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USANA Health Sciences, Inc. разрабатывает и производит продукты питания, средства личной гигиены и контроля веса. Линейка продуктов разделена на четыре категории: «Основы», «Оптимизаторы», «Продукты питания» и «Чувство прекрасной науки». Категория Essentials Nutritionals включает витаминные и минеральные добавки, которые обеспечивают основу расширенного общего питания для каждой возрастной группы. Категория Optimizer Nutritionals состоит из целевых добавок, которые поддерживают здоровье сердечно-сосудистой системы, здоровье скелета и структур, а также здоровье пищеварительной системы. Категория Foods Nutritionals включает шейки для заменителей пищи с низким гликемическим индексом, закусочные и другие сопутствующие продукты, обеспечивающие оптимальное макро-питание. Наука Sense-Beautiful включает высококачественные, основанные на науке продукты личной гигиены, которые поддерживают здоровую кожу и волосы, обеспечивая актуальное питание, увлажнение и защиту. Фирменный бренд включает в себя Procosa и MagneCal D. Компания была основана Мироном В. Венцем в сентябре 1992 года и имеет штаб-квартиру в Солт-Лейк-Сити, штат Юта.

General
Code USNA
Type Common Stock
Name USANA Health Sciences Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BX28M0
ISIN US90328M1071
LEI 549300YTURXE814MAH96
PrimaryTicker USNA.US
CUSIP 90328M107
CIK 896264
EmployerIdNumber 87-0500306
FiscalYearEnd December
IPODate 1996-07-25
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Care Products
GicSubIndustry Personal Care Products
HomeCategory Domestic
IsDelisted Нет
Address 3838 West Parkway Boulevard, Salt Lake City, UT, United States, 84120
Phone 801 954 7100
WebURL https://www.usana.com
FullTimeEmployees 1900
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1011201216
MarketCapitalizationMln 1011.2012
EBITDA 104485000
PERatio 17.1068
PEGRatio 1.4066
WallStreetTargetPrice 60.5
BookValue 24.6
DividendShare 0
DividendYield 0.0303
EarningsShare 3.09
EPSEstimateCurrentYear 2.94
EPSEstimateNextYear 2.91
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.64
MostRecentQuarter 2023-09-30
ProfitMargin 0.0645
OperatingMarginTTM 0.0825
ReturnOnAssetsTTM 0.0987
ReturnOnEquityTTM 0.1357
RevenueTTM 927886976
RevenuePerShareTTM 48.154
QuarterlyRevenueGrowthYOY -0.085
GrossProfitTTM 804711000
DilutedEpsTTM 3.09
QuarterlyEarningsGrowthYOY -0.241

Financials / Income Statement / quarterly / net Income

20.32M
2021-12-31
22.47M
2022-03-31
19.16M
2022-06-30
14.93M
2022-09-30
12.8M
2022-12-31
18.38M
2023-03-31
17.29M
2023-06-30
11.35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

31.51M
2021-12-31
33.07M
2022-03-31
29.37M
2022-06-30
22.63M
2022-09-30
22.55M
2022-12-31
26.85M
2023-03-31
24.4M
2023-06-30
17.61M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

267.3M
2021-12-31
272.87M
2022-03-31
264.47M
2022-06-30
233.3M
2022-09-30
227.96M
2022-12-31
248.36M
2023-03-31
238.2M
2023-06-30
213.37M
2023-09-30

Earnings / History / epsActual

0.66
2022-12-31
0.95
2023-03-31
0.89
2023-06-30
0.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.1068
ForwardPE 16.8919
PriceSalesTTM 1.0683
PriceBookMRQ 2.1074
EnterpriseValue 706700544
EnterpriseValueRevenue 0.7649
EnterpriseValueEbitda 5.9361
SharesStats
SharesOutstanding 19129800
SharesFloat 10003549
PercentInsiders 41.95
PercentInstitutions 55.57
Technicals
Beta 0.808
52WeekHigh 69.6
52WeekLow 44.01
50DayMA 49.0114
200DayMA 59.2139
SharesShort 163910
SharesShortPriorMonth 190205
ShortRatio 2.34
ShortPercent 0.018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 601148000.00
intangibleAssets 29462000.00
otherCurrentAssets 23298000.00
totalLiab 130754000.00
totalStockholderEquity 470394000.00
otherCurrentLiab 103238000.00
goodWill 16801000.00
cash 307081000.00
totalCurrentLiabilities 112559000.00
netDebt -307081000.00
totalCurrentAssets 390460000.00
inventory 60081000.00
accountsPayable 9321000.00
nonCurrrentAssetsOther 54131000.00
nonCurrentAssetsTotal 210688000.00
nonCurrentLiabilitiesOther 13448000.00
nonCurrentLiabilitiesTotal 18195000.00
liabilitiesAndStockholdersEquity 601148000.00
cashAndShortTermInvestments 307081000.00
propertyPlantAndEquipmentNet 95159000.00
netWorkingCapital 277901000.00
commonStockSharesOutstanding 19372000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 602680000.00
intangibleAssets 29997000.00
otherCurrentAssets 25501000.00
totalLiab 133856000.00
totalStockholderEquity 468824000.00
deferredLongTermLiab 4796000.00
otherCurrentLiab 104566000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings 427311000.00
goodWill 16859000.00
otherAssets 52442000.00
cash 300183000.00
totalCurrentLiabilities 113839000.00
netDebt -300183000.00
otherStockholderEquity 59970000.00
propertyPlantEquipment 95736000.00
totalCurrentAssets 387646000.00
netTangibleAssets 468824000.00
netReceivables 72442000.00
inventory 61962000.00
accountsPayable 9273000.00
accumulatedOtherComprehensiveIncome -18476000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 427311000.00
nonCurrrentAssetsOther 56528000.00
nonCurrentAssetsTotal 215034000.00
nonCurrentLiabilitiesOther 15221000.00
nonCurrentLiabilitiesTotal 20017000.00
capitalSurpluse 59970000.00
liabilitiesAndStockholdersEquity 602680000.00
cashAndShortTermInvestments 300183000.00
propertyPlantAndEquipmentGross 95736000.00
propertyPlantAndEquipmentNet 95736000.00
netWorkingCapital 273807000.00
netInvestedCapital 468824000.00
commonStockSharesOutstanding 19427000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 605533000.00
intangibleAssets 31971000.00
otherCurrentAssets 35934000.00
totalLiab 150179000.00
totalStockholderEquity 455354000.00
deferredLongTermLiab 5575000.00
otherCurrentLiab 119711000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings 410019000.00
goodWill 17411000.00
cash 295454000.00
totalCurrentLiabilities 130222000.00
netDebt -295454000.00
otherStockholderEquity 56351000.00
propertyPlantEquipment 96798000.00
totalCurrentAssets 395878000.00
netTangibleAssets 455354000.00
netReceivables 63475000.00
inventory 64490000.00
accountsPayable 10511000.00
accumulatedOtherComprehensiveIncome -11035000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 410019000.00
nonCurrrentAssetsOther 55607000.00
nonCurrentAssetsTotal 209655000.00
nonCurrentLiabilitiesOther 14382000.00
nonCurrentLiabilitiesTotal 19957000.00
capitalSurpluse 56351000.00
liabilitiesAndStockholdersEquity 605533000.00
cashAndShortTermInvestments 295454000.00
propertyPlantAndEquipmentGross 96798000.00
propertyPlantAndEquipmentNet 96798000.00
netWorkingCapital 265656000.00
netInvestedCapital 455354000.00
commonStockSharesOutstanding 19328000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 596549000.00
intangibleAssets 32432000.00
otherCurrentAssets 28873000.00
totalLiab 162077000.00
totalStockholderEquity 434472000.00
otherCurrentLiab 105017000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings 391636000.00
otherLiab 10564000.00
goodWill 17368000.00
otherAssets 50678000.00
cash 288420000.00
totalCurrentLiabilities 143833000.00
currentDeferredRevenue 20875000.00
netDebt -281528000.00
shortTermDebt 6892000.00
shortLongTermDebtTotal 6892000.00
otherStockholderEquity 55604000.00
propertyPlantEquipment 111689000.00
totalCurrentAssets 384382000.00
netTangibleAssets 384672000.00
netReceivables 7213000.00
inventory 67089000.00
accountsPayable 11049000.00
accumulatedOtherComprehensiveIncome -12787000.00
nonCurrrentAssetsOther 54795000.00
nonCurrentAssetsTotal 212167000.00
capitalLeaseObligations 6892000.00
nonCurrentLiabilitiesOther 14173000.00
nonCurrentLiabilitiesTotal 18244000.00
liabilitiesAndStockholdersEquity 596549000.00
cashAndShortTermInvestments 288420000.00
propertyPlantAndEquipmentGross 222521000.00
propertyPlantAndEquipmentNet 97773000.00
netWorkingCapital 240549000.00
netInvestedCapital 434472000.00
commonStockSharesOutstanding 19263000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 556063000.00
intangibleAssets 32158000.00
otherCurrentAssets 26997000.00
totalLiab 144964000.00
totalStockholderEquity 411099000.00
deferredLongTermLiab 4801000.00
otherCurrentLiab 115484000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings 378841000.00
otherLiab 19118000.00
goodWill 17104000.00
otherAssets 70419000.00
cash 246879000.00
totalCurrentLiabilities 125846000.00
netDebt -246879000.00
otherStockholderEquity 52238000.00
propertyPlantEquipment 95228000.00
totalCurrentAssets 341154000.00
netTangibleAssets 361837000.00
netReceivables 70419000.00
inventory 67278000.00
accountsPayable 10362000.00
accumulatedOtherComprehensiveIncome -19999000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 378841000.00
nonCurrrentAssetsOther 57400000.00
nonCurrentAssetsTotal 214909000.00
nonCurrentLiabilitiesOther 14317000.00
nonCurrentLiabilitiesTotal 19118000.00
capitalSurpluse 52238000.00
liabilitiesAndStockholdersEquity 556063000.00
cashAndShortTermInvestments 246879000.00
propertyPlantAndEquipmentGross 95228000.00
propertyPlantAndEquipmentNet 95228000.00
netWorkingCapital 215308000.00
netInvestedCapital 411099000.00
commonStockSharesOutstanding 19252000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 557959000.00
intangibleAssets 34371000.00
otherCurrentAssets 27536000.00
totalLiab 154278000.00
totalStockholderEquity 403681000.00
deferredLongTermLiab 5142000.00
otherCurrentLiab 123419000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings 363912000.00
otherLiab 20684000.00
goodWill 17402000.00
otherAssets 66282000.00
cash 230370000.00
totalCurrentLiabilities 133594000.00
netDebt -230370000.00
otherStockholderEquity 49206000.00
propertyPlantEquipment 97827000.00
totalCurrentAssets 342077000.00
netTangibleAssets 351908000.00
netReceivables 66281000.00
inventory 84171000.00
accountsPayable 10175000.00
accumulatedOtherComprehensiveIncome -9456000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 363912000.00
nonCurrrentAssetsOther 55017000.00
nonCurrentAssetsTotal 215882000.00
nonCurrentLiabilitiesOther 15542000.00
nonCurrentLiabilitiesTotal 20684000.00
capitalSurpluse 49206000.00
liabilitiesAndStockholdersEquity 557959000.00
cashAndShortTermInvestments 230370000.00
propertyPlantAndEquipmentGross 97827000.00
propertyPlantAndEquipmentNet 97827000.00
netWorkingCapital 208483000.00
netInvestedCapital 403681000.00
commonStockSharesOutstanding 19244000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 572919000.00
intangibleAssets 30124000.00
otherCurrentAssets 28451000.00
totalLiab 182973000.00
totalStockholderEquity 389946000.00
deferredLongTermLiab 11419000.00
otherCurrentLiab 136719000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings 344755000.00
otherLiab 11419000.00
goodWill 17661000.00
otherAssets 60557000.00
cash 237753000.00
totalCurrentLiabilities 157967000.00
netDebt -227753000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 45951000.00
propertyPlantEquipment 100792000.00
totalCurrentAssets 363785000.00
netTangibleAssets 342161000.00
netReceivables 56015000.00
inventory 97581000.00
accountsPayable 11248000.00
accumulatedOtherComprehensiveIncome -779000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 344755000.00
nonCurrrentAssetsOther 56015000.00
nonCurrentAssetsTotal 209134000.00
nonCurrentLiabilitiesOther 13587000.00
nonCurrentLiabilitiesTotal 25006000.00
capitalSurpluse 45951000.00
liabilitiesAndStockholdersEquity 572919000.00
cashAndShortTermInvestments 237753000.00
propertyPlantAndEquipmentNet 100792000.00
netWorkingCapital 205818000.00
netInvestedCapital 10000000.00
commonStockSharesOutstanding 19481000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 577740000.00
intangibleAssets 30442000.00
otherCurrentAssets 26967000.00
totalLiab 182616000.00
totalStockholderEquity 395124000.00
deferredLongTermLiab 7497000.00
otherCurrentLiab 120567000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings 344637000.00
otherLiab 21826000.00
goodWill 17668000.00
otherAssets 62733000.00
cash 239832000.00
totalCurrentLiabilities 160790000.00
currentDeferredRevenue 19635000.00
netDebt -232752000.00
shortTermDebt 7080000.00
shortLongTermDebtTotal 7080000.00
otherStockholderEquity 50010000.00
propertyPlantEquipment 101780000.00
totalCurrentAssets 365117000.00
netTangibleAssets 347014000.00
netReceivables 7163000.00
inventory 98318000.00
accountsPayable 13508000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 344637000.00
nonCurrrentAssetsOther 57894000.00
nonCurrentAssetsTotal 212623000.00
capitalLeaseObligations 7080000.00
nonCurrentLiabilitiesOther 14329000.00
nonCurrentLiabilitiesTotal 21826000.00
capitalSurpluse 50010000.00
liabilitiesAndStockholdersEquity 577740000.00
cashAndShortTermInvestments 239832000.00
propertyPlantAndEquipmentGross 101780000.00
propertyPlantAndEquipmentNet 101780000.00
netWorkingCapital 204327000.00
netInvestedCapital 395124000.00
commonStockSharesOutstanding 19673000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 578946000.00
intangibleAssets 30312000.00
otherCurrentAssets 23414000.00
totalLiab 179867000.00
totalStockholderEquity 399079000.00
deferredLongTermLiab 7840000.00
otherCurrentLiab 144258000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 349586000.00
otherLiab 21903000.00
goodWill 17510000.00
otherAssets 61742000.00
cash 248695000.00
totalCurrentLiabilities 157964000.00
netDebt -248695000.00
otherStockholderEquity 50946000.00
propertyPlantEquipment 100957000.00
totalCurrentAssets 368425000.00
netTangibleAssets 351257000.00
netReceivables 61742000.00
inventory 96316000.00
accountsPayable 13706000.00
accumulatedOtherComprehensiveIncome -1473000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 349586000.00
nonCurrrentAssetsOther 56277000.00
nonCurrentAssetsTotal 210521000.00
nonCurrentLiabilitiesOther 14063000.00
nonCurrentLiabilitiesTotal 21903000.00
capitalSurpluse 50946000.00
liabilitiesAndStockholdersEquity 578946000.00
cashAndShortTermInvestments 248695000.00
propertyPlantAndEquipmentNet 100957000.00
netWorkingCapital 210461000.00
netInvestedCapital 399079000.00
commonStockSharesOutstanding 20156000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 591449000.00
intangibleAssets 30489000.00
otherCurrentAssets 26551000.00
totalLiab 172826000.00
totalStockholderEquity 418623000.00
deferredLongTermLiab 4806000.00
otherCurrentLiab 139856000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 365650000.00
otherLiab 19826000.00
goodWill 17467000.00
otherAssets 44138000.00
cash 265368000.00
totalCurrentLiabilities 153000000.00
netDebt -265368000.00
otherStockholderEquity 53909000.00
propertyPlantEquipment 97849000.00
totalCurrentAssets 381506000.00
netTangibleAssets 370667000.00
inventory 89587000.00
accountsPayable 13144000.00
accumulatedOtherComprehensiveIncome -956000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 365650000.00
nonCurrrentAssetsOther 58652000.00
nonCurrentAssetsTotal 209943000.00
nonCurrentLiabilitiesOther 15020000.00
nonCurrentLiabilitiesTotal 19826000.00
capitalSurpluse 53909000.00
liabilitiesAndStockholdersEquity 591449000.00
cashAndShortTermInvestments 265368000.00
propertyPlantAndEquipmentGross 97849000.00
propertyPlantAndEquipmentNet 97849000.00
netWorkingCapital 228506000.00
netInvestedCapital 418623000.00
commonStockSharesOutstanding 20446000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 584512000.00
intangibleAssets 30345000.00
otherCurrentAssets 28570000.00
totalLiab 181735000.00
totalStockholderEquity 402777000.00
deferredLongTermLiab 13975000.00
otherCurrentLiab 139500000.00
commonStock 20000.00
retainedEarnings 353213000.00
otherLiab 30283000.00
goodWill 17310000.00
otherAssets 45055000.00
cash 256964000.00
totalCurrentLiabilities 151452000.00
netDebt -256964000.00
shortLongTermDebtTotal 8616000.00
otherStockholderEquity 54084000.00
propertyPlantEquipment 98622000.00
totalCurrentAssets 373180000.00
netTangibleAssets 402777000.00
netReceivables 7420000.00
inventory 87646000.00
accountsPayable 11952000.00
accumulatedOtherComprehensiveIncome -4540000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 353213000.00
nonCurrrentAssetsOther 59891000.00
nonCurrentAssetsTotal 211332000.00
nonCurrentLiabilitiesOther 16308000.00
nonCurrentLiabilitiesTotal 30283000.00
capitalSurpluse 54084000.00
liabilitiesAndStockholdersEquity 584512000.00
cashAndShortTermInvestments 256964000.00
propertyPlantAndEquipmentGross 98622000.00
propertyPlantAndEquipmentNet 98622000.00
netWorkingCapital 221728000.00
netInvestedCapital 402777000.00
commonStockSharesOutstanding 21096000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 640887000.00
intangibleAssets 30796000.00
otherCurrentAssets 23145000.00
totalLiab 199237000.00
totalStockholderEquity 441650000.00
deferredLongTermLiab 12009000.00
otherCurrentLiab 125310000.00
commonStock 21000.00
retainedEarnings 382794000.00
otherLiab 12009000.00
goodWill 17367000.00
otherAssets 66993000.00
cash 311917000.00
totalCurrentLiabilities 168073000.00
currentDeferredRevenue 15952000.00
netDebt -303301000.00
shortTermDebt 8616000.00
shortLongTermDebtTotal 8616000.00
otherStockholderEquity 62460000.00
propertyPlantEquipment 100445000.00
totalCurrentAssets 425286000.00
netTangibleAssets 441650000.00
netReceivables 7420000.00
inventory 90224000.00
accountsPayable 18195000.00
accumulatedOtherComprehensiveIncome -3625000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity 382794000.00
nonCurrrentAssetsOther 62353000.00
nonCurrentAssetsTotal 215601000.00
capitalLeaseObligations 8616000.00
nonCurrentLiabilitiesOther 19155000.00
nonCurrentLiabilitiesTotal 31164000.00
capitalSurpluse 62460000.00
liabilitiesAndStockholdersEquity 640887000.00
cashAndShortTermInvestments 311917000.00
propertyPlantAndEquipmentGross 100445000.00
propertyPlantAndEquipmentNet 100445000.00
netWorkingCapital 257213000.00
netInvestedCapital 441650000.00
commonStockSharesOutstanding 21189000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 577532000.00
intangibleAssets 29748000.00
otherCurrentAssets 29447000.00
totalLiab 188415000.00
totalStockholderEquity 389117000.00
otherCurrentLiab 146690000.00
commonStock 21000.00
retainedEarnings 343165000.00
otherLiab 8248000.00
goodWill 16894000.00
otherAssets 45458000.00
cash 278418000.00
totalCurrentLiabilities 160863000.00
netDebt -278418000.00
otherStockholderEquity 59011000.00
propertyPlantEquipment 99400000.00
totalCurrentAssets 386032000.00
netTangibleAssets 342475000.00
inventory 78167000.00
accountsPayable 14173000.00
accumulatedOtherComprehensiveIncome -13080000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 40840000.00
nonCurrentAssetsTotal 191500000.00
nonCurrentLiabilitiesOther 19304000.00
nonCurrentLiabilitiesTotal 27552000.00
liabilitiesAndStockholdersEquity 577532000.00
cashAndShortTermInvestments 278418000.00
propertyPlantAndEquipmentGross 99400000.00
propertyPlantAndEquipmentNet 99400000.00
netWorkingCapital 225169000.00
netInvestedCapital 389117000.00
commonStockSharesOutstanding 21170000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 512151000.00
intangibleAssets 29008000.00
otherCurrentAssets 28302000.00
totalLiab 163075000.00
totalStockholderEquity 349076000.00
deferredLongTermLiab 6584000.00
otherCurrentLiab 128775000.00
commonStock 21000.00
retainedEarnings 312659000.00
otherLiab 6584000.00
goodWill 16521000.00
otherAssets 43238000.00
cash 227368000.00
totalCurrentLiabilities 139717000.00
netDebt -227368000.00
otherStockholderEquity 55526000.00
propertyPlantEquipment 98435000.00
totalCurrentAssets 324949000.00
netTangibleAssets 303547000.00
inventory 69279000.00
accountsPayable 10942000.00
accumulatedOtherComprehensiveIncome -19130000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity 312659000.00
nonCurrrentAssetsOther 39497000.00
nonCurrentAssetsTotal 187202000.00
nonCurrentLiabilitiesOther 16774000.00
nonCurrentLiabilitiesTotal 23358000.00
capitalSurpluse 55526000.00
liabilitiesAndStockholdersEquity 512151000.00
cashAndShortTermInvestments 227368000.00
propertyPlantAndEquipmentGross 98435000.00
propertyPlantAndEquipmentNet 98435000.00
netWorkingCapital 185232000.00
netInvestedCapital 349076000.00
commonStockSharesOutstanding 21129000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 473750000.00
intangibleAssets 29071000.00
otherCurrentAssets 32097000.00
totalLiab 156142000.00
totalStockholderEquity 317608000.00
deferredLongTermLiab 13730000.00
otherCurrentLiab 112680000.00
commonStock 21000.00
retainedEarnings 284682000.00
otherLiab 13730000.00
goodWill 16493000.00
otherAssets 44177000.00
cash 194098000.00
totalCurrentLiabilities 124504000.00
netDebt -194098000.00
otherStockholderEquity 52004000.00
propertyPlantEquipment 97246000.00
totalCurrentAssets 286763000.00
netTangibleAssets 272044000.00
inventory 60568000.00
accountsPayable 11824000.00
accumulatedOtherComprehensiveIncome -19099000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity 284682000.00
nonCurrrentAssetsOther 41421000.00
nonCurrentAssetsTotal 186987000.00
nonCurrentLiabilitiesOther 17908000.00
nonCurrentLiabilitiesTotal 31638000.00
capitalSurpluse 52004000.00
liabilitiesAndStockholdersEquity 473750000.00
cashAndShortTermInvestments 194098000.00
propertyPlantAndEquipmentGross 97246000.00
propertyPlantAndEquipmentNet 97246000.00
netWorkingCapital 162259000.00
netInvestedCapital 317608000.00
commonStockSharesOutstanding 21551000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 516934000.00
intangibleAssets 29840000.00
otherCurrentAssets 25544000.00
totalLiab 165222000.00
totalStockholderEquity 351712000.00
deferredLongTermLiab 10282000.00
otherCurrentLiab 101398000.00
commonStock 22000.00
retainedEarnings 306146000.00
otherLiab 11850000.00
goodWill 16636000.00
otherAssets 26172000.00
cash 234830000.00
totalCurrentLiabilities 136098000.00
currentDeferredRevenue 13852000.00
netDebt -226507000.00
shortTermDebt 8323000.00
shortLongTermDebtTotal 8323000.00
otherStockholderEquity 59445000.00
propertyPlantEquipment 95233000.00
totalCurrentAssets 329279000.00
netTangibleAssets 305236000.00
shortTermInvestments 0.00
netReceivables 8762000.00
inventory 68905000.00
accountsPayable 12525000.00
accumulatedOtherComprehensiveIncome -13901000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 306146000.00
nonCurrrentAssetsOther 42856000.00
nonCurrentAssetsTotal 187655000.00
capitalLeaseObligations 8323000.00
nonCurrentLiabilitiesOther 18842000.00
nonCurrentLiabilitiesTotal 29124000.00
capitalSurpluse 59445000.00
liabilitiesAndStockholdersEquity 516934000.00
cashAndShortTermInvestments 234830000.00
propertyPlantAndEquipmentGross 126496000.00
propertyPlantAndEquipmentNet 95233000.00
commonStockSharesOutstanding 21751000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 463041000.00
intangibleAssets 29667000.00
otherCurrentAssets 24089000.00
totalLiab 148755000.00
totalStockholderEquity 314286000.00
deferredLongTermLiab 5433000.00
otherCurrentLiab 121041000.00
commonStock 22000.00
retainedEarnings 275392000.00
otherLiab 6535000.00
goodWill 16456000.00
otherAssets 16991000.00
cash 182748000.00
totalCurrentLiabilities 129646000.00
currentDeferredRevenue -7158000.00
netDebt -163016000.00
shortTermDebt 7158000.00
shortLongTermDebtTotal 19732000.00
otherStockholderEquity 56893000.00
propertyPlantEquipment 91515000.00
totalCurrentAssets 282978000.00
netTangibleAssets 268163000.00
shortTermInvestments 0.00
inventory 76141000.00
accountsPayable 8605000.00
accumulatedOtherComprehensiveIncome -18021000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 275392000.00
nonCurrrentAssetsOther 37158000.00
deferredLongTermAssetCharges 5267000.00
nonCurrentAssetsTotal 180063000.00
capitalLeaseObligations 19732000.00
nonCurrentLiabilitiesOther 13676000.00
nonCurrentLiabilitiesTotal 19109000.00
capitalSurpluse 56893000.00
liabilitiesAndStockholdersEquity 463041000.00
cashAndShortTermInvestments 182748000.00
propertyPlantAndEquipmentGross 116949000.00
propertyPlantAndEquipmentNet 91515000.00
commonStockSharesOutstanding 22223000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 532401000.00
intangibleAssets 31129000.00
otherCurrentAssets 26304000.00
totalLiab 148245000.00
totalStockholderEquity 384156000.00
deferredLongTermLiab 5787000.00
otherCurrentLiab 117065000.00
commonStock 23000.00
retainedEarnings 327544000.00
otherLiab 6836000.00
goodWill 16829000.00
otherAssets 17698000.00
cash 231353000.00
totalCurrentLiabilities 128759000.00
currentDeferredRevenue -6782000.00
netDebt -211921000.00
shortTermDebt 6782000.00
shortLongTermDebtTotal 19432000.00
otherStockholderEquity 68846000.00
propertyPlantEquipment 92637000.00
totalCurrentAssets 348783000.00
netTangibleAssets 336198000.00
shortTermInvestments 2999000.00
inventory 88127000.00
accountsPayable 11694000.00
accumulatedOtherComprehensiveIncome -12257000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 327544000.00
nonCurrrentAssetsOther 37550000.00
deferredLongTermAssetCharges 5473000.00
nonCurrentAssetsTotal 183618000.00
capitalLeaseObligations 19432000.00
nonCurrentLiabilitiesOther 13699000.00
nonCurrentLiabilitiesTotal 19486000.00
capitalSurpluse 68846000.00
liabilitiesAndStockholdersEquity 532401000.00
cashAndShortTermInvestments 234352000.00
propertyPlantAndEquipmentGross 117962000.00
propertyPlantAndEquipmentNet 92637000.00
commonStockSharesOutstanding 23370000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 551583000.00
intangibleAssets 32227000.00
otherCurrentAssets 31819000.00
totalLiab 160366000.00
totalStockholderEquity 391217000.00
deferredLongTermLiab 17507000.00
otherCurrentLiab 118292000.00
commonStock 23000.00
retainedEarnings 329001000.00
otherLiab 18569000.00
goodWill 17073000.00
otherAssets 15364000.00
cash 225041000.00
totalCurrentLiabilities 129992000.00
currentDeferredRevenue -6764000.00
netDebt -206472000.00
shortTermDebt 6764000.00
shortLongTermDebt 6764000.00
shortLongTermDebtTotal 18569000.00
otherStockholderEquity 69100000.00
propertyPlantEquipment 91994000.00
totalCurrentAssets 370179000.00
netTangibleAssets 341917000.00
shortTermInvestments 26854000.00
longTermDebt 11805000.00
inventory 86465000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -6907000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 329001000.00
nonCurrrentAssetsOther 36861000.00
deferredLongTermAssetCharges 3249000.00
nonCurrentAssetsTotal 181404000.00
capitalLeaseObligations 18569000.00
nonCurrentLiabilitiesOther 12867000.00
