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Universal Electronics, Inc. занимается проектированием, разработкой и продажей решений в области управления и сенсорных технологий. Его продукция включает в себя один для всех розничных аксессуаров; планшеты и смартфоны; и бытовая электроника OEM. Услуги фирмы включают дизайн, глобальное производство и аутсорсинговые услуги колл-центра. Его бренды включают в себя QuickSet Cloud, Nevo, One For All, Ecolink и RCS Technology. Компания была основана 21 ноября 1986 года и со штаб-квартирой в Скоттсдейл, штат Калифорния.

General
Code UEIC
Type Common Stock
Name Universal Electronics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CZ07G5
ISIN US9134831034
LEI 549300ZW9EULAR7T6F89
PrimaryTicker UEIC.US
CUSIP 913483103
CIK 101984
EmployerIdNumber 33-0204817
FiscalYearEnd December
IPODate 1993-02-12
InternationalDomestic Domestic
Sector Technology
Industry Consumer Electronics
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Consumer Electronics
HomeCategory Domestic
IsDelisted Нет
Address Scottsdale Quarter, Scottsdale, AZ, United States, 85254-2494
Phone 480 530 3000
WebURL https://www.uei.com
FullTimeEmployees 4658
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 107114424
MarketCapitalizationMln 107.1144
EBITDA 2017000
PEGRatio 1.39
WallStreetTargetPrice 12.67
BookValue 14.023
DividendShare 0
DividendYield 0.0651
EarningsShare -7.65
EPSEstimateCurrentYear -0.26
EPSEstimateNextYear 0.33
EPSEstimateNextQuarter 0.14
EPSEstimateCurrentQuarter 0.06
MostRecentQuarter 2023-09-30
ProfitMargin -0.22
OperatingMarginTTM -0.0247
ReturnOnAssetsTTM -0.0297
ReturnOnEquityTTM -0.4365
RevenueTTM 445620992
RevenuePerShareTTM 34.813
QuarterlyRevenueGrowthYOY -0.279
GrossProfitTTM 155180000
DilutedEpsTTM -7.65
QuarterlyEarningsGrowthYOY -0.425

Financials / Income Statement / quarterly / net Income

-6.33M
2021-12-31
-2.91M
2022-03-31
2.99M
2022-06-30
7.23M
2022-09-30
-6.91M
2022-12-31
-61.36M
2023-03-31
-10.41M
2023-06-30
-19.36M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.28M
2021-12-31
5.15M
2022-03-31
11.89M
2022-06-30
17.5M
2022-09-30
-1.89M
2022-12-31
44.32M
2023-03-31
-3.12M
2023-06-30
-811K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

144.94M
2021-12-31
132.41M
2022-03-31
139.1M
2022-06-30
148.48M
2022-09-30
122.76M
2022-12-31
108.38M
2023-03-31
107.39M
2023-06-30
107.1M
2023-09-30

Earnings / History / epsActual

0.44
2022-12-31
-0.28
2023-03-31
-0.06
2023-06-30
0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 6.4392
PriceSalesTTM 0.2369
PriceBookMRQ 0.5894
EnterpriseValue 137063008
EnterpriseValueRevenue 0.3102
EnterpriseValueEbitda -16.642
SharesStats
SharesOutstanding 12952100
SharesFloat 10650418
PercentInsiders 17.257
PercentInstitutions 69.72
Technicals
Beta 1.221
52WeekHigh 25.91
52WeekLow 7.02
50DayMA 8.0462
200DayMA 9.1357
SharesShort 146254
SharesShortPriorMonth 153732
ShortRatio 2.62
ShortPercent 0.0119
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 378340000.00
intangibleAssets 25529000.00
otherCurrentAssets 5809000.00
totalLiab 196813000.00
totalStockholderEquity 181527000.00
otherCurrentLiab 48481000.00
commonStock 253000.00
capitalStock 253000.00
retainedEarnings 239562000.00
goodWill 0.00
cash 60079000.00
totalCurrentLiabilities 182518000.00
currentDeferredRevenue 4261000.00
netDebt 26474000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 86553000.00
otherStockholderEquity -34399000.00
totalCurrentAssets 282391000.00
netReceivables 123041000.00
inventory 93462000.00
accountsPayable 54776000.00
accumulatedOtherComprehensiveIncome -23889000.00
nonCurrrentAssetsOther 1558000.00
nonCurrentAssetsTotal 95949000.00
capitalLeaseObligations 11553000.00
nonCurrentLiabilitiesOther 739000.00
nonCurrentLiabilitiesTotal 14295000.00
liabilitiesAndStockholdersEquity 378340000.00
cashAndShortTermInvestments 60079000.00
propertyPlantAndEquipmentGross 64390000.00
propertyPlantAndEquipmentNet 64390000.00
netWorkingCapital 99873000.00
netInvestedCapital 256527000.00
commonStockSharesOutstanding 12911000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 391941000.00
intangibleAssets 25446000.00
otherCurrentAssets 5731000.00
totalLiab 191942000.00
totalStockholderEquity 199999000.00
deferredLongTermLiab 2071000.00
otherCurrentLiab 49123000.00
commonStock 253000.00
capitalStock 253000.00
retainedEarnings 258924000.00
otherLiab 3545000.00
goodWill 0.00
otherAssets 7214000.00
cash 55823000.00
totalCurrentLiabilities 174175000.00
currentDeferredRevenue 2192000.00
netDebt 33399000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 89222000.00
otherStockholderEquity -36790000.00
propertyPlantEquipment 58221000.00
totalCurrentAssets 280733000.00
netTangibleAssets 174553000.00
netReceivables 113321000.00
inventory 105858000.00
accountsPayable 47860000.00
accumulatedOtherComprehensiveIncome -22388000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity 258924000.00
treasuryStock -369049000.00
nonCurrrentAssetsOther 1727000.00
nonCurrentAssetsTotal 111208000.00
capitalLeaseObligations 14222000.00
nonCurrentLiabilitiesOther 15696000.00
nonCurrentLiabilitiesTotal 17767000.00
capitalSurpluse 332259000.00
liabilitiesAndStockholdersEquity 391941000.00
cashAndShortTermInvestments 55823000.00
propertyPlantAndEquipmentGross 78548000.00
propertyPlantAndEquipmentNet 78548000.00
netWorkingCapital 106558000.00
netInvestedCapital 274999000.00
commonStockSharesOutstanding 12860000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 416967000.00
intangibleAssets 24969000.00
otherCurrentAssets 6859000.00
totalLiab 205928000.00
totalStockholderEquity 211039000.00
deferredLongTermLiab 2636000.00
otherCurrentLiab 50106000.00
commonStock 252000.00
capitalStock 252000.00
retainedEarnings 269335000.00
goodWill -49075000.00
cash 56906000.00
totalCurrentLiabilities 187807000.00
currentDeferredRevenue 1935000.00
netDebt 42077000.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 98983000.00
otherStockholderEquity -39277000.00
propertyPlantEquipment 61791000.00
totalCurrentAssets 302370000.00
netTangibleAssets 186070000.00
netReceivables 115917000.00
inventory 122688000.00
accountsPayable 50766000.00
accumulatedOtherComprehensiveIncome -19271000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 269335000.00
treasuryStock -369006000.00
nonCurrrentAssetsOther 1965000.00
nonCurrentAssetsTotal 114597000.00
capitalLeaseObligations 13983000.00
nonCurrentLiabilitiesOther 779000.00
nonCurrentLiabilitiesTotal 18121000.00
capitalSurpluse 329729000.00
liabilitiesAndStockholdersEquity 416967000.00
cashAndShortTermInvestments 56906000.00
propertyPlantAndEquipmentGross 82027000.00
propertyPlantAndEquipmentNet 82027000.00
netWorkingCapital 114563000.00
netInvestedCapital 296039000.00
commonStockSharesOutstanding 12749000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 504163000.00
intangibleAssets 24470000.00
otherCurrentAssets 6647000.00
totalLiab 235757000.00
totalStockholderEquity 268406000.00
deferredLongTermLiab 2724000.00
otherCurrentLiab 55966000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings 330698000.00
otherLiab 4257000.00
goodWill 49085000.00
otherAssets 8178000.00
cash 66740000.00
totalCurrentLiabilities 216473000.00
currentDeferredRevenue 1134000.00
netDebt 36287000.00
shortTermDebt 88000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 103027000.00
otherStockholderEquity -41355000.00
propertyPlantEquipment 62791000.00
totalCurrentAssets 338040000.00
netTangibleAssets 194851000.00
netReceivables 124472000.00
inventory 140181000.00
accountsPayable 71373000.00
accumulatedOtherComprehensiveIncome -21187000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 330698000.00
treasuryStock -368194000.00
nonCurrrentAssetsOther 1936000.00
nonCurrentAssetsTotal 166123000.00
capitalLeaseObligations 15027000.00
nonCurrentLiabilitiesOther 810000.00
nonCurrentLiabilitiesTotal 19284000.00
capitalSurpluse 326839000.00
liabilitiesAndStockholdersEquity 504163000.00
cashAndShortTermInvestments 66740000.00
propertyPlantAndEquipmentGross 84390000.00
propertyPlantAndEquipmentNet 84390000.00
netWorkingCapital 121567000.00
netInvestedCapital 356406000.00
commonStockSharesOutstanding 12686000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 513717000.00
intangibleAssets 23747000.00
otherCurrentAssets 6297000.00
totalLiab 246057000.00
totalStockholderEquity 267660000.00
deferredLongTermLiab 2836000.00
otherCurrentLiab 53503000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings 337603000.00
otherLiab 4613000.00
goodWill 48935000.00
otherAssets 7186000.00
cash 61681000.00
totalCurrentLiabilities 228748000.00
currentDeferredRevenue 1648000.00
netDebt 44401000.00
shortTermDebt 93386000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 106082000.00
otherStockholderEquity -43837000.00
propertyPlantEquipment 84228000.00
totalCurrentAssets 349621000.00
netTangibleAssets 194978000.00
shortTermInvestments 185000.00
netReceivables 145591000.00
inventory 135867000.00
accountsPayable 80211000.00
accumulatedOtherComprehensiveIncome -26355000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity 337603000.00
treasuryStock -366456000.00
nonCurrrentAssetsOther 1822000.00
nonCurrentAssetsTotal 164096000.00
capitalLeaseObligations 18082000.00
nonCurrentLiabilitiesOther 14473000.00
nonCurrentLiabilitiesTotal 17309000.00
capitalSurpluse 322619000.00
liabilitiesAndStockholdersEquity 513717000.00
cashAndShortTermInvestments 61866000.00
propertyPlantAndEquipmentGross 250028000.00
propertyPlantAndEquipmentNet 84228000.00
netWorkingCapital 120873000.00
netInvestedCapital 355660000.00
commonStockSharesOutstanding 12696000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 516144000.00
intangibleAssets 23080000.00
otherCurrentAssets 6795000.00
totalLiab 251030000.00
totalStockholderEquity 265114000.00
deferredLongTermLiab 2708000.00
otherCurrentLiab 49742000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings 330369000.00
otherLiab 4514000.00
goodWill 49044000.00
otherAssets 8580000.00
cash 46130000.00
totalCurrentLiabilities 233438000.00
currentDeferredRevenue 6487000.00
netDebt 60103000.00
shortTermDebt 93155000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 106233000.00
otherStockholderEquity -46516000.00
propertyPlantEquipment 67867000.00
totalCurrentAssets 348525000.00
netTangibleAssets 192990000.00
shortTermInvestments 7823000.00
netReceivables 140383000.00
inventory 147394000.00
accountsPayable 84054000.00
accumulatedOtherComprehensiveIncome -18988000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity 330369000.00
treasuryStock -366370000.00
nonCurrrentAssetsOther 2093000.00
nonCurrentAssetsTotal 167619000.00
capitalLeaseObligations 18233000.00
nonCurrentLiabilitiesOther 14884000.00
nonCurrentLiabilitiesTotal 17592000.00
capitalSurpluse 319854000.00
liabilitiesAndStockholdersEquity 516144000.00
cashAndShortTermInvestments 53953000.00
propertyPlantAndEquipmentNet 86915000.00
netWorkingCapital 115087000.00
netInvestedCapital 353114000.00
commonStockSharesOutstanding 12715000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 525124000.00
intangibleAssets 22475000.00
otherCurrentAssets 7738000.00
totalLiab 254767000.00
totalStockholderEquity 270357000.00
deferredLongTermLiab 2543000.00
otherCurrentLiab 62403000.00
commonStock 248000.00
capitalStock 248000.00
retainedEarnings 327381000.00
otherLiab 4368000.00
goodWill 49152000.00
otherAssets 9962000.00
cash 53628000.00
totalCurrentLiabilities 235612000.00
netDebt 51818000.00
shortTermDebt 90659000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 105446000.00
otherStockholderEquity -45597000.00
propertyPlantEquipment 71437000.00
totalCurrentAssets 350853000.00
netTangibleAssets 198730000.00
shortTermInvestments 8589000.00
netReceivables 141498000.00
inventory 139400000.00
accountsPayable 82550000.00
accumulatedOtherComprehensiveIncome -11675000.00
commonStockTotalEquity 248000.00
retainedEarningsTotalEquity 327381000.00
treasuryStock -362513000.00
nonCurrrentAssetsOther 2248000.00
nonCurrentAssetsTotal 174271000.00
capitalLeaseObligations 20446000.00
nonCurrentLiabilitiesOther 16612000.00
nonCurrentLiabilitiesTotal 19155000.00
capitalSurpluse 316916000.00
liabilitiesAndStockholdersEquity 525124000.00
cashAndShortTermInvestments 62217000.00
propertyPlantAndEquipmentNet 92682000.00
netWorkingCapital 115241000.00
netInvestedCapital 355357000.00
commonStockSharesOutstanding 12812000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 510348000.00
intangibleAssets 20169000.00
otherCurrentAssets 7289000.00
totalLiab 234399000.00
totalStockholderEquity 275949000.00
deferredLongTermLiab 2394000.00
otherCurrentLiab 60351000.00
commonStock 247000.00
capitalStock 247000.00
retainedEarnings 330291000.00
otherLiab 3346000.00
goodWill 48463000.00
otherAssets 10076000.00
cash 60813000.00
totalCurrentLiabilities 216787000.00
currentDeferredRevenue 7729000.00
netDebt 9453000.00
shortTermDebt 56000000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 70266000.00
otherStockholderEquity -41065000.00
propertyPlantEquipment 94494000.00
totalCurrentAssets 337146000.00
netTangibleAssets 207317000.00
netReceivables 134575000.00
inventory 134469000.00
accountsPayable 92707000.00
accumulatedOtherComprehensiveIncome -13524000.00
commonStockTotalEquity 247000.00
retainedEarningsTotalEquity 330291000.00
treasuryStock -355159000.00
nonCurrrentAssetsOther 2347000.00
nonCurrentAssetsTotal 173202000.00
capitalLeaseObligations 14266000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 17612000.00
capitalSurpluse 314094000.00
liabilitiesAndStockholdersEquity 510348000.00
cashAndShortTermInvestments 60813000.00
propertyPlantAndEquipmentNet 94494000.00
netWorkingCapital 120359000.00
netInvestedCapital 331949000.00
commonStockSharesOutstanding 13000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 513524000.00
intangibleAssets 20695000.00
