciation 3479000.00
ebit 18454000.00
ebitda 21933000.00
depreciationAndAmortization 3479000.00
operatingIncome 18454000.00
otherOperatingExpenses 64953000.00
interestExpense 935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6451000.00
totalRevenue 83407000.00
totalOperatingExpenses 18528000.00
costOfRevenue 46425000.00
totalOtherIncomeExpenseNet -935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11068000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14870000.00
minorityInterest 0.00
netIncome 9337000.00
sellingGeneralAdministrative 14139000.00
grossProfit 29983000.00
reconciledDepreciation 3549000.00
ebit 15844000.00
ebitda 19393000.00
depreciationAndAmortization 3549000.00
operatingIncome 15844000.00
otherOperatingExpenses 60413000.00
interestExpense 974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5533000.00
totalRevenue 76257000.00
totalOperatingExpenses 14139000.00
costOfRevenue 46274000.00
totalOtherIncomeExpenseNet -974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9337000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 1700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1162000.00
minorityInterest 0.00
netIncome -763000.00
sellingGeneralAdministrative 7918000.00
grossProfit 7661000.00
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ebit -257000.00
ebitda 3301000.00
depreciationAndAmortization 3558000.00
operatingIncome -257000.00
otherOperatingExpenses 22165000.00
interestExpense 1205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -399000.00
totalRevenue 21908000.00
totalOperatingExpenses 7918000.00
costOfRevenue 14247000.00
totalOtherIncomeExpenseNet -905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15867000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8130000.00
minorityInterest 0.00
netIncome 5122000.00
sellingGeneralAdministrative 10457000.00
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ebit 8988000.00
ebitda 12345000.00
depreciationAndAmortization 3357000.00
operatingIncome 8988000.00
otherOperatingExpenses 32236000.00
interestExpense 858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3008000.00
totalRevenue 41224000.00
totalOperatingExpenses 10457000.00
costOfRevenue 21779000.00
totalOtherIncomeExpenseNet -858000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5122000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10111000.00
minorityInterest 0.00
netIncome 6533000.00
sellingGeneralAdministrative 15903000.00
grossProfit 26898000.00
reconciledDepreciation 3257000.00
ebit 10995000.00
ebitda 14252000.00
depreciationAndAmortization 3257000.00
operatingIncome 10995000.00
otherOperatingExpenses 48203000.00
interestExpense 884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3578000.00
totalRevenue 59198000.00
totalOperatingExpenses 15903000.00
costOfRevenue 32300000.00
totalOtherIncomeExpenseNet -884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6533000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16286000.00
minorityInterest 0.00
netIncome 10097000.00
sellingGeneralAdministrative 12559000.00
grossProfit 29758000.00
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ebit 17199000.00
ebitda 20468000.00
depreciationAndAmortization 3269000.00
operatingIncome 17199000.00
otherOperatingExpenses 51479000.00
interestExpense 913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6189000.00
totalRevenue 68678000.00
totalOperatingExpenses 12559000.00
costOfRevenue 38920000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10097000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
researchDevelopment 1300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2474000.00
minorityInterest 0.00
netIncome -1404000.00
sellingGeneralAdministrative 9645000.00
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ebit -1708000.00
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depreciationAndAmortization 2988000.00
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interestExpense 7782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1070000.00
totalRevenue 19637000.00
totalOperatingExpenses 9645000.00
costOfRevenue 11700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10646000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9702000.00