nonCurrentLiabilitiesTotal 30374000.00
capitalSurpluse 69100000.00
liabilitiesAndStockholdersEquity 551583000.00
cashAndShortTermInvestments 251895000.00
propertyPlantAndEquipmentGross 116740000.00
propertyPlantAndEquipmentNet 91994000.00
commonStockSharesOutstanding 23927000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 554463000.00
intangibleAssets 31811000.00
otherCurrentAssets 32522000.00
totalLiab 163317000.00
totalStockholderEquity 391146000.00
deferredLongTermLiab 13367000.00
otherCurrentLiab 138739000.00
commonStock 24000.00
retainedEarnings 329501000.00
otherLiab 14631000.00
goodWill 16815000.00
otherAssets 23924000.00
cash 214326000.00
totalCurrentLiabilities 148686000.00
currentDeferredRevenue 15055000.00
netDebt -214326000.00
shortTermDebt -15055000.00
otherStockholderEquity 72008000.00
propertyPlantEquipment 92025000.00
totalCurrentAssets 392335000.00
netTangibleAssets 342520000.00
shortTermInvestments 63539000.00
netReceivables 14031000.00
inventory 81948000.00
accountsPayable 9947000.00
accumulatedOtherComprehensiveIncome -10387000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 329501000.00
nonCurrrentAssetsOther 18129000.00
deferredLongTermAssetCharges 3348000.00
nonCurrentAssetsTotal 162128000.00
nonCurrentLiabilitiesOther 1264000.00
nonCurrentLiabilitiesTotal 14631000.00
capitalSurpluse 72008000.00
liabilitiesAndStockholdersEquity 554463000.00
cashAndShortTermInvestments 277865000.00
propertyPlantAndEquipmentGross 92025000.00
propertyPlantAndEquipmentNet 92025000.00
commonStockSharesOutstanding 24455000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 599381000.00
intangibleAssets 32217000.00
otherCurrentAssets 32228000.00
totalLiab 163792000.00
totalStockholderEquity 435589000.00
deferredLongTermLiab 9848000.00
otherCurrentLiab 138419000.00
commonStock 24000.00
retainedEarnings 362250000.00
otherLiab 10906000.00
goodWill 16829000.00
otherAssets 22018000.00
cash 239751000.00
totalCurrentLiabilities 152886000.00
currentDeferredRevenue 17877000.00
netDebt -239751000.00
otherStockholderEquity 83216000.00
propertyPlantEquipment 93555000.00
totalCurrentAssets 434762000.00
netTangibleAssets 386543000.00
shortTermInvestments 81673000.00
longTermDebt 0.00
inventory 81110000.00
accountsPayable 14467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18247000.00
deferredLongTermAssetCharges 3771000.00
nonCurrentAssetsTotal 164619000.00
nonCurrentLiabilitiesOther 1058000.00
nonCurrentLiabilitiesTotal 10906000.00
capitalSurpluse 83216000.00
liabilitiesAndStockholdersEquity 599381000.00
cashAndShortTermInvestments 321424000.00
propertyPlantAndEquipmentGross 93600000.00
propertyPlantAndEquipmentNet 93555000.00
commonStockSharesOutstanding 25001000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 575284000.00
intangibleAssets 33811000.00
otherCurrentAssets 31777000.00
totalLiab 146003000.00
totalStockholderEquity 429281000.00
deferredLongTermLiab 8125000.00
otherCurrentLiab 124371000.00
commonStock 24000.00
retainedEarnings 349579000.00
otherLiab 9253000.00
goodWill 17224000.00
otherAssets 22745000.00
cash 256326000.00
totalCurrentLiabilities 136750000.00
netDebt -256326000.00
otherStockholderEquity 83542000.00
propertyPlantEquipment 96845000.00
totalCurrentAssets 404659000.00
netTangibleAssets 378246000.00
shortTermInvestments 42433000.00
longTermDebt 0.00
inventory 74123000.00
accountsPayable 12379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19136000.00
deferredLongTermAssetCharges 3609000.00
nonCurrentAssetsTotal 170625000.00
nonCurrentLiabilitiesOther 1128000.00
nonCurrentLiabilitiesTotal 9253000.00
capitalSurpluse 83542000.00
liabilitiesAndStockholdersEquity 575284000.00
cashAndShortTermInvestments 298759000.00
propertyPlantAndEquipmentGross 96845000.00
propertyPlantAndEquipmentNet 96845000.00
commonStockSharesOutstanding 24841000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 545945000.00
intangibleAssets 35969000.00
otherCurrentAssets 31801000.00
totalLiab 144967000.00
totalStockholderEquity 400978000.00
deferredLongTermLiab 17475000.00
otherCurrentLiab 113687000.00
commonStock 24000.00
retainedEarnings 315672000.00
otherLiab 18599000.00
goodWill 17797000.00
otherAssets 24696000.00
cash 266197000.00
totalCurrentLiabilities 126368000.00
netDebt -266197000.00
otherStockholderEquity 79434000.00
propertyPlantEquipment 101357000.00
totalCurrentAssets 366126000.00
netTangibleAssets 347212000.00
shortTermInvestments 330000.00
longTermDebt 0.00
inventory 68128000.00
accountsPayable 12681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21598000.00
deferredLongTermAssetCharges 3098000.00
nonCurrentAssetsTotal 179819000.00
nonCurrentLiabilitiesOther 1124000.00
nonCurrentLiabilitiesTotal 18599000.00
capitalSurpluse 79434000.00
liabilitiesAndStockholdersEquity 545945000.00
cashAndShortTermInvestments 266197000.00
propertyPlantAndEquipmentGross 101357000.00
propertyPlantAndEquipmentNet 101357000.00
commonStockSharesOutstanding 24273000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 519269000.00
intangibleAssets 35154000.00
otherCurrentAssets 30110000.00
totalLiab 156059000.00
totalStockholderEquity 363210000.00
deferredLongTermLiab 13730000.00
otherCurrentLiab 129396000.00
commonStock 24000.00
retainedEarnings 288070000.00
otherLiab 1146000.00
goodWill 17417000.00
otherAssets 76263000.00
cash 247131000.00
totalCurrentLiabilities 141183000.00
currentDeferredRevenue 16999000.00
netDebt -247131000.00
shortTermDebt -16999000.00
otherStockholderEquity 76542000.00
propertyPlantEquipment 102847000.00
totalCurrentAssets 340159000.00
netTangibleAssets 310639000.00
shortTermInvestments 0.00
netReceivables 13457000.00
longTermDebt 0.00
inventory 62918000.00
accountsPayable 11787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20833000.00
deferredLongTermAssetCharges 2859000.00
nonCurrentAssetsTotal 179110000.00
nonCurrentLiabilitiesOther 1146000.00
nonCurrentLiabilitiesTotal 14876000.00
capitalSurpluse 76542000.00
liabilitiesAndStockholdersEquity 519269000.00
cashAndShortTermInvestments 247131000.00
propertyPlantAndEquipmentGross 102800000.00
propertyPlantAndEquipmentNet 102847000.00
commonStockSharesOutstanding 24024000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 490651000.00
intangibleAssets 34728000.00
otherCurrentAssets 31373000.00
totalLiab 127839000.00
totalStockholderEquity 362812000.00
deferredLongTermLiab 5249000.00
otherCurrentLiab 112137000.00
commonStock 24000.00
retainedEarnings 293921000.00
otherLiab 1163000.00
goodWill 17167000.00
otherAssets 102053000.00
cash 191745000.00
totalCurrentLiabilities 121427000.00
netDebt -191745000.00
otherStockholderEquity 72962000.00
propertyPlantEquipment 102146000.00
totalCurrentAssets 286452000.00
netTangibleAssets 310917000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 63334000.00
accountsPayable 9290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21581000.00
deferredLongTermAssetCharges 28577000.00
nonCurrentAssetsTotal 204199000.00
nonCurrentLiabilitiesOther 1163000.00
nonCurrentLiabilitiesTotal 6412000.00
capitalSurpluse 72962000.00
liabilitiesAndStockholdersEquity 490651000.00
cashAndShortTermInvestments 191745000.00
propertyPlantAndEquipmentGross 102146000.00
propertyPlantAndEquipmentNet 102146000.00
commonStockSharesOutstanding 24588000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 524780000.00
intangibleAssets 34449000.00
otherCurrentAssets 32109000.00
totalLiab 141638000.00
totalStockholderEquity 383142000.00
deferredLongTermLiab 4965000.00
otherCurrentLiab 127930000.00
commonStock 24000.00
retainedEarnings 310022000.00
otherLiab 1299000.00
goodWill 16966000.00
otherAssets 92084000.00
cash 229365000.00
totalCurrentLiabilities 135374000.00
netDebt -229365000.00
otherStockholderEquity 79507000.00
propertyPlantEquipment 102534000.00
totalCurrentAssets 330162000.00
netTangibleAssets 331727000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 68688000.00
accountsPayable 7444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22588000.00
deferredLongTermAssetCharges 18081000.00
nonCurrentAssetsTotal 194618000.00
nonCurrentLiabilitiesOther 1299000.00
nonCurrentLiabilitiesTotal 6264000.00
capitalSurpluse 79507000.00
liabilitiesAndStockholdersEquity 524780000.00
cashAndShortTermInvestments 229365000.00
propertyPlantAndEquipmentGross 102500000.00
propertyPlantAndEquipmentNet 102534000.00
commonStockSharesOutstanding 25018000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 472013000.00
intangibleAssets 34273000.00
otherCurrentAssets 33161000.00
totalLiab 118080000.00
totalStockholderEquity 353933000.00
deferredLongTermLiab 5952000.00
otherCurrentLiab 102023000.00
commonStock 24000.00
retainedEarnings 286763000.00
otherLiab 1266000.00
goodWill 16801000.00
otherAssets 90817000.00
cash 176320000.00
totalCurrentLiabilities 110862000.00
netDebt -176320000.00
otherStockholderEquity 75703000.00
propertyPlantEquipment 102035000.00
totalCurrentAssets 279161000.00
netTangibleAssets 302859000.00
shortTermInvestments 0.00
netReceivables 17044000.00
longTermDebt 0.00
inventory 69680000.00
accountsPayable 8839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22422000.00
deferredLongTermAssetCharges 17321000.00
nonCurrentAssetsTotal 192852000.00
nonCurrentLiabilitiesOther 1266000.00
nonCurrentLiabilitiesTotal 7218000.00
capitalSurpluse 75703000.00
liabilitiesAndStockholdersEquity 472013000.00
cashAndShortTermInvestments 176320000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 102035000.00
commonStockSharesOutstanding 24976000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 470642000.00
intangibleAssets 34349000.00
otherCurrentAssets 37277000.00
totalLiab 145355000.00
totalStockholderEquity 325287000.00
deferredLongTermLiab 5499000.00
otherCurrentLiab 129451000.00
commonStock 24000.00
retainedEarnings 265405000.00
otherLiab 1365000.00
goodWill 16715000.00
otherAssets 91514000.00
cash 175774000.00
totalCurrentLiabilities 138491000.00
currentDeferredRevenue 21464000.00
netDebt -175774000.00
shortTermDebt -21464000.00
otherStockholderEquity 71505000.00
propertyPlantEquipment 101267000.00
totalCurrentAssets 277861000.00
netTangibleAssets 274223000.00
shortTermInvestments 0.00
netReceivables 17044000.00
longTermDebt 0.00
inventory 64810000.00
accountsPayable 9040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22158000.00
deferredLongTermAssetCharges 18292000.00
nonCurrentAssetsTotal 192781000.00
nonCurrentLiabilitiesOther 1365000.00
nonCurrentLiabilitiesTotal 6864000.00
capitalSurpluse 71505000.00
liabilitiesAndStockholdersEquity 470642000.00
cashAndShortTermInvestments 175774000.00
propertyPlantAndEquipmentGross 101267000.00
propertyPlantAndEquipmentNet 101267000.00
commonStockSharesOutstanding 25037000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 443608000.00
intangibleAssets 36130000.00
otherCurrentAssets 39423000.00
totalLiab 135899000.00
totalStockholderEquity 307709000.00
deferredLongTermLiab 5971000.00
otherCurrentLiab 116648000.00
commonStock 12000.00
retainedEarnings 243523000.00
otherLiab 1494000.00
goodWill 17138000.00
otherAssets 91580000.00
cash 134543000.00
totalCurrentLiabilities 128434000.00
netDebt -133343000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 68938000.00
propertyPlantEquipment 103916000.00
totalCurrentAssets 248112000.00
netTangibleAssets 254441000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 74146000.00
accountsPayable 10586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243523000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22908000.00
deferredLongTermAssetCharges 15404000.00
nonCurrentAssetsTotal 195496000.00
nonCurrentLiabilitiesOther 1494000.00
nonCurrentLiabilitiesTotal 7465000.00
capitalSurpluse 68938000.00
liabilitiesAndStockholdersEquity 443608000.00
cashAndShortTermInvestments 134543000.00
propertyPlantAndEquipmentGross 103900000.00
propertyPlantAndEquipmentNet 103916000.00
commonStockSharesOutstanding 25050000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 409662000.00
intangibleAssets 36576000.00
otherCurrentAssets 38131000.00
totalLiab 135737000.00
totalStockholderEquity 273925000.00
deferredLongTermLiab 6244000.00
otherCurrentLiab 117902000.00
commonStock 12000.00
retainedEarnings 213425000.00
otherLiab 1515000.00
goodWill 17159000.00
otherAssets 93072000.00
cash 112398000.00
totalCurrentLiabilities 127978000.00
netDebt -112398000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
otherStockholderEquity 64396000.00
propertyPlantEquipment 94729000.00
totalCurrentAssets 221861000.00
netTangibleAssets 220190000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 71332000.00
accountsPayable 10076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23445000.00
deferredLongTermAssetCharges 15892000.00
nonCurrentAssetsTotal 187801000.00
nonCurrentLiabilitiesOther 1515000.00
nonCurrentLiabilitiesTotal 7759000.00
capitalSurpluse 64396000.00
liabilitiesAndStockholdersEquity 409662000.00
cashAndShortTermInvestments 112398000.00
propertyPlantAndEquipmentGross 94700000.00
propertyPlantAndEquipmentNet 94729000.00
commonStockSharesOutstanding 24916000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 431727000.00
intangibleAssets 37984000.00
otherCurrentAssets 25349000.00
totalLiab 186813000.00
totalStockholderEquity 244914000.00
deferredLongTermLiab 6874000.00
otherCurrentLiab 104758000.00
commonStock 12000.00
retainedEarnings 187663000.00
otherLiab 1189000.00
goodWill 17460000.00
otherAssets 93717000.00
cash 150501000.00
totalCurrentLiabilities 112750000.00
netDebt -84501000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 66000000.00
otherStockholderEquity 59584000.00
propertyPlantEquipment 94606000.00
totalCurrentAssets 243404000.00
netTangibleAssets 189470000.00
shortTermInvestments 0.00
longTermDebt 66000000.00
inventory 67554000.00
accountsPayable 7992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24461000.00
deferredLongTermAssetCharges 13812000.00
nonCurrentAssetsTotal 188323000.00
longTermDebtTotal 66000000.00
nonCurrentLiabilitiesOther 1189000.00
nonCurrentLiabilitiesTotal 74063000.00
capitalSurpluse 59584000.00
liabilitiesAndStockholdersEquity 431727000.00
cashAndShortTermInvestments 150501000.00
propertyPlantAndEquipmentGross 94600000.00
propertyPlantAndEquipmentNet 94606000.00
commonStockSharesOutstanding 25182000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 423237000.00
intangibleAssets 38269000.00
otherCurrentAssets 34935000.00
totalLiab 142385000.00
totalStockholderEquity 280852000.00
deferredLongTermLiab 9822000.00
otherCurrentLiab 121369000.00
commonStock 13000.00
retainedEarnings 214875000.00
otherLiab 1151000.00
goodWill 17432000.00
otherAssets 1000.00
cash 143210000.00
totalCurrentLiabilities 131412000.00
currentDeferredRevenue 17637000.00
netDebt -143210000.00
shortTermDebt -17637000.00
otherStockholderEquity 69740000.00
propertyPlantEquipment 87982000.00
totalCurrentAssets 244264000.00
netTangibleAssets 225151000.00
shortTermInvestments 0.00
netReceivables 11784000.00
longTermDebt 0.00
inventory 66119000.00
accountsPayable 10043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25446000.00
deferredLongTermAssetCharges 9844000.00
nonCurrentAssetsTotal 178973000.00
nonCurrentLiabilitiesOther 1151000.00
nonCurrentLiabilitiesTotal 10973000.00
capitalSurpluse 69740000.00
liabilitiesAndStockholdersEquity 423237000.00
cashAndShortTermInvestments 143210000.00
propertyPlantAndEquipmentGross 88000000.00
propertyPlantAndEquipmentNet 87982000.00
commonStockSharesOutstanding 26164000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 438928000.00
intangibleAssets 39506000.00
otherCurrentAssets 34049000.00
totalLiab 125539000.00
totalStockholderEquity 313389000.00
deferredLongTermLiab 10030000.00
otherCurrentLiab 104967000.00
commonStock 13000.00
retainedEarnings 237111000.00
otherLiab 1044000.00
goodWill 17675000.00
otherAssets 90579000.00
cash 174195000.00
totalCurrentLiabilities 114465000.00
netDebt -174195000.00
otherStockholderEquity 78152000.00
propertyPlantEquipment 78525000.00
totalCurrentAssets 269824000.00
netTangibleAssets 256208000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 61580000.00
accountsPayable 9498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25046000.00
deferredLongTermAssetCharges 8352000.00
nonCurrentAssetsTotal 169104000.00
nonCurrentLiabilitiesOther 1044000.00
nonCurrentLiabilitiesTotal 11074000.00
capitalSurpluse 78152000.00
liabilitiesAndStockholdersEquity 438928000.00
cashAndShortTermInvestments 174195000.00
propertyPlantAndEquipmentGross 78500000.00
propertyPlantAndEquipmentNet 78525000.00
commonStockSharesOutstanding 26634000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 408510000.00
intangibleAssets 40763000.00
otherCurrentAssets 39864000.00
totalLiab 123986000.00
totalStockholderEquity 284524000.00
deferredLongTermLiab 10068000.00
otherCurrentLiab 103818000.00
commonStock 13000.00
retainedEarnings 211502000.00
otherLiab 1062000.00
goodWill 17948000.00
otherAssets 89756000.00
cash 150929000.00
totalCurrentLiabilities 112856000.00
netDebt -150929000.00
otherStockholderEquity 71737000.00
propertyPlantEquipment 73939000.00
totalCurrentAssets 244815000.00
netTangibleAssets 225813000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 54022000.00
accountsPayable 9038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25047000.00
deferredLongTermAssetCharges 5998000.00
nonCurrentAssetsTotal 163695000.00
nonCurrentLiabilitiesOther 1062000.00
nonCurrentLiabilitiesTotal 11130000.00
capitalSurpluse 71737000.00
liabilitiesAndStockholdersEquity 408510000.00
cashAndShortTermInvestments 150929000.00
propertyPlantAndEquipmentGross 73900000.00
propertyPlantAndEquipmentNet 73939000.00
commonStockSharesOutstanding 26450000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 375048000.00
intangibleAssets 41250000.00
otherCurrentAssets 31940000.00
totalLiab 121741000.00
totalStockholderEquity 253307000.00
deferredLongTermLiab 10279000.00
otherCurrentLiab 100878000.00
commonStock 13000.00
retainedEarnings 186086000.00
otherLiab 1110000.00
goodWill 18055000.00
otherAssets 90206000.00
cash 128569000.00
totalCurrentLiabilities 110352000.00
netDebt -128569000.00
otherStockholderEquity 64733000.00
propertyPlantEquipment 73374000.00
totalCurrentAssets 211468000.00
netTangibleAssets 194002000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 50959000.00
accountsPayable 9474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25040000.00
deferredLongTermAssetCharges 5861000.00
nonCurrentAssetsTotal 163580000.00
nonCurrentLiabilitiesOther 1110000.00
nonCurrentLiabilitiesTotal 11389000.00
capitalSurpluse 64733000.00
liabilitiesAndStockholdersEquity 375048000.00
cashAndShortTermInvestments 128569000.00
propertyPlantAndEquipmentGross 73400000.00
propertyPlantAndEquipmentNet 73374000.00
commonStockSharesOutstanding 26170000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 350584000.00
intangibleAssets 40952000.00
otherCurrentAssets 34553000.00
totalLiab 120420000.00
totalStockholderEquity 230164000.00
deferredLongTermLiab 10601000.00
otherCurrentLiab 100926000.00
commonStock 13000.00
retainedEarnings 166406000.00
otherLiab 1114000.00
goodWill 17941000.00
otherAssets 88493000.00
cash 111126000.00
totalCurrentLiabilities 108705000.00
currentDeferredRevenue 15717000.00
netDebt -111126000.00
shortTermDebt -15717000.00
otherStockholderEquity 61613000.00
propertyPlantEquipment 71164000.00
totalCurrentAssets 190927000.00
netTangibleAssets 171271000.00
shortTermInvestments 0.00
netReceivables 12878000.00
longTermDebt 0.00
inventory 45248000.00
accountsPayable 7779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166406000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23667000.00
deferredLongTermAssetCharges 5933000.00
nonCurrentAssetsTotal 159657000.00
nonCurrentLiabilitiesOther 1114000.00
nonCurrentLiabilitiesTotal 11715000.00
capitalSurpluse 61613000.00
liabilitiesAndStockholdersEquity 350584000.00
cashAndShortTermInvestments 111126000.00
propertyPlantAndEquipmentGross 71200000.00
propertyPlantAndEquipmentNet 71164000.00
commonStockSharesOutstanding 25840000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 316930000.00
intangibleAssets 41482000.00
otherCurrentAssets 32190000.00
totalLiab 117482000.00
totalStockholderEquity 199448000.00
deferredLongTermLiab 10763000.00
otherCurrentLiab 88912000.00
commonStock 12000.00
retainedEarnings 155656000.00
otherLiab 1256000.00
goodWill 18092000.00
otherAssets 88108000.00
cash 87738000.00
totalCurrentLiabilities 105463000.00
netDebt -77738000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 38597000.00
propertyPlantEquipment 66310000.00
totalCurrentAssets 162512000.00
netTangibleAssets 139874000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 42584000.00
accountsPayable 6551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22937000.00
deferredLongTermAssetCharges 5597000.00
nonCurrentAssetsTotal 154418000.00
nonCurrentLiabilitiesOther 1256000.00
nonCurrentLiabilitiesTotal 12019000.00
capitalSurpluse 38597000.00
liabilitiesAndStockholdersEquity 316930000.00
cashAndShortTermInvestments 87738000.00
propertyPlantAndEquipmentGross 66300000.00
propertyPlantAndEquipmentNet 66310000.00
commonStockSharesOutstanding 26526000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 354921000.00
intangibleAssets 41015000.00
otherCurrentAssets 35756000.00
totalLiab 100667000.00
totalStockholderEquity 254254000.00
deferredLongTermLiab 10672000.00
otherCurrentLiab 82297000.00
commonStock 13000.00
retainedEarnings 196992000.00
otherLiab 1290000.00
goodWill 17919000.00
otherAssets 87137000.00
cash 118267000.00
totalCurrentLiabilities 88705000.00
netDebt -118267000.00
otherStockholderEquity 51925000.00
propertyPlantEquipment 65859000.00
totalCurrentAssets 201925000.00
netTangibleAssets 195320000.00
shortTermInvestments 3374000.00
longTermDebt 0.00
inventory 44528000.00
accountsPayable 6408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22688000.00
deferredLongTermAssetCharges 5515000.00
nonCurrentAssetsTotal 152996000.00
nonCurrentLiabilitiesOther 1290000.00
nonCurrentLiabilitiesTotal 11962000.00
capitalSurpluse 51925000.00
liabilitiesAndStockholdersEquity 354921000.00
cashAndShortTermInvestments 121641000.00
propertyPlantAndEquipmentGross 65900000.00
propertyPlantAndEquipmentNet 65859000.00
commonStockSharesOutstanding 28470000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 371466000.00
intangibleAssets 41210000.00
otherCurrentAssets 32308000.00
totalLiab 91725000.00
totalStockholderEquity 279741000.00
deferredLongTermLiab 10577000.00
otherCurrentLiab 73861000.00
commonStock 14000.00
retainedEarnings 216560000.00
otherLiab 1204000.00
goodWill 17933000.00
otherAssets 86264000.00
cash 142733000.00
totalCurrentLiabilities 79944000.00
netDebt -142733000.00
otherStockholderEquity 58383000.00
propertyPlantEquipment 58843000.00
totalCurrentAssets 226359000.00
netTangibleAssets 220598000.00
shortTermInvestments 4428000.00
netReceivables 19100000.00
longTermDebt 0.00
inventory 46890000.00
accountsPayable 6083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21426000.00
deferredLongTermAssetCharges 5695000.00
nonCurrentAssetsTotal 145107000.00
nonCurrentLiabilitiesOther 1204000.00
nonCurrentLiabilitiesTotal 11781000.00
capitalSurpluse 58383000.00
liabilitiesAndStockholdersEquity 371466000.00
cashAndShortTermInvestments 147161000.00
propertyPlantAndEquipmentGross 58800000.00
propertyPlantAndEquipmentNet 58843000.00
commonStockSharesOutstanding 28790000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 368470000.00
intangibleAssets 42329000.00
otherCurrentAssets 35818000.00
totalLiab 107948000.00
totalStockholderEquity 260522000.00
deferredLongTermLiab 10866000.00
otherCurrentLiab 86369000.00
commonStock 14000.00
retainedEarnings 200023000.00
otherLiab 1211000.00
goodWill 18243000.00
otherAssets 80245000.00
cash 137343000.00
totalCurrentLiabilities 95871000.00
currentDeferredRevenue 16058000.00
netDebt -137343000.00
shortTermDebt -16058000.00
otherStockholderEquity 54691000.00
propertyPlantEquipment 59180000.00
totalCurrentAssets 229045000.00
netTangibleAssets 199950000.00
shortTermInvestments 8642000.00
netReceivables 13602000.00
longTermDebt 0.00
inventory 47242000.00
accountsPayable 9502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14154000.00
deferredLongTermAssetCharges 5519000.00
nonCurrentAssetsTotal 139425000.00
nonCurrentLiabilitiesOther 1211000.00
nonCurrentLiabilitiesTotal 12077000.00
capitalSurpluse 54691000.00
liabilitiesAndStockholdersEquity 368470000.00
cashAndShortTermInvestments 145985000.00
propertyPlantAndEquipmentGross 59200000.00
propertyPlantAndEquipmentNet 59180000.00
commonStockSharesOutstanding 28842000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 331333000.00
intangibleAssets 42078000.00
otherCurrentAssets 35105000.00
totalLiab 92684000.00
totalStockholderEquity 238649000.00
deferredLongTermLiab 9022000.00
otherCurrentLiab 74474000.00
commonStock 14000.00
retainedEarnings 179741000.00
otherLiab 1127000.00
goodWill 18105000.00
otherAssets 74776000.00
cash 115349000.00
totalCurrentLiabilities 82535000.00
netDebt -115349000.00
otherStockholderEquity 52848000.00
propertyPlantEquipment 60432000.00
totalCurrentAssets 196125000.00
netTangibleAssets 178466000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 45671000.00
accountsPayable 8061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11031000.00
deferredLongTermAssetCharges 3562000.00
nonCurrentAssetsTotal 135208000.00
nonCurrentLiabilitiesOther 1127000.00
nonCurrentLiabilitiesTotal 10149000.00
capitalSurpluse 52848000.00
liabilitiesAndStockholdersEquity 331333000.00
cashAndShortTermInvestments 115349000.00
propertyPlantAndEquipmentGross 60400000.00
propertyPlantAndEquipmentNet 60432000.00
commonStockSharesOutstanding 28786000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 298924000.00
intangibleAssets 41812000.00
otherCurrentAssets 28252000.00
totalLiab 84918000.00
totalStockholderEquity 214006000.00
deferredLongTermLiab 9109000.00
otherCurrentLiab 67328000.00
commonStock 14000.00
retainedEarnings 162988000.00
otherLiab 1196000.00
goodWill 17969000.00
otherAssets 74108000.00
cash 96056000.00
totalCurrentLiabilities 74613000.00
netDebt -96056000.00
otherStockholderEquity 45777000.00
propertyPlantEquipment 58796000.00