otherCurrentAssets 6155000.00
totalLiab 218286000.00
totalStockholderEquity 295238000.00
deferredLongTermLiab 180000.00
otherCurrentLiab 55115000.00
commonStock 246000.00
capitalStock 246000.00
retainedEarnings 336621000.00
otherLiab 1566000.00
goodWill 48510000.00
otherAssets 6489000.00
cash 58825000.00
totalCurrentLiabilities 204772000.00
currentDeferredRevenue 6043000.00
netDebt 11102000.00
shortTermDebt 57979000.00
shortLongTermDebt 53000000.00
shortLongTermDebtTotal 69927000.00
otherStockholderEquity -27748000.00
propertyPlantEquipment 79199000.00
totalCurrentAssets 340905000.00
netTangibleAssets 226033000.00
netReceivables 151944000.00
inventory 123981000.00
accountsPayable 85635000.00
accumulatedOtherComprehensiveIncome -13881000.00
commonStockTotalEquity 246000.00
retainedEarningsTotalEquity 336621000.00
treasuryStock -339712000.00
nonCurrrentAssetsOther 2144000.00
nonCurrentAssetsTotal 172619000.00
capitalLeaseObligations 16927000.00
nonCurrentLiabilitiesOther 13334000.00
nonCurrentLiabilitiesTotal 13514000.00
capitalSurpluse 311964000.00
liabilitiesAndStockholdersEquity 513524000.00
cashAndShortTermInvestments 58825000.00
propertyPlantAndEquipmentNet 96925000.00
netWorkingCapital 136133000.00
netInvestedCapital 348238000.00
commonStockSharesOutstanding 13392000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 521384000.00
intangibleAssets 19923000.00
otherCurrentAssets 6901000.00
totalLiab 214016000.00
totalStockholderEquity 307368000.00
deferredLongTermLiab 2477000.00
otherCurrentLiab 50324000.00
commonStock 246000.00
capitalStock 246000.00
retainedEarnings 337576000.00
otherLiab 3863000.00
goodWill 48555000.00
otherAssets 7073000.00
cash 67690000.00
totalCurrentLiabilities 196956000.00
currentDeferredRevenue 5486000.00
netDebt -3426000.00
shortTermDebt 51067000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 64264000.00
otherStockholderEquity -13107000.00
propertyPlantEquipment 101583000.00
totalCurrentAssets 344250000.00
netTangibleAssets 238890000.00
netReceivables 148229000.00
inventory 121430000.00
accountsPayable 90079000.00
accumulatedOtherComprehensiveIncome -17347000.00
commonStockTotalEquity 246000.00
retainedEarningsTotalEquity 337576000.00
treasuryStock -322179000.00
nonCurrrentAssetsOther 2502000.00
nonCurrentAssetsTotal 177134000.00
capitalLeaseObligations 18264000.00
nonCurrentLiabilitiesOther 332000.00
nonCurrentLiabilitiesTotal 17060000.00
capitalSurpluse 309072000.00
liabilitiesAndStockholdersEquity 521384000.00
cashAndShortTermInvestments 67690000.00
propertyPlantAndEquipmentGross 101583000.00
propertyPlantAndEquipmentNet 101583000.00
netWorkingCapital 147294000.00
netInvestedCapital 353368000.00
commonStockSharesOutstanding 13926000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 510786000.00
intangibleAssets 19973000.00
otherCurrentAssets 7984000.00
totalLiab 200167000.00
totalStockholderEquity 310619000.00
deferredLongTermLiab 2248000.00
otherCurrentLiab 58894000.00
commonStock 246000.00
retainedEarnings 331983000.00
otherLiab 3721000.00
goodWill 48527000.00
otherAssets 7586000.00
cash 55363000.00
totalCurrentLiabilities 185154000.00
currentDeferredRevenue 500000.00
netDebt 1767000.00
shortTermDebt 45838000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 57130000.00
otherStockholderEquity -220000.00
propertyPlantEquipment 84869000.00
totalCurrentAssets 332129000.00
netTangibleAssets 242119000.00
netReceivables 150890000.00
inventory 117892000.00
accountsPayable 79922000.00
accumulatedOtherComprehensiveIncome -21390000.00
commonStockTotalEquity 246000.00
retainedEarningsTotalEquity 331983000.00
treasuryStock -306446000.00
nonCurrrentAssetsOther 2687000.00
nonCurrentAssetsTotal 178657000.00
capitalLeaseObligations 17130000.00
nonCurrentLiabilitiesOther 12765000.00
nonCurrentLiabilitiesTotal 15013000.00
capitalSurpluse 306226000.00
liabilitiesAndStockholdersEquity 510786000.00
cashAndShortTermInvestments 55363000.00
propertyPlantAndEquipmentGross 102571000.00
propertyPlantAndEquipmentNet 102571000.00
netWorkingCapital 146975000.00
netInvestedCapital 350619000.00
commonStockSharesOutstanding 14199000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 510290000.00
intangibleAssets 19710000.00
otherCurrentAssets 6828000.00
totalLiab 196989000.00
totalStockholderEquity 313301000.00
deferredLongTermLiab 1913000.00
otherCurrentLiab 70717000.00
commonStock 244000.00
retainedEarnings 324990000.00
otherLiab 3798000.00
goodWill 48614000.00
otherAssets 27838000.00
cash 57153000.00
totalCurrentLiabilities 179510000.00
currentDeferredRevenue 5564000.00
netDebt -23472000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 33681000.00
otherStockholderEquity 6589000.00
propertyPlantEquipment 87285000.00
totalCurrentAssets 326843000.00
netTangibleAssets 244977000.00
netReceivables 142432000.00
inventory 120430000.00
accountsPayable 83229000.00
accumulatedOtherComprehensiveIncome -18522000.00
commonStockTotalEquity 244000.00
retainedEarningsTotalEquity 324990000.00
treasuryStock -295495000.00
nonCurrrentAssetsOther 2752000.00
nonCurrentAssetsTotal 183447000.00
capitalLeaseObligations 13681000.00
nonCurrentLiabilitiesOther 15566000.00
nonCurrentLiabilitiesTotal 17479000.00
capitalSurpluse 302084000.00
liabilitiesAndStockholdersEquity 510290000.00
cashAndShortTermInvestments 57153000.00
propertyPlantAndEquipmentGross 106807000.00
propertyPlantAndEquipmentNet 106807000.00
netWorkingCapital 147333000.00
netInvestedCapital 333301000.00
commonStockSharesOutstanding 14099000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 508617000.00
intangibleAssets 19617000.00
otherCurrentAssets 5768000.00
totalLiab 212062000.00
totalStockholderEquity 296555000.00
deferredLongTermLiab 2327000.00
otherCurrentLiab 74392000.00
commonStock 243000.00
retainedEarnings 312832000.00
otherLiab 4633000.00
goodWill 48526000.00
otherAssets 7423000.00
cash 67146000.00
totalCurrentLiabilities 194145000.00
currentDeferredRevenue 2207000.00
netDebt -3862000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 63284000.00
otherStockholderEquity 9035000.00
propertyPlantEquipment 84549000.00
totalCurrentAssets 329824000.00
netTangibleAssets 228412000.00
netReceivables 141160000.00
inventory 115750000.00
accountsPayable 67546000.00
accumulatedOtherComprehensiveIncome -25555000.00
commonStockTotalEquity 243000.00
retainedEarningsTotalEquity 312832000.00
treasuryStock -287639000.00
nonCurrrentAssetsOther 2842000.00
nonCurrentAssetsTotal 178793000.00
capitalLeaseObligations 19086000.00
nonCurrentLiabilitiesOther 15590000.00
nonCurrentLiabilitiesTotal 17917000.00
capitalSurpluse 296674000.00
liabilitiesAndStockholdersEquity 508617000.00
cashAndShortTermInvestments 67146000.00
propertyPlantAndEquipmentGross 103227000.00
propertyPlantAndEquipmentNet 103227000.00
netWorkingCapital 135679000.00
netInvestedCapital 346555000.00
commonStockSharesOutstanding 14205000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 526420000.00
intangibleAssets 19167000.00
otherCurrentAssets 5339000.00
totalLiab 240288000.00
totalStockholderEquity 286132000.00
deferredLongTermLiab 2871000.00
otherCurrentLiab 60968000.00
commonStock 243000.00
retainedEarnings 306664000.00
otherLiab 4918000.00
goodWill 48451000.00
otherAssets 20000.00
cash 58832000.00
totalCurrentLiabilities 222249000.00
currentDeferredRevenue 2292000.00
netDebt 32577000.00
shortTermDebt 78288000.00
shortLongTermDebt 73000000.00
shortLongTermDebtTotal 91409000.00
otherStockholderEquity 9785000.00
propertyPlantEquipment 83438000.00
totalCurrentAssets 350950000.00
netTangibleAssets 218494000.00
netReceivables 152129000.00
inventory 134650000.00
accountsPayable 80701000.00
accumulatedOtherComprehensiveIncome -30560000.00
commonStockTotalEquity 243000.00
retainedEarningsTotalEquity 306664000.00
treasuryStock -284222000.00
nonCurrrentAssetsOther 2458000.00
nonCurrentAssetsTotal 175450000.00
capitalLeaseObligations 18409000.00
nonCurrentLiabilitiesOther 15168000.00
nonCurrentLiabilitiesTotal 18039000.00
capitalSurpluse 294007000.00
liabilitiesAndStockholdersEquity 526420000.00
cashAndShortTermInvestments 58832000.00
propertyPlantAndEquipmentGross 101292000.00
propertyPlantAndEquipmentNet 101292000.00
netWorkingCapital 128701000.00
netInvestedCapital 359132000.00
commonStockSharesOutstanding 14151000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 534234000.00
intangibleAssets 19284000.00
otherCurrentAssets 6427000.00
totalLiab 264275000.00
totalStockholderEquity 269959000.00
deferredLongTermLiab 2461000.00
otherCurrentLiab 76917000.00
commonStock 243000.00
retainedEarnings 292264000.00
otherLiab 4037000.00
goodWill 48416000.00
otherAssets 6696000.00
cash 58927000.00
totalCurrentLiabilities 246169000.00
currentDeferredRevenue 1694000.00
netDebt 33142000.00
shortTermDebt 78000000.00
shortLongTermDebt 78000000.00
shortLongTermDebtTotal 92069000.00
otherStockholderEquity 7242000.00
propertyPlantEquipment 85304000.00
totalCurrentAssets 356175000.00
netTangibleAssets 202259000.00
netReceivables 148578000.00
inventory 142243000.00
accountsPayable 89558000.00
accumulatedOtherComprehensiveIncome -29790000.00
commonStockTotalEquity 243000.00
retainedEarningsTotalEquity 292264000.00
treasuryStock -284108000.00
nonCurrrentAssetsOther 2618000.00
nonCurrentAssetsTotal 178059000.00
capitalLeaseObligations 19099000.00
nonCurrentLiabilitiesOther 15645000.00
nonCurrentLiabilitiesTotal 18106000.00
capitalSurpluse 291350000.00
liabilitiesAndStockholdersEquity 534234000.00
cashAndShortTermInvestments 58927000.00
propertyPlantAndEquipmentGross 103663000.00
propertyPlantAndEquipmentNet 103663000.00
netWorkingCapital 110006000.00
netInvestedCapital 347959000.00
commonStockSharesOutstanding 14211000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 564159000.00
intangibleAssets 19830000.00
otherCurrentAssets 6733000.00
totalLiab 289760000.00
totalStockholderEquity 274399000.00
deferredLongTermLiab 1703000.00
otherCurrentLiab 94028000.00
commonStock 241000.00
retainedEarnings 286418000.00
otherLiab 7665000.00
goodWill 48447000.00
otherAssets 6572000.00
cash 74302000.00
totalCurrentLiabilities 266456000.00
currentDeferredRevenue 1840000.00
netDebt 9337000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 83639000.00
otherStockholderEquity 10521000.00
propertyPlantEquipment 90732000.00
totalCurrentAssets 378752000.00
netTangibleAssets 206122000.00
netReceivables 152582000.00
inventory 145135000.00
accountsPayable 102588000.00
accumulatedOtherComprehensiveIncome -22781000.00
commonStockTotalEquity 241000.00
retainedEarningsTotalEquity 286418000.00
treasuryStock -277817000.00
nonCurrrentAssetsOther 2163000.00
nonCurrentAssetsTotal 185407000.00
capitalLeaseObligations 20542000.00
nonCurrentLiabilitiesOther 21601000.00
nonCurrentLiabilitiesTotal 23304000.00
capitalSurpluse 288338000.00
liabilitiesAndStockholdersEquity 564159000.00
cashAndShortTermInvestments 74302000.00
propertyPlantAndEquipmentGross 110558000.00
propertyPlantAndEquipmentNet 110558000.00
commonStockSharesOutstanding 14286000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 565487000.00
intangibleAssets 20487000.00
otherCurrentAssets 6061000.00
totalLiab 303836000.00
totalStockholderEquity 261651000.00
deferredLongTermLiab 4195000.00
otherCurrentLiab 84246000.00
commonStock 241000.00
retainedEarnings 279391000.00
otherLiab 10587000.00
goodWill 48404000.00
otherAssets 5076000.00
cash 54729000.00
totalCurrentLiabilities 277669000.00
currentDeferredRevenue 1581000.00
netDebt 48851000.00
shortTermDebt 88000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 103580000.00
otherStockholderEquity 7857000.00
propertyPlantEquipment 91067000.00
totalCurrentAssets 380563000.00
netTangibleAssets 192760000.00
netReceivables 182251000.00
inventory 137522000.00
accountsPayable 103842000.00
accumulatedOtherComprehensiveIncome -25838000.00
commonStockTotalEquity 241000.00
retainedEarningsTotalEquity 279391000.00
treasuryStock -277630000.00
nonCurrrentAssetsOther 2357000.00
nonCurrentAssetsTotal 184924000.00
capitalLeaseObligations 20081000.00
nonCurrentLiabilitiesOther 21972000.00
nonCurrentLiabilitiesTotal 26167000.00
capitalSurpluse 285487000.00
liabilitiesAndStockholdersEquity 565487000.00
cashAndShortTermInvestments 54729000.00
propertyPlantAndEquipmentGross 110957000.00
propertyPlantAndEquipmentNet 110957000.00
commonStockSharesOutstanding 14170000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 578293000.00
intangibleAssets 22046000.00
otherCurrentAssets 9047000.00
totalLiab 317422000.00
totalStockholderEquity 260871000.00
deferredLongTermLiab 4486000.00
otherCurrentLiab 75359000.00
commonStock 240000.00
retainedEarnings 276722000.00
otherLiab 10575000.00
goodWill 48472000.00
otherAssets 4660000.00
cash 49565000.00
totalCurrentLiabilities 290444000.00
currentDeferredRevenue 2100000.00
netDebt 65996000.00
shortTermDebt 99158000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 115561000.00
otherStockholderEquity 4290000.00
propertyPlantEquipment 93867000.00
totalCurrentAssets 388942000.00
netTangibleAssets 190353000.00
netReceivables 181421000.00
inventory 148909000.00
accountsPayable 113827000.00
accumulatedOtherComprehensiveIncome -20381000.00
commonStockTotalEquity 240000.00
retainedEarningsTotalEquity 276722000.00
treasuryStock -277293000.00
nonCurrrentAssetsOther 2423000.00
nonCurrentAssetsTotal 189351000.00
capitalLeaseObligations 20561000.00
nonCurrentLiabilitiesOther 22492000.00
nonCurrentLiabilitiesTotal 26978000.00
capitalSurpluse 281583000.00
liabilitiesAndStockholdersEquity 578293000.00
cashAndShortTermInvestments 49565000.00
propertyPlantAndEquipmentGross 114173000.00
propertyPlantAndEquipmentNet 114173000.00
commonStockSharesOutstanding 13863000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 582355000.00
intangibleAssets 23237000.00
otherCurrentAssets 10024000.00
totalLiab 317183000.00
totalStockholderEquity 265172000.00