minorityInterest 0.00
netIncome 6131000.00
sellingGeneralAdministrative 13546000.00
grossProfit 24453000.00
reconciledDepreciation 2806000.00
ebit 10907000.00
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depreciationAndAmortization 2806000.00
operatingIncome 10907000.00
otherOperatingExpenses 38615000.00
interestExpense 1305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3571000.00
totalRevenue 49522000.00
totalOperatingExpenses 13546000.00
costOfRevenue 25069000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6131000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9084000.00
minorityInterest 0.00
netIncome 5630000.00
sellingGeneralAdministrative 11823000.00
grossProfit 24248000.00
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ebit 12425000.00
ebitda 17078000.00
depreciationAndAmortization 4653000.00
operatingIncome 12425000.00
otherOperatingExpenses 33499000.00
interestExpense 3341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3454000.00
totalRevenue 45924000.00
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costOfRevenue 21676000.00
totalOtherIncomeExpenseNet -3341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5630000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10356000.00
minorityInterest 0.00
netIncome 6420000.00
sellingGeneralAdministrative 7136000.00
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ebit 12826000.00
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depreciationAndAmortization 3538000.00
operatingIncome 12826000.00
otherOperatingExpenses 39170000.00
interestExpense 2470000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3936000.00
totalRevenue 51996000.00
totalOperatingExpenses 7136000.00
costOfRevenue 32034000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6420000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 1732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4491000.00
minorityInterest 0.00
netIncome -2295000.00
sellingGeneralAdministrative 7199000.00
grossProfit 4850000.00
reconciledDepreciation 3072000.00
ebit 41651000.00
ebitda 44723000.00
depreciationAndAmortization 3072000.00
operatingIncome -2349000.00
otherOperatingExpenses 24582000.00
interestExpense 2142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2196000.00
totalRevenue 17069000.00
totalOperatingExpenses -36801000.00
costOfRevenue 12219000.00
totalOtherIncomeExpenseNet -2142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5647000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4914000.00
minorityInterest 0.00
netIncome 3403000.00
sellingGeneralAdministrative 7478000.00
grossProfit 13152000.00
reconciledDepreciation 2237000.00
ebit 5674000.00
ebitda 7911000.00
depreciationAndAmortization 2237000.00
operatingIncome 5674000.00
otherOperatingExpenses 24194000.00
interestExpense 760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1511000.00
totalRevenue 29868000.00
totalOperatingExpenses 7478000.00
costOfRevenue 16716000.00
totalOtherIncomeExpenseNet -760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3403000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 463000.00
minorityInterest 0.00
netIncome 287000.00
sellingGeneralAdministrative 10721000.00
grossProfit 11667000.00
reconciledDepreciation 2123000.00
ebit 946000.00
ebitda 3069000.00
depreciationAndAmortization 2123000.00
operatingIncome 946000.00
otherOperatingExpenses 26781000.00
interestExpense 484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176000.00
totalRevenue 27727000.00
totalOperatingExpenses 10721000.00
costOfRevenue 16060000.00
totalOtherIncomeExpenseNet -483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 287000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12350000.00
minorityInterest 0.00
netIncome 7655000.00
sellingGeneralAdministrative 6403000.00
grossProfit 21112000.00
reconciledDepreciation 1894000.00
ebit 14709000.00
ebitda 16603000.00
depreciationAndAmortization 1894000.00
operatingIncome 12815000.00
otherOperatingExpenses 27487000.00
interestExpense 466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4695000.00
totalRevenue 42196000.00
totalOperatingExpenses 6403000.00
costOfRevenue 21084000.00