totalCurrentAssets 166020000.00
netTangibleAssets 154225000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 41712000.00
accountsPayable 7285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9947000.00
deferredLongTermAssetCharges 4380000.00
nonCurrentAssetsTotal 132904000.00
nonCurrentLiabilitiesOther 1196000.00
nonCurrentLiabilitiesTotal 10305000.00
capitalSurpluse 45777000.00
liabilitiesAndStockholdersEquity 298924000.00
cashAndShortTermInvestments 96056000.00
propertyPlantAndEquipmentGross 58800000.00
propertyPlantAndEquipmentNet 58796000.00
commonStockSharesOutstanding 28198000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 268657000.00
intangibleAssets 41963000.00
otherCurrentAssets 19633000.00
totalLiab 81009000.00
totalStockholderEquity 187648000.00
deferredLongTermLiab 10054000.00
otherCurrentLiab 61894000.00
commonStock 14000.00
retainedEarnings 138778000.00
otherLiab 909000.00
goodWill 17933000.00
otherAssets 74288000.00
cash 71047000.00
totalCurrentLiabilities 70046000.00
netDebt -71047000.00
otherStockholderEquity 41955000.00
propertyPlantEquipment 60715000.00
totalCurrentAssets 133654000.00
netTangibleAssets 127752000.00
shortTermInvestments 0.00
netReceivables 14000000.00
longTermDebt 0.00
inventory 42974000.00
accountsPayable 8152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8243000.00
deferredLongTermAssetCharges 6149000.00
nonCurrentAssetsTotal 135003000.00
nonCurrentLiabilitiesOther 909000.00
nonCurrentLiabilitiesTotal 10963000.00
capitalSurpluse 41955000.00
liabilitiesAndStockholdersEquity 268657000.00
cashAndShortTermInvestments 71047000.00
propertyPlantAndEquipmentGross 60700000.00
propertyPlantAndEquipmentNet 60715000.00
commonStockSharesOutstanding 27806000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 267355000.00
intangibleAssets 42085000.00
otherCurrentAssets 25225000.00
totalLiab 81783000.00
totalStockholderEquity 185572000.00
deferredLongTermLiab 10001000.00
otherCurrentLiab 63804000.00
commonStock 14000.00
retainedEarnings 134800000.00
otherLiab 938000.00
goodWill 17890000.00
otherAssets 73059000.00
cash 70839000.00
totalCurrentLiabilities 70844000.00
currentDeferredRevenue 15601000.00
netDebt -70839000.00
shortTermDebt -15601000.00
otherStockholderEquity 43822000.00
propertyPlantEquipment 61751000.00
totalCurrentAssets 132545000.00
netTangibleAssets 125597000.00
shortTermInvestments 0.00
netReceivables 8239000.00
longTermDebt 0.00
inventory 36481000.00
accountsPayable 7040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7128000.00
deferredLongTermAssetCharges 5956000.00
nonCurrentAssetsTotal 134810000.00
nonCurrentLiabilitiesOther 938000.00
nonCurrentLiabilitiesTotal 10939000.00
capitalSurpluse 43822000.00
liabilitiesAndStockholdersEquity 267355000.00
cashAndShortTermInvestments 70839000.00
propertyPlantAndEquipmentGross 61800000.00
propertyPlantAndEquipmentNet 61751000.00
commonStockSharesOutstanding 28942000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 274284000.00
intangibleAssets 42022000.00
otherCurrentAssets 28754000.00
totalLiab 77304000.00
totalStockholderEquity 196980000.00
deferredLongTermLiab 9571000.00
otherCurrentLiab 59881000.00
commonStock 14000.00
retainedEarnings 141042000.00
otherLiab 946000.00
goodWill 17797000.00
otherAssets 73581000.00
cash 76601000.00
totalCurrentLiabilities 66787000.00
netDebt -76601000.00
otherStockholderEquity 49263000.00
propertyPlantEquipment 62052000.00
totalCurrentAssets 138651000.00
netTangibleAssets 137161000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 33296000.00
accountsPayable 6906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7057000.00
deferredLongTermAssetCharges 6705000.00
nonCurrentAssetsTotal 135633000.00
nonCurrentLiabilitiesOther 946000.00
nonCurrentLiabilitiesTotal 10517000.00
capitalSurpluse 49263000.00
liabilitiesAndStockholdersEquity 274284000.00
cashAndShortTermInvestments 76601000.00
propertyPlantAndEquipmentGross 62100000.00
propertyPlantAndEquipmentNet 62052000.00
commonStockSharesOutstanding 29768000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 261012000.00
intangibleAssets 41846000.00
otherCurrentAssets 24163000.00
totalLiab 77385000.00
totalStockholderEquity 183627000.00
deferredLongTermLiab 9638000.00
otherCurrentLiab 60341000.00
commonStock 14000.00
retainedEarnings 130120000.00
otherLiab 998000.00
goodWill 17675000.00
otherAssets 77163000.00
cash 65538000.00
totalCurrentLiabilities 66749000.00
netDebt -65538000.00
otherStockholderEquity 47742000.00
propertyPlantEquipment 60343000.00
totalCurrentAssets 123506000.00
netTangibleAssets 124106000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 33805000.00
accountsPayable 6408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6729000.00
deferredLongTermAssetCharges 10913000.00
nonCurrentAssetsTotal 137506000.00
nonCurrentLiabilitiesOther 998000.00
nonCurrentLiabilitiesTotal 10636000.00
capitalSurpluse 47742000.00
liabilitiesAndStockholdersEquity 261012000.00
cashAndShortTermInvestments 65538000.00
propertyPlantAndEquipmentGross 60343000.00
propertyPlantAndEquipmentNet 60343000.00
commonStockSharesOutstanding 30180000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 264512000.00
intangibleAssets 42495000.00
otherCurrentAssets 18884000.00
totalLiab 73450000.00
totalStockholderEquity 191062000.00
deferredLongTermLiab 10160000.00
otherCurrentLiab 54817000.00
commonStock 15000.00
retainedEarnings 132550000.00
otherLiab 901000.00
goodWill 17776000.00
otherAssets 77990000.00
cash 71164000.00
totalCurrentLiabilities 62389000.00
netDebt -71164000.00
otherStockholderEquity 52258000.00
propertyPlantEquipment 61188000.00
totalCurrentAssets 125334000.00
netTangibleAssets 130791000.00
shortTermInvestments 0.00
netReceivables 5658000.00
longTermDebt 0.00
inventory 35286000.00
accountsPayable 7572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6471000.00
deferredLongTermAssetCharges 11248000.00
nonCurrentAssetsTotal 139178000.00
nonCurrentLiabilitiesOther 901000.00
nonCurrentLiabilitiesTotal 11061000.00
capitalSurpluse 52258000.00
liabilitiesAndStockholdersEquity 264512000.00
cashAndShortTermInvestments 71164000.00
propertyPlantAndEquipmentGross 61188000.00
propertyPlantAndEquipmentNet 61188000.00
commonStockSharesOutstanding 30576000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 244496000.00
intangibleAssets 42637000.00
otherCurrentAssets 1291000.00
totalLiab 70586000.00
totalStockholderEquity 173910000.00
deferredLongTermLiab 9948000.00
otherCurrentLiab 19078000.00
commonStock 15000.00
retainedEarnings 118799000.00
otherLiab 942000.00
goodWill 17740000.00
otherAssets 77683000.00
cash 50353000.00
totalCurrentLiabilities 59696000.00
currentDeferredRevenue 10065000.00
netDebt -50353000.00
shortTermDebt 22601000.00
otherStockholderEquity 49257000.00
propertyPlantEquipment 60754000.00
totalCurrentAssets 106059000.00
netTangibleAssets 113533000.00
shortTermInvestments 0.00
netReceivables 5658000.00
longTermDebt 0.00
inventory 36968000.00
accountsPayable 7952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6273000.00
deferredLongTermAssetCharges 11033000.00
nonCurrentAssetsTotal 138437000.00
nonCurrentLiabilitiesOther 942000.00
nonCurrentLiabilitiesTotal 10890000.00
capitalSurpluse 49257000.00
liabilitiesAndStockholdersEquity 244496000.00
cashAndShortTermInvestments 50353000.00
propertyPlantAndEquipmentGross 60754000.00
propertyPlantAndEquipmentNet 60754000.00
commonStockSharesOutstanding 30576000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 229293000.00
intangibleAssets 42370000.00
otherCurrentAssets 17461000.00
totalLiab 70154000.00
totalStockholderEquity 159139000.00
deferredLongTermLiab 9896000.00
otherCurrentLiab 50193000.00
commonStock 15000.00
retainedEarnings 106170000.00
otherLiab 969000.00
goodWill 17596000.00
otherAssets 79560000.00
cash 36317000.00
totalCurrentLiabilities 59289000.00
currentDeferredRevenue 10162000.00
netDebt -36317000.00
shortTermDebt -10162000.00
otherStockholderEquity 46834000.00
propertyPlantEquipment 59756000.00
totalCurrentAssets 89977000.00
netTangibleAssets 99173000.00
shortTermInvestments 0.00
netReceivables 6843000.00
longTermDebt 0.00
inventory 36199000.00
accountsPayable 9096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6108000.00
deferredLongTermAssetCharges 13486000.00
nonCurrentAssetsTotal 139316000.00
nonCurrentLiabilitiesOther 969000.00
nonCurrentLiabilitiesTotal 10865000.00
capitalSurpluse 46834000.00
liabilitiesAndStockholdersEquity 229293000.00
cashAndShortTermInvestments 36317000.00
propertyPlantAndEquipmentGross 59800000.00
propertyPlantAndEquipmentNet 59756000.00
commonStockSharesOutstanding 30410000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 205928000.00
intangibleAssets 40105000.00
otherCurrentAssets 18932000.00
totalLiab 55509000.00
totalStockholderEquity 150419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46144000.00
commonStock 15000.00
retainedEarnings 98800000.00
otherLiab 1020000.00
goodWill 16930000.00
otherAssets 66107000.00
cash 24944000.00
totalCurrentLiabilities 54489000.00
currentDeferredRevenue 1711000.00
netDebt -24944000.00
otherStockholderEquity 46878000.00
propertyPlantEquipment 60564000.00
totalCurrentAssets 79257000.00
netTangibleAssets 93384000.00
shortTermInvestments 1500000.00
netReceivables 8300000.00
longTermDebt 0.00
inventory 35381000.00
accountsPayable 8345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49177000.00
nonCurrentAssetsTotal 126671000.00
nonCurrentLiabilitiesOther 1020000.00
nonCurrentLiabilitiesTotal 1020000.00
capitalSurpluse 46878000.00
liabilitiesAndStockholdersEquity 205928000.00
cashAndShortTermInvestments 24944000.00
propertyPlantAndEquipmentGross 60600000.00
propertyPlantAndEquipmentNet 60564000.00
commonStockSharesOutstanding 31504000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 206859000.00
intangibleAssets 40360000.00
otherCurrentAssets 17201000.00
totalLiab 55278000.00
totalStockholderEquity 151581000.00
otherCurrentLiab 46376000.00
commonStock 16000.00
retainedEarnings 96065000.00
otherLiab 972000.00
goodWill 16930000.00
otherAssets 66350000.00
cash 32718000.00
totalCurrentLiabilities 54306000.00
currentDeferredRevenue 9524000.00
netDebt -32718000.00
shortTermDebt -9524000.00
otherStockholderEquity 51462000.00
propertyPlantEquipment 56800000.00
totalCurrentAssets 83709000.00
shortTermInvestments 1500000.00
netReceivables 4062000.00
inventory 33790000.00
accountsPayable 7930000.00
accumulatedOtherComprehensiveIncome 4038000.00
nonCurrrentAssetsOther 49420000.00
nonCurrentAssetsTotal 123150000.00
nonCurrentLiabilitiesTotal 972000.00
liabilitiesAndStockholdersEquity 206859000.00
cashAndShortTermInvestments 32718000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56800000.00
commonStockSharesOutstanding 32434000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 203802000.00
intangibleAssets 40616000.00
otherCurrentAssets 4793000.00
totalLiab 58636000.00
totalStockholderEquity 145166000.00
otherCurrentLiab 17841000.00
commonStock 16000.00
retainedEarnings 90207000.00
otherLiab 1012000.00
goodWill 16930000.00
otherAssets 65962000.00
cash 24222000.00
totalCurrentLiabilities 57624000.00
currentDeferredRevenue 11772000.00
netDebt -24222000.00
shortTermDebt 21566000.00
otherStockholderEquity 51222000.00
propertyPlantEquipment 57568000.00
totalCurrentAssets 80272000.00
shortTermInvestments 3000000.00
netReceivables 6843000.00
inventory 34078000.00
accountsPayable 6445000.00
accumulatedOtherComprehensiveIncome 3721000.00
nonCurrrentAssetsOther 8416000.00
nonCurrentAssetsTotal 123530000.00
nonCurrentLiabilitiesTotal 1012000.00
liabilitiesAndStockholdersEquity 203802000.00
cashAndShortTermInvestments 24222000.00
propertyPlantAndEquipmentGross 115100000.00
propertyPlantAndEquipmentNet 57568000.00
commonStockSharesOutstanding 32434000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 201529000.00
intangibleAssets 40872000.00
otherCurrentAssets 17225000.00
totalLiab 71582000.00
totalStockholderEquity 129947000.00
otherCurrentLiab 62021000.00
commonStock 16000.00
retainedEarnings 83272000.00
otherLiab 1076000.00
goodWill 16930000.00
otherAssets 69888000.00
cash 22928000.00
totalCurrentLiabilities 70506000.00
currentDeferredRevenue -19000000.00
netDebt -3928000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 43705000.00
propertyPlantEquipment 58327000.00
totalCurrentAssets 72758000.00
netReceivables 8400000.00
inventory 32605000.00
accountsPayable 8485000.00
accumulatedOtherComprehensiveIncome 2954000.00
nonCurrrentAssetsOther 53515000.00
nonCurrentAssetsTotal 128771000.00
nonCurrentLiabilitiesTotal 1076000.00
liabilitiesAndStockholdersEquity 201529000.00
cashAndShortTermInvestments 22928000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58326000.00
commonStockSharesOutstanding 32494000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 143672000.00
intangibleAssets 5690000.00
otherCurrentAssets 11910000.00
totalLiab 45114000.00
totalStockholderEquity 98558000.00
otherCurrentLiab 36523000.00
commonStock 15000.00
retainedEarnings 76821000.00
otherLiab 1470000.00
goodWill 5690000.00
otherAssets 16511000.00
cash 28427000.00
totalCurrentLiabilities 43644000.00
currentDeferredRevenue 2116000.00
netDebt -28427000.00
otherStockholderEquity 20662000.00
propertyPlantEquipment 56035000.00
totalCurrentAssets 71126000.00
netReceivables 5800000.00
inventory 30789000.00
accountsPayable 7121000.00
accumulatedOtherComprehensiveIncome 1060000.00
nonCurrrentAssetsOther 10821000.00
nonCurrentAssetsTotal 72546000.00
nonCurrentLiabilitiesTotal 1470000.00
liabilitiesAndStockholdersEquity 143672000.00
cashAndShortTermInvestments 28427000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 56035000.00
commonStockSharesOutstanding 31394000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 132052000.00
intangibleAssets 5690000.00
otherCurrentAssets 11704000.00
totalLiab 45686000.00
totalStockholderEquity 86366000.00
otherCurrentLiab 38764000.00
commonStock 15000.00
retainedEarnings 66051000.00
otherLiab 1526000.00
goodWill 5690000.00
otherAssets 14796000.00
cash 21523000.00
totalCurrentLiabilities 44160000.00
currentDeferredRevenue 7475000.00
netDebt -21523000.00
shortTermDebt -7475000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 18478000.00
propertyPlantEquipment 56625000.00
totalCurrentAssets 60631000.00
netReceivables 2613000.00
inventory 27404000.00
accountsPayable 5396000.00
accumulatedOtherComprehensiveIncome 1822000.00
nonCurrrentAssetsOther 9106000.00
nonCurrentAssetsTotal 71421000.00
nonCurrentLiabilitiesTotal 1526000.00
liabilitiesAndStockholdersEquity 132052000.00
cashAndShortTermInvestments 21523000.00
propertyPlantAndEquipmentGross 56600000.00
propertyPlantAndEquipmentNet 56625000.00
commonStockSharesOutstanding 31026000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 123438000.00
intangibleAssets 5690000.00
otherCurrentAssets 945000.00
totalLiab 49065000.00
totalStockholderEquity 74373000.00
otherCurrentLiab 13691000.00
commonStock 15000.00
retainedEarnings 56410000.00
otherLiab 1587000.00
goodWill 5690000.00
otherAssets 14271000.00
cash 13658000.00
totalCurrentLiabilities 40478000.00
currentDeferredRevenue 7387000.00
netDebt -6658000.00
shortTermDebt 13590000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 16425000.00
propertyPlantEquipment 57241000.00
totalCurrentAssets 51926000.00
netReceivables 3280000.00
longTermDebt 7000000.00
inventory 25761000.00
accountsPayable 5810000.00
accumulatedOtherComprehensiveIncome 1523000.00
nonCurrrentAssetsOther 8581000.00
nonCurrentAssetsTotal 71512000.00
nonCurrentLiabilitiesTotal 8587000.00
liabilitiesAndStockholdersEquity 123438000.00
cashAndShortTermInvestments 13658000.00
propertyPlantAndEquipmentGross 57200000.00
propertyPlantAndEquipmentNet 57241000.00
commonStockSharesOutstanding 31026000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 121474000.00
intangibleAssets 5690000.00
otherCurrentAssets 11465000.00
totalLiab 58630000.00
totalStockholderEquity 62844000.00
otherCurrentLiab 34259000.00
commonStock 15000.00
retainedEarnings 46683000.00
otherLiab 1743000.00
goodWill 5690000.00
otherAssets 13840000.00
cash 13265000.00
totalCurrentLiabilities 39887000.00
currentDeferredRevenue 2857000.00
netDebt 3735000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 14813000.00
propertyPlantEquipment 57289000.00
totalCurrentAssets 50345000.00
netReceivables 6200000.00
longTermDebt 17000000.00
inventory 25615000.00
accountsPayable 5628000.00
accumulatedOtherComprehensiveIncome 1333000.00
nonCurrrentAssetsOther 8150000.00
nonCurrentAssetsTotal 71129000.00
nonCurrentLiabilitiesTotal 18743000.00
liabilitiesAndStockholdersEquity 121474000.00
cashAndShortTermInvestments 13265000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57289000.00
commonStockSharesOutstanding 31094000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 119954000.00
intangibleAssets 5690000.00
otherCurrentAssets 12904000.00
totalLiab 67152000.00
totalStockholderEquity 52802000.00
otherCurrentLiab 32400000.00
commonStock 15000.00
retainedEarnings 39544000.00
otherLiab 1885000.00
goodWill 5690000.00
otherAssets 13623000.00
cash 11170000.00
totalCurrentLiabilities 37097000.00
currentDeferredRevenue 2857000.00
netDebt 17000000.00
shortLongTermDebtTotal 28170000.00
otherStockholderEquity 12707000.00
propertyPlantEquipment 57601000.00
totalCurrentAssets 48730000.00
netReceivables 6400000.00
longTermDebt 28170000.00
inventory 24656000.00
accountsPayable 4697000.00
accumulatedOtherComprehensiveIncome 536000.00
nonCurrrentAssetsOther 8540000.00
nonCurrentAssetsTotal 71224000.00
nonCurrentLiabilitiesTotal 30055000.00
liabilitiesAndStockholdersEquity 119954000.00
cashAndShortTermInvestments 11170000.00
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 56994000.00
commonStockSharesOutstanding 30770000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 119756000.00
intangibleAssets 5690000.00
otherCurrentAssets 12162000.00
totalLiab 79006000.00
totalStockholderEquity 40750000.00
otherCurrentLiab 35848000.00
commonStock 15000.00
retainedEarnings 30753000.00
otherLiab 1618000.00
goodWill 5690000.00
otherAssets 14091000.00
cash 9747000.00
totalCurrentLiabilities 43488000.00
currentDeferredRevenue 2857000.00
netDebt 24153000.00
shortLongTermDebtTotal 33900000.00
otherStockholderEquity 10603000.00
propertyPlantEquipment 56359000.00
totalCurrentAssets 49306000.00
netReceivables 6000000.00
longTermDebt 33900000.00
inventory 27397000.00
accountsPayable 7640000.00
accumulatedOtherComprehensiveIncome -621000.00
nonCurrrentAssetsOther 8401000.00
nonCurrentAssetsTotal 70450000.00
nonCurrentLiabilitiesTotal 35518000.00
liabilitiesAndStockholdersEquity 119756000.00
cashAndShortTermInvestments 9747000.00
propertyPlantAndEquipmentGross 56400000.00
propertyPlantAndEquipmentNet 56359000.00
commonStockSharesOutstanding 30764000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 122572000.00
intangibleAssets 5690000.00
otherCurrentAssets 2865000.00
totalLiab 90736000.00
totalStockholderEquity 31836000.00
otherCurrentLiab 29855000.00
commonStock 15000.00
retainedEarnings 24107000.00
otherLiab 1212000.00
goodWill 5690000.00
otherAssets 13136000.00
cash 13281000.00
totalCurrentLiabilities 54534000.00
currentDeferredRevenue 6588000.00
netDebt 21709000.00
shortTermDebt 11212000.00
shortLongTermDebtTotal 34990000.00
otherStockholderEquity 8089000.00
propertyPlantEquipment 56762000.00
totalCurrentAssets 52674000.00
netReceivables 6941000.00
longTermDebt 34990000.00
inventory 23879000.00
accountsPayable 6879000.00
accumulatedOtherComprehensiveIncome -375000.00
nonCurrrentAssetsOther 7446000.00
nonCurrentAssetsTotal 69898000.00
nonCurrentLiabilitiesTotal 36202000.00
liabilitiesAndStockholdersEquity 122572000.00
cashAndShortTermInvestments 13281000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56762000.00
commonStockSharesOutstanding 30764000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 121142000.00
intangibleAssets 5690000.00
otherCurrentAssets 3149000.00
totalLiab 77745000.00
totalStockholderEquity 43397000.00
otherCurrentLiab 19003000.00
commonStock 16000.00
retainedEarnings 33361000.00
otherLiab 2836000.00
goodWill 5690000.00
otherAssets 11970000.00
cash 13699000.00
totalCurrentLiabilities 44259000.00
currentDeferredRevenue 7842000.00
netDebt 16951000.00
shortTermDebt 8030000.00
shortLongTermDebtTotal 30650000.00
otherStockholderEquity 9612000.00
propertyPlantEquipment 59392000.00
totalCurrentAssets 49780000.00
netReceivables 6544000.00
longTermDebt 30650000.00
inventory 22011000.00
accountsPayable 9384000.00
accumulatedOtherComprehensiveIncome 408000.00
nonCurrrentAssetsOther 6280000.00
nonCurrentAssetsTotal 71362000.00
nonCurrentLiabilitiesTotal 33486000.00
liabilitiesAndStockholdersEquity 121142000.00
cashAndShortTermInvestments 13699000.00
propertyPlantAndEquipmentGross 59400000.00
propertyPlantAndEquipmentNet 59392000.00
commonStockSharesOutstanding 32266000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 116145000.00
intangibleAssets 5690000.00
otherCurrentAssets -2000.00
totalLiab 54734000.00
totalStockholderEquity 61411000.00
otherCurrentLiab 33326000.00
commonStock 16000.00
retainedEarnings 47803000.00
otherLiab 2820000.00
goodWill 5690000.00
otherAssets 11706000.00
cash 9982000.00
totalCurrentLiabilities 42079000.00
currentDeferredRevenue 2711000.00
netDebt -147000.00
shortLongTermDebtTotal 9835000.00
otherStockholderEquity 11759000.00
propertyPlantEquipment 60163000.00
totalCurrentAssets 44276000.00
netReceivables 12258000.00
longTermDebt 9835000.00
inventory 22038000.00
accountsPayable 8753000.00
accumulatedOtherComprehensiveIncome 1833000.00
nonCurrrentAssetsOther 6016000.00
nonCurrentAssetsTotal 71869000.00
nonCurrentLiabilitiesTotal 12655000.00
liabilitiesAndStockholdersEquity 116145000.00
cashAndShortTermInvestments 9982000.00
propertyPlantAndEquipmentGross 60200000.00
propertyPlantAndEquipmentNet 60163000.00
commonStockSharesOutstanding 32920000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 118016000.00
intangibleAssets 5690000.00
otherCurrentAssets 2049000.00
totalLiab 68314000.00
totalStockholderEquity 49702000.00
otherCurrentLiab 29654000.00
commonStock 16000.00
retainedEarnings 37655000.00
otherLiab 2728000.00
goodWill 5690000.00
otherAssets 11422000.00
cash 17566000.00
totalCurrentLiabilities 37586000.00
currentDeferredRevenue 2369000.00
netDebt 10434000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 10456000.00
propertyPlantEquipment 55888000.00
totalCurrentAssets 50706000.00
netReceivables 4804000.00
longTermDebt 28000000.00
inventory 21080000.00
accountsPayable 7932000.00
accumulatedOtherComprehensiveIncome 1575000.00
nonCurrrentAssetsOther 5732000.00
nonCurrentAssetsTotal 67310000.00
nonCurrentLiabilitiesTotal 30728000.00
liabilitiesAndStockholdersEquity 118016000.00
cashAndShortTermInvestments 17566000.00
propertyPlantAndEquipmentGross 55900000.00
propertyPlantAndEquipmentNet 55888000.00
commonStockSharesOutstanding 32918000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 109128000.00
intangibleAssets 5690000.00
otherCurrentAssets 1830000.00
totalLiab 70490000.00
totalStockholderEquity 38638000.00
otherCurrentLiab 17633000.00
commonStock 16000.00
retainedEarnings 30108000.00
otherLiab 2305000.00
goodWill 5690000.00
otherAssets 11075000.00
cash 12865000.00
totalCurrentLiabilities 40185000.00
currentDeferredRevenue 4302000.00
netDebt 15135000.00
shortTermDebt 10139000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 7525000.00
propertyPlantEquipment 52061000.00
totalCurrentAssets 45992000.00
netReceivables 6863000.00
longTermDebt 28000000.00
inventory 19439000.00
accountsPayable 8111000.00
accumulatedOtherComprehensiveIncome 989000.00
nonCurrrentAssetsOther 5385000.00
nonCurrentAssetsTotal 63136000.00
nonCurrentLiabilitiesTotal 30305000.00
liabilitiesAndStockholdersEquity 109128000.00
cashAndShortTermInvestments 12865000.00
propertyPlantAndEquipmentGross 52100000.00
propertyPlantAndEquipmentNet 52061000.00
commonStockSharesOutstanding 32918000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 101648000.00
intangibleAssets 5690000.00
otherCurrentAssets 2561000.00
totalLiab 76715000.00
totalStockholderEquity 24933000.00
otherCurrentLiab 20122000.00
commonStock 16000.00
retainedEarnings 19049000.00
otherLiab 1673000.00
goodWill 5690000.00
otherAssets 10193000.00
cash 11718000.00
totalCurrentLiabilities 40417000.00
currentDeferredRevenue 4315000.00
netDebt 22907000.00
shortTermDebt 8070000.00
shortLongTermDebtTotal 34625000.00
otherStockholderEquity 4831000.00
propertyPlantEquipment 45838000.00
totalCurrentAssets 45617000.00
netReceivables 6407000.00
longTermDebt 34625000.00
inventory 21058000.00
accountsPayable 7910000.00
accumulatedOtherComprehensiveIncome 1037000.00
nonCurrrentAssetsOther 4503000.00
nonCurrentAssetsTotal 56031000.00
nonCurrentLiabilitiesTotal 36298000.00
liabilitiesAndStockholdersEquity 101648000.00
cashAndShortTermInvestments 11718000.00
propertyPlantAndEquipmentGross 45800000.00
propertyPlantAndEquipmentNet 45838000.00
commonStockSharesOutstanding 33226000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 95968000.00
intangibleAssets 5690000.00
otherCurrentAssets 5655000.00
totalLiab 79017000.00
totalStockholderEquity 16951000.00
otherCurrentLiab 30697000.00
commonStock 16000.00
retainedEarnings 13213000.00
goodWill 5690000.00
otherAssets 9742000.00
cash 9876000.00
totalCurrentLiabilities 79017000.00
currentDeferredRevenue 4468000.00
netDebt 24639000.00
shortTermDebt 34515000.00
shortLongTermDebtTotal 34515000.00
otherStockholderEquity 3114000.00
propertyPlantEquipment 42293000.00
totalCurrentAssets 43933000.00
netReceivables 3112000.00
inventory 20810000.00
accountsPayable 9337000.00
accumulatedOtherComprehensiveIncome 608000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 4052000.00
nonCurrentAssetsTotal 52035000.00
liabilitiesAndStockholdersEquity 95968000.00
cashAndShortTermInvestments 9876000.00
propertyPlantAndEquipmentGross 42293000.00
propertyPlantAndEquipmentNet 42293000.00
commonStockSharesOutstanding 34326000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 111021000.00
intangibleAssets 5690000.00
otherCurrentAssets 2247000.00
totalLiab 39266000.00
totalStockholderEquity 71755000.00
otherCurrentLiab 24467000.00
commonStock 18000.00
retainedEarnings 52243000.00
goodWill 5690000.00