deferredLongTermLiab 3722000.00
otherCurrentLiab 72900000.00
commonStock 240000.00
retainedEarnings 281783000.00
otherLiab 10221000.00
goodWill 48448000.00
otherAssets 4107000.00
cash 44895000.00
totalCurrentLiabilities 289442000.00
currentDeferredRevenue 2327000.00
netDebt 79125000.00
shortTermDebt 106500000.00
shortLongTermDebt 106500000.00
shortLongTermDebtTotal 124020000.00
otherStockholderEquity 1697000.00
propertyPlantEquipment 94036000.00
totalCurrentAssets 391212000.00
netTangibleAssets 193487000.00
netReceivables 186327000.00
longTermDebt 17520000.00
inventory 149966000.00
accountsPayable 107715000.00
accumulatedOtherComprehensiveIncome -18548000.00
commonStockTotalEquity 240000.00
retainedEarningsTotalEquity 281783000.00
treasuryStock -277104000.00
nonCurrrentAssetsOther 2366000.00
nonCurrentAssetsTotal 191143000.00
nonCurrentLiabilitiesOther 24019000.00
nonCurrentLiabilitiesTotal 27741000.00
capitalSurpluse 278801000.00
liabilitiesAndStockholdersEquity 582355000.00
cashAndShortTermInvestments 44895000.00
propertyPlantAndEquipmentGross 115351000.00
propertyPlantAndEquipmentNet 115351000.00
commonStockSharesOutstanding 13827000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 555596000.00
intangibleAssets 24370000.00
otherCurrentAssets 11638000.00
totalLiab 292636000.00
totalStockholderEquity 262960000.00
deferredLongTermLiab 930000.00
otherCurrentLiab 69304000.00
commonStock 239000.00
retainedEarnings 282788000.00
otherLiab 12780000.00
goodWill 48485000.00
otherAssets 6448000.00
cash 53207000.00
totalCurrentLiabilities 279856000.00
currentDeferredRevenue 1770000.00
netDebt 48293000.00
shortTermDebt 101500000.00
shortLongTermDebtTotal 101500000.00
otherStockholderEquity 214000.00
propertyPlantEquipment 95840000.00
totalCurrentAssets 380453000.00
netTangibleAssets 190105000.00
netReceivables 171258000.00
inventory 144350000.00
accountsPayable 107282000.00
accumulatedOtherComprehensiveIncome -20281000.00
commonStockTotalEquity 239000.00
retainedEarningsTotalEquity 282788000.00
treasuryStock -275889000.00
nonCurrrentAssetsOther 4615000.00
nonCurrentAssetsTotal 175143000.00
nonCurrentLiabilitiesOther 11850000.00
nonCurrentLiabilitiesTotal 12780000.00
capitalSurpluse 276103000.00
liabilitiesAndStockholdersEquity 555596000.00
cashAndShortTermInvestments 53207000.00
propertyPlantAndEquipmentGross 95840000.00
propertyPlantAndEquipmentNet 95840000.00
commonStockSharesOutstanding 13804000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 560969000.00
intangibleAssets 25580000.00
otherCurrentAssets 15429000.00
totalLiab 288760000.00
totalStockholderEquity 272209000.00
deferredLongTermLiab 1189000.00
otherCurrentLiab 59333000.00
commonStock 239000.00
retainedEarnings 293895000.00
otherLiab 15413000.00
goodWill 48509000.00
otherAssets 11706000.00
cash 41995000.00
totalCurrentLiabilities 273347000.00
currentDeferredRevenue 2171000.00
netDebt 61505000.00
shortTermDebt 103500000.00
shortLongTermDebtTotal 103500000.00
otherStockholderEquity -136000.00
propertyPlantEquipment 101025000.00
totalCurrentAssets 374149000.00
netTangibleAssets 198120000.00
shortTermInvestments 0.00
netReceivables 180837000.00
longTermDebt 0.00
inventory 135888000.00
accountsPayable 108343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293895000.00
treasuryStock -274629000.00
nonCurrrentAssetsOther 4335000.00
nonCurrentAssetsTotal 186820000.00
nonCurrentLiabilitiesOther 14224000.00
nonCurrentLiabilitiesTotal 15413000.00
capitalSurpluse 274493000.00
liabilitiesAndStockholdersEquity 560969000.00
cashAndShortTermInvestments 41995000.00
propertyPlantAndEquipmentGross 101025000.00
propertyPlantAndEquipmentNet 101025000.00
commonStockSharesOutstanding 13959000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 589102000.00
intangibleAssets 26708000.00
otherCurrentAssets 14312000.00
totalLiab 311617000.00
totalStockholderEquity 277485000.00
deferredLongTermLiab 1530000.00
otherCurrentLiab 66602000.00
commonStock 239000.00
retainedEarnings 292936000.00
otherLiab 15361000.00
goodWill 48522000.00
otherAssets 11478000.00
cash 59433000.00
totalCurrentLiabilities 296256000.00
currentDeferredRevenue 2064000.00
netDebt 51567000.00
shortTermDebt 111000000.00
shortLongTermDebt 111000000.00
shortLongTermDebtTotal 111000000.00
otherStockholderEquity 2321000.00
propertyPlantEquipment 107039000.00
totalCurrentAssets 395355000.00
netTangibleAssets 202255000.00
shortTermInvestments 0.00
netReceivables 174424000.00
longTermDebt 0.00
inventory 147186000.00
accountsPayable 116590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292936000.00
treasuryStock -269179000.00
nonCurrrentAssetsOther 4326000.00
nonCurrentAssetsTotal 193747000.00
nonCurrentLiabilitiesOther 13831000.00
nonCurrentLiabilitiesTotal 15361000.00
capitalSurpluse 271500000.00
liabilitiesAndStockholdersEquity 589102000.00
cashAndShortTermInvestments 59433000.00
propertyPlantAndEquipmentGross 107039000.00
propertyPlantAndEquipmentNet 107039000.00
commonStockSharesOutstanding 14158000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 600837000.00
intangibleAssets 27776000.00
otherCurrentAssets 12229000.00
totalLiab 337310000.00
totalStockholderEquity 263527000.00
deferredLongTermLiab 4485000.00
otherCurrentLiab 65303000.00
commonStock 238000.00
retainedEarnings 270277000.00
otherLiab 17960000.00
goodWill 48620000.00
otherAssets 11654000.00
cash 40229000.00
totalCurrentLiabilities 319350000.00
currentDeferredRevenue 7577000.00
netDebt 100771000.00
shortTermDebt 141000000.00
shortLongTermDebt 141000000.00
shortLongTermDebtTotal 141000000.00
otherStockholderEquity 5965000.00
propertyPlantEquipment 117004000.00
totalCurrentAssets 395783000.00
netTangibleAssets 187131000.00
shortTermInvestments 5080000.00
netReceivables 186152000.00
longTermDebt 0.00
inventory 139408000.00
accountsPayable 105470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270277000.00
treasuryStock -262680000.00
nonCurrrentAssetsOther 4535000.00
nonCurrentAssetsTotal 205054000.00
nonCurrentLiabilitiesOther 13475000.00
nonCurrentLiabilitiesTotal 17960000.00
capitalSurpluse 268645000.00
liabilitiesAndStockholdersEquity 600837000.00
cashAndShortTermInvestments 40229000.00
propertyPlantAndEquipmentGross 117004000.00
propertyPlantAndEquipmentNet 117004000.00
commonStockSharesOutstanding 14087000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 608430000.00
intangibleAssets 29041000.00
otherCurrentAssets 11687000.00
totalLiab 354881000.00
totalStockholderEquity 253549000.00
deferredLongTermLiab 4423000.00
otherCurrentLiab 68811000.00
commonStock 238000.00
retainedEarnings 266780000.00
otherLiab 17523000.00
goodWill 48651000.00
otherAssets 90171000.00
cash 62438000.00
totalCurrentLiabilities 332935000.00
currentDeferredRevenue 6959000.00
netDebt 75562000.00
shortTermDebt 138000000.00
shortLongTermDebt 138000000.00
shortLongTermDebtTotal 138000000.00
otherStockholderEquity 3130000.00
propertyPlantEquipment 110962000.00
totalCurrentAssets 407297000.00
netTangibleAssets 175857000.00
shortTermInvestments 4901000.00
netReceivables 153165000.00
longTermDebt 0.00
inventory 162589000.00
accountsPayable 119165000.00
totalPermanentEquity 253549000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16599000.00
additionalPaidInCapital 265195000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266780000.00
treasuryStock -262065000.00
nonCurrrentAssetsOther 4566000.00
nonCurrentAssetsTotal 201133000.00
nonCurrentLiabilitiesOther 17523000.00
nonCurrentLiabilitiesTotal 21946000.00
capitalSurpluse 265195000.00
liabilitiesAndStockholdersEquity 608430000.00
cashAndShortTermInvestments 62438000.00
propertyPlantAndEquipmentGross 110962000.00
propertyPlantAndEquipmentNet 110962000.00
commonStockSharesOutstanding 14172000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 597208000.00
intangibleAssets 30159000.00
otherCurrentAssets 9988000.00
totalLiab 311589000.00
totalStockholderEquity 285619000.00
deferredLongTermLiab 6376000.00
otherCurrentLiab 61305000.00
commonStock 237000.00
retainedEarnings 283634000.00
otherLiab 16389000.00
goodWill 48624000.00
otherAssets 101172000.00
cash 48560000.00
totalCurrentLiabilities 288824000.00
currentDeferredRevenue 6647000.00
netDebt 65440000.00
shortTermDebt 114000000.00
shortLongTermDebt 114000000.00
shortLongTermDebtTotal 114000000.00
otherStockholderEquity 19579000.00
propertyPlantEquipment 109149000.00
totalCurrentAssets 386887000.00
netTangibleAssets 206836000.00
shortTermInvestments 4799000.00
netReceivables 156617000.00
longTermDebt 0.00
inventory 154520000.00
accountsPayable 106872000.00
totalPermanentEquity 285619000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283634000.00
treasuryStock -243197000.00
nonCurrrentAssetsOther 4040000.00
nonCurrentAssetsTotal 210321000.00
nonCurrentLiabilitiesOther 16389000.00
nonCurrentLiabilitiesTotal 22765000.00
capitalSurpluse 262776000.00
liabilitiesAndStockholdersEquity 597208000.00
cashAndShortTermInvestments 48560000.00
propertyPlantAndEquipmentGross 109149000.00
propertyPlantAndEquipmentNet 109149000.00
commonStockSharesOutstanding 14666000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 572826000.00
intangibleAssets 31619000.00
otherCurrentAssets 7593000.00
totalLiab 290646000.00
totalStockholderEquity 282180000.00
deferredLongTermLiab 6269000.00
otherCurrentLiab 59588000.00
commonStock 237000.00
retainedEarnings 281906000.00
otherLiab 19690000.00
goodWill 48372000.00
otherAssets 107974000.00
cash 49695000.00
totalCurrentLiabilities 264687000.00
currentDeferredRevenue 3049000.00
netDebt 42305000.00
shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 92000000.00
otherStockholderEquity 20867000.00
propertyPlantEquipment 112276000.00
totalCurrentAssets 352576000.00
netTangibleAssets 202189000.00
shortTermInvestments 0.00
netReceivables 151871000.00
longTermDebt 0.00
inventory 143417000.00
accountsPayable 110050000.00
totalPermanentEquity 282180000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281906000.00
treasuryStock -237865000.00
nonCurrrentAssetsOther 9713000.00
nonCurrentAssetsTotal 220250000.00
nonCurrentLiabilitiesOther 19690000.00
nonCurrentLiabilitiesTotal 25959000.00
capitalSurpluse 258732000.00
liabilitiesAndStockholdersEquity 572826000.00
cashAndShortTermInvestments 49695000.00
propertyPlantAndEquipmentGross 112276000.00
propertyPlantAndEquipmentNet 112276000.00
commonStockSharesOutstanding 14683000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 538886000.00
intangibleAssets 27335000.00
otherCurrentAssets 8350000.00
totalLiab 262616000.00
totalStockholderEquity 276270000.00
deferredLongTermLiab 6325000.00
otherCurrentLiab 56107000.00
commonStock 236000.00
retainedEarnings 277222000.00
otherLiab 15646000.00
goodWill 43048000.00
otherAssets 97604000.00
cash 62654000.00
totalCurrentLiabilities 240645000.00
currentDeferredRevenue 3279000.00
netDebt 25346000.00
shortTermDebt 88000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 88000000.00
otherStockholderEquity 20250000.00
propertyPlantEquipment 106738000.00
totalCurrentAssets 334544000.00
netTangibleAssets 205887000.00
shortTermInvestments 0.00
netReceivables 132005000.00
longTermDebt 0.00
inventory 131535000.00
accountsPayable 93259000.00
totalPermanentEquity 276270000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277222000.00
treasuryStock -234369000.00
nonCurrrentAssetsOther 9515000.00
nonCurrentAssetsTotal 204342000.00
nonCurrentLiabilitiesOther 15646000.00
nonCurrentLiabilitiesTotal 21971000.00
capitalSurpluse 254619000.00
liabilitiesAndStockholdersEquity 538886000.00
cashAndShortTermInvestments 62654000.00
propertyPlantAndEquipmentGross 106738000.00
propertyPlantAndEquipmentNet 106738000.00
commonStockSharesOutstanding 14717000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 520249000.00
intangibleAssets 28549000.00
otherCurrentAssets 7439000.00
totalLiab 240526000.00
totalStockholderEquity 279723000.00
deferredLongTermLiab 7060000.00
otherCurrentLiab 65772000.00
commonStock 236000.00
retainedEarnings 275594000.00
otherLiab 17599000.00
goodWill 43052000.00
otherAssets 91527000.00
cash 50611000.00
totalCurrentLiabilities 215867000.00
currentDeferredRevenue 2951000.00
netDebt -624000.00
shortTermDebt 49987000.00
shortLongTermDebt 49987000.00
shortLongTermDebtTotal 49987000.00
otherStockholderEquity 27501000.00
propertyPlantEquipment 105351000.00
totalCurrentAssets 324158000.00
netTangibleAssets 208909000.00
shortTermInvestments 4623000.00
netReceivables 125646000.00
longTermDebt 0.00
inventory 129879000.00
accountsPayable 97157000.00
totalPermanentEquity 280510000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22821000.00
additionalPaidInCapital 250481000.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275594000.00
treasuryStock -222980000.00
nonCurrrentAssetsOther 9496000.00
deferredLongTermAssetCharges 10430000.00
nonCurrentAssetsTotal 196091000.00
nonCurrentLiabilitiesOther 17599000.00
nonCurrentLiabilitiesTotal 24659000.00
capitalSurpluse 250481000.00
liabilitiesAndStockholdersEquity 520249000.00
cashAndShortTermInvestments 50611000.00
propertyPlantAndEquipmentGross 105351000.00
propertyPlantAndEquipmentNet 105351000.00
commonStockSharesOutstanding 14833000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 520586000.00
intangibleAssets 29615000.00
otherCurrentAssets 6741000.00
totalLiab 231242000.00
totalStockholderEquity 289344000.00
deferredLongTermLiab 9972000.00
otherCurrentLiab 61819000.00
commonStock 234000.00
retainedEarnings 272358000.00
otherLiab 18797000.00
goodWill 43162000.00
otherAssets 91751000.00
cash 48141000.00
totalCurrentLiabilities 202473000.00
currentDeferredRevenue 2900000.00
netDebt -13141000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 34409000.00
propertyPlantEquipment 103117000.00
totalCurrentAssets 325718000.00
netTangibleAssets 216567000.00
shortTermInvestments 4623000.00
netReceivables 134879000.00
longTermDebt 0.00