totalOtherIncomeExpenseNet -465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7655000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 1440000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1419000.00
minorityInterest 0.00
netIncome 968000.00
sellingGeneralAdministrative 4733000.00
grossProfit 8408000.00
reconciledDepreciation 1970000.00
ebit 1705000.00
ebitda 3675000.00
depreciationAndAmortization 1970000.00
operatingIncome 1705000.00
otherOperatingExpenses 17165000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 451000.00
totalRevenue 18870000.00
totalOperatingExpenses 6703000.00
costOfRevenue 10462000.00
totalOtherIncomeExpenseNet -286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 968000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8380000.00
minorityInterest 0.00
netIncome 5196000.00
sellingGeneralAdministrative 4647000.00
grossProfit 14807000.00
reconciledDepreciation 1704000.00
ebit 8456000.00
ebitda 10160000.00
depreciationAndAmortization 1704000.00
operatingIncome 8456000.00
otherOperatingExpenses 16622000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3184000.00
totalRevenue 25078000.00
totalOperatingExpenses 6351000.00
costOfRevenue 10271000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5196000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9810000.00
minorityInterest 0.00
netIncome 6081000.00
sellingGeneralAdministrative 7940000.00
grossProfit 19717000.00
reconciledDepreciation 1704000.00
ebit 10073000.00
ebitda 11777000.00
depreciationAndAmortization 1704000.00
operatingIncome 10073000.00
otherOperatingExpenses 25483000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3729000.00
totalRevenue 35556000.00
totalOperatingExpenses 9644000.00
costOfRevenue 15839000.00
totalOtherIncomeExpenseNet -263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6081000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11375000.00
minorityInterest 0.00
netIncome 7057000.00
sellingGeneralAdministrative 6510000.00
grossProfit 19653000.00
reconciledDepreciation 1491000.00
ebit 11652000.00
ebitda 13143000.00
depreciationAndAmortization 1491000.00
operatingIncome 11652000.00
otherOperatingExpenses 26412000.00
interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4318000.00
totalRevenue 38064000.00
totalOperatingExpenses 8001000.00
costOfRevenue 18411000.00
totalOtherIncomeExpenseNet -277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7057000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 3500000.00
grossProfit 6700000.00
reconciledDepreciation 1400000.00
ebit 1800000.00
ebitda 3200000.00
depreciationAndAmortization 1400000.00
operatingIncome 1800000.00
otherOperatingExpenses 10400000.00
incomeTaxExpense 600000.00
totalRevenue 12200000.00
totalOperatingExpenses 4900000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet -200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4100000.00
sellingGeneralAdministrative 3900000.00
grossProfit 11500000.00
reconciledDepreciation 1200000.00
ebit 6700000.00
ebitda 7900000.00
depreciationAndAmortization 1200000.00
operatingIncome 6700000.00
otherOperatingExpenses 13300000.00
incomeTaxExpense 2400000.00
totalRevenue 20000000.00
totalOperatingExpenses 4800000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet -200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome -1000000.00
sellingGeneralAdministrative 6900000.00
grossProfit 12500000.00
reconciledDepreciation 1000000.00
ebit 4700000.00
ebitda 5700000.00
depreciationAndAmortization 1000000.00
operatingIncome 4700000.00
otherOperatingExpenses 15100000.00
incomeTaxExpense 4300000.00
totalRevenue 19800000.00
totalOperatingExpenses 7800000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet -300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4500000.00
sellingGeneralAdministrative 4100000.00
grossProfit 13400000.00
reconciledDepreciation 900000.00
ebit 8400000.00
ebitda 9300000.00
depreciationAndAmortization 900000.00
operatingIncome 8400000.00
otherOperatingExpenses 14000000.00
incomeTaxExpense 3000000.00
totalRevenue 22400000.00
totalOperatingExpenses 5000000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet -900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome 2400000.00
sellingGeneralAdministrative 3000000.00