otherAssets 9147000.00
cash 32496000.00
totalCurrentLiabilities 39266000.00
currentDeferredRevenue 3394000.00
netDebt -32496000.00
shortTermDebt 4204000.00
otherStockholderEquity 19056000.00
propertyPlantEquipment 37979000.00
totalCurrentAssets 63895000.00
netReceivables 3238000.00
inventory 21900000.00
accountsPayable 7201000.00
accumulatedOtherComprehensiveIncome 438000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 3457000.00
nonCurrentAssetsTotal 47126000.00
liabilitiesAndStockholdersEquity 111021000.00
cashAndShortTermInvestments 32496000.00
propertyPlantAndEquipmentGross 37979000.00
propertyPlantAndEquipmentNet 37979000.00
commonStockSharesOutstanding 36926000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 100002000.00
intangibleAssets 5690000.00
otherCurrentAssets 1676000.00
totalLiab 39805000.00
totalStockholderEquity 60197000.00
otherCurrentLiab 18640000.00
commonStock 18000.00
retainedEarnings 44251000.00
goodWill 5690000.00
otherAssets 9064000.00
cash 27029000.00
totalCurrentLiabilities 39805000.00
currentDeferredRevenue 3902000.00
netDebt -27029000.00
shortTermDebt 7022000.00
otherStockholderEquity 15573000.00
propertyPlantEquipment 30323000.00
totalCurrentAssets 60615000.00
netReceivables 5082000.00
inventory 22483000.00
accountsPayable 10241000.00
accumulatedOtherComprehensiveIncome 355000.00
nonCurrrentAssetsOther 3374000.00
nonCurrentAssetsTotal 39387000.00
liabilitiesAndStockholdersEquity 100002000.00
cashAndShortTermInvestments 27029000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30323000.00
commonStockSharesOutstanding 36926000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 86825000.00
intangibleAssets 5690000.00
otherCurrentAssets 1498000.00
totalLiab 34882000.00
totalStockholderEquity 51943000.00
otherCurrentLiab 17676000.00
commonStock 18000.00
retainedEarnings 39110000.00
goodWill 5690000.00
otherAssets 8039000.00
cash 20977000.00
totalCurrentLiabilities 34882000.00
currentDeferredRevenue 2797000.00
netDebt -20977000.00
shortTermDebt 5481000.00
otherStockholderEquity 11996000.00
propertyPlantEquipment 25764000.00
totalCurrentAssets 53022000.00
netReceivables 4477000.00
inventory 22497000.00
accountsPayable 8928000.00
accumulatedOtherComprehensiveIncome 819000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 2349000.00
nonCurrentAssetsTotal 33803000.00
liabilitiesAndStockholdersEquity 86825000.00
cashAndShortTermInvestments 20977000.00
propertyPlantAndEquipmentGross 25764000.00
propertyPlantAndEquipmentNet 25764000.00
commonStockSharesOutstanding 36972000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 70290000.00
intangibleAssets 5690000.00
otherCurrentAssets 8580000.00
totalLiab 30851000.00
totalStockholderEquity 39439000.00
otherCurrentLiab 12145000.00
commonStock 18000.00
retainedEarnings 31211000.00
otherLiab 69000.00
goodWill 5690000.00
otherAssets 8302000.00
cash 9173000.00
totalCurrentLiabilities 30782000.00
currentDeferredRevenue 3307000.00
netDebt -9173000.00
shortTermDebt 9027000.00
otherStockholderEquity 7420000.00
propertyPlantEquipment 23777000.00
totalCurrentAssets 38211000.00
netReceivables 3500000.00
inventory 20458000.00
accountsPayable 6303000.00
accumulatedOtherComprehensiveIncome 790000.00
nonCurrrentAssetsOther 2612000.00
nonCurrentAssetsTotal 32079000.00
nonCurrentLiabilitiesTotal 69000.00
liabilitiesAndStockholdersEquity 70290000.00
cashAndShortTermInvestments 9173000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23777000.00
commonStockSharesOutstanding 37554000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 88348000.00
intangibleAssets 5690000.00
otherCurrentAssets 952000.00
totalLiab 31108000.00
totalStockholderEquity 57240000.00
otherCurrentLiab 18891000.00
commonStock 19000.00
retainedEarnings 45280000.00
otherLiab 832000.00
goodWill 5690000.00
otherAssets 8461000.00
cash 25505000.00
totalCurrentLiabilities 30276000.00
currentDeferredRevenue 2904000.00
netDebt -25505000.00
shortTermDebt 2829000.00
otherStockholderEquity 11228000.00
propertyPlantEquipment 23489000.00
totalCurrentAssets 56398000.00
netReceivables 3881000.00
inventory 21295000.00
accountsPayable 5652000.00
accumulatedOtherComprehensiveIncome 713000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 2771000.00
nonCurrentAssetsTotal 31950000.00
nonCurrentLiabilitiesTotal 832000.00
liabilitiesAndStockholdersEquity 88348000.00
cashAndShortTermInvestments 25505000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23489000.00
commonStockSharesOutstanding 38456000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 73708000.00
intangibleAssets 5690000.00
otherCurrentAssets 9028000.00
totalLiab 27970000.00
totalStockholderEquity 45738000.00
otherCurrentLiab 21601000.00
commonStock 18000.00
retainedEarnings 35720000.00
otherLiab 1414000.00
goodWill 5690000.00
otherAssets 8576000.00
cash 10579000.00
totalCurrentLiabilities 26556000.00
netDebt -10579000.00
otherStockholderEquity 9161000.00
propertyPlantEquipment 23302000.00
totalCurrentAssets 41830000.00
inventory 22223000.00
accountsPayable 4955000.00
accumulatedOtherComprehensiveIncome 839000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 2886000.00
nonCurrentAssetsTotal 31878000.00
nonCurrentLiabilitiesTotal 1414000.00
liabilitiesAndStockholdersEquity 73708000.00
cashAndShortTermInvestments 10579000.00
propertyPlantAndEquipmentGross 23302000.00
propertyPlantAndEquipmentNet 23302000.00
commonStockSharesOutstanding 38456000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 94741000.00
intangibleAssets 5690000.00
otherCurrentAssets 465000.00
totalLiab 27741000.00
totalStockholderEquity 67000000.00
otherCurrentLiab 13161000.00
commonStock 19000.00
retainedEarnings 51956000.00
otherLiab 1495000.00
goodWill 5690000.00
otherAssets 8554000.00
cash 31321000.00
totalCurrentLiabilities 26246000.00
currentDeferredRevenue 1614000.00
netDebt -31321000.00
shortTermDebt 4533000.00
otherStockholderEquity 14146000.00
propertyPlantEquipment 22737000.00
totalCurrentAssets 63450000.00
netReceivables 2433000.00
inventory 25518000.00
accountsPayable 6938000.00
accumulatedOtherComprehensiveIncome 879000.00
nonCurrrentAssetsOther 2864000.00
nonCurrentAssetsTotal 31291000.00
nonCurrentLiabilitiesTotal 1495000.00
liabilitiesAndStockholdersEquity 94741000.00
cashAndShortTermInvestments 31321000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22737000.00
commonStockSharesOutstanding 39510000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 81818000.00
intangibleAssets 5690000.00
otherCurrentAssets 7611000.00
totalLiab 27015000.00
totalStockholderEquity 54803000.00
otherCurrentLiab 20706000.00
commonStock 19000.00
retainedEarnings 41914000.00
otherLiab 1495000.00
goodWill 5690000.00
otherAssets 8502000.00
cash 20428000.00
totalCurrentLiabilities 25520000.00
currentDeferredRevenue 2226000.00
netDebt -20428000.00
otherStockholderEquity 12135000.00
propertyPlantEquipment 23233000.00
totalCurrentAssets 50083000.00
inventory 22044000.00
accountsPayable 4814000.00
accumulatedOtherComprehensiveIncome 735000.00
nonCurrrentAssetsOther 2812000.00
nonCurrentAssetsTotal 31735000.00
nonCurrentLiabilitiesTotal 1495000.00
liabilitiesAndStockholdersEquity 81818000.00
cashAndShortTermInvestments 20428000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23233000.00
commonStockSharesOutstanding 39642000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 85478000.00
intangibleAssets 5690000.00
otherCurrentAssets 8628000.00
totalLiab 25218000.00
totalStockholderEquity 60260000.00
otherCurrentLiab 18526000.00
commonStock 19000.00
retainedEarnings 43424000.00
otherLiab 1571000.00
goodWill 5690000.00
otherAssets 8720000.00
cash 22033000.00
totalCurrentLiabilities 23647000.00
currentDeferredRevenue 2226000.00
netDebt -22033000.00
otherStockholderEquity 15975000.00
propertyPlantEquipment 23473000.00
totalCurrentAssets 53285000.00
inventory 22624000.00
accountsPayable 5121000.00
accumulatedOtherComprehensiveIncome 842000.00
nonCurrrentAssetsOther 3030000.00
nonCurrentAssetsTotal 32193000.00
nonCurrentLiabilitiesTotal 1571000.00
liabilitiesAndStockholdersEquity 85478000.00
cashAndShortTermInvestments 22033000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23473000.00
commonStockSharesOutstanding 39942000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 71664000.00
intangibleAssets 5690000.00
otherCurrentAssets 8034000.00
totalLiab 23821000.00
totalStockholderEquity 47843000.00
otherCurrentLiab 17644000.00
commonStock 19000.00
retainedEarnings 34496000.00
goodWill 5700000.00
otherAssets 7647000.00
cash 15067000.00
totalCurrentLiabilities 22750000.00
currentDeferredRevenue 2226000.00
netDebt -15067000.00
otherStockholderEquity 11853000.00
propertyPlantEquipment 23194000.00
totalCurrentAssets 40823000.00
inventory 17722000.00
accountsPayable 5106000.00
accumulatedOtherComprehensiveIncome 1475000.00
nonCurrrentAssetsOther 1957000.00
nonCurrentAssetsTotal 30841000.00
nonCurrentLiabilitiesTotal 1071000.00
liabilitiesAndStockholdersEquity 71664000.00
cashAndShortTermInvestments 15067000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23194000.00
commonStockSharesOutstanding 39942000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 75285000.00
intangibleAssets 5690000.00
otherCurrentAssets 5669000.00
totalLiab 27558000.00
totalStockholderEquity 47727000.00
otherCurrentLiab 18618000.00
commonStock 19000.00
retainedEarnings 35193000.00
otherLiab 911000.00
goodWill 5690000.00
otherAssets 8287000.00
cash 21445000.00
totalCurrentLiabilities 26647000.00
currentDeferredRevenue 1921000.00
netDebt -21445000.00
otherStockholderEquity 11141000.00
propertyPlantEquipment 23689000.00
totalCurrentAssets 43309000.00
inventory 16195000.00
accountsPayable 8029000.00
accumulatedOtherComprehensiveIncome 1374000.00
nonCurrrentAssetsOther 2597000.00
nonCurrentAssetsTotal 31976000.00
nonCurrentLiabilitiesTotal 911000.00
liabilitiesAndStockholdersEquity 75285000.00
cashAndShortTermInvestments 21445000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23689000.00
commonStockSharesOutstanding 40592000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 64949000.00
intangibleAssets 5690000.00
otherCurrentAssets 5327000.00
totalLiab 20072000.00
totalStockholderEquity 44877000.00
otherCurrentLiab 15197000.00
commonStock 19000.00
retainedEarnings 32169000.00
otherLiab 772000.00
goodWill 5690000.00
otherAssets 8188000.00
cash 13798000.00
totalCurrentLiabilities 19300000.00
currentDeferredRevenue 1921000.00
netDebt -13798000.00
otherStockholderEquity 11547000.00
propertyPlantEquipment 24062000.00
totalCurrentAssets 32699000.00
inventory 13574000.00
accountsPayable 4103000.00
accumulatedOtherComprehensiveIncome 1142000.00
nonCurrrentAssetsOther 2498000.00
nonCurrentAssetsTotal 32250000.00
nonCurrentLiabilitiesTotal 772000.00
liabilitiesAndStockholdersEquity 64949000.00
cashAndShortTermInvestments 13798000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24062000.00
commonStockSharesOutstanding 41046000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 65077000.00
intangibleAssets 5687000.00
otherCurrentAssets 5299000.00
totalLiab 22135000.00
totalStockholderEquity 42942000.00
otherCurrentLiab 16069000.00
commonStock 19000.00
retainedEarnings 29461000.00
otherLiab 740000.00
goodWill 5687000.00
otherAssets 8182000.00
cash 14861000.00
totalCurrentLiabilities 21395000.00
currentDeferredRevenue 1921000.00
netDebt -14861000.00
otherStockholderEquity 12109000.00
propertyPlantEquipment 22020000.00
totalCurrentAssets 34875000.00
inventory 14715000.00
accountsPayable 5326000.00
accumulatedOtherComprehensiveIncome 1353000.00
nonCurrrentAssetsOther 2495000.00
nonCurrentAssetsTotal 30202000.00
nonCurrentLiabilitiesTotal 740000.00
liabilitiesAndStockholdersEquity 65077000.00
cashAndShortTermInvestments 14861000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22020000.00
commonStockSharesOutstanding 41706000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 65127000.00
intangibleAssets 4267000.00
otherCurrentAssets 5215000.00
totalLiab 20756000.00
totalStockholderEquity 44371000.00
otherCurrentLiab 14704000.00
commonStock 19000.00
retainedEarnings 28935000.00
otherLiab 837000.00
goodWill 4267000.00
otherAssets 6683000.00
cash 18965000.00
totalCurrentLiabilities 19919000.00
currentDeferredRevenue 1921000.00
netDebt -18965000.00
shortTermDebt -1921000.00
otherStockholderEquity 14187000.00
propertyPlantEquipment 20195000.00
totalCurrentAssets 38249000.00
inventory 14069000.00
accountsPayable 5215000.00
accumulatedOtherComprehensiveIncome 1230000.00
nonCurrrentAssetsOther 2416000.00
nonCurrentAssetsTotal 26878000.00
nonCurrentLiabilitiesTotal 837000.00
liabilitiesAndStockholdersEquity 65127000.00
cashAndShortTermInvestments 18965000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20195000.00
commonStockSharesOutstanding 41706000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 53113000.00
intangibleAssets 4260000.00
otherCurrentAssets 3543000.00
totalLiab 21185000.00
totalStockholderEquity 31928000.00
otherCurrentLiab 9323000.00
commonStock 19000.00
retainedEarnings 22098000.00
otherLiab 685000.00
goodWill 4260000.00
otherAssets 6602000.00
cash 10335000.00
totalCurrentLiabilities 20500000.00
currentDeferredRevenue 1166000.00
netDebt -10335000.00
shortTermDebt 4966000.00
otherStockholderEquity 8951000.00
propertyPlantEquipment 19591000.00
totalCurrentAssets 26920000.00
inventory 13042000.00
accountsPayable 5045000.00
accumulatedOtherComprehensiveIncome 860000.00
nonCurrrentAssetsOther 2342000.00
nonCurrentAssetsTotal 26193000.00
nonCurrentLiabilitiesTotal 685000.00
liabilitiesAndStockholdersEquity 53113000.00
cashAndShortTermInvestments 10335000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19591000.00
commonStockSharesOutstanding 42766000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 47842000.00
otherCurrentAssets 3630000.00
totalLiab 16742000.00
totalStockholderEquity 31100000.00
otherCurrentLiab 10485000.00
commonStock 10000.00
retainedEarnings 21550000.00
otherLiab 633000.00
otherAssets 2069000.00
cash 13964000.00
totalCurrentLiabilities 16109000.00
currentDeferredRevenue 1168000.00
netDebt -13964000.00
otherStockholderEquity 8759000.00
propertyPlantEquipment 18730000.00
totalCurrentAssets 27043000.00
inventory 9449000.00
accountsPayable 4456000.00
accumulatedOtherComprehensiveIncome 781000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 20799000.00
nonCurrentLiabilitiesTotal 633000.00
liabilitiesAndStockholdersEquity 47842000.00
cashAndShortTermInvestments 13964000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18730000.00
commonStockSharesOutstanding 42900000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 37714000.00
otherCurrentAssets 3101000.00
totalLiab 13371000.00
totalStockholderEquity 24343000.00
otherCurrentLiab 9673000.00
commonStock 9000.00
retainedEarnings 18095000.00
otherLiab 725000.00
otherAssets 2043000.00
cash 5485000.00
totalCurrentLiabilities 12646000.00
currentDeferredRevenue 1526000.00
netDebt -5468000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 17000.00
otherStockholderEquity 6093000.00
propertyPlantEquipment 18478000.00
totalCurrentAssets 17193000.00
inventory 8607000.00
accountsPayable 2956000.00
accumulatedOtherComprehensiveIncome 146000.00
nonCurrrentAssetsOther 517000.00
nonCurrentAssetsTotal 20521000.00
nonCurrentLiabilitiesTotal 725000.00
liabilitiesAndStockholdersEquity 37714000.00
cashAndShortTermInvestments 5485000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18478000.00
commonStockSharesOutstanding 42096000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 39113000.00
otherCurrentAssets 3102000.00
totalLiab 21020000.00
totalStockholderEquity 18093000.00
otherCurrentLiab 7682000.00
commonStock 9000.00
retainedEarnings 14520000.00
otherAssets 1801000.00
cash 6686000.00
totalCurrentLiabilities 17679000.00
currentDeferredRevenue 973000.00
netDebt 2318000.00
shortTermDebt 6358000.00
shortLongTermDebtTotal 9004000.00
otherStockholderEquity 3675000.00
propertyPlantEquipment 18405000.00
totalCurrentAssets 18907000.00
longTermDebt 2646000.00
inventory 9119000.00
accountsPayable 2666000.00
accumulatedOtherComprehensiveIncome -111000.00
nonCurrrentAssetsOther 1801000.00
nonCurrentAssetsTotal 20206000.00
nonCurrentLiabilitiesTotal 3341000.00
liabilitiesAndStockholdersEquity 39113000.00
cashAndShortTermInvestments 6686000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18405000.00
commonStockSharesOutstanding 42096000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 37028000.00
otherCurrentAssets 2100000.00
totalLiab 19824000.00
totalStockholderEquity 17204000.00
otherCurrentLiab 7613000.00
commonStock 9000.00
retainedEarnings 15254000.00
otherAssets 1755000.00
cash 6274000.00
totalCurrentLiabilities 15793000.00
currentDeferredRevenue 973000.00
netDebt 1359000.00
shortTermDebt 4204000.00
shortLongTermDebtTotal 7633000.00
otherStockholderEquity 2500000.00
propertyPlantEquipment 17735000.00
totalCurrentAssets 17538000.00
netReceivables 300000.00
longTermDebt 3429000.00
inventory 8822000.00
accountsPayable 3003000.00
accumulatedOtherComprehensiveIncome -286000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 19490000.00
nonCurrentLiabilitiesTotal 4031000.00
liabilitiesAndStockholdersEquity 37028000.00
cashAndShortTermInvestments 6274000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17735000.00
commonStockSharesOutstanding 42432000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 36480000.00
otherCurrentAssets 2600000.00
totalLiab 19322000.00
totalStockholderEquity 17158000.00
otherCurrentLiab 6431000.00
commonStock 10000.00
retainedEarnings 14871000.00
otherAssets 1802000.00
cash 4472000.00
totalCurrentLiabilities 14292000.00
currentDeferredRevenue 1212000.00
netDebt 3431000.00
shortTermDebt 3617000.00
shortLongTermDebtTotal 7903000.00
otherStockholderEquity 2500000.00
propertyPlantEquipment 18301000.00
totalCurrentAssets 16377000.00
netReceivables 300000.00
longTermDebt 4286000.00
inventory 8984000.00
accountsPayable 3032000.00
accumulatedOtherComprehensiveIncome -63000.00
nonCurrrentAssetsOther 1102000.00
nonCurrentAssetsTotal 20103000.00
nonCurrentLiabilitiesTotal 5030000.00
liabilitiesAndStockholdersEquity 36480000.00
cashAndShortTermInvestments 4472000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18301000.00
commonStockSharesOutstanding 42508000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 35992000.00
otherCurrentAssets 2100000.00
totalLiab 20280000.00
totalStockholderEquity 15712000.00
otherCurrentLiab 6115000.00
commonStock 10000.00
retainedEarnings 13869000.00
otherAssets 1654000.00
cash 3269000.00
totalCurrentLiabilities 14381000.00
currentDeferredRevenue 962000.00
netDebt 6806000.00
shortTermDebt 4932000.00
shortLongTermDebtTotal 10075000.00
otherStockholderEquity 2800000.00
propertyPlantEquipment 18792000.00
totalCurrentAssets 15546000.00
netReceivables 500000.00
longTermDebt 5143000.00
inventory 9554000.00
accountsPayable 2372000.00
accumulatedOtherComprehensiveIncome -526000.00
nonCurrrentAssetsOther 854000.00
nonCurrentAssetsTotal 20446000.00
nonCurrentLiabilitiesTotal 5899000.00
liabilitiesAndStockholdersEquity 35992000.00
cashAndShortTermInvestments 3269000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18792000.00
commonStockSharesOutstanding 38684000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 35354000.00
otherCurrentAssets 1900000.00
totalLiab 20827000.00
totalStockholderEquity 14527000.00
otherCurrentLiab 4364000.00
commonStock 10000.00
retainedEarnings 12752000.00
otherAssets 1676000.00
cash 2465000.00
totalCurrentLiabilities 13839000.00
currentDeferredRevenue 750000.00
netDebt 9633000.00
shortTermDebt 6098000.00
shortLongTermDebtTotal 12098000.00
otherStockholderEquity 2900000.00
propertyPlantEquipment 19489000.00
totalCurrentAssets 14189000.00
netReceivables 300000.00
longTermDebt 6000000.00
inventory 9533000.00
accountsPayable 2627000.00
accumulatedOtherComprehensiveIncome -594000.00
nonCurrrentAssetsOther 676000.00
nonCurrentAssetsTotal 21165000.00
nonCurrentLiabilitiesTotal 6988000.00
liabilitiesAndStockholdersEquity 35354000.00
cashAndShortTermInvestments 2465000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19489000.00
commonStockSharesOutstanding 38684000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 38267000.00
otherCurrentAssets 922000.00
totalLiab 24114000.00
totalStockholderEquity 14153000.00
otherCurrentLiab 5655000.00
commonStock 10000.00
retainedEarnings 12106000.00
otherAssets 926000.00
cash 4105000.00
totalCurrentLiabilities 17614000.00
currentDeferredRevenue 46000.00
netDebt 9703000.00
shortTermDebt 7308000.00
shortLongTermDebtTotal 13808000.00
otherStockholderEquity 2700000.00
propertyPlantEquipment 20500000.00
totalCurrentAssets 16841000.00
netReceivables 675000.00
longTermDebt 6500000.00
inventory 10274000.00
accountsPayable 4605000.00
accumulatedOtherComprehensiveIncome -322000.00
nonCurrrentAssetsOther 891000.00
nonCurrentAssetsTotal 21426000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 38267000.00
cashAndShortTermInvestments 4105000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 38832000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 37881000.00
otherCurrentAssets 2041000.00
totalLiab 24194000.00
totalStockholderEquity 13687000.00
otherCurrentLiab 5191000.00
commonStock 10000.00
retainedEarnings 11546000.00
otherAssets 957000.00
cash 3165000.00
totalCurrentLiabilities 17194000.00
currentDeferredRevenue 459000.00
netDebt 10993000.00
shortTermDebt 7158000.00
shortLongTermDebtTotal 14158000.00
otherStockholderEquity 15398000.00
propertyPlantEquipment 20174000.00
totalCurrentAssets 16750000.00
netReceivables 1083000.00
longTermDebt 7000000.00
inventory 10461000.00
accountsPayable 4386000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 21131000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 37881000.00
cashAndShortTermInvestments 3165000.00
propertyPlantAndEquipmentGross 20174000.00
propertyPlantAndEquipmentNet 20174000.00
commonStockSharesOutstanding 38876000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 34217000.00
otherCurrentAssets 1475000.00
totalLiab 21186000.00
totalStockholderEquity 13031000.00
otherCurrentLiab 5159000.00
commonStock 10000.00
retainedEarnings 11052000.00
otherAssets 946000.00
cash 2460000.00
totalCurrentLiabilities 13686000.00
netDebt 10056000.00
shortTermDebt 5016000.00
shortLongTermDebtTotal 12516000.00
otherStockholderEquity 15346000.00
propertyPlantEquipment 19247000.00
totalCurrentAssets 14024000.00
netReceivables 421000.00
longTermDebt 7500000.00
inventory 9668000.00
accountsPayable 3511000.00
accumulatedOtherComprehensiveIncome -395000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 850000.00
nonCurrentAssetsTotal 20193000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 34217000.00
cashAndShortTermInvestments 2460000.00
propertyPlantAndEquipmentGross 19247000.00
propertyPlantAndEquipmentNet 19247000.00
commonStockSharesOutstanding 38932000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 35492000.00
otherCurrentAssets 2785000.00
totalLiab 22619000.00
totalStockholderEquity 12873000.00
otherCurrentLiab 4098000.00
commonStock 10000.00
retainedEarnings 10581000.00
otherAssets 951000.00
cash 2900000.00
totalCurrentLiabilities 14619000.00
netDebt 12269000.00
shortTermDebt 7169000.00
shortLongTermDebtTotal 15169000.00
otherStockholderEquity 2364000.00
propertyPlantEquipment 17614000.00
totalCurrentAssets 16927000.00
netReceivables 362000.00
longTermDebt 8000000.00
inventory 10880000.00
accountsPayable 3352000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 951000.00
nonCurrentAssetsTotal 18565000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 35492000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17614000.00
commonStockSharesOutstanding 38932000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 39814000.00
otherCurrentAssets 2127000.00
totalLiab 27479000.00
totalStockholderEquity 12335000.00
otherCurrentLiab 4618000.00
commonStock 10000.00
retainedEarnings 9980000.00
otherAssets 350000.00
cash 4012000.00
totalCurrentLiabilities 20810000.00
netDebt 13698000.00
shortTermDebt 11710000.00
shortLongTermDebtTotal 17710000.00
otherStockholderEquity 2339000.00
propertyPlantEquipment 17437000.00
totalCurrentAssets 22027000.00
netReceivables 3026000.00
longTermDebt 6000000.00
inventory 12862000.00
accountsPayable 4482000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -588000.00
nonCurrentAssetsTotal 17787000.00
nonCurrentLiabilitiesTotal 6669000.00
liabilitiesAndStockholdersEquity 39814000.00
cashAndShortTermInvestments 4012000.00
propertyPlantAndEquipmentGross 17437000.00
propertyPlantAndEquipmentNet 17437000.00
commonStockSharesOutstanding 39084000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 38644000.00
otherCurrentAssets 2811000.00
totalLiab 26870000.00
totalStockholderEquity 11774000.00
otherCurrentLiab 5796000.00
commonStock 10000.00
retainedEarnings 9491000.00
otherAssets 193000.00
cash 3956000.00
totalCurrentLiabilities 20271000.00
netDebt 11651000.00
shortTermDebt 9107000.00
shortLongTermDebtTotal 15607000.00
otherStockholderEquity 2339000.00
propertyPlantEquipment 16953000.00
totalCurrentAssets 21498000.00
netReceivables 2807000.00
longTermDebt 6500000.00
inventory 11924000.00
accountsPayable 5368000.00
accumulatedOtherComprehensiveIncome -66000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 17146000.00
nonCurrentLiabilitiesTotal 6599000.00
liabilitiesAndStockholdersEquity 38644000.00
cashAndShortTermInvestments 3956000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 16953000.00
commonStockSharesOutstanding 39388000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 38736000.00
otherCurrentAssets 3097000.00
totalLiab 26508000.00
totalStockholderEquity 12228000.00
otherCurrentLiab 8213000.00
commonStock 2459000.00
retainedEarnings 9913000.00
otherAssets 194000.00
cash 2393000.00
totalCurrentLiabilities 19506000.00
netDebt 12469000.00
shortTermDebt 7862000.00
shortLongTermDebtTotal 14862000.00
propertyPlantEquipment 21079000.00
totalCurrentAssets 17463000.00
netReceivables 1257000.00
longTermDebt 7000000.00
inventory 10716000.00
accountsPayable 3431000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 21273000.00
nonCurrentLiabilitiesTotal 7002000.00
liabilitiesAndStockholdersEquity 38736000.00