inventory 124091000.00
accountsPayable 102754000.00
totalPermanentEquity 289344000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272358000.00
treasuryStock -212521000.00
nonCurrrentAssetsOther 9862000.00
deferredLongTermAssetCharges 9112000.00
nonCurrentAssetsTotal 194868000.00
nonCurrentLiabilitiesOther 18797000.00
nonCurrentLiabilitiesTotal 28769000.00
capitalSurpluse 246930000.00
liabilitiesAndStockholdersEquity 520586000.00
cashAndShortTermInvestments 48141000.00
propertyPlantAndEquipmentGross 103117000.00
propertyPlantAndEquipmentNet 103117000.00
commonStockSharesOutstanding 14848000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 506692000.00
intangibleAssets 30800000.00
otherCurrentAssets 6553000.00
totalLiab 231927000.00
totalStockholderEquity 274765000.00
deferredLongTermLiab 9643000.00
otherCurrentLiab 63663000.00
commonStock 233000.00
retainedEarnings 264551000.00
otherLiab 13476000.00
goodWill 43131000.00
otherAssets 89131000.00
cash 49445000.00
totalCurrentLiabilities 208808000.00
currentDeferredRevenue 3128000.00
netDebt -6458000.00
shortTermDebt 42987000.00
shortLongTermDebt 42987000.00
shortLongTermDebtTotal 42987000.00
otherStockholderEquity 27098000.00
propertyPlantEquipment 98130000.00
totalCurrentAssets 319431000.00
netTangibleAssets 200834000.00
shortTermInvestments 4623000.00
netReceivables 132421000.00
longTermDebt 0.00
inventory 119141000.00
accountsPayable 99030000.00
totalPermanentEquity 274765000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264551000.00
treasuryStock -212277000.00
nonCurrrentAssetsOther 5170000.00
deferredLongTermAssetCharges 10030000.00
nonCurrentAssetsTotal 187261000.00
nonCurrentLiabilitiesOther 13476000.00
nonCurrentLiabilitiesTotal 23119000.00
capitalSurpluse 239375000.00
liabilitiesAndStockholdersEquity 506692000.00
cashAndShortTermInvestments 49445000.00
propertyPlantAndEquipmentGross 98130000.00
propertyPlantAndEquipmentNet 98130000.00
commonStockSharesOutstanding 14735000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 489036000.00
intangibleAssets 31935000.00
otherCurrentAssets 7902000.00
totalLiab 222486000.00
totalStockholderEquity 266229000.00
deferredLongTermLiab 9415000.00
otherCurrentLiab 59349000.00
commonStock 233000.00
retainedEarnings 257961000.00
otherLiab 13024000.00
goodWill 43184000.00
otherAssets 90967000.00
cash 56077000.00
totalCurrentLiabilities 200047000.00
currentDeferredRevenue 2911000.00
netDebt 1910000.00
shortTermDebt 57987000.00
shortLongTermDebt 57987000.00
shortLongTermDebtTotal 57987000.00
otherStockholderEquity 22466000.00
propertyPlantEquipment 93535000.00
totalCurrentAssets 304534000.00
netTangibleAssets 191110000.00
shortTermInvestments 4623000.00
netReceivables 111030000.00
longTermDebt 0.00
inventory 117692000.00
accountsPayable 79800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 321000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257961000.00
treasuryStock -212057000.00
nonCurrrentAssetsOther 5335000.00
deferredLongTermAssetCharges 10513000.00
nonCurrentAssetsTotal 184502000.00
nonCurrentLiabilitiesOther 13024000.00
nonCurrentLiabilitiesTotal 22439000.00
capitalSurpluse 234523000.00
liabilitiesAndStockholdersEquity 489036000.00
cashAndShortTermInvestments 56077000.00
propertyPlantAndEquipmentGross 93535000.00
propertyPlantAndEquipmentNet 93535000.00
commonStockSharesOutstanding 14637000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 495220000.00
intangibleAssets 32926000.00
otherCurrentAssets 6217000.00
totalLiab 237312000.00
totalStockholderEquity 257609000.00
deferredLongTermLiab 7891000.00
otherCurrentLiab 68674000.00
commonStock 232000.00
retainedEarnings 255240000.00
otherLiab 14297000.00
goodWill 43116000.00
otherAssets 89881000.00
cash 52966000.00
totalCurrentLiabilities 215124000.00
currentDeferredRevenue 2607000.00
netDebt -2966000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 17936000.00
propertyPlantEquipment 90015000.00
totalCurrentAssets 315324000.00
netTangibleAssets 181567000.00
shortTermInvestments 4623000.00
netReceivables 121856000.00
longTermDebt 0.00
inventory 122366000.00
accountsPayable 93843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 299000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255240000.00
treasuryStock -210333000.00
nonCurrrentAssetsOther 5365000.00
deferredLongTermAssetCharges 8474000.00
nonCurrentAssetsTotal 179896000.00
nonCurrentLiabilitiesOther 14297000.00
nonCurrentLiabilitiesTotal 22188000.00
capitalSurpluse 228269000.00
liabilitiesAndStockholdersEquity 495220000.00
cashAndShortTermInvestments 52966000.00
propertyPlantAndEquipmentGross 90015000.00
propertyPlantAndEquipmentNet 90015000.00
commonStockSharesOutstanding 14682000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 484228000.00
intangibleAssets 33952000.00
otherCurrentAssets 6462000.00
totalLiab 225167000.00
totalStockholderEquity 258680000.00
deferredLongTermLiab 8684000.00
otherCurrentLiab 62359000.00
commonStock 231000.00
retainedEarnings 245901000.00
otherLiab 13742000.00
goodWill 43381000.00
otherAssets 89492000.00
cash 64308000.00
totalCurrentLiabilities 202741000.00
currentDeferredRevenue 2620000.00
netDebt -17308000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 47000000.00
otherStockholderEquity 24390000.00
propertyPlantEquipment 89060000.00
totalCurrentAssets 305676000.00
netTangibleAssets 181347000.00
shortTermInvestments 4623000.00
netReceivables 112110000.00
longTermDebt 0.00
inventory 112998000.00
accountsPayable 90762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245901000.00
treasuryStock -199646000.00
nonCurrrentAssetsOther 5516000.00
deferredLongTermAssetCharges 6643000.00
nonCurrentAssetsTotal 178552000.00
nonCurrentLiabilitiesOther 13742000.00
nonCurrentLiabilitiesTotal 22426000.00
capitalSurpluse 224036000.00
liabilitiesAndStockholdersEquity 484228000.00
cashAndShortTermInvestments 64308000.00
propertyPlantAndEquipmentGross 89060000.00
propertyPlantAndEquipmentNet 89060000.00
commonStockSharesOutstanding 15230000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 457925000.00
intangibleAssets 23761000.00
otherCurrentAssets 6942000.00
totalLiab 159285000.00
totalStockholderEquity 298640000.00
deferredLongTermLiab 8529000.00
otherCurrentLiab 56046000.00
commonStock 230000.00
retainedEarnings 239630000.00
otherLiab 2597000.00
goodWill 30593000.00
otherAssets 66807000.00
cash 82162000.00
totalCurrentLiabilities 148159000.00
currentDeferredRevenue 2091000.00
netDebt -70162000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 66386000.00
propertyPlantEquipment 84038000.00
totalCurrentAssets 307080000.00
netTangibleAssets 244286000.00
shortTermInvestments 0.00
netReceivables 103695000.00
longTermDebt 0.00
inventory 109121000.00
accountsPayable 78022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239630000.00
treasuryStock -155235000.00
nonCurrrentAssetsOther 5706000.00
deferredLongTermAssetCharges 6747000.00
nonCurrentAssetsTotal 150845000.00
nonCurrentLiabilitiesOther 2597000.00
nonCurrentLiabilitiesTotal 11126000.00
capitalSurpluse 221621000.00
liabilitiesAndStockholdersEquity 457925000.00
cashAndShortTermInvestments 82162000.00
propertyPlantAndEquipmentGross 84038000.00
propertyPlantAndEquipmentNet 84038000.00
commonStockSharesOutstanding 16029000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 448563000.00
intangibleAssets 24225000.00
otherCurrentAssets 5817000.00
totalLiab 132126000.00
totalStockholderEquity 316437000.00
deferredLongTermLiab 8474000.00
otherCurrentLiab 57000.00
commonStock 230000.00
retainedEarnings 231255000.00
otherLiab 2610000.00
goodWill 30525000.00
otherAssets 67234000.00
cash 97102000.00
totalCurrentLiabilities 121042000.00
currentDeferredRevenue 1414000.00
netDebt -97102000.00
shortTermDebt 55370000.00
otherStockholderEquity 93656000.00
propertyPlantEquipment 79149000.00
totalCurrentAssets 302180000.00
netTangibleAssets 261687000.00
shortTermInvestments 0.00
netReceivables 93877000.00
longTermDebt 0.00
inventory 100181000.00
accountsPayable 64201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231255000.00
treasuryStock -124959000.00
nonCurrrentAssetsOther 5682000.00
deferredLongTermAssetCharges 6802000.00
nonCurrentAssetsTotal 146383000.00
nonCurrentLiabilitiesOther 2610000.00
nonCurrentLiabilitiesTotal 11084000.00
capitalSurpluse 218615000.00
liabilitiesAndStockholdersEquity 448563000.00
cashAndShortTermInvestments 97102000.00
propertyPlantAndEquipmentGross 79149000.00
propertyPlantAndEquipmentNet 79149000.00
commonStockSharesOutstanding 16243000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 463070000.00
intangibleAssets 24614000.00
otherCurrentAssets 6856000.00
totalLiab 147449000.00
totalStockholderEquity 315621000.00
deferredLongTermLiab 8456000.00
otherCurrentLiab 113000.00
commonStock 229000.00
retainedEarnings 226066000.00
otherLiab 2628000.00
goodWill 30739000.00
otherAssets 66970000.00
cash 112521000.00
totalCurrentLiabilities 136365000.00
currentDeferredRevenue 1737000.00
netDebt -112521000.00
shortTermDebt 64524000.00
shortLongTermDebt 50000000.00
otherStockholderEquity 93772000.00
propertyPlantEquipment 76135000.00
totalCurrentAssets 319965000.00
netTangibleAssets 260268000.00
shortTermInvestments 0.00
netReceivables 98066000.00
longTermDebt 0.00
inventory 97474000.00
accountsPayable 69991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226066000.00
treasuryStock -120938000.00
nonCurrrentAssetsOther 5471000.00
deferredLongTermAssetCharges 6146000.00
nonCurrentAssetsTotal 143105000.00
nonCurrentLiabilitiesOther 2628000.00
nonCurrentLiabilitiesTotal 11084000.00
capitalSurpluse 214710000.00
liabilitiesAndStockholdersEquity 463070000.00
cashAndShortTermInvestments 112521000.00
propertyPlantAndEquipmentGross 76135000.00
propertyPlantAndEquipmentNet 76135000.00
commonStockSharesOutstanding 16204000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 451596000.00
intangibleAssets 25164000.00
otherCurrentAssets 4548000.00
totalLiab 142582000.00
totalStockholderEquity 309014000.00
deferredLongTermLiab 10084000.00
otherCurrentLiab 55644000.00
commonStock 228000.00
retainedEarnings 217164000.00
otherLiab 2577000.00
goodWill 30794000.00
otherAssets 66967000.00
cash 98964000.00
totalCurrentLiabilities 129921000.00
currentDeferredRevenue 906000.00
netDebt -98964000.00
shortTermDebt 3486000.00
otherStockholderEquity 93419000.00
propertyPlantEquipment 76682000.00
totalCurrentAssets 307947000.00
netTangibleAssets 253056000.00
shortTermInvestments 0.00
netReceivables 105936000.00
longTermDebt 0.00
inventory 92341000.00
accountsPayable 69885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217164000.00
treasuryStock -119954000.00
nonCurrrentAssetsOther 5442000.00
deferredLongTermAssetCharges 5567000.00
nonCurrentAssetsTotal 143649000.00
nonCurrentLiabilitiesOther 2577000.00
nonCurrentLiabilitiesTotal 12661000.00
capitalSurpluse 213373000.00
liabilitiesAndStockholdersEquity 451596000.00
cashAndShortTermInvestments 98964000.00
propertyPlantAndEquipmentGross 76682000.00
propertyPlantAndEquipmentNet 76682000.00
commonStockSharesOutstanding 16103000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 436991000.00
intangibleAssets 25576000.00
otherCurrentAssets 4290000.00
totalLiab 139472000.00
totalStockholderEquity 297519000.00
deferredLongTermLiab 10004000.00
otherCurrentLiab 1194000.00
commonStock 227000.00
retainedEarnings 206293000.00
otherLiab 2604000.00
goodWill 30995000.00
otherAssets 67260000.00
cash 87642000.00
totalCurrentLiabilities 126864000.00
currentDeferredRevenue 447000.00
netDebt -87642000.00
shortTermDebt 55364000.00
otherStockholderEquity 89861000.00
propertyPlantEquipment 75353000.00
totalCurrentAssets 294378000.00
netTangibleAssets 240948000.00
shortTermInvestments 0.00
netReceivables 107514000.00
longTermDebt 0.00
inventory 88776000.00
accountsPayable 69859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206293000.00
treasuryStock -119045000.00
nonCurrrentAssetsOther 5222000.00
deferredLongTermAssetCharges 5467000.00
nonCurrentAssetsTotal 142613000.00
nonCurrentLiabilitiesOther 2604000.00
nonCurrentLiabilitiesTotal 12608000.00
capitalSurpluse 208906000.00
liabilitiesAndStockholdersEquity 436991000.00
cashAndShortTermInvestments 87642000.00
propertyPlantAndEquipmentGross 75353000.00
propertyPlantAndEquipmentNet 75353000.00
commonStockSharesOutstanding 16141000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 417412000.00
intangibleAssets 26136000.00
otherCurrentAssets 4491000.00
totalLiab 118357000.00
totalStockholderEquity 299055000.00
deferredLongTermLiab 9985000.00
otherCurrentLiab 996000.00
commonStock 226000.00
retainedEarnings 197805000.00
otherLiab 2632000.00
goodWill 30992000.00
otherAssets 67713000.00
cash 90400000.00
totalCurrentLiabilities 105740000.00
currentDeferredRevenue 677000.00
netDebt -90400000.00
shortTermDebt 49810000.00
otherStockholderEquity 100153000.00
propertyPlantEquipment 73516000.00
totalCurrentAssets 276183000.00
netTangibleAssets 241927000.00
shortTermInvestments 0.00
netReceivables 84963000.00
longTermDebt 0.00
inventory 90172000.00
accountsPayable 54257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197805000.00
treasuryStock -105281000.00
nonCurrrentAssetsOther 5162000.00
deferredLongTermAssetCharges 5423000.00
nonCurrentAssetsTotal 141229000.00
nonCurrentLiabilitiesOther 2632000.00
nonCurrentLiabilitiesTotal 12617000.00
capitalSurpluse 205434000.00
liabilitiesAndStockholdersEquity 417412000.00
cashAndShortTermInvestments 90400000.00
propertyPlantAndEquipmentGross 73516000.00
propertyPlantAndEquipmentNet 73516000.00
commonStockSharesOutstanding 16163000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 423733000.00
intangibleAssets 26963000.00
otherCurrentAssets 4395000.00
totalLiab 132463000.00
totalStockholderEquity 291270000.00
deferredLongTermLiab 9887000.00
otherCurrentLiab 55993000.00
commonStock 223000.00
retainedEarnings 193532000.00