sellingAndMarketingExpenses 0.00
grossProfit 2300000.00
reconciledDepreciation 1000000.00
ebit -2000000.00
ebitda -1000000.00
depreciationAndAmortization 1000000.00
operatingIncome -700000.00
otherOperatingExpenses 6100000.00
interestExpense 700000.00
incomeTaxExpense -3700000.00
totalRevenue 5400000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet -700000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 3200000.00
sellingAndMarketingExpenses 0.00
grossProfit 5600000.00
reconciledDepreciation 800000.00
ebit 1200000.00
ebitda 2000000.00
depreciationAndAmortization 800000.00
operatingIncome 2300000.00
otherOperatingExpenses 9700000.00
interestExpense 600000.00
incomeTaxExpense 700000.00
totalRevenue 12100000.00
totalOperatingExpenses 3200000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet -600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2000000.00
sellingGeneralAdministrative 4300000.00
sellingAndMarketingExpenses 0.00
grossProfit 7900000.00
reconciledDepreciation 700000.00
ebit 2500000.00
ebitda 3200000.00
depreciationAndAmortization 700000.00
operatingIncome 3600000.00
otherOperatingExpenses 10200000.00
interestExpense 600000.00
incomeTaxExpense 1100000.00
totalRevenue 13800000.00
totalOperatingExpenses 4300000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet -600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3000000.00
sellingGeneralAdministrative 2400000.00
sellingAndMarketingExpenses 0.00
grossProfit 8100000.00
reconciledDepreciation 700000.00
ebit 4300000.00
ebitda 5000000.00
depreciationAndAmortization 700000.00
operatingIncome 5700000.00
otherOperatingExpenses 9800000.00
interestExpense 700000.00
incomeTaxExpense 2000000.00
totalRevenue 15500000.00
totalOperatingExpenses 2400000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet -600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 246838000.00
netIncome 184626000.00
sellingGeneralAdministrative 141831000.00
grossProfit 403989000.00
reconciledDepreciation 44298000.00
ebit 246735000.00
ebitda 321879000.00
depreciationAndAmortization 75144000.00
operatingIncome 246735000.00
otherOperatingExpenses 843885000.00
interestExpense 30743000.00
taxProvision 62212000.00
interestIncome 103000.00
netInterestIncome 103000.00
incomeTaxExpense 62212000.00
totalRevenue 1106043000.00
totalOperatingExpenses 141831000.00
costOfRevenue 702054000.00
totalOtherIncomeExpenseNet 103000.00
netIncomeFromContinuingOps 184626000.00
netIncomeApplicableToCommonShares 184626000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 275391000.00
netIncome 208737000.00
sellingGeneralAdministrative 139624000.00
grossProfit 460504000.00
reconciledDepreciation 35946000.00
ebit 275376000.00
ebitda 402330000.00
depreciationAndAmortization 126954000.00
operatingIncome 275376000.00
otherOperatingExpenses 876072000.00
interestExpense 90993000.00
taxProvision 66654000.00
interestIncome 15000.00
netInterestIncome 15000.00
nonRecurring 54245000.00
incomeTaxExpense 66654000.00
totalRevenue 1196952000.00
totalOperatingExpenses 139624000.00
costOfRevenue 736448000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps 208737000.00
netIncomeApplicableToCommonShares 208737000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 234634000.00
netIncome 175631000.00
sellingGeneralAdministrative 125822000.00
grossProfit 359457000.00
reconciledDepreciation 17939000.00
ebit 233635000.00
ebitda 251574000.00
depreciationAndAmortization 17939000.00
operatingIncome 233635000.00
otherOperatingExpenses 647196000.00
interestExpense 999000.00
taxProvision 59003000.00
interestIncome 999000.00
netInterestIncome 999000.00
incomeTaxExpense 59003000.00
totalRevenue 880831000.00
totalOperatingExpenses 125822000.00
costOfRevenue 521374000.00
totalOtherIncomeExpenseNet 999000.00
netIncomeFromContinuingOps 175631000.00
netIncomeApplicableToCommonShares 175631000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax 189702000.00
netIncome 144738000.00
sellingGeneralAdministrative 118304000.00
grossProfit 306503000.00
reconciledDepreciation 14031000.00
ebit 188199000.00
ebitda 202230000.00
depreciationAndAmortization 14031000.00
operatingIncome 188199000.00
otherOperatingExpenses 557148000.00
interestExpense 1503000.00