cashAndShortTermInvestments 2393000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21079000.00
commonStockSharesOutstanding 40848000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 36800000.00
otherCurrentAssets 2900000.00
totalLiab 23900000.00
totalStockholderEquity 12900000.00
otherCurrentLiab 7400000.00
commonStock 2900000.00
retainedEarnings 10100000.00
cash 1400000.00
totalCurrentLiabilities 16300000.00
netDebt 10900000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 12000000.00
totalCurrentAssets 15000000.00
netReceivables 800000.00
inventory 9900000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 36800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 40848000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
totalAssets 39300000.00
otherCurrentAssets 5100000.00
totalLiab 28800000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 10000000.00
commonStock 2800000.00
retainedEarnings 7800000.00
cash 1500000.00
totalCurrentLiabilities 20200000.00
netDebt 12900000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 100000.00
totalCurrentAssets 17800000.00
netReceivables 1000000.00
inventory 10200000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 39300000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 53333333.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalAssets 40100000.00
otherCurrentAssets 3900000.00
totalLiab 8700000.00
totalStockholderEquity 31400000.00
otherCurrentLiab 5300000.00
commonStock 8500000.00
retainedEarnings 23800000.00
cash 2200000.00
totalCurrentLiabilities 8200000.00
netDebt -2200000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 17200000.00
netReceivables 1300000.00
inventory 9800000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 51764706.00
1999-03-31
date 1999-03-31
filing_date 1999-05-18
currency_symbol USD
totalAssets 41300000.00
otherCurrentAssets 3400000.00
totalLiab 8500000.00
totalStockholderEquity 32800000.00
otherCurrentLiab 6200000.00
commonStock 9200000.00
retainedEarnings 23800000.00
cash 3400000.00
totalCurrentLiabilities 7800000.00
netDebt -3400000.00
totalCurrentAssets 18900000.00
netReceivables 1500000.00
inventory 10600000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther -700000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 41300000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 52500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 40000000.00
otherCurrentAssets 3700000.00
totalLiab 9400000.00
totalStockholderEquity 30600000.00
otherCurrentLiab 4500000.00
commonStock 9100000.00
retainedEarnings 21700000.00
cash 2600000.00
totalCurrentLiabilities 8700000.00
netDebt -2600000.00
otherStockholderEquity -300000.00
totalCurrentAssets 17100000.00
netReceivables 300000.00
inventory 10500000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 40000000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22800000.00
commonStockSharesOutstanding 52500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 37100000.00
otherCurrentAssets 4200000.00
totalLiab 10000000.00
totalStockholderEquity 27100000.00
otherCurrentLiab 6100000.00
commonStock 8800000.00
retainedEarnings 19000000.00
cash 3300000.00
totalCurrentLiabilities 9600000.00
netDebt -3300000.00
otherStockholderEquity 600000.00
totalCurrentAssets 17300000.00
netReceivables 300000.00
inventory 9500000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 8800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 37100000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 55555556.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 34100000.00
otherCurrentAssets 3200000.00
totalLiab 10000000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 6100000.00
commonStock 8000000.00
retainedEarnings 16500000.00
cash 5800000.00
totalCurrentLiabilities 9600000.00
netDebt -5800000.00
otherStockholderEquity 600000.00
totalCurrentAssets 17700000.00
netReceivables 200000.00
inventory 8500000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 34100000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 56470588.00
1998-03-31
date 1998-03-31
filing_date 1998-04-03
currency_symbol USD
totalAssets 26400000.00
otherCurrentAssets 2100000.00
totalLiab 7100000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 3500000.00
commonStock 7200000.00
retainedEarnings 12200000.00
cash 2600000.00
totalCurrentLiabilities 6700000.00
netDebt -2600000.00
otherStockholderEquity 100000.00
totalCurrentAssets 11300000.00
netReceivables 100000.00
inventory 6500000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 15100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 26400000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 54285714.00
1997-12-31
date 1997-12-31
filing_date 1997-12-27
currency_symbol USD
totalAssets 26400000.00
otherCurrentAssets 2100000.00
totalLiab 7100000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 3500000.00
commonStock 7200000.00
retainedEarnings 12200000.00
cash 2600000.00
totalCurrentLiabilities 6700000.00
netDebt -2600000.00
otherStockholderEquity 100000.00
totalCurrentAssets 11300000.00
netReceivables 100000.00
inventory 6500000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 15100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 26400000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 54285714.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalAssets 24400000.00
otherCurrentAssets 1800000.00
totalLiab 7200000.00
totalStockholderEquity 17200000.00
otherCurrentLiab 3700000.00
commonStock 7000000.00
retainedEarnings 10200000.00
cash 2800000.00
totalCurrentLiabilities 6900000.00
netDebt -2800000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 10900000.00
netReceivables 200000.00
inventory 6100000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 54285714.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalAssets 21500000.00
otherCurrentAssets 1300000.00
totalLiab 6400000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 3100000.00
commonStock 6800000.00
retainedEarnings 21500000.00
cash 2200000.00
totalCurrentLiabilities 6200000.00
netDebt -2200000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 8900000.00
netReceivables 100000.00
inventory 5300000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 6800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 12600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 21500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 52307692.00
1997-03-31
date 1997-03-31
filing_date 1997-04-29
currency_symbol USD
totalAssets 19700000.00
otherCurrentAssets 1100000.00
totalLiab 6200000.00
totalStockholderEquity 13500000.00
otherCurrentLiab 2400000.00
commonStock 6800000.00
retainedEarnings 6700000.00
cash 1300000.00
totalCurrentLiabilities 6100000.00
netDebt -1300000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 7900000.00
netReceivables 100000.00
inventory 5500000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 6800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 19700000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 48888889.00
1996-12-31
date 1996-12-31
filing_date 1996-12-28
currency_symbol USD
totalAssets 21100000.00
otherCurrentAssets 1000000.00
totalLiab 8700000.00
totalStockholderEquity 12400000.00
otherCurrentLiab 2400000.00
commonStock 6800000.00
retainedEarnings 5600000.00
cash 1100000.00
totalCurrentLiabilities 7100000.00
netDebt 400000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 9000000.00
netReceivables 500000.00
inventory 6400000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 6800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 21100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 48888889.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 18300000.00
otherCurrentAssets 800000.00
totalLiab 7500000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 3100000.00
commonStock 6800000.00
retainedEarnings 4600000.00
cash 1500000.00
totalCurrentLiabilities 7500000.00
currentDeferredRevenue -2400000.00
netDebt -500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 7800000.00
netReceivables 500000.00
inventory 5500000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 18300000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 54545455.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 14800000.00
otherCurrentAssets 600000.00
totalLiab 5500000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 2800000.00
retainedEarnings 3100000.00
cash 1900000.00
totalCurrentLiabilities 5500000.00
netDebt -900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 6600000.00
netReceivables 100000.00
inventory 4000000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 14800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 54545455.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 11400000.00
otherCurrentAssets 200000.00
totalLiab 3400000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 1800000.00
retainedEarnings 2000000.00
cash 2400000.00
totalCurrentLiabilities 3400000.00
netDebt -2400000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 5300000.00
inventory 2700000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 6100000.00
liabilitiesAndStockholdersEquity 11400000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 48888889.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 10200000.00
otherCurrentAssets 300000.00
totalLiab 3600000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 2400000.00
retainedEarnings 600000.00
cash 3000000.00
totalCurrentLiabilities 3600000.00
netDebt -3000000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 5400000.00
inventory 2100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4800000.00
liabilitiesAndStockholdersEquity 10200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 48888889.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 7800000.00
otherCurrentAssets 100000.00
totalLiab 2100000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 1700000.00
retainedEarnings -300000.00
cash 2900000.00
totalCurrentLiabilities 2200000.00
netDebt -2900000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 4500000.00
inventory 1500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 7800000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 40000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 48000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 40000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 40000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 42528000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 42528000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1700000.00
totalLiab 300000.00
totalStockholderEquity 1400000.00
otherCurrentLiab 100000.00
retainedEarnings -2100000.00
cash 200000.00
totalCurrentLiabilities 300000.00
netDebt -200000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 600000.00
netReceivables 100000.00
inventory 300000.00
accountsPayable 200000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 1700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 42528000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 596549000.00
intangibleAssets 32432000.00
otherCurrentAssets 28873000.00
totalLiab 162077000.00
totalStockholderEquity 434472000.00
otherCurrentLiab 105017000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings 391636000.00
otherLiab 10564000.00
goodWill 17368000.00
otherAssets 50678000.00
cash 288420000.00
totalCurrentLiabilities 143833000.00
currentDeferredRevenue 20875000.00
netDebt -281528000.00
shortTermDebt 6892000.00
shortLongTermDebtTotal 6892000.00
otherStockholderEquity 55604000.00
propertyPlantEquipment 111689000.00
totalCurrentAssets 384382000.00
netTangibleAssets 384672000.00
netReceivables 7213000.00
inventory 67089000.00
accountsPayable 11049000.00
accumulatedOtherComprehensiveIncome -12787000.00
nonCurrrentAssetsOther 54795000.00
nonCurrentAssetsTotal 212167000.00
capitalLeaseObligations 6892000.00
nonCurrentLiabilitiesOther 14173000.00
nonCurrentLiabilitiesTotal 18244000.00
liabilitiesAndStockholdersEquity 596549000.00
cashAndShortTermInvestments 288420000.00
propertyPlantAndEquipmentGross 222521000.00
propertyPlantAndEquipmentNet 97773000.00
netWorkingCapital 240549000.00
netInvestedCapital 434472000.00
commonStockSharesOutstanding 19310000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 577740000.00
intangibleAssets 30442000.00
otherCurrentAssets 26967000.00
totalLiab 182616000.00
totalStockholderEquity 395124000.00
deferredLongTermLiab 7497000.00
otherCurrentLiab 120567000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings 344637000.00
otherLiab 21826000.00
goodWill 17668000.00
otherAssets 62733000.00
cash 239832000.00
totalCurrentLiabilities 160790000.00
currentDeferredRevenue 19635000.00
netDebt -232752000.00
shortTermDebt 7080000.00
shortLongTermDebtTotal 7080000.00
otherStockholderEquity 50010000.00
propertyPlantEquipment 101780000.00
totalCurrentAssets 365117000.00
netTangibleAssets 347014000.00
netReceivables 7163000.00
inventory 98318000.00
accountsPayable 13508000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 344637000.00
nonCurrrentAssetsOther 57894000.00
nonCurrentAssetsTotal 212623000.00
capitalLeaseObligations 7080000.00
nonCurrentLiabilitiesOther 14329000.00
nonCurrentLiabilitiesTotal 21826000.00
capitalSurpluse 50010000.00
liabilitiesAndStockholdersEquity 577740000.00
cashAndShortTermInvestments 239832000.00
propertyPlantAndEquipmentGross 101780000.00
propertyPlantAndEquipmentNet 101780000.00
netWorkingCapital 204327000.00
netInvestedCapital 395124000.00
commonStockSharesOutstanding 20343000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 640887000.00
intangibleAssets 30796000.00
otherCurrentAssets 23145000.00
totalLiab 199237000.00
totalStockholderEquity 441650000.00
deferredLongTermLiab 12009000.00
otherCurrentLiab 125310000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings 382794000.00
otherLiab 12009000.00
goodWill 17367000.00
otherAssets 66993000.00
cash 311917000.00
totalCurrentLiabilities 168073000.00
currentDeferredRevenue 15952000.00
netDebt -303301000.00
shortTermDebt 8616000.00
shortLongTermDebtTotal 8616000.00
otherStockholderEquity 62460000.00
propertyPlantEquipment 100445000.00
totalCurrentAssets 425286000.00
netTangibleAssets 441650000.00
netReceivables 7420000.00
inventory 90224000.00
accountsPayable 18195000.00
accumulatedOtherComprehensiveIncome -3625000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity 382794000.00
nonCurrrentAssetsOther 62353000.00
nonCurrentAssetsTotal 215601000.00
capitalLeaseObligations 8616000.00
nonCurrentLiabilitiesOther 19155000.00
nonCurrentLiabilitiesTotal 31164000.00
capitalSurpluse 62460000.00
liabilitiesAndStockholdersEquity 640887000.00
cashAndShortTermInvestments 311917000.00
propertyPlantAndEquipmentGross 100445000.00
propertyPlantAndEquipmentNet 100445000.00
netWorkingCapital 257213000.00
netInvestedCapital 441650000.00
commonStockSharesOutstanding 21256000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 516934000.00
intangibleAssets 29840000.00
otherCurrentAssets 25544000.00
totalLiab 165222000.00
totalStockholderEquity 351712000.00
deferredLongTermLiab 10282000.00
otherCurrentLiab 101398000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings 306146000.00
otherLiab 11850000.00
goodWill 16636000.00
otherAssets 26172000.00
cash 234830000.00
totalCurrentLiabilities 136098000.00
currentDeferredRevenue 13852000.00
netDebt -226507000.00
shortTermDebt 8323000.00
shortLongTermDebtTotal 8323000.00
otherStockholderEquity 59445000.00
propertyPlantEquipment 95233000.00
totalCurrentAssets 329279000.00
netTangibleAssets 305236000.00
shortTermInvestments 0.00
netReceivables 8762000.00
inventory 68905000.00
accountsPayable 12525000.00
accumulatedOtherComprehensiveIncome -13901000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity 306146000.00
nonCurrrentAssetsOther 42856000.00
nonCurrentAssetsTotal 187655000.00
capitalLeaseObligations 8323000.00
nonCurrentLiabilitiesOther 18842000.00
nonCurrentLiabilitiesTotal 29124000.00
capitalSurpluse 59445000.00
liabilitiesAndStockholdersEquity 516934000.00
cashAndShortTermInvestments 234830000.00
propertyPlantAndEquipmentGross 126496000.00
propertyPlantAndEquipmentNet 95233000.00
netWorkingCapital 193181000.00
netInvestedCapital 351712000.00
commonStockSharesOutstanding 22818000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 554463000.00
intangibleAssets 31811000.00
otherCurrentAssets 32522000.00
totalLiab 163317000.00
totalStockholderEquity 391146000.00
deferredLongTermLiab 13367000.00
otherCurrentLiab 102916000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 329501000.00
otherLiab 14631000.00
goodWill 16815000.00
otherAssets 23924000.00
cash 214326000.00
totalCurrentLiabilities 148686000.00
currentDeferredRevenue 15055000.00
netDebt -214326000.00
shortTermDebt 20768000.00
otherStockholderEquity 72008000.00
propertyPlantEquipment 92025000.00
totalCurrentAssets 392335000.00
netTangibleAssets 342520000.00
shortTermInvestments 63539000.00
netReceivables 14031000.00
inventory 81948000.00
accountsPayable 9947000.00
accumulatedOtherComprehensiveIncome -10387000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 329501000.00
nonCurrrentAssetsOther 18129000.00
deferredLongTermAssetCharges 3348000.00
nonCurrentAssetsTotal 162128000.00
nonCurrentLiabilitiesOther 1264000.00
nonCurrentLiabilitiesTotal 14631000.00
capitalSurpluse 72008000.00
liabilitiesAndStockholdersEquity 554463000.00
cashAndShortTermInvestments 277865000.00
propertyPlantAndEquipmentGross 92025000.00
propertyPlantAndEquipmentNet 92025000.00
netWorkingCapital 243649000.00
netInvestedCapital 391146000.00
commonStockSharesOutstanding 24642000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 519269000.00
intangibleAssets 35154000.00
otherCurrentAssets 30110000.00
totalLiab 156059000.00
totalStockholderEquity 363210000.00
deferredLongTermLiab 13730000.00
otherCurrentLiab 129396000.00
commonStock 24000.00
retainedEarnings 288070000.00
otherLiab 14876000.00
goodWill 17417000.00
otherAssets 27865000.00
cash 247131000.00
totalCurrentLiabilities 141183000.00
currentDeferredRevenue 16999000.00
netDebt -247131000.00
shortTermDebt -16999000.00
otherStockholderEquity 76542000.00
propertyPlantEquipment 102847000.00
totalCurrentAssets 340159000.00
netTangibleAssets 310639000.00
shortTermInvestments 0.00
netReceivables 13457000.00
longTermDebt 0.00
inventory 62918000.00
accountsPayable 11787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20833000.00
deferredLongTermAssetCharges 2859000.00
nonCurrentAssetsTotal 179110000.00
nonCurrentLiabilitiesOther 1146000.00
nonCurrentLiabilitiesTotal 14876000.00
capitalSurpluse 76542000.00
liabilitiesAndStockholdersEquity 519269000.00
cashAndShortTermInvestments 247131000.00
propertyPlantAndEquipmentGross 102847000.00
propertyPlantAndEquipmentNet 102847000.00
netWorkingCapital 198976000.00
netInvestedCapital 363210000.00
commonStockSharesOutstanding 24708000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 470642000.00
intangibleAssets 34349000.00
otherCurrentAssets 37277000.00
totalLiab 145355000.00
totalStockholderEquity 325287000.00
deferredLongTermLiab 5499000.00
otherCurrentLiab 129451000.00
commonStock 24000.00
retainedEarnings 265405000.00
otherLiab 6864000.00
goodWill 16715000.00
otherAssets 47546000.00
cash 175774000.00
totalCurrentLiabilities 138491000.00
currentDeferredRevenue 21464000.00
netDebt -175774000.00
shortTermDebt -21464000.00
otherStockholderEquity 71505000.00
propertyPlantEquipment 101267000.00
totalCurrentAssets 277861000.00
netTangibleAssets 274223000.00
shortTermInvestments 0.00
netReceivables 17044000.00
longTermDebt 0.00
inventory 64810000.00
accountsPayable 9040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22158000.00
deferredLongTermAssetCharges 18292000.00
nonCurrentAssetsTotal 192781000.00
nonCurrentLiabilitiesOther 1365000.00
nonCurrentLiabilitiesTotal 6864000.00
capitalSurpluse 71505000.00
liabilitiesAndStockholdersEquity 470642000.00
cashAndShortTermInvestments 175774000.00
propertyPlantAndEquipmentGross 101267000.00
propertyPlantAndEquipmentNet 101267000.00
commonStockSharesOutstanding 25047000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 423237000.00
intangibleAssets 38269000.00
otherCurrentAssets 34935000.00
totalLiab 142385000.00
totalStockholderEquity 280852000.00
deferredLongTermLiab 9822000.00
otherCurrentLiab 121369000.00
commonStock 13000.00
retainedEarnings 214875000.00
otherLiab 10973000.00
goodWill 17432000.00
otherAssets 1000.00
cash 143210000.00
totalCurrentLiabilities 131412000.00
currentDeferredRevenue 17637000.00
netDebt -143210000.00
shortTermDebt -17637000.00
otherStockholderEquity 69740000.00
propertyPlantEquipment 87982000.00
totalCurrentAssets 244264000.00
netTangibleAssets 225151000.00
shortTermInvestments 0.00
netReceivables 11784000.00
longTermDebt 0.00
inventory 66119000.00
accountsPayable 10043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25446000.00
deferredLongTermAssetCharges 9844000.00
nonCurrentAssetsTotal 178973000.00
nonCurrentLiabilitiesOther 1151000.00
nonCurrentLiabilitiesTotal 10973000.00
capitalSurpluse 69740000.00
liabilitiesAndStockholdersEquity 423237000.00
cashAndShortTermInvestments 143210000.00
propertyPlantAndEquipmentGross 87982000.00
propertyPlantAndEquipmentNet 87982000.00
commonStockSharesOutstanding 26354000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 350584000.00
intangibleAssets 40952000.00
otherCurrentAssets 34553000.00
totalLiab 120420000.00
totalStockholderEquity 230164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100926000.00
commonStock 13000.00
retainedEarnings 166406000.00
otherLiab 1114000.00
goodWill 17941000.00
otherAssets 21100000.00
cash 111126000.00
totalCurrentLiabilities 108705000.00
currentDeferredRevenue 15717000.00
netDebt -111126000.00
shortTermDebt -15717000.00
otherStockholderEquity 61613000.00
propertyPlantEquipment 71164000.00
totalCurrentAssets 190927000.00
netTangibleAssets 171271000.00
shortTermInvestments 0.00
netReceivables 12878000.00
longTermDebt 0.00
inventory 45248000.00
accountsPayable 7779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23667000.00
nonCurrentAssetsTotal 159657000.00
nonCurrentLiabilitiesTotal 11715000.00
liabilitiesAndStockholdersEquity 350584000.00
cashAndShortTermInvestments 111126000.00
propertyPlantAndEquipmentGross 71200000.00
propertyPlantAndEquipmentNet 71164000.00
commonStockSharesOutstanding 27378000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 368470000.00
intangibleAssets 42329000.00
otherCurrentAssets 35818000.00
totalLiab 107948000.00
totalStockholderEquity 260522000.00
deferredLongTermLiab 10866000.00
otherCurrentLiab 86369000.00
commonStock 14000.00
retainedEarnings 200023000.00
otherLiab 1211000.00
goodWill 18243000.00
otherAssets 19673000.00
cash 137343000.00
totalCurrentLiabilities 95871000.00
currentDeferredRevenue 16058000.00
netDebt -137343000.00
shortTermDebt -16058000.00
otherStockholderEquity 54691000.00
propertyPlantEquipment 59180000.00
totalCurrentAssets 229045000.00
netTangibleAssets 199950000.00
shortTermInvestments 8642000.00
netReceivables 13602000.00
longTermDebt 0.00
inventory 47242000.00
accountsPayable 9502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14154000.00
deferredLongTermAssetCharges 5519000.00
nonCurrentAssetsTotal 139425000.00
nonCurrentLiabilitiesOther 1211000.00
nonCurrentLiabilitiesTotal 12077000.00
capitalSurpluse 54691000.00
liabilitiesAndStockholdersEquity 368470000.00
cashAndShortTermInvestments 145985000.00
propertyPlantAndEquipmentGross 59200000.00
propertyPlantAndEquipmentNet 59180000.00
commonStockSharesOutstanding 28408000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 267355000.00
intangibleAssets 42085000.00
otherCurrentAssets 25225000.00
totalLiab 81783000.00
totalStockholderEquity 185572000.00
deferredLongTermLiab 10001000.00
otherCurrentLiab 63804000.00
commonStock 14000.00
retainedEarnings 134800000.00
otherLiab 938000.00
goodWill 17890000.00
otherAssets 13084000.00
cash 70839000.00
totalCurrentLiabilities 70844000.00
currentDeferredRevenue 15601000.00
netDebt -70839000.00
shortTermDebt -15601000.00
otherStockholderEquity 43822000.00
propertyPlantEquipment 61751000.00
totalCurrentAssets 132545000.00
netTangibleAssets 125597000.00
shortTermInvestments 0.00
netReceivables 8239000.00
longTermDebt 0.00
inventory 36481000.00
accountsPayable 7040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7128000.00
deferredLongTermAssetCharges 5956000.00
nonCurrentAssetsTotal 134810000.00
nonCurrentLiabilitiesOther 938000.00
nonCurrentLiabilitiesTotal 10939000.00
capitalSurpluse 43822000.00
liabilitiesAndStockholdersEquity 267355000.00
cashAndShortTermInvestments 70839000.00
propertyPlantAndEquipmentGross 61800000.00
propertyPlantAndEquipmentNet 61751000.00
commonStockSharesOutstanding 29846000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 244496000.00
intangibleAssets 42637000.00
otherCurrentAssets 18738000.00
totalLiab 70586000.00
totalStockholderEquity 173910000.00
deferredLongTermLiab 9948000.00
otherCurrentLiab 51744000.00
commonStock 15000.00
retainedEarnings 118799000.00
otherLiab 942000.00
goodWill 17740000.00
otherAssets 17306000.00
cash 50353000.00
totalCurrentLiabilities 59696000.00
currentDeferredRevenue 10065000.00
netDebt -50353000.00
shortTermDebt -10065000.00
otherStockholderEquity 49257000.00
propertyPlantEquipment 60754000.00
totalCurrentAssets 106059000.00
netTangibleAssets 113533000.00
shortTermInvestments 0.00
netReceivables 5658000.00
longTermDebt 0.00
inventory 36968000.00
accountsPayable 7952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6273000.00
deferredLongTermAssetCharges 11033000.00
nonCurrentAssetsTotal 138437000.00
nonCurrentLiabilitiesOther 942000.00
nonCurrentLiabilitiesTotal 10890000.00
capitalSurpluse 49257000.00
liabilitiesAndStockholdersEquity 244496000.00
cashAndShortTermInvestments 50353000.00
propertyPlantAndEquipmentGross 60754000.00
propertyPlantAndEquipmentNet 60754000.00
commonStockSharesOutstanding 31148000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 203802000.00
intangibleAssets 40616000.00
otherCurrentAssets 21972000.00
totalLiab 58636000.00
totalStockholderEquity 145166000.00
otherCurrentLiab 51179000.00
commonStock 16000.00
retainedEarnings 90207000.00
otherLiab 1012000.00
goodWill 16930000.00