otherLiab 2658000.00
goodWill 31000000.00
otherAssets 69697000.00
cash 76174000.00
totalCurrentLiabilities 119918000.00
currentDeferredRevenue 758000.00
netDebt -76174000.00
shortTermDebt 4669000.00
otherStockholderEquity 94533000.00
propertyPlantEquipment 75570000.00
totalCurrentAssets 278466000.00
netTangibleAssets 233307000.00
shortTermInvestments 0.00
netReceivables 95421000.00
longTermDebt 0.00
inventory 96309000.00
accountsPayable 58498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193532000.00
treasuryStock -104980000.00
nonCurrrentAssetsOther 5279000.00
deferredLongTermAssetCharges 6455000.00
nonCurrentAssetsTotal 145267000.00
nonCurrentLiabilitiesOther 2658000.00
nonCurrentLiabilitiesTotal 12545000.00
capitalSurpluse 199513000.00
liabilitiesAndStockholdersEquity 423733000.00
cashAndShortTermInvestments 76174000.00
propertyPlantAndEquipmentGross 75570000.00
propertyPlantAndEquipmentNet 75570000.00
commonStockSharesOutstanding 16011000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 406937000.00
intangibleAssets 27632000.00
otherCurrentAssets 3573000.00
totalLiab 126365000.00
totalStockholderEquity 280572000.00
deferredLongTermLiab 10549000.00
otherCurrentLiab 51529000.00
commonStock 221000.00
retainedEarnings 187979000.00
otherLiab 2607000.00
goodWill 30961000.00
otherAssets 69941000.00
cash 44602000.00
totalCurrentLiabilities 113209000.00
currentDeferredRevenue 754000.00
netDebt -44602000.00
shortTermDebt 3773000.00
otherStockholderEquity 89731000.00
propertyPlantEquipment 76662000.00
totalCurrentAssets 260334000.00
netTangibleAssets 221979000.00
shortTermInvestments 0.00
netReceivables 103478000.00
longTermDebt 0.00
inventory 103579000.00
accountsPayable 57153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187979000.00
treasuryStock -104629000.00
nonCurrrentAssetsOther 5096000.00
deferredLongTermAssetCharges 6252000.00
nonCurrentAssetsTotal 146603000.00
nonCurrentLiabilitiesOther 2607000.00
nonCurrentLiabilitiesTotal 13156000.00
capitalSurpluse 194360000.00
liabilitiesAndStockholdersEquity 406937000.00
cashAndShortTermInvestments 44602000.00
propertyPlantAndEquipmentGross 76662000.00
propertyPlantAndEquipmentNet 76662000.00
commonStockSharesOutstanding 15743000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 395298000.00
intangibleAssets 28312000.00
otherCurrentAssets 3654000.00
totalLiab 131421000.00
totalStockholderEquity 263877000.00
deferredLongTermLiab 10654000.00
otherCurrentLiab 47678000.00
commonStock 218000.00
retainedEarnings 179356000.00
otherLiab 2580000.00
goodWill 30876000.00
otherAssets 70899000.00
cash 49745000.00
totalCurrentLiabilities 118187000.00
currentDeferredRevenue 638000.00
netDebt -49745000.00
shortTermDebt 3924000.00
otherStockholderEquity 83727000.00
propertyPlantEquipment 76337000.00
totalCurrentAssets 248062000.00
netTangibleAssets 204689000.00
shortTermInvestments 0.00
netReceivables 89438000.00
longTermDebt 0.00
inventory 100050000.00
accountsPayable 65947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179356000.00
treasuryStock -104017000.00
nonCurrrentAssetsOther 5195000.00
deferredLongTermAssetCharges 6516000.00
nonCurrentAssetsTotal 147236000.00
nonCurrentLiabilitiesOther 2580000.00
nonCurrentLiabilitiesTotal 13234000.00
capitalSurpluse 187744000.00
liabilitiesAndStockholdersEquity 395298000.00
cashAndShortTermInvestments 49745000.00
propertyPlantAndEquipmentGross 76337000.00
propertyPlantAndEquipmentNet 76337000.00
commonStockSharesOutstanding 15419000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 366065000.00
intangibleAssets 28975000.00
otherCurrentAssets 3955000.00
totalLiab 113042000.00
totalStockholderEquity 253023000.00
deferredLongTermLiab 10549000.00
otherCurrentLiab 45578000.00
commonStock 216000.00
retainedEarnings 173515000.00
otherLiab 2446000.00
goodWill 30807000.00
otherAssets 72301000.00
cash 28724000.00
totalCurrentLiabilities 100047000.00
currentDeferredRevenue 840000.00
netDebt -28724000.00
shortTermDebt 3334000.00
otherStockholderEquity 79366000.00
propertyPlantEquipment 77472000.00
totalCurrentAssets 216292000.00
netTangibleAssets 193241000.00
shortTermInvestments 0.00
netReceivables 88838000.00
longTermDebt 0.00
inventory 89579000.00
accountsPayable 50295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173515000.00
treasuryStock -103245000.00
nonCurrrentAssetsOther 5317000.00
deferredLongTermAssetCharges 7202000.00
nonCurrentAssetsTotal 149773000.00
nonCurrentLiabilitiesOther 2446000.00
nonCurrentLiabilitiesTotal 12995000.00
capitalSurpluse 182611000.00
liabilitiesAndStockholdersEquity 366065000.00
cashAndShortTermInvestments 28724000.00
propertyPlantAndEquipmentGross 77472000.00
propertyPlantAndEquipmentNet 77472000.00
commonStockSharesOutstanding 15225000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 379324000.00
intangibleAssets 29835000.00
otherCurrentAssets 3661000.00
totalLiab 128674000.00
totalStockholderEquity 250650000.00
deferredLongTermLiab 10687000.00
otherCurrentLiab 49976000.00
commonStock 215000.00
retainedEarnings 170569000.00
otherLiab 2312000.00
goodWill 30890000.00
otherAssets 72455000.00
cash 44593000.00
totalCurrentLiabilities 115675000.00
currentDeferredRevenue 221000.00
netDebt -44593000.00
shortTermDebt 5647000.00
otherStockholderEquity 78814000.00
propertyPlantEquipment 77706000.00
totalCurrentAssets 229163000.00
netTangibleAssets 189925000.00
shortTermInvestments 0.00
netReceivables 91318000.00
longTermDebt 0.00
inventory 84381000.00
accountsPayable 59831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170569000.00
treasuryStock -101793000.00
nonCurrrentAssetsOther 5361000.00
deferredLongTermAssetCharges 6369000.00
nonCurrentAssetsTotal 150161000.00
nonCurrentLiabilitiesOther 2312000.00
nonCurrentLiabilitiesTotal 12999000.00
capitalSurpluse 180607000.00
liabilitiesAndStockholdersEquity 379324000.00
cashAndShortTermInvestments 44593000.00
propertyPlantAndEquipmentGross 77706000.00
propertyPlantAndEquipmentNet 77706000.00
commonStockSharesOutstanding 15180000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 367273000.00
intangibleAssets 30534000.00
otherCurrentAssets 9847000.00
totalLiab 119931000.00
totalStockholderEquity 247342000.00
deferredLongTermLiab 11336000.00
otherCurrentLiab 45051000.00
commonStock 214000.00
retainedEarnings 167651000.00
otherLiab 2788000.00
goodWill 30833000.00
otherAssets 74813000.00
cash 41216000.00
totalCurrentLiabilities 105807000.00
currentDeferredRevenue 5268000.00
netDebt -34416000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 79534000.00
propertyPlantEquipment 76890000.00
totalCurrentAssets 215570000.00
netTangibleAssets 185975000.00
shortTermInvestments 0.00
netReceivables 92392000.00
longTermDebt 0.00
inventory 72115000.00
accountsPayable 48688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167651000.00
treasuryStock -99068000.00
nonCurrrentAssetsOther 5373000.00
deferredLongTermAssetCharges 8073000.00
nonCurrentAssetsTotal 151703000.00
nonCurrentLiabilitiesOther 2788000.00
nonCurrentLiabilitiesTotal 14124000.00
capitalSurpluse 178602000.00
liabilitiesAndStockholdersEquity 367273000.00
cashAndShortTermInvestments 41216000.00
propertyPlantAndEquipmentGross 76890000.00
propertyPlantAndEquipmentNet 76890000.00
commonStockSharesOutstanding 15099000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 358294000.00
intangibleAssets 31192000.00
otherCurrentAssets 10359000.00
totalLiab 119380000.00
totalStockholderEquity 238914000.00
deferredLongTermLiab 11276000.00
otherCurrentLiab 43374000.00
commonStock 213000.00
retainedEarnings 160801000.00
otherLiab 2613000.00
goodWill 30795000.00
otherAssets 75407000.00
cash 30688000.00
totalCurrentLiabilities 105491000.00
currentDeferredRevenue 3655000.00
netDebt -17688000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 78455000.00
propertyPlantEquipment 78025000.00
totalCurrentAssets 204862000.00
netTangibleAssets 176927000.00
shortTermInvestments 0.00
netReceivables 86017000.00
longTermDebt 0.00
inventory 77798000.00
accountsPayable 45462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160801000.00
treasuryStock -99041000.00
nonCurrrentAssetsOther 5285000.00
deferredLongTermAssetCharges 8135000.00
nonCurrentAssetsTotal 153432000.00
nonCurrentLiabilitiesOther 2613000.00
nonCurrentLiabilitiesTotal 13889000.00
capitalSurpluse 177496000.00
liabilitiesAndStockholdersEquity 358294000.00
cashAndShortTermInvestments 30688000.00
propertyPlantAndEquipmentGross 78025000.00
propertyPlantAndEquipmentNet 78025000.00
commonStockSharesOutstanding 15048000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 348841000.00
intangibleAssets 32005000.00
otherCurrentAssets 10394000.00
totalLiab 114124000.00
totalStockholderEquity 234717000.00
deferredLongTermLiab 11206000.00
otherCurrentLiab 43793000.00
commonStock 213000.00
retainedEarnings 155648000.00
otherLiab 1139000.00
goodWill 30882000.00
otherAssets 76197000.00
cash 24312000.00
totalCurrentLiabilities 101779000.00
currentDeferredRevenue 3562000.00
netDebt -10112000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity 76990000.00
propertyPlantEquipment 78990000.00
totalCurrentAssets 193654000.00
netTangibleAssets 171830000.00
shortTermInvestments 0.00
netReceivables 73817000.00
longTermDebt 0.00
inventory 85131000.00
accountsPayable 40224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155648000.00
treasuryStock -99079000.00
nonCurrrentAssetsOther 5225000.00
deferredLongTermAssetCharges 8085000.00
nonCurrentAssetsTotal 155187000.00
nonCurrentLiabilitiesOther 1139000.00
nonCurrentLiabilitiesTotal 12345000.00
capitalSurpluse 176069000.00
liabilitiesAndStockholdersEquity 348841000.00
cashAndShortTermInvestments 24312000.00
propertyPlantAndEquipmentGross 78990000.00
propertyPlantAndEquipmentNet 78990000.00
commonStockSharesOutstanding 15108000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 369488000.00
intangibleAssets 32814000.00
otherCurrentAssets 9603000.00
totalLiab 139499000.00
totalStockholderEquity 229989000.00
deferredLongTermLiab 11056000.00
otherCurrentLiab 48914000.00
commonStock 211000.00
retainedEarnings 154016000.00
otherLiab 1141000.00
goodWill 30820000.00
otherAssets 76976000.00
cash 29372000.00
totalCurrentLiabilities 127302000.00
currentDeferredRevenue 6558000.00
netDebt -12972000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 74824000.00
propertyPlantEquipment 80449000.00
totalCurrentAssets 212063000.00
netTangibleAssets 166355000.00
shortTermInvestments 0.00
netReceivables 82184000.00
longTermDebt 0.00
inventory 90904000.00
accountsPayable 55430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154016000.00
treasuryStock -98877000.00
nonCurrrentAssetsOther 5350000.00
deferredLongTermAssetCharges 7992000.00
nonCurrentAssetsTotal 157425000.00
nonCurrentLiabilitiesOther 1141000.00
nonCurrentLiabilitiesTotal 12197000.00
capitalSurpluse 173701000.00
liabilitiesAndStockholdersEquity 369488000.00
cashAndShortTermInvestments 29372000.00
propertyPlantAndEquipmentGross 80449000.00
propertyPlantAndEquipmentNet 80449000.00
commonStockSharesOutstanding 15108000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 371817000.00
intangibleAssets 33566000.00
otherCurrentAssets 8245000.00
totalLiab 147325000.00
totalStockholderEquity 224492000.00
deferredLongTermLiab 11508000.00
otherCurrentLiab 48686000.00
commonStock 211000.00
retainedEarnings 149102000.00
otherLiab 1217000.00
goodWill 30857000.00
otherAssets 77534000.00
cash 32000000.00
totalCurrentLiabilities 134600000.00
currentDeferredRevenue 3891000.00
netDebt -13600000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 18400000.00
otherStockholderEquity 73551000.00
propertyPlantEquipment 80237000.00
totalCurrentAssets 214046000.00
netTangibleAssets 160069000.00
shortTermInvestments 0.00
netReceivables 88983000.00
longTermDebt 0.00
inventory 84818000.00
accountsPayable 63623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149102000.00
treasuryStock -98713000.00
nonCurrrentAssetsOther 5335000.00
deferredLongTermAssetCharges 7776000.00
nonCurrentAssetsTotal 157771000.00
nonCurrentLiabilitiesOther 1217000.00
nonCurrentLiabilitiesTotal 12725000.00
capitalSurpluse 172264000.00
liabilitiesAndStockholdersEquity 371817000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 80237000.00
propertyPlantAndEquipmentNet 80237000.00
commonStockSharesOutstanding 15147000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 367810000.00
intangibleAssets 34358000.00
otherCurrentAssets 9050000.00
totalLiab 143899000.00
totalStockholderEquity 223911000.00
deferredLongTermLiab 11547000.00
otherCurrentLiab 48547000.00
commonStock 210000.00
retainedEarnings 142018000.00
otherLiab 1217000.00
goodWill 31033000.00
otherAssets 78235000.00
cash 37900000.00
totalCurrentLiabilities 131135000.00
currentDeferredRevenue 2283000.00
netDebt -17300000.00
shortTermDebt 20600000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 77979000.00
propertyPlantEquipment 78395000.00
totalCurrentAssets 211180000.00
netTangibleAssets 158520000.00
shortTermInvestments 0.00
netReceivables 87733000.00
longTermDebt 0.00
inventory 76497000.00
accountsPayable 59705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142018000.00
treasuryStock -92809000.00
nonCurrrentAssetsOther 5365000.00
deferredLongTermAssetCharges 7479000.00
nonCurrentAssetsTotal 156630000.00
nonCurrentLiabilitiesOther 1217000.00
nonCurrentLiabilitiesTotal 12764000.00
capitalSurpluse 170788000.00
liabilitiesAndStockholdersEquity 367810000.00
cashAndShortTermInvestments 37900000.00
propertyPlantAndEquipmentGross 78395000.00
propertyPlantAndEquipmentNet 78395000.00
commonStockSharesOutstanding 15407000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 353010000.00
intangibleAssets 35215000.00
otherCurrentAssets 8999000.00
totalLiab 136328000.00
totalStockholderEquity 216682000.00
otherCurrentLiab 49887000.00
commonStock 209000.00