taxProvision 44964000.00
interestIncome 1503000.00
netInterestIncome 1503000.00
incomeTaxExpense 44964000.00
totalRevenue 745347000.00
totalOperatingExpenses 118304000.00
costOfRevenue 438844000.00
totalOtherIncomeExpenseNet 1503000.00
netIncomeFromContinuingOps 144738000.00
netIncomeApplicableToCommonShares 144738000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax 176861000.00
netIncome 134572000.00
sellingGeneralAdministrative 118225000.00
grossProfit 294894000.00
reconciledDepreciation 16597000.00
ebit 176669000.00
ebitda 193266000.00
depreciationAndAmortization 16597000.00
operatingIncome 176669000.00
otherOperatingExpenses 507581000.00
interestExpense 192000.00
taxProvision 42289000.00
interestIncome 192000.00
netInterestIncome 192000.00
incomeTaxExpense 42289000.00
totalRevenue 684250000.00
totalOperatingExpenses 118225000.00
costOfRevenue 389356000.00
totalOtherIncomeExpenseNet 192000.00
netIncomeFromContinuingOps 134572000.00
netIncomeApplicableToCommonShares 134572000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 141919000.00
netIncome 95128000.00
sellingGeneralAdministrative 100993000.00
grossProfit 243373000.00
reconciledDepreciation 16860000.00
ebit 142380000.00
ebitda 159240000.00
depreciationAndAmortization 16860000.00
operatingIncome 142380000.00
otherOperatingExpenses 422773000.00
interestExpense 461000.00
taxProvision 46791000.00
interestIncome 461000.00
netInterestIncome -461000.00
extraordinaryItems -1900000.00
incomeTaxExpense 46791000.00
totalRevenue 565153000.00
totalOperatingExpenses 100993000.00
costOfRevenue 321780000.00
totalOtherIncomeExpenseNet -461000.00
netIncomeFromContinuingOps 95128000.00
netIncomeApplicableToCommonShares 95128000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax 102830000.00
netIncome 67847000.00
sellingGeneralAdministrative 83140000.00
grossProfit 187095000.00
ebit 103955000.00
ebitda 118453000.00
depreciationAndAmortization 14498000.00
operatingIncome 103955000.00
otherOperatingExpenses 375661000.00
interestExpense 1125000.00
taxProvision 34983000.00
interestIncome 1125000.00
netInterestIncome -1125000.00
incomeTaxExpense 34983000.00
totalRevenue 479616000.00
totalOperatingExpenses 83140000.00
costOfRevenue 292521000.00
totalOtherIncomeExpenseNet -1125000.00
netIncomeFromContinuingOps 67847000.00
netIncomeApplicableToCommonShares 67847000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 76787000.00
netIncome 48098000.00
sellingGeneralAdministrative 77463000.00
grossProfit 154869000.00
ebit 77406000.00
ebitda 91790000.00
depreciationAndAmortization 14384000.00
operatingIncome 77406000.00
otherOperatingExpenses 363398000.00
interestExpense 619000.00
taxProvision 28689000.00
interestIncome 619000.00
incomeTaxExpense 28689000.00
totalRevenue 440804000.00
totalOperatingExpenses 77463000.00
costOfRevenue 285935000.00
totalOtherIncomeExpenseNet -619000.00
netIncomeFromContinuingOps 48098000.00
netIncomeApplicableToCommonShares 48098000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 66948000.00
netIncome 41521000.00
sellingGeneralAdministrative 72370000.00
grossProfit 140196000.00
ebit 67826000.00
ebitda 83030000.00
depreciationAndAmortization 15204000.00
operatingIncome 67826000.00
otherOperatingExpenses 323834000.00
interestExpense 878000.00
incomeTaxExpense 25427000.00
totalRevenue 391660000.00
totalOperatingExpenses 72370000.00
costOfRevenue 251464000.00
totalOtherIncomeExpenseNet -878000.00
netIncomeFromContinuingOps 41521000.00
netIncomeApplicableToCommonShares 41521000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 24049000.00
netIncome 34598000.00
sellingGeneralAdministrative 73967000.00
grossProfit 98618000.00
ebit 24651000.00
ebitda 40906000.00
depreciationAndAmortization 16255000.00
operatingIncome 24651000.00
otherOperatingExpenses 317860000.00
interestExpense 602000.00
incomeTaxExpense -10549000.00
totalRevenue 342511000.00
totalOperatingExpenses 73967000.00
costOfRevenue 243893000.00
totalOtherIncomeExpenseNet -602000.00
netIncomeFromContinuingOps 34598000.00
netIncomeApplicableToCommonShares 34598000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 3729000.00
netIncome 2720000.00
sellingGeneralAdministrative 71907000.00
grossProfit 84582000.00