otherAssets 8416000.00
cash 24222000.00
totalCurrentLiabilities 57624000.00
currentDeferredRevenue 11772000.00
netDebt -24222000.00
shortTermDebt -11772000.00
otherStockholderEquity 51222000.00
propertyPlantEquipment 57568000.00
totalCurrentAssets 80272000.00
shortTermInvestments 3000000.00
netReceivables 6843000.00
inventory 34078000.00
accountsPayable 6445000.00
accumulatedOtherComprehensiveIncome 3721000.00
nonCurrrentAssetsOther 49032000.00
nonCurrentAssetsTotal 123530000.00
nonCurrentLiabilitiesTotal 1012000.00
liabilitiesAndStockholdersEquity 203802000.00
cashAndShortTermInvestments 24222000.00
propertyPlantAndEquipmentGross 166400000.00
propertyPlantAndEquipmentNet 57568000.00
commonStockSharesOutstanding 31884000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 123438000.00
intangibleAssets 5690000.00
otherCurrentAssets 12507000.00
totalLiab 49065000.00
totalStockholderEquity 74373000.00
otherCurrentLiab 34668000.00
commonStock 15000.00
retainedEarnings 56410000.00
otherLiab 1587000.00
goodWill 5690000.00
otherAssets 8581000.00
cash 13658000.00
totalCurrentLiabilities 40478000.00
currentDeferredRevenue 7387000.00
netDebt -6658000.00
shortTermDebt -7387000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 16425000.00
propertyPlantEquipment 57241000.00
totalCurrentAssets 51926000.00
netReceivables 3280000.00
longTermDebt 7000000.00
inventory 25761000.00
accountsPayable 5810000.00
accumulatedOtherComprehensiveIncome 1523000.00
nonCurrrentAssetsOther 8581000.00
nonCurrentAssetsTotal 71512000.00
nonCurrentLiabilitiesTotal 8587000.00
liabilitiesAndStockholdersEquity 123438000.00
cashAndShortTermInvestments 13658000.00
propertyPlantAndEquipmentGross 57200000.00
propertyPlantAndEquipmentNet 57241000.00
commonStockSharesOutstanding 30864000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 122572000.00
intangibleAssets 5690000.00
otherCurrentAssets 2865000.00
totalLiab 90736000.00
totalStockholderEquity 31836000.00
otherCurrentLiab 29855000.00
commonStock 15000.00
retainedEarnings 24107000.00
otherLiab 1212000.00
goodWill 5690000.00
otherAssets 7446000.00
cash 13281000.00
totalCurrentLiabilities 54534000.00
currentDeferredRevenue 6588000.00
netDebt 21709000.00
shortTermDebt 11212000.00
shortLongTermDebtTotal 34990000.00
otherStockholderEquity 8089000.00
propertyPlantEquipment 56762000.00
totalCurrentAssets 52674000.00
netReceivables 6941000.00
longTermDebt 34990000.00
inventory 23879000.00
accountsPayable 6879000.00
accumulatedOtherComprehensiveIncome -375000.00
nonCurrrentAssetsOther 7446000.00
nonCurrentAssetsTotal 69898000.00
nonCurrentLiabilitiesTotal 36202000.00
liabilitiesAndStockholdersEquity 122572000.00
cashAndShortTermInvestments 13281000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56762000.00
commonStockSharesOutstanding 32326000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 109128000.00
intangibleAssets 5690000.00
otherCurrentAssets 1830000.00
totalLiab 70490000.00
totalStockholderEquity 38638000.00
otherCurrentLiab 17633000.00
commonStock 16000.00
retainedEarnings 30108000.00
otherLiab 2305000.00
goodWill 5690000.00
otherAssets 5385000.00
cash 12865000.00
totalCurrentLiabilities 40185000.00
currentDeferredRevenue 4302000.00
netDebt 15135000.00
shortTermDebt 10139000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 7525000.00
propertyPlantEquipment 52061000.00
totalCurrentAssets 45992000.00
netReceivables 6863000.00
longTermDebt 28000000.00
inventory 19439000.00
accountsPayable 8111000.00
accumulatedOtherComprehensiveIncome 989000.00
nonCurrrentAssetsOther 5385000.00
nonCurrentAssetsTotal 63136000.00
nonCurrentLiabilitiesTotal 30305000.00
liabilitiesAndStockholdersEquity 109128000.00
cashAndShortTermInvestments 12865000.00
propertyPlantAndEquipmentGross 52100000.00
propertyPlantAndEquipmentNet 52061000.00
commonStockSharesOutstanding 34412000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 100002000.00
intangibleAssets 5690000.00
otherCurrentAssets 1676000.00
totalLiab 39805000.00
totalStockholderEquity 60197000.00
otherCurrentLiab 18640000.00
commonStock 18000.00
retainedEarnings 44251000.00
goodWill 5690000.00
otherAssets 3374000.00
cash 27029000.00
totalCurrentLiabilities 39805000.00
currentDeferredRevenue 3902000.00
netDebt -27029000.00
shortTermDebt 7022000.00
otherStockholderEquity 15573000.00
propertyPlantEquipment 30323000.00
totalCurrentAssets 60615000.00
netReceivables 5082000.00
inventory 22483000.00
accountsPayable 10241000.00
accumulatedOtherComprehensiveIncome 355000.00
nonCurrrentAssetsOther 3374000.00
nonCurrentAssetsTotal 39387000.00
liabilitiesAndStockholdersEquity 100002000.00
cashAndShortTermInvestments 27029000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30323000.00
commonStockSharesOutstanding 37448000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 73708000.00
intangibleAssets 5690000.00
otherCurrentAssets 9028000.00
totalLiab 27970000.00
totalStockholderEquity 45738000.00
otherCurrentLiab 21601000.00
commonStock 18000.00
retainedEarnings 35720000.00
otherLiab 1414000.00
goodWill 5690000.00
otherAssets 2886000.00
cash 10579000.00
totalCurrentLiabilities 26556000.00
netDebt -10579000.00
otherStockholderEquity 9161000.00
propertyPlantEquipment 23302000.00
totalCurrentAssets 41830000.00
inventory 22223000.00
accountsPayable 4955000.00
accumulatedOtherComprehensiveIncome 839000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 2886000.00
nonCurrentAssetsTotal 31878000.00
nonCurrentLiabilitiesTotal 1414000.00
liabilitiesAndStockholdersEquity 73708000.00
cashAndShortTermInvestments 10579000.00
propertyPlantAndEquipmentGross 23302000.00
propertyPlantAndEquipmentNet 23302000.00
commonStockSharesOutstanding 39442000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 71664000.00
intangibleAssets 5690000.00
otherCurrentAssets 8034000.00
totalLiab 23821000.00
totalStockholderEquity 47843000.00
otherCurrentLiab 17644000.00
commonStock 19000.00
retainedEarnings 34496000.00
goodWill 5690000.00
otherAssets 1957000.00
cash 15067000.00
totalCurrentLiabilities 22750000.00
currentDeferredRevenue 2226000.00
netDebt -15067000.00
otherStockholderEquity 11853000.00
propertyPlantEquipment 23194000.00
totalCurrentAssets 40823000.00
netReceivables 3700000.00
inventory 17722000.00
accountsPayable 5106000.00
accumulatedOtherComprehensiveIncome 1475000.00
nonCurrrentAssetsOther 1957000.00
nonCurrentAssetsTotal 30841000.00
nonCurrentLiabilitiesTotal 1071000.00
liabilitiesAndStockholdersEquity 71664000.00
cashAndShortTermInvestments 15067000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23194000.00
commonStockSharesOutstanding 40830000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 65127000.00
intangibleAssets 4267000.00
otherCurrentAssets 5215000.00
totalLiab 20756000.00
totalStockholderEquity 44371000.00
otherCurrentLiab 14704000.00
commonStock 19000.00
retainedEarnings 28935000.00
otherLiab 837000.00
goodWill 4267000.00
otherAssets 2416000.00
cash 18965000.00
totalCurrentLiabilities 19919000.00
currentDeferredRevenue 1921000.00
netDebt -18965000.00
otherStockholderEquity 14187000.00
propertyPlantEquipment 20195000.00
totalCurrentAssets 38249000.00
netReceivables 1400000.00
inventory 14069000.00
accountsPayable 5215000.00
accumulatedOtherComprehensiveIncome 1230000.00
nonCurrrentAssetsOther 2416000.00
nonCurrentAssetsTotal 26878000.00
nonCurrentLiabilitiesTotal 837000.00
liabilitiesAndStockholdersEquity 65127000.00
cashAndShortTermInvestments 18965000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20195000.00
commonStockSharesOutstanding 42638000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 39113000.00
otherCurrentAssets 3102000.00
totalLiab 21020000.00
totalStockholderEquity 18093000.00
otherCurrentLiab 7682000.00
commonStock 9000.00
retainedEarnings 14520000.00
otherAssets 1801000.00
cash 6686000.00
totalCurrentLiabilities 17679000.00
currentDeferredRevenue 973000.00
netDebt 2318000.00
shortTermDebt 6358000.00
shortLongTermDebtTotal 9004000.00
otherStockholderEquity 3675000.00
propertyPlantEquipment 18405000.00
totalCurrentAssets 18907000.00
netReceivables 200000.00
longTermDebt 2646000.00
inventory 9119000.00
accountsPayable 2666000.00
accumulatedOtherComprehensiveIncome -111000.00
nonCurrrentAssetsOther 244000.00
nonCurrentAssetsTotal 20206000.00
nonCurrentLiabilitiesTotal 3341000.00
liabilitiesAndStockholdersEquity 39113000.00
cashAndShortTermInvestments 6686000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18405000.00
commonStockSharesOutstanding 41294000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 35354000.00
otherCurrentAssets 1900000.00
totalLiab 20827000.00
totalStockholderEquity 14527000.00
otherCurrentLiab 4364000.00
commonStock 10000.00
retainedEarnings 12752000.00
otherAssets 1676000.00
cash 2465000.00
totalCurrentLiabilities 13839000.00
currentDeferredRevenue 750000.00
netDebt 9633000.00
shortTermDebt 6098000.00
shortLongTermDebtTotal 12098000.00
otherStockholderEquity 2900000.00
propertyPlantEquipment 19489000.00
totalCurrentAssets 14189000.00
netReceivables 300000.00
longTermDebt 6000000.00
inventory 9533000.00
accountsPayable 2627000.00
accumulatedOtherComprehensiveIncome -594000.00
nonCurrrentAssetsOther 676000.00
nonCurrentAssetsTotal 21165000.00
nonCurrentLiabilitiesTotal 6988000.00
liabilitiesAndStockholdersEquity 35354000.00
cashAndShortTermInvestments 2465000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19489000.00
commonStockSharesOutstanding 38824000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 35492000.00
otherCurrentAssets 2785000.00
totalLiab 22619000.00
totalStockholderEquity 12873000.00
otherCurrentLiab 4098000.00
commonStock 10000.00
retainedEarnings 10581000.00
otherAssets 951000.00
cash 2900000.00
totalCurrentLiabilities 14619000.00
netDebt 12269000.00
shortTermDebt 7169000.00
shortLongTermDebtTotal 15169000.00
otherStockholderEquity 2364000.00
propertyPlantEquipment 17614000.00
totalCurrentAssets 16927000.00
netReceivables 362000.00
longTermDebt 8000000.00
inventory 10880000.00
accountsPayable 3352000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 18565000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 35492000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17614000.00
commonStockSharesOutstanding 39560000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 36800000.00
otherCurrentAssets 2900000.00
totalLiab 23900000.00
totalStockholderEquity 12900000.00
otherCurrentLiab 7400000.00
commonStock 2900000.00
retainedEarnings 10100000.00
cash 1400000.00
totalCurrentLiabilities 16300000.00
netDebt 10900000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 12000000.00
totalCurrentAssets 15000000.00
netReceivables 800000.00
inventory 9900000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 36800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 49892000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 40000000.00
otherCurrentAssets 3700000.00
totalLiab 9400000.00
totalStockholderEquity 30600000.00
otherCurrentLiab 4500000.00
commonStock 9100000.00
retainedEarnings 21700000.00
cash 2600000.00
totalCurrentLiabilities 8700000.00
netDebt -2600000.00
otherStockholderEquity -300000.00
totalCurrentAssets 17100000.00
netReceivables 300000.00
inventory 10500000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 40000000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22800000.00
commonStockSharesOutstanding 55716000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-03
currency_symbol USD
totalAssets 26400000.00
otherCurrentAssets 2100000.00
totalLiab 7100000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 3500000.00
commonStock 7200000.00
retainedEarnings 12200000.00
cash 2600000.00
totalCurrentLiabilities 6700000.00
netDebt -2600000.00
otherStockholderEquity 100000.00
totalCurrentAssets 11300000.00
netReceivables 100000.00
inventory 6500000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 15100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 26400000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 53277320.00
1996-12-31
date 1996-12-31
filing_date 1996-12-28
currency_symbol USD
totalAssets 21100000.00
otherCurrentAssets 1000000.00
totalLiab 8700000.00
totalStockholderEquity 12400000.00
otherCurrentLiab 2400000.00
commonStock 6800000.00
retainedEarnings 5600000.00
cash 1100000.00
totalCurrentLiabilities 8600000.00
currentDeferredRevenue -2400000.00
netDebt 2800000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 9000000.00
netReceivables 500000.00
inventory 6400000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 6800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 21100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 52631579.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 10200000.00
otherCurrentAssets 300000.00
totalLiab 3600000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 2400000.00
retainedEarnings 600000.00
cash 3000000.00
totalCurrentLiabilities 3600000.00
netDebt -3000000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 5400000.00
inventory 2100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4800000.00
liabilitiesAndStockholdersEquity 10200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 46000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 40000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalCashFromFinancingActivities -11641000.00
netIncome 11347000.00
changeInCash 6882000.00
beginPeriodCashFlow 302941000.00
endPeriodCashFlow 309823000.00
totalCashFromOperatingActivities 22234000.00
depreciation 5159000.00
changeToInventory 1269000.00
salePurchaseOfStock -11641000.00
otherCashflowsFromFinancingActivities -1454000.00
capitalExpenditures 1454000
changeInWorkingCapital 1269000.00
stockBasedCompensation 3670000.00
otherNonCashItems 5728000.00
freeCashFlow 20780000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 3775000.00
changeToLiabilities -15080000.00
totalCashflowsFromInvestingActivities 179000.00
totalCashFromFinancingActivities -55000.00
changeToOperatingActivities -6964000.00
netIncome 17292000.00
changeInCash 4575000.00
beginPeriodCashFlow 298366000.00
endPeriodCashFlow 302941000.00
totalCashFromOperatingActivities 9551000.00
depreciation 5141000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory -72000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome -4921000.00
capitalExpenditures 3609000
cashFlowsOtherOperating 9112000.00
cashAndCashEquivalentsChanges 9675000.00
changeInWorkingCapital -7961000.00
stockBasedCompensation 3674000.00
otherNonCashItems -12000.00
freeCashFlow 5942000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -1271000.00
changeToLiabilities -14940000.00
totalCashflowsFromInvestingActivities -3378000.00
totalCashFromFinancingActivities -3199000.00
changeToOperatingActivities -6964000.00
netIncome 18383000.00
changeInCash 7046000.00
beginPeriodCashFlow 291320000.00
endPeriodCashFlow 298366000.00
totalCashFromOperatingActivities 12833000.00
depreciation 5224000.00
otherCashflowsFromInvestingActivities 3775000.00
changeToInventory 2206000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3199000.00
changeToNetincome 7165000.00
capitalExpenditures 2107000
cashFlowsOtherOperating -3280000.00
cashAndCashEquivalentsChanges 6256000.00
changeInWorkingCapital -17939000.00
stockBasedCompensation 3608000.00
otherNonCashItems -19899000.00
freeCashFlow 10726000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -3282000.00
changeToLiabilities 86000.00
totalCashflowsFromInvestingActivities -3282000.00
totalCashFromFinancingActivities -150000.00
changeToOperatingActivities 10042000.00
netIncome 12795000.00
changeInCash 40956000.00
beginPeriodCashFlow 250364000.00
endPeriodCashFlow 291320000.00
totalCashFromOperatingActivities 40463000.00
depreciation 5252000.00
otherCashflowsFromInvestingActivities 3775000.00
changeToInventory 7638000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 350000.00
changeToNetincome 4650000.00
capitalExpenditures 3285000
changeInWorkingCapital 17766000.00
stockBasedCompensation 3516000.00
otherNonCashItems 3000.00
freeCashFlow 37178000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -3579000.00
changeToLiabilities 969000.00
totalCashflowsFromInvestingActivities -3579000.00
totalCashFromFinancingActivities -44000.00
changeToOperatingActivities 447000.00
netIncome 14929000.00
changeInCash 16335000.00
beginPeriodCashFlow 234029000.00
endPeriodCashFlow 250364000.00
totalCashFromOperatingActivities 29125000.00
depreciation 5425000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 5704000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 456000.00
changeToNetincome 1651000.00
capitalExpenditures 3580000
cashFlowsOtherOperating 6184000.00
cashAndCashEquivalentsChanges 25502000.00
changeInWorkingCapital 7120000.00
stockBasedCompensation 3076000.00
otherNonCashItems 64000.00
freeCashFlow 25545000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 4555000.00
changeToLiabilities -10094000.00
totalCashflowsFromInvestingActivities -3723000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -10301000.00
changeToOperatingActivities -9743000.00
netIncome 19157000.00
changeInCash -7543000.00
beginPeriodCashFlow 241572000.00
endPeriodCashFlow 234029000.00
totalCashFromOperatingActivities 14613000.00
depreciation 5127000.00
otherCashflowsFromInvestingActivities -6532000.00
changeToInventory 8489000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10301000.00
changeToNetincome -6859000.00
capitalExpenditures 1746000
cashFlowsOtherOperating 571000.00
cashAndCashEquivalentsChanges 589000.00
changeInWorkingCapital -2812000.00
stockBasedCompensation 3556000.00
otherNonCashItems 77000.00
freeCashFlow 12867000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -1786000.00
changeToLiabilities -13404000.00
totalCashflowsFromInvestingActivities -1786000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -19593000.00
changeToOperatingActivities -13116000.00
netIncome 22469000.00
changeInCash -2081000.00
beginPeriodCashFlow 243653000.00
endPeriodCashFlow 241572000.00
totalCashFromOperatingActivities 19701000.00
depreciation 5606000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 48000.00
salePurchaseOfStock -25382000.00
otherCashflowsFromFinancingActivities 5789000.00
changeToNetincome 6847000.00
capitalExpenditures 1789000
cashFlowsOtherOperating 462000.00
cashAndCashEquivalentsChanges -1678000.00
changeInWorkingCapital -15221000.00
stockBasedCompensation 3183000.00
otherNonCashItems -3000.00
freeCashFlow 17912000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -3153000.00
changeToLiabilities 1907000.00
totalCashflowsFromInvestingActivities -3153000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -32445000.00
changeToOperatingActivities -1725000.00
netIncome 20320000.00
changeInCash -8237000.00
beginPeriodCashFlow 251890000.00
endPeriodCashFlow 243653000.00
totalCashFromOperatingActivities 24922000.00
depreciation 5661000.00
otherCashflowsFromInvestingActivities 4555000.00
changeToInventory -1893000.00
salePurchaseOfStock -31911000.00
otherCashflowsFromFinancingActivities -534000.00
changeToNetincome 2908000.00
capitalExpenditures 3153000
cashFlowsOtherOperating -1602000.00
cashAndCashEquivalentsChanges -10676000.00
changeInWorkingCapital -3967000.00
stockBasedCompensation 3259000.00
otherNonCashItems 16000.00
freeCashFlow 21769000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 12000.00
changeToLiabilities 2041000.00
totalCashflowsFromInvestingActivities -6452000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -46831000.00
changeToOperatingActivities 5595000.00
netIncome 27330000.00
changeInCash -16661000.00
beginPeriodCashFlow 268551000.00
endPeriodCashFlow 251890000.00
totalCashFromOperatingActivities 37488000.00
depreciation 5484000.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory -8354000.00
salePurchaseOfStock -46771000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 6626000.00
capitalExpenditures 6464000
cashFlowsOtherOperating 6602000.00
cashAndCashEquivalentsChanges -15795000.00
changeInWorkingCapital -1952000.00
stockBasedCompensation 3454000.00
otherNonCashItems 4182000.00
freeCashFlow 31024000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments 53000.00
changeToLiabilities 664000.00
totalCashflowsFromInvestingActivities -1494000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -31661000.00
changeToOperatingActivities 44000.00
netIncome 38234000.00
changeInCash 8480000.00
beginPeriodCashFlow 260071000.00
endPeriodCashFlow 268551000.00
totalCashFromOperatingActivities 39158000.00
depreciation 5558000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -1647000.00
salePurchaseOfStock -31545000.00
otherCashflowsFromFinancingActivities -116000.00
changeToNetincome -4900000.00
capitalExpenditures 1549000
cashFlowsOtherOperating 3527000.00
cashAndCashEquivalentsChanges 6003000.00
changeInWorkingCapital 266000.00
stockBasedCompensation 3845000.00
otherNonCashItems -2000.00
freeCashFlow 37609000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -1504000.00
changeToLiabilities -20640000.00
totalCashflowsFromInvestingActivities -3088000.00
totalCashFromFinancingActivities -70475000.00
changeToOperatingActivities -17701000.00
netIncome 30621000.00
changeInCash -55866000.00
beginPeriodCashFlow 315937000.00
endPeriodCashFlow 260071000.00
totalCashFromOperatingActivities 19659000.00
depreciation 5490000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory 1393000.00
changeToAccountReceivables 51000.00
salePurchaseOfStock -67610000.00
otherCashflowsFromFinancingActivities -2865000.00
changeToNetincome 6755000.00
capitalExpenditures 1597000
cashFlowsOtherOperating -1701000.00
cashAndCashEquivalentsChanges -53904000.00
changeInWorkingCapital -23207000.00
stockBasedCompensation 3740000.00
otherNonCashItems 47000.00
freeCashFlow 18062000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -19955000.00
changeToLiabilities 1997000.00
totalCashflowsFromInvestingActivities -21433000.00
netBorrowings -46000.00
totalCashFromFinancingActivities -472000.00
changeToOperatingActivities 167000.00
netIncome 39629000.00
changeInCash 34589000.00
beginPeriodCashFlow 281348000.00
endPeriodCashFlow 315937000.00
totalCashFromOperatingActivities 47915000.00
depreciation 5517000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -7926000.00
changeToAccountReceivables 230000.00
salePurchaseOfStock 10581000.00
otherCashflowsFromFinancingActivities 59528000.00
changeToNetincome 6631000.00
capitalExpenditures 1484000
cashFlowsOtherOperating 4350000.00
cashAndCashEquivalentsChanges 26010000.00
changeInWorkingCapital -3862000.00
stockBasedCompensation 3875000.00
otherNonCashItems 556000.00
freeCashFlow 46431000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -2732000.00
changeToLiabilities 3299000.00
totalCashflowsFromInvestingActivities -2732000.00
totalCashFromFinancingActivities -43000.00
changeToOperatingActivities 12312000.00
netIncome 30506000.00
changeInCash 51154000.00
beginPeriodCashFlow 230194000.00
endPeriodCashFlow 281348000.00
totalCashFromOperatingActivities 49062000.00
depreciation 5593000.00
otherCashflowsFromInvestingActivities 57000.00
changeToInventory -6908000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock -57029000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 4260000.00
capitalExpenditures 2789000
changeInWorkingCapital 8703000.00
stockBasedCompensation 3528000.00
otherNonCashItems 29000.00
freeCashFlow 46273000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 2029000.00
changeToLiabilities 12966000.00
totalCashflowsFromInvestingActivities -1526000.00
totalCashFromFinancingActivities -75000.00
changeToOperatingActivities 13284000.00
netIncome 27977000.00
changeInCash 33278000.00
beginPeriodCashFlow 196916000.00
endPeriodCashFlow 230194000.00
totalCashFromOperatingActivities 32638000.00
depreciation 5650000.00
otherCashflowsFromInvestingActivities 2029000.00
changeToInventory -7103000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59925000.00
changeToNetincome -6224000.00
capitalExpenditures 3555000
cashFlowsOtherOperating 1472000.00
cashAndCashEquivalentsChanges 31037000.00
changeInWorkingCapital 5235000.00
stockBasedCompensation 3597000.00
otherNonCashItems 116000.00
freeCashFlow 29083000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -1004000.00
changeToLiabilities -10411000.00
totalCashflowsFromInvestingActivities -8270000.00
totalCashFromFinancingActivities -58852000.00
changeToOperatingActivities -14499000.00
netIncome 26552000.00
changeInCash -40772000.00
beginPeriodCashFlow 237688000.00
endPeriodCashFlow 196916000.00
totalCashFromOperatingActivities 30786000.00
depreciation 5749000.00
otherCashflowsFromInvestingActivities -1004000.00
changeToInventory 5153000.00
changeToAccountReceivables 85000.00
salePurchaseOfStock -57029000.00
otherCashflowsFromFinancingActivities -1823000.00
changeToNetincome 8005000.00
capitalExpenditures 7266000
cashFlowsOtherOperating -2007000.00
cashAndCashEquivalentsChanges -36336000.00
changeInWorkingCapital -9520000.00
stockBasedCompensation 3394000.00
otherNonCashItems 5649000.00
freeCashFlow 23520000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 86000.00
changeToLiabilities 1111000.00
totalCashflowsFromInvestingActivities -5105000.00
totalCashFromFinancingActivities -305000.00
changeToOperatingActivities -2854000.00
netIncome 30754000.00
changeInCash 52132000.00
beginPeriodCashFlow 185556000.00
endPeriodCashFlow 237688000.00
totalCashFromOperatingActivities 55740000.00
depreciation 5725000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 9129000.00
changeToAccountReceivables 86000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4695000.00
changeToNetincome 9903000.00
capitalExpenditures 5197000
cashFlowsOtherOperating 1287000.00
cashAndCashEquivalentsChanges 50330000.00
changeInWorkingCapital 9358000.00
stockBasedCompensation 2857000.00
otherNonCashItems 47000.00
freeCashFlow 50543000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 3052000.00
changeToLiabilities 1635000.00
totalCashflowsFromInvestingActivities -1185000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -92476000.00
changeToOperatingActivities 8999000.00
netIncome 24222000.00
changeInCash -48709000.00
beginPeriodCashFlow 234265000.00
endPeriodCashFlow 185556000.00
totalCashFromOperatingActivities 50314000.00