retainedEarnings 135897000.00
otherLiab 1261000.00
goodWill 30992000.00
otherAssets 79383000.00
cash 45088000.00
totalCurrentLiabilities 123696000.00
currentDeferredRevenue 2009000.00
netDebt -17288000.00
shortTermDebt 27800000.00
shortLongTermDebtTotal 27800000.00
otherStockholderEquity 78366000.00
propertyPlantEquipment 77918000.00
totalCurrentAssets 195709000.00
netReceivables 77159000.00
inventory 64463000.00
accountsPayable 44000000.00
accumulatedOtherComprehensiveIncome 2210000.00
commonStockTotalEquity 209000.00
treasuryStock -89788000.00
nonCurrrentAssetsOther 5433000.00
nonCurrentAssetsTotal 157301000.00
nonCurrentLiabilitiesTotal 12632000.00
liabilitiesAndStockholdersEquity 353010000.00
cashAndShortTermInvestments 45088000.00
propertyPlantAndEquipmentGross 77918000.00
propertyPlantAndEquipmentNet 77918000.00
commonStockSharesOutstanding 15383000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 372533000.00
intangibleAssets 35994000.00
otherCurrentAssets 8838000.00
totalLiab 161329000.00
totalStockholderEquity 211204000.00
otherCurrentLiab 51350000.00
commonStock 209000.00
retainedEarnings 134070000.00
otherLiab 1268000.00
goodWill 30379000.00
otherAssets 79643000.00
cash 54249000.00
totalCurrentLiabilities 148692000.00
currentDeferredRevenue 6256000.00
netDebt -19249000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 77414000.00
propertyPlantEquipment 78097000.00
totalCurrentAssets 214793000.00
netReceivables 86304000.00
inventory 65402000.00
accountsPayable 56086000.00
accumulatedOtherComprehensiveIncome -489000.00
commonStockTotalEquity 209000.00
treasuryStock -89526000.00
nonCurrrentAssetsOther 5464000.00
nonCurrentAssetsTotal 157740000.00
nonCurrentLiabilitiesTotal 12637000.00
liabilitiesAndStockholdersEquity 372533000.00
cashAndShortTermInvestments 54249000.00
propertyPlantAndEquipmentGross 78097000.00
propertyPlantAndEquipmentNet 78097000.00
commonStockSharesOutstanding 15383000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 225055000.00
intangibleAssets 11323000.00
otherCurrentAssets 4532000.00
totalLiab 50984000.00
totalStockholderEquity 174071000.00
otherCurrentLiab 18430000.00
commonStock 193000.00
retainedEarnings 130304000.00
otherLiab 1426000.00
goodWill 13609000.00
otherAssets 33542000.00
cash 23447000.00
totalCurrentLiabilities 49399000.00
netDebt -22099000.00
shortLongTermDebtTotal 1348000.00
otherStockholderEquity 43742000.00
propertyPlantEquipment 10913000.00
totalCurrentAssets 180600000.00
shortTermInvestments 49536000.00
netReceivables 58470000.00
inventory 44615000.00
accountsPayable 30969000.00
accumulatedOtherComprehensiveIncome -168000.00
commonStockTotalEquity 193000.00
treasuryStock -89336000.00
nonCurrrentAssetsOther 757000.00
nonCurrentAssetsTotal 44455000.00
nonCurrentLiabilitiesTotal 1585000.00
liabilitiesAndStockholdersEquity 225055000.00
cashAndShortTermInvestments 72983000.00
propertyPlantAndEquipmentGross 10913000.00
propertyPlantAndEquipmentNet 10913000.00
commonStockSharesOutstanding 13671000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 227734000.00
intangibleAssets 11422000.00
otherCurrentAssets 5274000.00
totalLiab 60906000.00
totalStockholderEquity 166828000.00
otherCurrentLiab 17491000.00
commonStock 192000.00
retainedEarnings 125602000.00
otherLiab 1448000.00
goodWill 13404000.00
otherAssets 33346000.00
cash 78838000.00
totalCurrentLiabilities 59319000.00
netDebt -77490000.00
shortLongTermDebtTotal 1348000.00
otherStockholderEquity 45052000.00
propertyPlantEquipment 10219000.00
totalCurrentAssets 184169000.00
netReceivables 56130000.00
inventory 43927000.00
accountsPayable 41828000.00
accumulatedOtherComprehensiveIncome -4018000.00
commonStockTotalEquity 192000.00
treasuryStock -86919000.00
nonCurrrentAssetsOther 759000.00
nonCurrentAssetsTotal 43565000.00
nonCurrentLiabilitiesTotal 1587000.00
liabilitiesAndStockholdersEquity 227734000.00
cashAndShortTermInvestments 78838000.00
propertyPlantAndEquipmentGross 10219000.00
propertyPlantAndEquipmentNet 10219000.00
commonStockSharesOutstanding 13929000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 226345000.00
intangibleAssets 11563000.00
otherCurrentAssets 5332000.00
totalLiab 56643000.00
totalStockholderEquity 169702000.00
otherCurrentLiab 19698000.00
commonStock 192000.00
retainedEarnings 120825000.00
otherLiab 1430000.00
goodWill 13596000.00
otherAssets 33958000.00
cash 79432000.00
totalCurrentLiabilities 55064000.00
netDebt -78084000.00
shortLongTermDebtTotal 1348000.00
otherStockholderEquity 49342000.00
propertyPlantEquipment 9825000.00
totalCurrentAssets 182562000.00
shortTermInvestments 49246000.00
netReceivables 55923000.00
inventory 41875000.00
accountsPayable 35366000.00
accumulatedOtherComprehensiveIncome -657000.00
commonStockTotalEquity 192000.00
treasuryStock -81048000.00
nonCurrrentAssetsOther 1162000.00
nonCurrentAssetsTotal 43783000.00
nonCurrentLiabilitiesTotal 1579000.00
liabilitiesAndStockholdersEquity 226345000.00
cashAndShortTermInvestments 79432000.00
propertyPlantAndEquipmentGross 9825000.00
propertyPlantAndEquipmentNet 9825000.00
commonStockSharesOutstanding 14093000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 233307000.00
intangibleAssets 11572000.00
otherCurrentAssets 5439000.00
totalLiab 63577000.00
totalStockholderEquity 169730000.00
otherCurrentLiab 22440000.00
commonStock 191000.00
retainedEarnings 118989000.00
otherLiab 1470000.00
goodWill 13724000.00
otherAssets 34277000.00
cash 29016000.00
totalCurrentLiabilities 61954000.00
currentDeferredRevenue 3016000.00
netDebt -29016000.00
shortTermDebt -3016000.00
otherStockholderEquity 49087000.00
propertyPlantEquipment 9990000.00
totalCurrentAssets 189040000.00
shortTermInvestments 49246000.00
netReceivables 64392000.00
inventory 40947000.00
accountsPayable 39514000.00
accumulatedOtherComprehensiveIncome 1463000.00
commonStockTotalEquity 191000.00
treasuryStock -79826000.00
nonCurrrentAssetsOther 1144000.00
nonCurrentAssetsTotal 44267000.00
nonCurrentLiabilitiesTotal 1623000.00
liabilitiesAndStockholdersEquity 233307000.00
cashAndShortTermInvestments 78262000.00
propertyPlantAndEquipmentGross 9990000.00
propertyPlantAndEquipmentNet 9990000.00
commonStockSharesOutstanding 14093000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 227071000.00
intangibleAssets 11821000.00
otherCurrentAssets 49125000.00
totalLiab 62440000.00
totalStockholderEquity 164631000.00
otherCurrentLiab 21031000.00
commonStock 190000.00
retainedEarnings 113149000.00
otherLiab 1566000.00
goodWill 13770000.00
otherAssets 34119000.00
cash 30099000.00
totalCurrentLiabilities 60723000.00
netDebt -28657000.00
shortLongTermDebtTotal 1442000.00
otherStockholderEquity 49356000.00
propertyPlantEquipment 9399000.00
totalCurrentAssets 183553000.00
shortTermInvestments 49125000.00
netReceivables 55961000.00
inventory 43628000.00
accountsPayable 39692000.00
accumulatedOtherComprehensiveIncome 1936000.00
commonStockTotalEquity 190000.00
treasuryStock -77412000.00
nonCurrrentAssetsOther 908000.00
nonCurrentAssetsTotal 43518000.00
nonCurrentLiabilitiesTotal 1717000.00
liabilitiesAndStockholdersEquity 227071000.00
cashAndShortTermInvestments 30099000.00
propertyPlantAndEquipmentGross 9399000.00
propertyPlantAndEquipmentNet 9399000.00
commonStockSharesOutstanding 14008000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 220927000.00
intangibleAssets 12076000.00
otherCurrentAssets 49199000.00
totalLiab 62338000.00
totalStockholderEquity 158589000.00
otherCurrentLiab 17999000.00
commonStock 189000.00
retainedEarnings 108926000.00
otherLiab 1596000.00
goodWill 13674000.00
otherAssets 33765000.00
cash 21377000.00
totalCurrentLiabilities 60602000.00
netDebt -19935000.00
shortLongTermDebtTotal 1442000.00
otherStockholderEquity 48508000.00
propertyPlantEquipment 8472000.00
totalCurrentAssets 178690000.00
shortTermInvestments 49199000.00
netReceivables 58636000.00
inventory 44722000.00
accountsPayable 42603000.00
accumulatedOtherComprehensiveIncome 966000.00
commonStockTotalEquity 189000.00
treasuryStock -76135000.00
nonCurrrentAssetsOther 624000.00
nonCurrentAssetsTotal 42237000.00
nonCurrentLiabilitiesTotal 1736000.00
liabilitiesAndStockholdersEquity 220927000.00
cashAndShortTermInvestments 21377000.00
propertyPlantAndEquipmentGross 8472000.00
propertyPlantAndEquipmentNet 8472000.00
commonStockSharesOutstanding 13981000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 208706000.00
intangibleAssets 12014000.00
otherCurrentAssets 48930000.00
totalLiab 56717000.00
totalStockholderEquity 151989000.00
otherCurrentLiab 17799000.00
commonStock 188000.00
retainedEarnings 105110000.00
otherLiab 1626000.00
goodWill 13555000.00
otherAssets 33301000.00
cash 17357000.00
totalCurrentLiabilities 54963000.00
netDebt -17357000.00
otherStockholderEquity 47809000.00
propertyPlantEquipment 8121000.00
totalCurrentAssets 167284000.00
shortTermInvestments 48930000.00
netReceivables 54674000.00
inventory 41929000.00
accountsPayable 37164000.00
accumulatedOtherComprehensiveIncome -1118000.00
commonStockTotalEquity 188000.00
treasuryStock -73980000.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 41422000.00
nonCurrentLiabilitiesTotal 1754000.00
liabilitiesAndStockholdersEquity 208706000.00
cashAndShortTermInvestments 17357000.00
propertyPlantAndEquipmentGross 8121000.00
propertyPlantAndEquipmentNet 8121000.00
commonStockSharesOutstanding 13831000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 217555000.00
intangibleAssets 5637000.00
otherCurrentAssets 5882000.00
totalLiab 64202000.00
totalStockholderEquity 153353000.00
otherCurrentLiab 17612000.00
commonStock 187000.00
retainedEarnings 104314000.00
otherLiab 1755000.00
goodWill 10757000.00
otherAssets 24249000.00
cash 75238000.00
totalCurrentLiabilities 62317000.00
currentDeferredRevenue 2421000.00
netDebt -75238000.00
shortTermDebt -2421000.00
otherStockholderEquity 48102000.00
propertyPlantEquipment 8686000.00
totalCurrentAssets 184620000.00
netReceivables 59825000.00
inventory 43675000.00
accountsPayable 44705000.00
accumulatedOtherComprehensiveIncome 750000.00
commonStockTotalEquity 187000.00
treasuryStock -72449000.00
nonCurrrentAssetsOther 609000.00
nonCurrentAssetsTotal 32935000.00
nonCurrentLiabilitiesTotal 1885000.00
liabilitiesAndStockholdersEquity 217555000.00
cashAndShortTermInvestments 75238000.00
propertyPlantAndEquipmentGross 8686000.00
propertyPlantAndEquipmentNet 8686000.00
commonStockSharesOutstanding 13831000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 215052000.00
intangibleAssets 5663000.00
otherCurrentAssets 5434000.00
totalLiab 57185000.00
totalStockholderEquity 157867000.00
otherCurrentLiab 17101000.00
commonStock 187000.00
retainedEarnings 98481000.00
otherLiab 2624000.00
goodWill 10782000.00
otherAssets 23692000.00
cash 75860000.00
totalCurrentLiabilities 54423000.00
netDebt -75860000.00
otherStockholderEquity 51909000.00
propertyPlantEquipment 8905000.00
totalCurrentAssets 182455000.00
netReceivables 60612000.00
inventory 40549000.00
accountsPayable 37322000.00
accumulatedOtherComprehensiveIncome 7290000.00
commonStockTotalEquity 187000.00
treasuryStock -67420000.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 32597000.00
nonCurrentLiabilitiesTotal 2762000.00
liabilitiesAndStockholdersEquity 215052000.00
cashAndShortTermInvestments 75860000.00
propertyPlantAndEquipmentGross 8905000.00
propertyPlantAndEquipmentNet 8905000.00
commonStockSharesOutstanding 14420000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 227904000.00
intangibleAssets 5537000.00
otherCurrentAssets 5948000.00
totalLiab 60312000.00
totalStockholderEquity 167592000.00
otherCurrentLiab 16566000.00
commonStock 186000.00
retainedEarnings 94476000.00
otherLiab 2769000.00
goodWill 11043000.00
otherAssets 23619000.00
cash 88215000.00
totalCurrentLiabilities 57395000.00
netDebt -88215000.00
otherStockholderEquity 54126000.00
propertyPlantEquipment 9008000.00
totalCurrentAssets 195277000.00
netReceivables 58464000.00
inventory 42650000.00
accountsPayable 40829000.00
accumulatedOtherComprehensiveIncome 18804000.00
commonStockTotalEquity 186000.00
treasuryStock -63433000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 32627000.00
nonCurrentLiabilitiesTotal 2917000.00
liabilitiesAndStockholdersEquity 227904000.00
cashAndShortTermInvestments 88215000.00
propertyPlantAndEquipmentGross 9008000.00
propertyPlantAndEquipmentNet 9008000.00
commonStockSharesOutstanding 14547000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 217468000.00
intangibleAssets 5590000.00
otherCurrentAssets 5292000.00
totalLiab 48857000.00
totalStockholderEquity 168611000.00
otherCurrentLiab 16311000.00
commonStock 186000.00
retainedEarnings 90981000.00
otherLiab 2634000.00
goodWill 11051000.00
otherAssets 23563000.00
cash 83386000.00
totalCurrentLiabilities 46080000.00
netDebt -83386000.00
otherStockholderEquity 58377000.00
propertyPlantEquipment 9256000.00
totalCurrentAssets 184649000.00
netReceivables 53878000.00
inventory 42093000.00
accountsPayable 29769000.00
accumulatedOtherComprehensiveIncome 19067000.00
commonStockTotalEquity 186000.00
treasuryStock -57493000.00
nonCurrrentAssetsOther 404000.00
nonCurrentAssetsTotal 32819000.00
nonCurrentLiabilitiesTotal 2777000.00
liabilitiesAndStockholdersEquity 217468000.00
cashAndShortTermInvestments 83386000.00
propertyPlantAndEquipmentGross 9256000.00
propertyPlantAndEquipmentNet 9256000.00
commonStockSharesOutstanding 14957000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 217285000.00
intangibleAssets 5700000.00
otherCurrentAssets 4745000.00
totalLiab 49043000.00
totalStockholderEquity 168242000.00
otherCurrentLiab 16695000.00
commonStock 185000.00
retainedEarnings 88508000.00
otherLiab 2839000.00
goodWill 10863000.00
otherAssets 23320000.00
cash 86610000.00
totalCurrentLiabilities 46077000.00
currentDeferredRevenue 2871000.00
netDebt -86610000.00
shortTermDebt -2871000.00
otherStockholderEquity 68328000.00