ebit 12675000.00
ebitda 35134000.00
depreciationAndAmortization 22459000.00
operatingIncome 12675000.00
otherOperatingExpenses 294679000.00
interestExpense 8946000.00
incomeTaxExpense 1009000.00
totalRevenue 307354000.00
totalOperatingExpenses 71907000.00
costOfRevenue 222772000.00
totalOtherIncomeExpenseNet -8946000.00
netIncomeFromContinuingOps 2720000.00
netIncomeApplicableToCommonShares 2720000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax -14193000.00
netIncome -11588000.00
sellingGeneralAdministrative 60620000.00
grossProfit 62791000.00
ebit 2171000.00
ebitda 30879000.00
depreciationAndAmortization 28708000.00
operatingIncome 2171000.00
otherOperatingExpenses 264618000.00
interestExpense 16364000.00
incomeTaxExpense -2605000.00
totalRevenue 266789000.00
totalOperatingExpenses 60620000.00
costOfRevenue 203998000.00
totalOtherIncomeExpenseNet -16364000.00
netIncomeFromContinuingOps -11588000.00
netIncomeApplicableToCommonShares -11588000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -10237000.00
netIncome -10066000.00
sellingGeneralAdministrative 67764000.00
grossProfit 72815000.00
ebit 5051000.00
ebitda 33988000.00
depreciationAndAmortization 28937000.00
operatingIncome 5051000.00
otherOperatingExpenses 312639000.00
interestExpense 15288000.00
incomeTaxExpense -171000.00
totalRevenue 317690000.00
totalOperatingExpenses 67764000.00
costOfRevenue 244875000.00
totalOtherIncomeExpenseNet -15288000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 5300000.00
incomeBeforeTax -22260000.00
netIncome -16449000.00
sellingGeneralAdministrative 65257000.00
grossProfit 80947000.00
ebit 15690000.00
ebitda 47008000.00
depreciationAndAmortization 31318000.00
operatingIncome -7561000.00
otherOperatingExpenses 256596000.00
interestExpense 14699000.00
incomeTaxExpense -5811000.00
totalRevenue 272286000.00
totalOperatingExpenses 65257000.00
costOfRevenue 191339000.00
totalOtherIncomeExpenseNet -23251000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 3500000.00
incomeBeforeTax 12514000.00
netIncome 13552000.00
sellingGeneralAdministrative 69320000.00
grossProfit 91386000.00
ebit 22066000.00
ebitda 47942000.00
depreciationAndAmortization 25876000.00
operatingIncome 22066000.00
otherOperatingExpenses 307128000.00
interestExpense 9552000.00
incomeTaxExpense -1038000.00
totalRevenue 329194000.00
totalOperatingExpenses 69320000.00
costOfRevenue 237808000.00
totalOtherIncomeExpenseNet -9552000.00
netIncomeApplicableToCommonShares 7534000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax -89011000.00
netIncome -75912000.00
sellingGeneralAdministrative 119439000.00
grossProfit 39423000.00
ebit -80016000.00
ebitda -57525000.00
depreciationAndAmortization 22491000.00
operatingIncome -80016000.00
otherOperatingExpenses 408968000.00
interestExpense 8995000.00
incomeTaxExpense -13099000.00
totalRevenue 328952000.00
totalOperatingExpenses 119439000.00
costOfRevenue 289529000.00
totalOtherIncomeExpenseNet -8995000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax 3051000.00
netIncome 2343000.00
sellingGeneralAdministrative 73223000.00
grossProfit 79285000.00
ebit 6062000.00
ebitda 26324000.00
depreciationAndAmortization 20262000.00
operatingIncome 6062000.00
otherOperatingExpenses 330894000.00
interestExpense 3011000.00
incomeTaxExpense 708000.00
totalRevenue 336956000.00
totalOperatingExpenses 73223000.00
costOfRevenue 257671000.00
totalOtherIncomeExpenseNet -3011000.00
netIncomeApplicableToCommonShares 2343000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax 628000.00
netIncome 2499000.00
sellingGeneralAdministrative 76989000.00
grossProfit 80229000.00
ebit 3240000.00
ebitda 20689000.00
depreciationAndAmortization 17449000.00
operatingIncome 3240000.00
otherOperatingExpenses 290893000.00
interestExpense 3136000.00
incomeTaxExpense -1871000.00
totalRevenue 294133000.00
totalOperatingExpenses 76989000.00
costOfRevenue 213904000.00
totalOtherIncomeExpenseNet -2612000.00
netIncomeApplicableToCommonShares 2251000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 42896000.00
netIncome 27155000.00
sellingGeneralAdministrative 56382000.00
grossProfit 102342000.00
ebit 45960000.00
ebitda 60618000.00
depreciationAndAmortization 14658000.00