depreciation 5651000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 9887000.00
changeToAccountReceivables 53000.00
salePurchaseOfStock -92377000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 4182000.00
capitalExpenditures 4242000
cashFlowsOtherOperating 6855000.00
cashAndCashEquivalentsChanges -43347000.00
changeInWorkingCapital 16259000.00
stockBasedCompensation 4083000.00
otherNonCashItems 11000.00
freeCashFlow 46072000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 25828000.00
changeToLiabilities -2422000.00
totalCashflowsFromInvestingActivities 21275000.00
totalCashFromFinancingActivities -27858000.00
changeToOperatingActivities -197000.00
netIncome 21378000.00
changeInCash 6244000.00
beginPeriodCashFlow 228021000.00
endPeriodCashFlow 234265000.00
totalCashFromOperatingActivities 15158000.00
depreciation 5742000.00
otherCashflowsFromInvestingActivities 1973000.00
changeToInventory -2396000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock -27623000.00
otherCashflowsFromFinancingActivities -235000.00
changeToNetincome -8998000.00
capitalExpenditures 4553000
cashFlowsOtherOperating 3808000.00
cashAndCashEquivalentsChanges 8575000.00
changeInWorkingCapital -2964000.00
stockBasedCompensation 4769000.00
otherNonCashItems 3000.00
freeCashFlow 10605000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 35080000.00
changeToLiabilities -29293000.00
totalCashflowsFromInvestingActivities 32509000.00
totalCashFromFinancingActivities -31413000.00
changeToOperatingActivities -29563000.00
netIncome 24172000.00
changeInCash 10787000.00
beginPeriodCashFlow 217234000.00
endPeriodCashFlow 228021000.00
totalCashFromOperatingActivities 5521000.00
depreciation 5889000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -3630000.00
changeToAccountReceivables 55000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 3587000.00
changeToNetincome 6903000.00
capitalExpenditures 2577000
cashFlowsOtherOperating 3503000.00
cashAndCashEquivalentsChanges 6617000.00
changeInWorkingCapital -31443000.00
stockBasedCompensation 3832000.00
otherNonCashItems 23000.00
freeCashFlow 2944000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -57951000.00
changeToLiabilities 16978000.00
totalCashflowsFromInvestingActivities -69003000.00
totalCashFromFinancingActivities -80218000.00
changeToOperatingActivities 1571000.00
netIncome 32331000.00
changeInCash -25537000.00
beginPeriodCashFlow 242771000.00
endPeriodCashFlow 217234000.00
totalCashFromOperatingActivities 40426000.00
depreciation 4109000.00
otherCashflowsFromInvestingActivities 381000.00
changeToInventory -1163000.00
salePurchaseOfStock -79785000.00
otherCashflowsFromFinancingActivities -433000.00
changeToNetincome 17459000.00
capitalExpenditures 2571000
cashFlowsOtherOperating -2284000.00
cashAndCashEquivalentsChanges -22161000.00
changeInWorkingCapital -4167000.00
stockBasedCompensation 3929000.00
otherNonCashItems 1000.00
freeCashFlow 37855000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -39240000.00
changeToLiabilities 2309000.00
totalCashflowsFromInvestingActivities -41425000.00
totalCashFromFinancingActivities -22663000.00
changeToOperatingActivities 19833000.00
netIncome 31040000.00
changeInCash -16685000.00
beginPeriodCashFlow 259456000.00
endPeriodCashFlow 242771000.00
totalCashFromOperatingActivities 54500000.00
depreciation 4049000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 0.00
changeToInventory -8495000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22647000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 5764000.00
capitalExpenditures 2226000
changeInWorkingCapital 13647000.00
stockBasedCompensation 3968000.00
otherNonCashItems 27000.00
freeCashFlow 52274000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -42433000.00
changeToLiabilities -103000.00
totalCashflowsFromInvestingActivities -40577000.00
totalCashFromFinancingActivities 855000.00
changeToOperatingActivities 14496000.00
netIncome 33907000.00
changeInCash -10253000.00
beginPeriodCashFlow 269709000.00
endPeriodCashFlow 259456000.00
totalCashFromOperatingActivities 37675000.00
depreciation 4154000.00
otherCashflowsFromInvestingActivities 5198000.00
dividendsPaid 0.00
changeToInventory -8974000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 855000.00
changeToNetincome -5805000.00
capitalExpenditures 3688000
changeInWorkingCapital 5419000.00
stockBasedCompensation 3253000.00
otherNonCashItems -663000.00
freeCashFlow 33987000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -42433000.00
changeToLiabilities 649000.00
totalCashflowsFromInvestingActivities -2612000.00
totalCashFromFinancingActivities -3251000.00
changeToOperatingActivities -18828000.00
netIncome 28946000.00
changeInCash 19174000.00
beginPeriodCashFlow 250535000.00
endPeriodCashFlow 269709000.00
totalCashFromOperatingActivities 19518000.00
depreciation 4531000.00
otherCashflowsFromInvestingActivities 301000.00
dividendsPaid 0.00
changeToInventory -4469000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2943000.00
otherCashflowsFromFinancingActivities -308000.00
changeToNetincome 8689000.00
capitalExpenditures 2948000
changeInWorkingCapital -22648000.00
stockBasedCompensation 3805000.00
otherNonCashItems 1782000.00
freeCashFlow 16570000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 37000.00
changeToLiabilities 17884000.00
totalCashflowsFromInvestingActivities -4009000.00
totalCashFromFinancingActivities -191000.00
changeToOperatingActivities -1508000.00
netIncome -5851000.00
changeInCash 55386000.00
beginPeriodCashFlow 191745000.00
endPeriodCashFlow 247131000.00
totalCashFromOperatingActivities 55133000.00
depreciation 4313000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 1498000.00
changeToAccountReceivables 2475000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -191000.00
changeToNetincome 38622000.00
capitalExpenditures 4052000
cashFlowsOtherOperating -1333000.00
exchangeRateChanges 4453000.00
cashAndCashEquivalentsChanges 55386000.00
changeInWorkingCapital 18049000.00
stockBasedCompensation 3771000.00
otherNonCashItems 2744000.00
freeCashFlow 51081000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -42433000.00
changeToLiabilities -15559000.00
totalCashflowsFromInvestingActivities -2194000.00
totalCashFromFinancingActivities -50125000.00
changeToOperatingActivities -15724000.00
netIncome 23769000.00
changeInCash -37620000.00
beginPeriodCashFlow 229365000.00
endPeriodCashFlow 191745000.00
totalCashFromOperatingActivities 13037000.00
depreciation 4131000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 6159000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome -7035000.00
capitalExpenditures 2199000
cashFlowsOtherOperating 1572000.00
exchangeRateChanges 1662000.00
cashAndCashEquivalentsChanges -37620000.00
changeInWorkingCapital -7828000.00
stockBasedCompensation 3709000.00
otherNonCashItems 14000.00
freeCashFlow 10838000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 152000.00
changeToLiabilities 23182000.00
totalCashflowsFromInvestingActivities -3435000.00
totalCashFromFinancingActivities -3500000.00
changeToOperatingActivities 25656000.00
netIncome 23259000.00
changeInCash 53045000.00
beginPeriodCashFlow 176320000.00
endPeriodCashFlow 229365000.00
totalCashFromOperatingActivities 53712000.00
depreciation 4200000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 1662000.00
changeToAccountReceivables 152000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 385000.00
capitalExpenditures 3588000
cashFlowsOtherOperating 1024000.00
exchangeRateChanges 2768000.00
cashAndCashEquivalentsChanges 53045000.00
changeInWorkingCapital 25868000.00
stockBasedCompensation 3804000.00
otherNonCashItems 4000.00
freeCashFlow 50124000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 107000.00
changeToLiabilities -28982000.00
totalCashflowsFromInvestingActivities -3264000.00
totalCashFromFinancingActivities -1200000.00
changeToOperatingActivities 3756000.00
netIncome 21358000.00
changeInCash 546000.00
beginPeriodCashFlow 175774000.00
endPeriodCashFlow 176320000.00
totalCashFromOperatingActivities 1901000.00
depreciation 3466000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory -3265000.00
changeToAccountReceivables 107000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3264000.00
changeToNetincome 5568000.00
capitalExpenditures 3381000
cashFlowsOtherOperating 3756000.00
exchangeRateChanges 1909000.00
cashAndCashEquivalentsChanges 546000.00
changeInWorkingCapital -28491000.00
stockBasedCompensation 4198000.00
otherNonCashItems -10000.00
freeCashFlow -1480000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 203000.00
changeToLiabilities 19210000.00
totalCashflowsFromInvestingActivities -6440000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -1200000.00
changeToOperatingActivities 12785000.00
netIncome 21882000.00
changeInCash 41231000.00
beginPeriodCashFlow 134543000.00
endPeriodCashFlow 175774000.00
totalCashFromOperatingActivities 55290000.00
depreciation 3552000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 6888000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6440000.00
changeToNetincome 1189000.00
capitalExpenditures 6651000
cashFlowsOtherOperating 2569000.00
exchangeRateChanges -6419000.00
cashAndCashEquivalentsChanges 41231000.00
changeInWorkingCapital 28667000.00
stockBasedCompensation 2579000.00
otherNonCashItems 61000.00
freeCashFlow 48639000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 162000.00
changeToLiabilities -37000.00
totalCashflowsFromInvestingActivities -12220000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities 1200000.00
changeToOperatingActivities -532000.00
netIncome 30098000.00
changeInCash 22145000.00
beginPeriodCashFlow 112398000.00
endPeriodCashFlow 134543000.00
totalCashFromOperatingActivities 33763000.00
depreciation 3176000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -3133000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 4191000.00
capitalExpenditures 12384000
cashFlowsOtherOperating -532000.00
exchangeRateChanges -598000.00
cashAndCashEquivalentsChanges 22145000.00
changeInWorkingCapital -3702000.00
stockBasedCompensation 4542000.00
otherNonCashItems 15000.00
freeCashFlow 21379000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 393000.00
changeToLiabilities 17725000.00
totalCashflowsFromInvestingActivities -4298000.00
netBorrowings -66000000.00
totalCashFromFinancingActivities -66000000.00
changeToOperatingActivities -12680000.00
netIncome 25762000.00
changeInCash -38103000.00
beginPeriodCashFlow 150501000.00
endPeriodCashFlow 112398000.00
totalCashFromOperatingActivities 34506000.00
depreciation 3234000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -4397000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 4862000.00
capitalExpenditures 4692000
cashFlowsOtherOperating -12680000.00
exchangeRateChanges -2311000.00
cashAndCashEquivalentsChanges -38103000.00
changeInWorkingCapital 648000.00
stockBasedCompensation 4812000.00
otherNonCashItems 1000.00
freeCashFlow 29814000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
investments 46000.00
changeToLiabilities -15705000.00
totalCashflowsFromInvestingActivities -8925000.00
netBorrowings 65750000.00
totalCashFromFinancingActivities 1140000.00
changeToOperatingActivities 1033000.00
netIncome 22299000.00
changeInCash 7291000.00
beginPeriodCashFlow 143210000.00
endPeriodCashFlow 150501000.00
totalCashFromOperatingActivities 13471000.00
depreciation 3520000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -392000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock -64610000.00
otherCashflowsFromFinancingActivities 70750000.00
changeToNetincome 2716000.00
capitalExpenditures 8971000
cashFlowsOtherOperating 1033000.00
exchangeRateChanges 1605000.00
cashAndCashEquivalentsChanges 7291000.00
changeInWorkingCapital -15064000.00
stockBasedCompensation 4609000.00
otherNonCashItems 39000.00
freeCashFlow 4500000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -1000.00
changeToLiabilities 12705000.00
totalCashflowsFromInvestingActivities -7259000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -58896000.00
changeToOperatingActivities 30918000.00
netIncome 23967000.00
changeInCash -30985000.00
beginPeriodCashFlow 174195000.00
endPeriodCashFlow 143210000.00
totalCashFromOperatingActivities 36949000.00
depreciation 2694000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory -4639000.00
changeToAccountReceivables -3363000.00
salePurchaseOfStock -61181000.00
otherCashflowsFromFinancingActivities 2285000.00
changeToNetincome 1267000.00
capitalExpenditures 7261000
cashFlowsOtherOperating 955000.00
exchangeRateChanges -1779000.00
cashAndCashEquivalentsChanges -30985000.00
changeInWorkingCapital 9021000.00
stockBasedCompensation 4129000.00
otherNonCashItems -2283000.00
freeCashFlow 29688000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -1000.00
changeToLiabilities 2487000.00
totalCashflowsFromInvestingActivities -6509000.00
totalCashFromFinancingActivities 4003000.00
netIncome 25609000.00
changeInCash 23266000.00
beginPeriodCashFlow 150929000.00
endPeriodCashFlow 174195000.00
totalCashFromOperatingActivities 28350000.00
depreciation 2654000.00
otherCashflowsFromInvestingActivities 182000.00
dividendsPaid 0.00
changeToInventory -8978000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4003000.00
changeToNetincome -2430000.00
capitalExpenditures 6690000
cashFlowsOtherOperating 9008000.00
exchangeRateChanges -2578000.00
cashAndCashEquivalentsChanges 23266000.00
changeInWorkingCapital 2517000.00
stockBasedCompensation 2564000.00
otherNonCashItems -4030000.00
freeCashFlow 21660000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments -31000.00
changeToLiabilities 3481000.00
totalCashflowsFromInvestingActivities -3967000.00
totalCashFromFinancingActivities 4826000.00
netIncome 25416000.00
changeInCash 22360000.00
beginPeriodCashFlow 128569000.00
endPeriodCashFlow 150929000.00
totalCashFromOperatingActivities 22606000.00
depreciation 2293000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3701000.00
changeToAccountReceivables -31000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4826000.00
changeToNetincome -3097000.00
capitalExpenditures 3936000
cashFlowsOtherOperating -1786000.00
exchangeRateChanges -1105000.00
cashAndCashEquivalentsChanges 22360000.00
changeInWorkingCapital -2006000.00
stockBasedCompensation 2178000.00
otherNonCashItems -4823000.00
freeCashFlow 18670000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments -1547000.00
changeToLiabilities 4749000.00
totalCashflowsFromInvestingActivities -7389000.00
totalCashFromFinancingActivities 910000.00
netIncome 19680000.00
changeInCash 17443000.00
beginPeriodCashFlow 111126000.00
endPeriodCashFlow 128569000.00
totalCashFromOperatingActivities 23561000.00
depreciation 2337000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5753000.00
changeToAccountReceivables -1547000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 910000.00
changeToNetincome 748000.00
capitalExpenditures 5842000
cashFlowsOtherOperating 1800000.00
exchangeRateChanges 361000.00
cashAndCashEquivalentsChanges 17443000.00
changeInWorkingCapital 796000.00
stockBasedCompensation 2210000.00
otherNonCashItems -885000.00
freeCashFlow 17719000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
investments -1336000.00
changeToLiabilities 13909000.00
totalCashflowsFromInvestingActivities -8491000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -4349000.00
changeToOperatingActivities 25996000.00
netIncome 21300000.00
changeInCash 23388000.00
beginPeriodCashFlow 87738000.00
endPeriodCashFlow 111126000.00
totalCashFromOperatingActivities 37790000.00
depreciation 2125000.00
otherCashflowsFromInvestingActivities -4495000.00
dividendsPaid 0.00
changeToInventory -3854000.00
changeToAccountReceivables 3159000.00
salePurchaseOfStock -16157000.00
otherCashflowsFromFinancingActivities 11808000.00
changeToNetincome -7137000.00
capitalExpenditures 7155000
cashFlowsOtherOperating 11447000.00
exchangeRateChanges -1562000.00
cashAndCashEquivalentsChanges 23388000.00
changeInWorkingCapital 21502000.00
stockBasedCompensation 3876000.00
otherNonCashItems -10823000.00
freeCashFlow 30635000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 2735000.00
changeToLiabilities 6808000.00
totalCashflowsFromInvestingActivities -426000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -65944000.00
netIncome 19498000.00
changeInCash -30529000.00
beginPeriodCashFlow 118267000.00
endPeriodCashFlow 87738000.00
totalCashFromOperatingActivities 36145000.00
depreciation 2277000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 1922000.00
changeToAccountReceivables -639000.00
salePurchaseOfStock -76553000.00
otherCashflowsFromFinancingActivities 10609000.00
changeToNetincome 1020000.00
capitalExpenditures 3163000
cashFlowsOtherOperating 4620000.00
exchangeRateChanges -304000.00
cashAndCashEquivalentsChanges -30529000.00
changeInWorkingCapital 13350000.00
stockBasedCompensation 1858000.00
otherNonCashItems -594000.00
freeCashFlow 32982000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -38000.00
changeToLiabilities 5842000.00
totalCashflowsFromInvestingActivities -9160000.00
totalCashFromFinancingActivities -44578000.00
netIncome 19301000.00
changeInCash -24466000.00
beginPeriodCashFlow 142733000.00
endPeriodCashFlow 118267000.00
totalCashFromOperatingActivities 28781000.00
depreciation 2197000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 2989000.00
changeToAccountReceivables -1091000.00
salePurchaseOfStock -46109000.00
otherCashflowsFromFinancingActivities 1531000.00
changeToNetincome 257000.00
capitalExpenditures 9124000
cashFlowsOtherOperating -1805000.00
exchangeRateChanges 491000.00
cashAndCashEquivalentsChanges -24466000.00
changeInWorkingCapital 7026000.00
stockBasedCompensation 2235000.00
otherNonCashItems -1519000.00
freeCashFlow 19657000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments 2784000.00
changeToLiabilities -12823000.00
totalCashflowsFromInvestingActivities 1811000.00
totalCashFromFinancingActivities 1856000.00
netIncome 16537000.00
changeInCash 5390000.00
beginPeriodCashFlow 137343000.00
endPeriodCashFlow 142733000.00
totalCashFromOperatingActivities 2469000.00
depreciation 2211000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 45000.00
changeToAccountReceivables -1429000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1856000.00
changeToNetincome -162000.00
capitalExpenditures 979000
cashFlowsOtherOperating -3339000.00
exchangeRateChanges -746000.00
cashAndCashEquivalentsChanges 5390000.00
changeInWorkingCapital -16117000.00
stockBasedCompensation 1836000.00
otherNonCashItems -1852000.00
freeCashFlow 1490000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
investments -10222000.00
changeToLiabilities 11700000.00
totalCashflowsFromInvestingActivities -11967000.00
totalCashFromFinancingActivities -104000.00
netIncome 20282000.00
changeInCash 21994000.00
beginPeriodCashFlow 115349000.00
endPeriodCashFlow 137343000.00
totalCashFromOperatingActivities 34300000.00
depreciation 2174000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1784000.00
changeToAccountReceivables -1579000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -104000.00
changeToNetincome 1240000.00
capitalExpenditures 1745000
cashFlowsOtherOperating 688000.00
exchangeRateChanges -235000.00
cashAndCashEquivalentsChanges 21994000.00
changeInWorkingCapital 10604000.00
stockBasedCompensation 1511000.00
otherNonCashItems 111000.00
freeCashFlow 32555000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -1131000.00
changeToLiabilities 18417000.00
totalCashflowsFromInvestingActivities -4444000.00
totalCashFromFinancingActivities 5836000.00
netIncome 16753000.00
changeInCash 19293000.00
beginPeriodCashFlow 96056000.00
endPeriodCashFlow 115349000.00
totalCashFromOperatingActivities 17297000.00
depreciation 2239000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 0.00
changeToInventory -3876000.00
changeToAccountReceivables -1131000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5836000.00
changeToNetincome -5591000.00
capitalExpenditures 3345000
cashFlowsOtherOperating -9153000.00
exchangeRateChanges 604000.00
cashAndCashEquivalentsChanges 19293000.00
changeInWorkingCapital 2119000.00
stockBasedCompensation 1686000.00
otherNonCashItems -5853000.00
freeCashFlow 13952000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -1090000.00
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities -3167000.00
totalCashFromFinancingActivities 2003000.00
netIncome 24210000.00
changeInCash 25009000.00
beginPeriodCashFlow 71047000.00
endPeriodCashFlow 96056000.00
totalCashFromOperatingActivities 26991000.00
depreciation 2328000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory 399000.00
changeToAccountReceivables -1090000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 2003000.00
changeToNetincome 2781000.00
capitalExpenditures 2089000
exchangeRateChanges -818000.00
cashAndCashEquivalentsChanges 25009000.00
changeInWorkingCapital -1715000.00
stockBasedCompensation 2058000.00
otherNonCashItems -1552000.00
freeCashFlow 24902000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -1142000.00
changeToLiabilities 1097000.00
totalCashflowsFromInvestingActivities -2011000.00
totalCashFromFinancingActivities -17900000.00
netIncome 17779000.00
changeInCash 208000.00
beginPeriodCashFlow 70839000.00
endPeriodCashFlow 71047000.00
totalCashFromOperatingActivities 20305000.00
depreciation 2303000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory -6522000.00
changeToAccountReceivables -1142000.00
salePurchaseOfStock -18085000.00
otherCashflowsFromFinancingActivities 185000.00
changeToNetincome 2526000.00
capitalExpenditures 872000
exchangeRateChanges -186000.00
cashAndCashEquivalentsChanges 208000.00
changeInWorkingCapital -1139000.00
stockBasedCompensation 2369000.00
otherNonCashItems -188000.00
freeCashFlow 19433000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities -1615000.00
netBorrowings -1243000.00
totalCashFromFinancingActivities -33372000.00
netIncome 18447000.00
changeInCash -5762000.00
beginPeriodCashFlow 76601000.00
endPeriodCashFlow 70839000.00
totalCashFromOperatingActivities 29182000.00
depreciation 2218000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -3092000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -32793000.00
otherCashflowsFromFinancingActivities 668000.00
changeToNetincome 10735000.00
capitalExpenditures 1621000
exchangeRateChanges 43000.00
cashAndCashEquivalentsChanges -5762000.00
changeInWorkingCapital 5249000.00
stockBasedCompensation 2026000.00
otherNonCashItems -614000.00
freeCashFlow 27561000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -3364000.00
netBorrowings 650000.00
totalCashFromFinancingActivities -5619000.00
netIncome 17490000.00
changeInCash 11063000.00
beginPeriodCashFlow 65538000.00
endPeriodCashFlow 76601000.00
totalCashFromOperatingActivities 19677000.00
depreciation 2198000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 996000.00
changeToAccountReceivables -7891000.00
salePurchaseOfStock -8938000.00
otherCashflowsFromFinancingActivities 3319000.00
changeToNetincome 2187000.00
capitalExpenditures 3364000
exchangeRateChanges 369000.00
cashAndCashEquivalentsChanges 11063000.00
changeInWorkingCapital -7208000.00
stockBasedCompensation 2566000.00
otherNonCashItems -2297000.00
freeCashFlow 16313000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1123000.00
netBorrowings 593000.00
totalCashFromFinancingActivities -25727000.00
netIncome 16745000.00
changeInCash -5626000.00
beginPeriodCashFlow 71164000.00
endPeriodCashFlow 65538000.00
totalCashFromOperatingActivities 21303000.00
depreciation 2214000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 0.00
changeToInventory 1281000.00
changeToAccountReceivables -1746000.00
salePurchaseOfStock -26563000.00
otherCashflowsFromFinancingActivities 836000.00
changeToNetincome 11511000.00
capitalExpenditures 1220000
exchangeRateChanges -79000.00
cashAndCashEquivalentsChanges -5626000.00
changeInWorkingCapital 3826000.00
stockBasedCompensation 2752000.00
otherNonCashItems -290000.00
freeCashFlow 20083000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 2158000.00
totalCashflowsFromInvestingActivities -2176000.00
totalCashFromFinancingActivities 176000.00
netIncome 13751000.00
changeInCash 20811000.00
beginPeriodCashFlow 50353000.00
endPeriodCashFlow 71164000.00
totalCashFromOperatingActivities 22643000.00
depreciation 2196000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 0.00
changeToInventory 2185000.00
changeToAccountReceivables 414000.00
salePurchaseOfStock -758000.00
otherCashflowsFromFinancingActivities 176000.00
changeToNetincome 1939000.00
capitalExpenditures 2227000
cashFlowsOtherOperating 414000.00
exchangeRateChanges 168000.00
cashAndCashEquivalentsChanges 20811000.00
changeInWorkingCapital 4757000.00
stockBasedCompensation 2866000.00
otherNonCashItems -198000.00
freeCashFlow 20416000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
changeToLiabilities 1502000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -758000.00
netIncome 13161000.00
changeInCash 14036000.00
beginPeriodCashFlow 36317000.00
endPeriodCashFlow 50353000.00
totalCashFromOperatingActivities 16640000.00
depreciation 2113000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 343000.00
changeToAccountReceivables -2039000.00
salePurchaseOfStock -758000.00
otherCashflowsFromFinancingActivities -2052000.00
capitalExpenditures 2085000
changeInWorkingCapital -431000.00
stockBasedCompensation 2810000.00
otherNonCashItems -887000.00
freeCashFlow 14555000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 2614000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7362000.00
netIncome 12385000.00
changeInCash 11373000.00
beginPeriodCashFlow 24944000.00
endPeriodCashFlow 36317000.00
totalCashFromOperatingActivities 22067000.00
depreciation 2115000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2416000.00
changeToAccountReceivables 1954000.00
salePurchaseOfStock -7362000.00
otherCashflowsFromFinancingActivities -2764000.00
capitalExpenditures 2764000
changeInWorkingCapital 3774000.00
stockBasedCompensation 2937000.00
otherNonCashItems 348000.00
freeCashFlow 19303000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