propertyPlantEquipment 7558000.00
totalCurrentAssets 186407000.00
netReceivables 60146000.00
inventory 34906000.00
accountsPayable 29382000.00
accumulatedOtherComprehensiveIncome 11221000.00
commonStockTotalEquity 185000.00
treasuryStock -46113000.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 30878000.00
nonCurrentLiabilitiesTotal 2966000.00
liabilitiesAndStockholdersEquity 217285000.00
cashAndShortTermInvestments 86610000.00
propertyPlantAndEquipmentGross 7558000.00
propertyPlantAndEquipmentNet 7558000.00
commonStockSharesOutstanding 14957000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 218032000.00
intangibleAssets 5783000.00
otherCurrentAssets 11098000.00
totalLiab 57849000.00
totalStockholderEquity 160183000.00
otherCurrentLiab 16776000.00
commonStock 183000.00
retainedEarnings 82441000.00
otherLiab 7973000.00
goodWill 10805000.00
otherAssets 22380000.00
cash 84498000.00
totalCurrentLiabilities 49748000.00
netDebt -84498000.00
otherStockholderEquity 68512000.00
propertyPlantEquipment 6902000.00
totalCurrentAssets 188750000.00
netReceivables 60602000.00
inventory 32552000.00
accountsPayable 32972000.00
accumulatedOtherComprehensiveIncome 9047000.00
commonStockTotalEquity 183000.00
treasuryStock -41114000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 29282000.00
nonCurrentLiabilitiesTotal 8101000.00
liabilitiesAndStockholdersEquity 218032000.00
cashAndShortTermInvestments 84498000.00
propertyPlantAndEquipmentGross 6902000.00
propertyPlantAndEquipmentNet 6902000.00
commonStockSharesOutstanding 15280000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 203357000.00
intangibleAssets 5570000.00
otherCurrentAssets 11680000.00
totalLiab 48728000.00
totalStockholderEquity 154629000.00
otherCurrentLiab 14058000.00
commonStock 181000.00
retainedEarnings 77527000.00
otherLiab 7601000.00
goodWill 10697000.00
otherAssets 21813000.00
cash 76439000.00
totalCurrentLiabilities 41011000.00
netDebt -76439000.00
otherStockholderEquity 72222000.00
propertyPlantEquipment 6519000.00
totalCurrentAssets 175025000.00
netReceivables 59634000.00
inventory 27272000.00
accountsPayable 26953000.00
accumulatedOtherComprehensiveIncome 4699000.00
commonStockTotalEquity 181000.00
treasuryStock -34195000.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 28332000.00
nonCurrentLiabilitiesTotal 7717000.00
liabilitiesAndStockholdersEquity 203357000.00
cashAndShortTermInvestments 76439000.00
propertyPlantAndEquipmentGross 6519000.00
propertyPlantAndEquipmentNet 6519000.00
commonStockSharesOutstanding 15262000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 191352000.00
intangibleAssets 5443000.00
otherCurrentAssets 6069000.00
totalLiab 45981000.00
totalStockholderEquity 145371000.00
otherCurrentLiab 13890000.00
commonStock 178000.00
retainedEarnings 72981000.00
otherLiab 6934000.00
goodWill 10668000.00
otherAssets 21574000.00
cash 78213000.00
totalCurrentLiabilities 38938000.00
netDebt -78213000.00
otherStockholderEquity 68681000.00
propertyPlantEquipment 6044000.00
totalCurrentAssets 163734000.00
netReceivables 53577000.00
inventory 25875000.00
accountsPayable 25048000.00
accumulatedOtherComprehensiveIncome 3531000.00
commonStockTotalEquity 178000.00
treasuryStock -31875000.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 27618000.00
nonCurrentLiabilitiesTotal 7043000.00
liabilitiesAndStockholdersEquity 191352000.00
cashAndShortTermInvestments 78213000.00
propertyPlantAndEquipmentGross 6044000.00
propertyPlantAndEquipmentNet 6044000.00
commonStockSharesOutstanding 14908000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 178608000.00
intangibleAssets 5587000.00
otherCurrentAssets 5791000.00
totalLiab 44391000.00
totalStockholderEquity 134217000.00
otherCurrentLiab 2844000.00
commonStock 175000.00
retainedEarnings 68514000.00
otherLiab 275000.00
goodWill 10644000.00
otherAssets 22517000.00
cash 66075000.00
totalCurrentLiabilities 44013000.00
currentDeferredRevenue 841000.00
netDebt -66075000.00
shortTermDebt 20175000.00
otherStockholderEquity 62769000.00
propertyPlantEquipment 5899000.00
totalCurrentAssets 150192000.00
netReceivables 51867000.00
inventory 26459000.00
accountsPayable 20153000.00
accumulatedOtherComprehensiveIncome 2759000.00
commonStockTotalEquity 175000.00
treasuryStock -31964000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 28416000.00
nonCurrentLiabilitiesTotal 378000.00
liabilitiesAndStockholdersEquity 178608000.00
cashAndShortTermInvestments 66075000.00
propertyPlantAndEquipmentGross 5899000.00
propertyPlantAndEquipmentNet 5899000.00
commonStockSharesOutstanding 14908000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 172058000.00
intangibleAssets 5795000.00
otherCurrentAssets 5796000.00
totalLiab 49451000.00
totalStockholderEquity 122607000.00
otherCurrentLiab 25712000.00
commonStock 173000.00
retainedEarnings 63082000.00
goodWill 10564000.00
otherAssets 22862000.00
cash 57334000.00
totalCurrentLiabilities 49357000.00
netDebt -57334000.00
otherStockholderEquity 59666000.00
propertyPlantEquipment 5518000.00
totalCurrentAssets 143678000.00
netReceivables 45736000.00
inventory 34812000.00
accountsPayable 23645000.00
accumulatedOtherComprehensiveIncome -314000.00
commonStockTotalEquity 173000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 716000.00
nonCurrentAssetsTotal 28380000.00
nonCurrentLiabilitiesTotal 94000.00
liabilitiesAndStockholdersEquity 172058000.00
cashAndShortTermInvestments 57334000.00
propertyPlantAndEquipmentGross 5518000.00
propertyPlantAndEquipmentNet 5518000.00
commonStockSharesOutstanding 14415000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 165542000.00
intangibleAssets 5924000.00
otherCurrentAssets 6150000.00
totalLiab 47056000.00
totalStockholderEquity 118486000.00
otherCurrentLiab 22756000.00
commonStock 173000.00
retainedEarnings 59549000.00
goodWill 10578000.00
otherAssets 22781000.00
cash 58776000.00
totalCurrentLiabilities 46966000.00
netDebt -58776000.00
otherStockholderEquity 58624000.00
propertyPlantEquipment 5389000.00
totalCurrentAssets 137372000.00
netReceivables 43300000.00
inventory 29146000.00
accountsPayable 24210000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 173000.00
treasuryStock -29736000.00
nonCurrrentAssetsOther 714000.00
nonCurrentAssetsTotal 28170000.00
nonCurrentLiabilitiesTotal 90000.00
liabilitiesAndStockholdersEquity 165542000.00
cashAndShortTermInvestments 58776000.00
propertyPlantAndEquipmentGross 5389000.00
propertyPlantAndEquipmentNet 5389000.00
commonStockSharesOutstanding 14356000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 148342000.00
intangibleAssets 5900000.00
otherCurrentAssets 903000.00
totalLiab 38069000.00
totalStockholderEquity 110273000.00
otherCurrentLiab 18197000.00
commonStock 171000.00
retainedEarnings 57130000.00
goodWill 10478000.00
otherAssets 22108000.00
cash 51379000.00
totalCurrentLiabilities 37989000.00
netDebt -51379000.00
otherStockholderEquity 56663000.00
propertyPlantEquipment 4957000.00
totalCurrentAssets 121277000.00
netReceivables 40980000.00
inventory 22485000.00
accountsPayable 19792000.00
accumulatedOtherComprehensiveIncome -3691000.00
commonStockTotalEquity 171000.00
treasuryStock -29588000.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 27065000.00
nonCurrentLiabilitiesTotal 80000.00
liabilitiesAndStockholdersEquity 148342000.00
cashAndShortTermInvestments 51379000.00
propertyPlantAndEquipmentGross 4957000.00
propertyPlantAndEquipmentNet 4957000.00
commonStockSharesOutstanding 14240000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 146319000.00
intangibleAssets 16438000.00
otherCurrentAssets 903000.00
totalLiab 43027000.00
totalStockholderEquity 103292000.00
otherCurrentLiab 19993000.00
commonStock 169000.00
retainedEarnings 54994000.00
otherLiab 229000.00
goodWill 10431000.00
otherAssets 22042000.00
cash 43641000.00
totalCurrentLiabilities 42724000.00
currentDeferredRevenue 2971000.00
netDebt -43641000.00
shortTermDebt -2971000.00
otherStockholderEquity 53557000.00
propertyPlantEquipment 4352000.00
totalCurrentAssets 119925000.00
netReceivables 41861000.00
inventory 26708000.00
accountsPayable 22731000.00
accumulatedOtherComprehensiveIncome -5428000.00
commonStockTotalEquity 169000.00
treasuryStock -29663000.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 26394000.00
nonCurrentLiabilitiesTotal 303000.00
liabilitiesAndStockholdersEquity 146319000.00
cashAndShortTermInvestments 43641000.00
propertyPlantAndEquipmentGross 4352000.00
propertyPlantAndEquipmentNet 4352000.00
commonStockSharesOutstanding 14240000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 136692000.00
intangibleAssets 16668000.00
otherCurrentAssets 7440000.00
totalLiab 37623000.00
totalStockholderEquity 99069000.00
otherCurrentLiab 15757000.00
commonStock 168000.00
retainedEarnings 51471000.00
otherLiab 415000.00
goodWill 10502000.00
otherAssets 21915000.00
cash 42340000.00
totalCurrentLiabilities 37107000.00
currentDeferredRevenue 673000.00
netDebt -42340000.00
otherStockholderEquity 51906000.00
propertyPlantEquipment 4348000.00
totalCurrentAssets 110429000.00
netReceivables 37279000.00
inventory 23370000.00
accountsPayable 20677000.00
accumulatedOtherComprehensiveIncome -4476000.00
commonStockTotalEquity 168000.00
treasuryStock -29738000.00
nonCurrrentAssetsOther 371000.00
nonCurrentAssetsTotal 26263000.00
nonCurrentLiabilitiesTotal 516000.00
liabilitiesAndStockholdersEquity 136692000.00
cashAndShortTermInvestments 42340000.00
propertyPlantAndEquipmentGross 4348000.00
propertyPlantAndEquipmentNet 4348000.00
commonStockSharesOutstanding 13918000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 127514000.00
intangibleAssets 16803000.00
otherCurrentAssets 7544000.00
totalLiab 31682000.00
totalStockholderEquity 95832000.00
otherCurrentLiab 13560000.00
commonStock 168000.00
retainedEarnings 48694000.00
otherLiab 534000.00
goodWill 10508000.00
otherAssets 22054000.00
cash 38531000.00
totalCurrentLiabilities 31046000.00
currentDeferredRevenue 534000.00
netDebt -38531000.00
shortTermDebt -534000.00
otherStockholderEquity 50939000.00
propertyPlantEquipment 4115000.00
totalCurrentAssets 101345000.00
netReceivables 33096000.00
inventory 22174000.00
accountsPayable 17486000.00
accumulatedOtherComprehensiveIncome -3969000.00
commonStockTotalEquity 168000.00
treasuryStock -29813000.00
nonCurrrentAssetsOther 374000.00
nonCurrentAssetsTotal 26169000.00
nonCurrentLiabilitiesTotal 636000.00
liabilitiesAndStockholdersEquity 127514000.00
cashAndShortTermInvestments 38531000.00
propertyPlantAndEquipmentGross 4115000.00
propertyPlantAndEquipmentNet 4115000.00
commonStockSharesOutstanding 13983000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 133022000.00
intangibleAssets 16972000.00
otherCurrentAssets 5495000.00
totalLiab 31225000.00
totalStockholderEquity 101797000.00
otherCurrentLiab 14835000.00
commonStock 167000.00
retainedEarnings 47149000.00
otherLiab 700000.00
goodWill 10578000.00
otherAssets 24549000.00
cash 41216000.00
totalCurrentLiabilities 30419000.00
currentDeferredRevenue 700000.00
netDebt -41216000.00
shortTermDebt -700000.00
otherStockholderEquity 53884000.00
propertyPlantEquipment 4063000.00
totalCurrentAssets 104410000.00
netReceivables 33279000.00
inventory 24420000.00
accountsPayable 15584000.00
accumulatedOtherComprehensiveIncome 597000.00
commonStockTotalEquity 167000.00
treasuryStock -25616000.00
nonCurrrentAssetsOther 2677000.00
nonCurrentAssetsTotal 28612000.00
nonCurrentLiabilitiesTotal 806000.00
liabilitiesAndStockholdersEquity 133022000.00
cashAndShortTermInvestments 41216000.00
propertyPlantAndEquipmentGross 4063000.00
propertyPlantAndEquipmentNet 4063000.00
commonStockSharesOutstanding 14082000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 140285179.00
intangibleAssets 17205187.00
otherCurrentAssets 5453404.00
totalLiab 36404304.00
totalStockholderEquity 103880875.00
otherCurrentLiab 18738517.00
commonStock 166449.00
retainedEarnings 45292627.00
goodWill 10655305000.00
otherAssets 25175000.00
cash 42471750.00
totalCurrentLiabilities 36297071.00
currentDeferredRevenue 3216283000.00
netDebt -42471750.00
shortTermDebt -3216283000.00
otherStockholderEquity 55019302.00
propertyPlantEquipment 3732000.00
totalCurrentAssets 111378383.00
netReceivables 39591533.00
inventory 23861696.00
accountsPayable 17558554.00
accumulatedOtherComprehensiveIncome 3402497.00
commonStockTotalEquity 166449.00
treasuryStock -23853000.00
nonCurrrentAssetsOther 2934528.00
nonCurrentAssetsTotal 28906796.00
nonCurrentLiabilitiesTotal 107233.00
liabilitiesAndStockholdersEquity 140285179.00
cashAndShortTermInvestments 42471750.00
propertyPlantAndEquipmentGross 3732289.00
propertyPlantAndEquipmentNet 3732289.00
commonStockSharesOutstanding 14082000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 130494000.00
intangibleAssets 7026000.00
otherCurrentAssets 4571000.00
totalLiab 34481000.00
totalStockholderEquity 96013000.00
otherCurrentLiab 17347000.00
commonStock 166000.00
retainedEarnings 41574000.00
goodWill 3340000.00
otherAssets 9134000.00
cash 53960000.00
totalCurrentLiabilities 34481000.00
netDebt -53960000.00
otherStockholderEquity 54423000.00
propertyPlantEquipment 3261000.00
totalCurrentAssets 118099000.00
shortTermInvestments 2000000.00
netReceivables 31379000.00
inventory 26189000.00
accountsPayable 17134000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 166000.00
treasuryStock -23085000.00
nonCurrrentAssetsOther 871000.00
nonCurrentAssetsTotal 12395000.00
liabilitiesAndStockholdersEquity 130494000.00
cashAndShortTermInvestments 55960000.00
propertyPlantAndEquipmentGross 3261000.00
propertyPlantAndEquipmentNet 3261000.00
commonStockSharesOutstanding 14029000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 122079000.00
intangibleAssets 6973000.00
otherCurrentAssets 4080000.00
totalLiab 29426000.00
totalStockholderEquity 92653000.00
otherCurrentLiab 13601000.00