operatingIncome 45960000.00
otherOperatingExpenses 207668000.00
interestExpense 3645000.00
incomeTaxExpense 15741000.00
totalRevenue 253628000.00
totalOperatingExpenses 56382000.00
costOfRevenue 151286000.00
totalOtherIncomeExpenseNet -3064000.00
netIncomeApplicableToCommonShares 27155000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 33365000.00
netIncome 20989000.00
sellingGeneralAdministrative 46837000.00
grossProfit 83762000.00
ebit 36925000.00
ebitda 50366000.00
depreciationAndAmortization 13441000.00
operatingIncome 36925000.00
otherOperatingExpenses 154083000.00
interestExpense 3887000.00
incomeTaxExpense 12376000.00
totalRevenue 191008000.00
totalOperatingExpenses 46837000.00
costOfRevenue 107246000.00
totalOtherIncomeExpenseNet -3560000.00
netIncomeApplicableToCommonShares 20989000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 26668000.00
netIncome 16777000.00
sellingGeneralAdministrative 42150000.00
grossProfit 76600000.00
ebit 34450000.00
ebitda 48435000.00
depreciationAndAmortization 13985000.00
operatingIncome 34450000.00
otherOperatingExpenses 132629000.00
interestExpense 7782000.00
incomeTaxExpense 9891000.00
totalRevenue 167079000.00
totalOperatingExpenses 42150000.00
costOfRevenue 90479000.00
totalOtherIncomeExpenseNet -7782000.00
netIncomeApplicableToCommonShares 16777000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 1732000.00
incomeBeforeTax 13236000.00
netIncome 9050000.00
sellingGeneralAdministrative 31801000.00
grossProfit 48887000.00
ebit 61086000.00
ebitda 70412000.00
depreciationAndAmortization 9326000.00
operatingIncome 17086000.00
otherOperatingExpenses 55774000.00
interestExpense 0.00
incomeTaxExpense 4186000.00
totalRevenue 116860000.00
totalOperatingExpenses -12199000.00
costOfRevenue 67973000.00
totalOtherIncomeExpenseNet -3850000.00
netIncomeApplicableToCommonShares 9050000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 1440000.00
incomeBeforeTax 30984000.00
netIncome 19302000.00
sellingGeneralAdministrative 23830000.00
grossProfit 62585000.00
ebit 31886000.00
ebitda 38755000.00
depreciationAndAmortization 6869000.00
operatingIncome 31886000.00
otherOperatingExpenses 85682000.00
interestExpense 0.00
incomeTaxExpense 11682000.00
totalRevenue 117568000.00
totalOperatingExpenses 30699000.00
costOfRevenue 54983000.00
totalOtherIncomeExpenseNet -902000.00
netIncomeApplicableToCommonShares 19302000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 20000000.00
netIncome 11600000.00
sellingGeneralAdministrative 18400000.00
grossProfit 44300000.00
ebit 21400000.00
ebitda 25900000.00
depreciationAndAmortization 4500000.00
operatingIncome 21400000.00
otherOperatingExpenses 52900000.00
interestExpense 0.00
incomeTaxExpense 7300000.00
totalRevenue 74300000.00
totalOperatingExpenses 22900000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet -1400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 8500000.00
sellingGeneralAdministrative 12900000.00
grossProfit 27000000.00
ebit 10500000.00
ebitda 13700000.00
depreciationAndAmortization 3200000.00
operatingIncome 10900000.00
otherOperatingExpenses 35900000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 46800000.00
totalOperatingExpenses 16100000.00
costOfRevenue 19800000.00
totalOtherIncomeExpenseNet 400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 5600000.00
sellingGeneralAdministrative 9000000.00
grossProfit 17300000.00
ebit 2800000.00
ebitda 5400000.00
depreciationAndAmortization 2600000.00
operatingIncome 8400000.00
otherOperatingExpenses 25800000.00
interestExpense 2800000.00
incomeTaxExpense -5600000.00
totalRevenue 34100000.00
totalOperatingExpenses 9000000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet -2800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -1300000.00
sellingGeneralAdministrative 2600000.00
grossProfit 2200000.00
ebit -2200000.00
ebitda -1300000.00
depreciationAndAmortization 900000.00
operatingIncome -300000.00
otherOperatingExpenses 6000000.00
interestExpense 900000.00
incomeTaxExpense -1900000.00
totalRevenue 5700000.00
totalOperatingExpenses 2500000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet -1000000.00
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