commonStock 165000.00
retainedEarnings 39645000.00
goodWill 3304000.00
otherAssets 9605000.00
cash 57174000.00
totalCurrentLiabilities 29426000.00
netDebt -57174000.00
otherStockholderEquity 53709000.00
propertyPlantEquipment 3149000.00
totalCurrentAssets 109325000.00
netReceivables 25343000.00
inventory 22728000.00
accountsPayable 15825000.00
accumulatedOtherComprehensiveIncome -866000.00
commonStockTotalEquity 165000.00
treasuryStock -22914000.00
nonCurrrentAssetsOther 1401000.00
nonCurrentAssetsTotal 12754000.00
liabilitiesAndStockholdersEquity 122079000.00
cashAndShortTermInvestments 57174000.00
propertyPlantAndEquipmentGross 3149000.00
propertyPlantAndEquipmentNet 3149000.00
commonStockSharesOutstanding 13889000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 118866000.00
intangibleAssets 6665000.00
otherCurrentAssets 3840000.00
totalLiab 26206000.00
totalStockholderEquity 92660000.00
otherCurrentLiab 15419000.00
commonStock 164000.00
retainedEarnings 37957000.00
goodWill 3322000.00
otherAssets 9291000.00
cash 56930000.00
totalCurrentLiabilities 26206000.00
netDebt -56930000.00
otherStockholderEquity 54907000.00
propertyPlantEquipment 3266000.00
totalCurrentAssets 106309000.00
netReceivables 25622000.00
inventory 19917000.00
accountsPayable 10787000.00
accumulatedOtherComprehensiveIncome -368000.00
commonStockTotalEquity 164000.00
treasuryStock -20993000.00
nonCurrrentAssetsOther 1394000.00
nonCurrentAssetsTotal 12557000.00
liabilitiesAndStockholdersEquity 118866000.00
cashAndShortTermInvestments 56930000.00
propertyPlantAndEquipmentGross 3266000.00
propertyPlantAndEquipmentNet 3266000.00
commonStockSharesOutstanding 14052000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 126166992.00
intangibleAssets 6779008.00
otherCurrentAssets 3652296.00
totalLiab 30996304.00
totalStockholderEquity 95170688.00
otherCurrentLiab 17242416.00
commonStock 164067.00
retainedEarnings 36179238.00
goodWill 3347968000.00
otherAssets 9506000.00
cash 58481227.00
totalCurrentLiabilities 30996304.00
currentDeferredRevenue 2543965000.00
netDebt -58481227.00
shortTermDebt -2543965000.00
otherStockholderEquity 58571183.00
propertyPlantEquipment 3474000.00
totalCurrentAssets 113186818.00
netReceivables 31667018.00
inventory 19386277.00
accountsPayable 13753888.00
accumulatedOtherComprehensiveIncome 256200.00
commonStockTotalEquity 164067.00
treasuryStock -17233000.00
nonCurrrentAssetsOther 1444541.00
nonCurrentAssetsTotal 12980174.00
liabilitiesAndStockholdersEquity 126166992.00
cashAndShortTermInvestments 58481227.00
propertyPlantAndEquipmentGross 3474590.00
propertyPlantAndEquipmentNet 3474590.00
commonStockSharesOutstanding 14052000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 115475000.00
intangibleAssets 6287000.00
otherCurrentAssets 1634000.00
totalLiab 24742000.00
totalStockholderEquity 90733000.00
otherCurrentLiab 13891000.00
commonStock 164000.00
retainedEarnings 33720000.00
goodWill 2961000.00
otherAssets 8125000.00
cash 52088000.00
totalCurrentLiabilities 24742000.00
netDebt -52088000.00
otherStockholderEquity 58189000.00
propertyPlantEquipment 3520000.00
totalCurrentAssets 103830000.00
netReceivables 27989000.00
inventory 18979000.00
accountsPayable 10851000.00
accumulatedOtherComprehensiveIncome -1340000.00
commonStockTotalEquity 164000.00
treasuryStock -16643000.00
nonCurrrentAssetsOther 781000.00
nonCurrentAssetsTotal 11645000.00
liabilitiesAndStockholdersEquity 115475000.00
cashAndShortTermInvestments 52088000.00
propertyPlantAndEquipmentGross 3520000.00
propertyPlantAndEquipmentNet 3520000.00
commonStockSharesOutstanding 14145000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 107095000.00
intangibleAssets 6360000.00
otherCurrentAssets 3379000.00
totalLiab 20156000.00
totalStockholderEquity 86939000.00
otherCurrentLiab 10200000.00
commonStock 161000.00
retainedEarnings 32053000.00
goodWill 2961000.00
otherAssets 8198000.00
cash 45263000.00
totalCurrentLiabilities 20156000.00
netDebt -45263000.00
otherStockholderEquity 56112000.00
propertyPlantEquipment 3123000.00
totalCurrentAssets 95774000.00
netReceivables 26686000.00
inventory 20446000.00
accountsPayable 9956000.00
accumulatedOtherComprehensiveIncome -1387000.00
commonStockTotalEquity 161000.00
treasuryStock -16642000.00
nonCurrrentAssetsOther 781000.00
nonCurrentAssetsTotal 11321000.00
liabilitiesAndStockholdersEquity 107095000.00
cashAndShortTermInvestments 45263000.00
propertyPlantAndEquipmentGross 3123000.00
propertyPlantAndEquipmentNet 3123000.00
commonStockSharesOutstanding 13881000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 104547000.00
intangibleAssets 6425000.00
otherCurrentAssets 2904000.00
totalLiab 19327000.00
totalStockholderEquity 85220000.00
otherCurrentLiab 9684000.00
commonStock 162000.00
retainedEarnings 30851000.00
goodWill 2961000.00
otherAssets 8218000.00
cash 9280000.00
totalCurrentLiabilities 19302000.00
netDebt -9255000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 55942000.00
propertyPlantEquipment 2985000.00
totalCurrentAssets 93344000.00
shortTermInvestments 34000000.00
netReceivables 28552000.00
longTermDebt 25000.00
inventory 18608000.00
accountsPayable 9618000.00
accumulatedOtherComprehensiveIncome -1735000.00
commonStockTotalEquity 162000.00
treasuryStock -16583000.00
nonCurrrentAssetsOther 736000.00
nonCurrentAssetsTotal 11203000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 104547000.00
cashAndShortTermInvestments 43280000.00
propertyPlantAndEquipmentGross 2985000.00
propertyPlantAndEquipmentNet 2985000.00
commonStockSharesOutstanding 13785000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 100015635.00
intangibleAssets 3681868.00
otherCurrentAssets 2234358.00
totalLiab 16778795.00
totalStockholderEquity 83236840.00
otherCurrentLiab 8942161.00
commonStock 160012.00
retainedEarnings 29912423.00
goodWill 2961327.00
otherAssets 8439000.00
cash 18064195.00
totalCurrentLiabilities 16737381.00
currentDeferredRevenue 1919971000.00
netDebt -18022781.00
shortTermDebt -1919971000.00
shortLongTermDebtTotal 41414.00
otherStockholderEquity 55051531.00
propertyPlantEquipment 3383000.00
totalCurrentAssets 88194341.00
shortTermInvestments 22500000.00
netReceivables 26306632.00
longTermDebt 41000.00
inventory 16046512.00
accountsPayable 7795220.00
accumulatedOtherComprehensiveIncome -1887126.00
commonStockTotalEquity 160012.00
treasuryStock -16270000.00
nonCurrrentAssetsOther 738491.00
nonCurrentAssetsTotal 11821294.00
nonCurrentLiabilitiesTotal 41414.00
liabilitiesAndStockholdersEquity 100015635.00
cashAndShortTermInvestments 40564195.00
propertyPlantAndEquipmentGross 3382969.00
propertyPlantAndEquipmentNet 3382969.00
commonStockSharesOutstanding 13785000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 96351000.00
intangibleAssets 3970000.00
otherCurrentAssets 3577000.00
totalLiab 15107000.00
totalStockholderEquity 81244000.00
otherCurrentLiab 6084000.00
commonStock 160000.00
retainedEarnings 27908000.00
goodWill 2961000.00
otherAssets 9424000.00
cash 37352000.00
totalCurrentLiabilities 15051000.00
netDebt -37296000.00
shortLongTermDebtTotal 56000.00
otherStockholderEquity 61621000.00
propertyPlantEquipment 3519000.00
totalCurrentAssets 83408000.00
netReceivables 25331000.00
longTermDebt 56000.00
inventory 17148000.00
accountsPayable 8967000.00
accumulatedOtherComprehensiveIncome -2534000.00
commonStockTotalEquity 160000.00
treasuryStock -14515000.00
nonCurrrentAssetsOther 743000.00
nonCurrentAssetsTotal 12943000.00
nonCurrentLiabilitiesTotal 56000.00
liabilitiesAndStockholdersEquity 96351000.00
cashAndShortTermInvestments 37352000.00
propertyPlantAndEquipmentGross 3519000.00
propertyPlantAndEquipmentNet 3519000.00
commonStockSharesOutstanding 14046000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 96288000.00
intangibleAssets 4163000.00
otherCurrentAssets 3330000.00
totalLiab 13403000.00
totalStockholderEquity 82885000.00
otherCurrentLiab 4477000.00
commonStock 160000.00
retainedEarnings 26051000.00
goodWill 2961000.00
otherAssets 9621000.00
cash 36987000.00
totalCurrentLiabilities 13328000.00
netDebt -36912000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 65119000.00
propertyPlantEquipment 3712000.00
totalCurrentAssets 82955000.00
netReceivables 23993000.00
longTermDebt 75000.00
inventory 18645000.00
accountsPayable 8851000.00
accumulatedOtherComprehensiveIncome -2350000.00
commonStockTotalEquity 160000.00
treasuryStock -10997000.00
nonCurrrentAssetsOther 747000.00
nonCurrentAssetsTotal 13333000.00
nonCurrentLiabilitiesTotal 75000.00
liabilitiesAndStockholdersEquity 96288000.00
cashAndShortTermInvestments 36987000.00
propertyPlantAndEquipmentGross 3712000.00
propertyPlantAndEquipmentNet 3712000.00
commonStockSharesOutstanding 14515000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 94132000.00
intangibleAssets 6272000.00
otherCurrentAssets 3124000.00
totalLiab 14331000.00
totalStockholderEquity 79801000.00
otherCurrentLiab 4870000.00
commonStock 158000.00
retainedEarnings 24648000.00
goodWill 6272000.00
otherAssets 8787000.00
cash 37311000.00
totalCurrentLiabilities 14245000.00
netDebt -37225000.00
shortLongTermDebtTotal 86000.00
otherStockholderEquity 63440000.00
propertyPlantEquipment 3875000.00
totalCurrentAssets 81470000.00
netReceivables 23552000.00
longTermDebt 86000.00
inventory 17483000.00
accountsPayable 9375000.00
accumulatedOtherComprehensiveIncome -2905000.00
commonStockTotalEquity 158000.00
treasuryStock -10972000.00
nonCurrrentAssetsOther 765000.00
nonCurrentAssetsTotal 12662000.00
nonCurrentLiabilitiesTotal 86000.00
liabilitiesAndStockholdersEquity 94132000.00
cashAndShortTermInvestments 37311000.00
propertyPlantAndEquipmentGross 3875000.00
propertyPlantAndEquipmentNet 3875000.00
commonStockSharesOutstanding 14370000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 94704765.00
intangibleAssets 6093516.00
otherCurrentAssets 387456.00
totalLiab 15002534.00
totalStockholderEquity 79702231.00
otherCurrentLiab 4654667.00
commonStock 157299.00
retainedEarnings 23973170.00
goodWill 6093516.00
otherAssets 8557000.00
cash 34270403.00
totalCurrentLiabilities 14898420.00
currentDeferredRevenue 1925024000.00
netDebt -34166289.00
shortTermDebt -1924163503.00
shortLongTermDebtTotal 104114.00
otherStockholderEquity 64016700.00
propertyPlantEquipment 3828000.00
totalCurrentAssets 82320670.00
netReceivables 28209060.00
longTermDebt 104000.00
inventory 16699494.00
accountsPayable 9383256.00
accumulatedOtherComprehensiveIncome -2112763.00
commonStockTotalEquity 157299.00
treasuryStock -10973000.00
nonCurrrentAssetsOther 712739.00
nonCurrentAssetsTotal 12384095.00
nonCurrentLiabilitiesTotal 104114.00
liabilitiesAndStockholdersEquity 94704765.00
cashAndShortTermInvestments 34270403.00
propertyPlantAndEquipmentGross 3827528.00
propertyPlantAndEquipmentNet 3827528.00
commonStockSharesOutstanding 14370000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 91615000.00
intangibleAssets 6098000.00
otherCurrentAssets 3479000.00
totalLiab 16473000.00
totalStockholderEquity 75142000.00
otherCurrentLiab 6908000.00
commonStock 156000.00
retainedEarnings 20344000.00
goodWill 6098000.00
otherAssets 7454000.00
cash 27141000.00
totalCurrentLiabilities 16357000.00
netDebt -27025000.00
shortLongTermDebtTotal 116000.00
otherStockholderEquity 63244000.00
propertyPlantEquipment 4151000.00
totalCurrentAssets 80010000.00
netReceivables 31604000.00
longTermDebt 116000.00
inventory 17786000.00
accountsPayable 9449000.00
accumulatedOtherComprehensiveIncome -943000.00
commonStockTotalEquity 156000.00
treasuryStock -10957000.00
nonCurrrentAssetsOther 714000.00
nonCurrentAssetsTotal 11605000.00
nonCurrentLiabilitiesTotal 116000.00
liabilitiesAndStockholdersEquity 91615000.00
cashAndShortTermInvestments 27141000.00
propertyPlantAndEquipmentGross 4151000.00
propertyPlantAndEquipmentNet 4151000.00
commonStockSharesOutstanding 14435000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 92404000.00
intangibleAssets 6222000.00
otherCurrentAssets 3964000.00
totalLiab 16039000.00
totalStockholderEquity 76365000.00
otherCurrentLiab 6583000.00
commonStock 157000.00
retainedEarnings 17546000.00
goodWill 6222000.00
otherAssets 7583000.00
cash 27777000.00
totalCurrentLiabilities 15915000.00
netDebt -27653000.00
shortLongTermDebtTotal 124000.00
otherStockholderEquity 67264000.00
propertyPlantEquipment 4254000.00
totalCurrentAssets 80567000.00
netReceivables 27862000.00
longTermDebt 124000.00
inventory 20964000.00
accountsPayable 9332000.00
accumulatedOtherComprehensiveIncome -1030000.00
commonStockTotalEquity 157000.00
treasuryStock -6677000.00
nonCurrrentAssetsOther 719000.00
nonCurrentAssetsTotal 11837000.00
nonCurrentLiabilitiesTotal 124000.00
liabilitiesAndStockholdersEquity 92404000.00
cashAndShortTermInvestments 27777000.00
propertyPlantAndEquipmentGross 4254000.00
propertyPlantAndEquipmentNet 4254000.00
commonStockSharesOutstanding 14705000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 92827000.00
intangibleAssets 6557000.00
otherCurrentAssets 1216000.00
totalLiab 19574000.00
totalStockholderEquity 73253000.00
otherCurrentLiab 7463000.00
commonStock 155000.00
retainedEarnings 15229000.00
goodWill 6557000.00
otherAssets 7921000.00
cash 27163000.00
totalCurrentLiabilities 19425000.00
netDebt -27014000.00
shortLongTermDebtTotal 149000.00
otherStockholderEquity 66471000.00
propertyPlantEquipment 3732000.00
totalCurrentAssets 81174000.00
netReceivables 27859000.00
longTermDebt 149000.00
inventory 22270000.00
accountsPayable 11962000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 155000.00
treasuryStock -6684000.00
nonCurrrentAssetsOther 722000.00
nonCurrentAssetsTotal 11653000.00
nonCurrentLiabilitiesTotal 149000.00
liabilitiesAndStockholdersEquity 92827000.00
cashAndShortTermInvestments 27163000.00
propertyPlantAndEquipmentGross 3732000.00
propertyPlantAndEquipmentNet 3732000.00
commonStockSharesOutstanding