changeToLiabilities 1914000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -16765000.00
netIncome 13856000.00
changeInCash -7774000.00
beginPeriodCashFlow 32718000.00
endPeriodCashFlow 24944000.00
totalCashFromOperatingActivities 13856000.00
depreciation 2110000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1509000.00
changeToAccountReceivables -1612000.00
salePurchaseOfStock -16817000.00
otherCashflowsFromFinancingActivities 52000.00
capitalExpenditures 5118000
changeInWorkingCapital -3743000.00
stockBasedCompensation 1567000.00
otherNonCashItems 304000.00
freeCashFlow 8738000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 1440000.00
totalCashFromFinancingActivities -8487000.00
netIncome 11350000.00
changeInCash 8496000.00
beginPeriodCashFlow 24222000.00
endPeriodCashFlow 32718000.00
totalCashFromOperatingActivities 17545000.00
depreciation 2136000.00
changeToInventory 373000.00
changeToAccountReceivables 5721000.00
salePurchaseOfStock -8522000.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 676000
changeInWorkingCapital 2335000.00
stockBasedCompensation 3235000.00
otherNonCashItems 232000.00
freeCashFlow 16869000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities -18379000.00
netIncome 12391000.00
changeInCash 1294000.00
beginPeriodCashFlow 22928000.00
endPeriodCashFlow 24222000.00
totalCashFromOperatingActivities 19869000.00
depreciation 2275000.00
changeToInventory -1217000.00
changeToAccountReceivables -5248000.00
salePurchaseOfStock -8401000.00
otherCashflowsFromFinancingActivities 16822000.00
capitalExpenditures 516000
changeInWorkingCapital -1147000.00
stockBasedCompensation 3299000.00
otherNonCashItems -1364000.00
freeCashFlow 19353000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
changeToLiabilities 41000.00
totalCashFromFinancingActivities 15682000.00
netIncome 12849000.00
changeInCash -5499000.00
beginPeriodCashFlow 28427000.00
endPeriodCashFlow 22928000.00
totalCashFromOperatingActivities 20912000.00
depreciation 2018000.00
changeToInventory 741000.00
changeToAccountReceivables -966000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 20032000.00
capitalExpenditures 10000
changeInWorkingCapital 2322000.00
stockBasedCompensation 2967000.00
otherNonCashItems -263000.00
freeCashFlow 20902000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 1312000.00
totalCashFromFinancingActivities 6000.00
netIncome 10770000.00
changeInCash 6904000.00
beginPeriodCashFlow 21523000.00
endPeriodCashFlow 28427000.00
totalCashFromOperatingActivities 10265000.00
depreciation 1819000.00
changeToInventory -4300000.00
changeToAccountReceivables 69000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 3165000
changeInWorkingCapital -3494000.00
stockBasedCompensation 2184000.00
otherNonCashItems 246000.00
freeCashFlow 7100000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalCashFromFinancingActivities -6886000.00
netIncome 9641000.00
changeInCash 7865000.00
beginPeriodCashFlow 13658000.00
endPeriodCashFlow 21523000.00
totalCashFromOperatingActivities 15062000.00
depreciation 1804000.00
changeToInventory -1481000.00
changeToAccountReceivables 927000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 114000.00
capitalExpenditures 501000
changeInWorkingCapital 2340000.00
stockBasedCompensation 1956000.00
otherNonCashItems 301000.00
freeCashFlow 14561000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalCashFromFinancingActivities -10577000.00
netIncome 10207000.00
changeInCash 393000.00
beginPeriodCashFlow 13265000.00
endPeriodCashFlow 13658000.00
totalCashFromOperatingActivities 11941000.00
depreciation 1757000.00
otherCashflowsFromInvestingActivities 94000.00
changeToInventory 241000.00
changeToAccountReceivables -2091000.00
salePurchaseOfStock -632000.00
otherCashflowsFromFinancingActivities 1365000.00
capitalExpenditures 1257000
changeInWorkingCapital -1965000.00
stockBasedCompensation 2009000.00
otherNonCashItems 50000.00
freeCashFlow 10684000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalCashFromFinancingActivities -12105000.00
netIncome 7912000.00
changeInCash 2095000.00
beginPeriodCashFlow 11170000.00
endPeriodCashFlow 13265000.00
totalCashFromOperatingActivities 14064000.00
depreciation 1743000.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory -764000.00
changeToAccountReceivables 1417000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 5435000.00
capitalExpenditures 978000
changeInWorkingCapital 2522000.00
stockBasedCompensation 2298000.00
otherNonCashItems 260000.00
freeCashFlow 13086000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalCashFromFinancingActivities -5730000.00
netIncome 8791000.00
changeInCash 1423000.00
beginPeriodCashFlow 9747000.00
endPeriodCashFlow 11170000.00
totalCashFromOperatingActivities 7738000.00
depreciation 1743000.00
otherCashflowsFromInvestingActivities 107000.00
changeToInventory 3270000.00
changeToAccountReceivables -514000.00
otherCashflowsFromFinancingActivities 21790000.00
capitalExpenditures 940000
changeInWorkingCapital -4168000.00
stockBasedCompensation 2104000.00
otherNonCashItems 34000.00
freeCashFlow 6798000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
changeToLiabilities 780000.00
totalCashFromFinancingActivities -1090000.00
netIncome 6646000.00
changeInCash -3534000.00
beginPeriodCashFlow 13281000.00
endPeriodCashFlow 9747000.00
totalCashFromOperatingActivities -1274000.00
depreciation 1826000.00
otherCashflowsFromInvestingActivities 64000.00
changeToInventory -3870000.00
changeToAccountReceivables 2873000.00
salePurchaseOfStock -11600000.00
otherCashflowsFromFinancingActivities 27550000.00
capitalExpenditures 953000
changeInWorkingCapital -11838000.00
stockBasedCompensation 2514000.00
otherNonCashItems 320000.00
freeCashFlow -2227000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
changeToLiabilities 686000.00
totalCashFromFinancingActivities -7117000.00
netIncome 4111000.00
changeInCash -418000.00
beginPeriodCashFlow 13699000.00
endPeriodCashFlow 13281000.00
totalCashFromOperatingActivities 7836000.00
depreciation 1803000.00
otherCashflowsFromInvestingActivities 707000.00
changeToInventory -3470000.00
changeToAccountReceivables -8473000.00
salePurchaseOfStock -11808000.00
otherCashflowsFromFinancingActivities 4487000.00
capitalExpenditures 980000
changeInWorkingCapital -166000.00
stockBasedCompensation 7688000.00
otherNonCashItems -4768000.00
freeCashFlow 6856000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 3015000.00
totalCashFromFinancingActivities -5859000.00
netIncome 8139000.00
changeInCash 3717000.00
beginPeriodCashFlow 9982000.00
endPeriodCashFlow 13699000.00
totalCashFromOperatingActivities 12925000.00
depreciation 1723000.00
otherCashflowsFromInvestingActivities 565000.00
changeToInventory -1183000.00
changeToAccountReceivables 504000.00
salePurchaseOfStock -27800000.00
otherCashflowsFromFinancingActivities -6053000.00
capitalExpenditures 3499000
changeInWorkingCapital 1699000.00
stockBasedCompensation -3000.00
otherNonCashItems 1179000.00
freeCashFlow 9426000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 1705000.00
totalCashFromFinancingActivities -18232000.00
netIncome 10148000.00
changeInCash -7584000.00
beginPeriodCashFlow 17566000.00
endPeriodCashFlow 9982000.00
totalCashFromOperatingActivities 16135000.00
depreciation 1562000.00
otherCashflowsFromInvestingActivities 41000.00
changeToInventory -992000.00
changeToAccountReceivables 20000.00
otherCashflowsFromFinancingActivities -18250000.00
capitalExpenditures 5502000
changeInWorkingCapital 3620000.00
stockBasedCompensation 14000.00
otherNonCashItems 1655000.00
freeCashFlow 10633000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
changeToLiabilities 609000.00
totalCashFromFinancingActivities 1443000.00
netIncome 7547000.00
changeInCash 4701000.00
beginPeriodCashFlow 12865000.00
endPeriodCashFlow 17566000.00
totalCashFromOperatingActivities 9060000.00
depreciation 1609000.00
otherCashflowsFromInvestingActivities 29000.00
changeToInventory -1571000.00
changeToAccountReceivables 2270000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 1113000.00
capitalExpenditures 6080000
changeInWorkingCapital 348000.00
stockBasedCompensation 1488000.00
otherNonCashItems -1005000.00
freeCashFlow 2980000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities -5101000.00
netIncome 11059000.00
changeInCash 1147000.00
beginPeriodCashFlow 11718000.00
endPeriodCashFlow 12865000.00
totalCashFromOperatingActivities 13077000.00
depreciation 1734000.00
changeToInventory 1166000.00
changeToAccountReceivables -91000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -5164000.00
capitalExpenditures 7256000
changeInWorkingCapital 504000.00
stockBasedCompensation -6000.00
otherNonCashItems 211000.00
freeCashFlow 5821000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -5361000.00
netIncome 11258000.00
changeInCash 1842000.00
beginPeriodCashFlow 9876000.00
endPeriodCashFlow 11718000.00
totalCashFromOperatingActivities 11543000.00
depreciation 1142000.00
changeToInventory 1489000.00
changeToAccountReceivables 31000.00
salePurchaseOfStock -6582000.00
otherCashflowsFromFinancingActivities 337000.00
capitalExpenditures 4737000
changeInWorkingCapital -2297000.00
stockBasedCompensation -14000.00
otherNonCashItems 1596000.00
freeCashFlow 6806000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -33397000.00
netIncome 11314000.00
changeInCash -22620000.00
beginPeriodCashFlow 32496000.00
endPeriodCashFlow 9876000.00
totalCashFromOperatingActivities 16361000.00
depreciation 1171000.00
changeToInventory -217000.00
salePurchaseOfStock -67976000.00
otherCashflowsFromFinancingActivities 34575000.00
capitalExpenditures 5489000
changeInWorkingCapital 2662000.00
stockBasedCompensation 41000.00
otherNonCashItems 1832000.00
freeCashFlow 10872000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities -2041000.00
netIncome 11686000.00
changeInCash 5467000.00
beginPeriodCashFlow 27029000.00
endPeriodCashFlow 32496000.00
totalCashFromOperatingActivities 16238000.00
depreciation 1286000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory 243000.00
changeToAccountReceivables -660000.00
salePurchaseOfStock -5022000.00
otherCashflowsFromFinancingActivities 784000.00
capitalExpenditures 8782000
changeInWorkingCapital 2266000.00
stockBasedCompensation 1591000.00
otherNonCashItems -252000.00
freeCashFlow 7456000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
changeToLiabilities 4374000.00
totalCashFromFinancingActivities -3996000.00
netIncome 11139000.00
changeInCash 6052000.00
beginPeriodCashFlow 20977000.00
endPeriodCashFlow 27029000.00
totalCashFromOperatingActivities 15481000.00
depreciation 1313000.00
changeToInventory -327000.00
changeToAccountReceivables -660000.00
salePurchaseOfStock -7853000.00
otherCashflowsFromFinancingActivities 2854000.00
capitalExpenditures 4760000
changeInWorkingCapital 4023000.00
stockBasedCompensation 1000.00
otherNonCashItems -1000000.00
freeCashFlow 10721000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
changeToLiabilities 3953000.00
totalCashFromFinancingActivities 55000.00
netIncome 10223000.00
changeInCash 11804000.00
beginPeriodCashFlow 9173000.00
endPeriodCashFlow 20977000.00
totalCashFromOperatingActivities 14801000.00
depreciation 1325000.00
changeToInventory -2237000.00
salePurchaseOfStock -2959000.00
otherCashflowsFromFinancingActivities 1277000.00
capitalExpenditures 3174000
changeInWorkingCapital 3588000.00
stockBasedCompensation -2162000.00
otherNonCashItems 2415000.00
freeCashFlow 11627000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 1379000.00
totalCashFromFinancingActivities -29458000.00
netIncome 10344000.00
changeInCash -16332000.00
beginPeriodCashFlow 25505000.00
endPeriodCashFlow 9173000.00
totalCashFromOperatingActivities 14861000.00
depreciation 1460000.00
changeToInventory 296000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -29526000.00
capitalExpenditures 1617000
changeInWorkingCapital 1688000.00
otherNonCashItems 1487000.00
freeCashFlow 13244000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
changeToLiabilities 700000.00
totalCashFromFinancingActivities 951000.00
netIncome 9560000.00
changeInCash 14926000.00
beginPeriodCashFlow 10579000.00
endPeriodCashFlow 25505000.00
totalCashFromOperatingActivities 15377000.00
depreciation 1464000.00
changeToInventory 44000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 212000.00
capitalExpenditures 1487000
changeInWorkingCapital 3425000.00
stockBasedCompensation 947000.00
otherNonCashItems 584000.00
freeCashFlow 13890000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities -33927000.00
netIncome 10481000.00
changeInCash -20742000.00
beginPeriodCashFlow 31321000.00
endPeriodCashFlow 10579000.00
totalCashFromOperatingActivities 15253000.00
depreciation 1551000.00
changeToInventory 2659000.00
salePurchaseOfStock -34198000.00
otherCashflowsFromFinancingActivities -2047000.00
capitalExpenditures 643000
changeInWorkingCapital 3060000.00
otherNonCashItems 537000.00
freeCashFlow 14610000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
changeToLiabilities 1836000.00
totalCashFromFinancingActivities 1139000.00
netIncome 10042000.00
changeInCash 10893000.00
beginPeriodCashFlow 20428000.00
endPeriodCashFlow 31321000.00
totalCashFromOperatingActivities 10801000.00
depreciation 1529000.00
changeToInventory -4534000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -967000.00
capitalExpenditures 980000
changeInWorkingCapital -1714000.00
otherNonCashItems 1255000.00
freeCashFlow 9821000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -14987000.00
netIncome 9543000.00
changeInCash -1605000.00
beginPeriodCashFlow 22033000.00
endPeriodCashFlow 20428000.00
totalCashFromOperatingActivities 14427000.00
depreciation 1476000.00
changeToInventory 952000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -15001000.00
capitalExpenditures 1092000
changeInWorkingCapital 4182000.00
otherNonCashItems -596000.00
freeCashFlow 13335000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
changeToLiabilities 42000.00
totalCashFromFinancingActivities 1537000.00
netIncome 8928000.00
changeInCash 6966000.00
beginPeriodCashFlow 15067000.00
endPeriodCashFlow 22033000.00
totalCashFromOperatingActivities 7537000.00
depreciation 1348000.00
changeToInventory -5497000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -1596000.00
capitalExpenditures 1596000
changeInWorkingCapital -3617000.00
otherNonCashItems 644000.00
freeCashFlow 5941000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -12826000.00
netIncome 9155000.00
changeInCash -6378000.00
beginPeriodCashFlow 21445000.00
endPeriodCashFlow 15067000.00
totalCashFromOperatingActivities 6792000.00
depreciation 1410000.00
changeToInventory -1091000.00
salePurchaseOfStock -13290000.00
otherCashflowsFromFinancingActivities -778000.00
capitalExpenditures 778000
changeInWorkingCapital -4645000.00
otherNonCashItems 560000.00
freeCashFlow 6014000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 2809000.00
totalCashFromFinancingActivities -6293000.00
netIncome 7996000.00
changeInCash 7647000.00
beginPeriodCashFlow 13798000.00
endPeriodCashFlow 21445000.00
totalCashFromOperatingActivities 14521000.00
depreciation 1175000.00
changeToInventory -3707000.00
salePurchaseOfStock -6754000.00
otherCashflowsFromFinancingActivities -817000.00
capitalExpenditures 825000
changeInWorkingCapital 5244000.00
otherNonCashItems 621000.00
freeCashFlow 13696000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities -6378000.00
netIncome 7413000.00
changeInCash -1063000.00
beginPeriodCashFlow 14861000.00
endPeriodCashFlow 13798000.00
totalCashFromOperatingActivities 9075000.00
depreciation 1229000.00
changeToInventory 973000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities -6649000.00
capitalExpenditures 3332000
changeInWorkingCapital 248000.00
otherNonCashItems 119000.00
freeCashFlow 5743000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
changeToLiabilities 75000.00
totalCashFromFinancingActivities -8026000.00
netIncome 6213000.00
changeInCash -4104000.00
beginPeriodCashFlow 18965000.00
endPeriodCashFlow 14861000.00
totalCashFromOperatingActivities 7795000.00
depreciation 1026000.00
changeToInventory -1007000.00
changeToAccountReceivables 1351000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -8248000.00
capitalExpenditures 2017000
changeInWorkingCapital 16000.00
otherNonCashItems 432000.00
freeCashFlow 5778000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 1707000.00
totalCashFromFinancingActivities 881000.00
netIncome 6837000.00
changeInCash 8630000.00
beginPeriodCashFlow 10335000.00
endPeriodCashFlow 18965000.00
totalCashFromOperatingActivities 9809000.00
depreciation 1038000.00
changeToInventory -1332000.00
changeToAccountReceivables 1351000.00
salePurchaseOfStock 7089000.00
otherCashflowsFromFinancingActivities -7089000.00
capitalExpenditures 1616000
changeInWorkingCapital 1975000.00
otherNonCashItems 288000.00
freeCashFlow 8193000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
changeToLiabilities 1591000.00
totalCashFromFinancingActivities -6798000.00
netIncome 6056000.00
changeInCash -3629000.00
beginPeriodCashFlow 13964000.00
endPeriodCashFlow 10335000.00
totalCashFromOperatingActivities 8620000.00
depreciation 1000000.00
changeToInventory -2183000.00
salePurchaseOfStock -7089000.00
otherCashflowsFromFinancingActivities -6167000.00
capitalExpenditures 833000
changeInWorkingCapital 1273000.00
otherNonCashItems -125000.00
freeCashFlow 7787000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
changeToLiabilities 1730000.00
totalCashFromFinancingActivities -281000.00
netIncome 4349000.00
changeInCash 8479000.00
beginPeriodCashFlow 5485000.00
endPeriodCashFlow 13964000.00
totalCashFromOperatingActivities 9910000.00
depreciation 924000.00
changeToInventory -1301000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1235000.00
capitalExpenditures 1135000
changeInWorkingCapital 4184000.00
otherNonCashItems 706000.00
freeCashFlow 8775000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 271000.00
totalCashFromFinancingActivities -7539000.00
netIncome 3575000.00
changeInCash -1201000.00
beginPeriodCashFlow 6686000.00
endPeriodCashFlow 5485000.00
totalCashFromOperatingActivities 7139000.00
depreciation 915000.00
changeToInventory 204000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -8917000.00
capitalExpenditures 980000
changeInWorkingCapital 2196000.00
otherNonCashItems 457000.00
freeCashFlow 6159000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 21000.00
totalCashFromFinancingActivities -2618000.00
netIncome 3305000.00
changeInCash 412000.00
beginPeriodCashFlow 6274000.00
endPeriodCashFlow 6686000.00
totalCashFromOperatingActivities 4150000.00
depreciation 1021000.00
changeToInventory -512000.00
salePurchaseOfStock -4828000.00
otherCashflowsFromFinancingActivities 1277000.00
capitalExpenditures 1625000
changeInWorkingCapital -420000.00
otherNonCashItems 457000.00
freeCashFlow 2525000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
changeToLiabilities 361000.00
totalCashFromFinancingActivities -2344000.00
netIncome 2343000.00
changeInCash 1802000.00
beginPeriodCashFlow 4472000.00
endPeriodCashFlow 6274000.00
totalCashFromOperatingActivities 4917000.00
depreciation 1021000.00
changeToInventory -85000.00
salePurchaseOfStock -2203000.00
otherCashflowsFromFinancingActivities -270000.00
capitalExpenditures 504000
changeInWorkingCapital 1602000.00
otherNonCashItems 137000.00
freeCashFlow 4413000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
changeToLiabilities 371000.00
totalCashFromFinancingActivities -2927000.00
netIncome 1738000.00
changeInCash 1203000.00
beginPeriodCashFlow 3269000.00
endPeriodCashFlow 4472000.00
totalCashFromOperatingActivities 3648000.00
depreciation 1036000.00
changeToInventory 279000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -2927000.00
capitalExpenditures 451000
changeInWorkingCapital 639000.00
otherNonCashItems 473000.00
freeCashFlow 3197000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -2023000.00
netIncome 1117000.00
changeInCash 804000.00
beginPeriodCashFlow 2465000.00
endPeriodCashFlow 3269000.00
totalCashFromOperatingActivities 3228000.00
depreciation 1059000.00
changeToInventory -406000.00
changeToAccountReceivables 1336000.00
otherCashflowsFromFinancingActivities -2023000.00
capitalExpenditures 386000
changeInWorkingCapital 1034000.00
otherNonCashItems 444000.00
freeCashFlow 2842000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities -1711000.00
netIncome 648000.00
changeInCash -1640000.00
beginPeriodCashFlow 4105000.00
endPeriodCashFlow 2465000.00
totalCashFromOperatingActivities 1178000.00
depreciation 1115000.00
changeToInventory 390000.00
changeToAccountReceivables 1336000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -1777000.00
capitalExpenditures 190000
changeInWorkingCapital -1234000.00
otherNonCashItems 318000.00
freeCashFlow 988000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 1273000.00
totalCashFromFinancingActivities -383000.00
netIncome 586000.00
changeInCash 940000.00
beginPeriodCashFlow 3165000.00
endPeriodCashFlow 4105000.00
totalCashFromOperatingActivities 2594000.00
depreciation 1047000.00
changeToInventory -89000.00
changeToAccountReceivables 8000.00
otherCashflowsFromFinancingActivities -383000.00
capitalExpenditures 1408000
changeInWorkingCapital 242000.00
otherNonCashItems 110000.00
freeCashFlow 1186000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
changeToLiabilities 1047000.00
totalCashFromFinancingActivities 1643000.00
netIncome 494000.00
changeInCash 705000.00
beginPeriodCashFlow 2460000.00
endPeriodCashFlow 3165000.00
totalCashFromOperatingActivities 917000.00
depreciation 947000.00
changeToInventory -859000.00
changeToAccountReceivables 124000.00
otherCashflowsFromFinancingActivities 1643000.00
capitalExpenditures 2292000
changeInWorkingCapital -836000.00
otherNonCashItems 275000.00
freeCashFlow -1375000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
changeToLiabilities 199000.00
totalCashFromFinancingActivities -2653000.00
netIncome 471000.00
changeInCash -440000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2460000.00
totalCashFromOperatingActivities 5262000.00
depreciation 1007000.00
changeToInventory 743000.00
changeToAccountReceivables 154000.00
otherCashflowsFromFinancingActivities -2653000.00
capitalExpenditures 2712000
changeInWorkingCapital 3607000.00
otherNonCashItems 192000.00
freeCashFlow 2550000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -2542000.00
netIncome 601000.00
changeInCash -1112000.00
beginPeriodCashFlow 4012000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 2480000.00
depreciation 1049000.00
changeToInventory 1620000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -2542000.00
capitalExpenditures 1317000
changeInWorkingCapital 1190000.00
otherNonCashItems 138000.00
freeCashFlow 1163000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 447000.00
totalCashFromFinancingActivities 2105000.00
netIncome 488000.00
changeInCash 56000.00
beginPeriodCashFlow 3956000.00
endPeriodCashFlow 4012000.00
totalCashFromOperatingActivities -279000.00
depreciation 1018000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -1317000.00
changeToAccountReceivables 285000.00
otherCashflowsFromFinancingActivities 2106000.00
capitalExpenditures 1575000
changeInWorkingCapital -2592000.00
otherNonCashItems 181000.00
freeCashFlow -1854000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
changeToLiabilities 1321000.00
totalCashflowsFromInvestingActivities 404000.00
totalCashFromFinancingActivities -228000.00
netIncome 416000.00
changeInCash 1563000.00
beginPeriodCashFlow 2393000.00
endPeriodCashFlow 3956000.00
totalCashFromOperatingActivities 723000.00
depreciation 979000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -1775000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -1044000.00
otherCashflowsFromFinancingActivities 816000.00
capitalExpenditures 1593000
changeInWorkingCapital -2048000.00
otherNonCashItems 746000.00
freeCashFlow -870000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalCashFromFinancingActivities 607000.00
netIncome 1362000.00
changeInCash 982000.00
beginPeriodCashFlow 1411000.00
endPeriodCashFlow 2393000.00
totalCashFromOperatingActivities 1144000.00
depreciation 1140000.00
changeToInventory -484000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -1945000.00
otherCashflowsFromFinancingActivities 2552000.00
capitalExpenditures 780000
changeInWorkingCapital -416000.00
otherNonCashItems -784000.00
freeCashFlow 364000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 2300000.00
changeInCash -100000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 5500000.00
depreciation 1100000.00
changeToInventory 300000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 1500000
changeInWorkingCapital 800000.00
otherNonCashItems 1200000.00
freeCashFlow 4000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome -800000.00
changeInCash -700000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1200000.00
changeToInventory -100000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -23500000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 1000000
changeInWorkingCapital 700000.00
otherNonCashItems 4000000.00
freeCashFlow 3300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 2300000.00
changeInCash -1000000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1100000.00
changeToInventory 900000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 1600000
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow 1500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-18
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 2100000.00
changeInCash 700000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1100000.00
changeToInventory -100000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 800000
changeInWorkingCapital -1300000.00
otherNonCashItems 200000.00
freeCashFlow 1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2600000.00
changeInCash 100000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2800000.00
depreciation 600000.00
changeToInventory -1800000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 3700000
changeInWorkingCapital -1700000.00
otherNonCashItems 900000.00
freeCashFlow -900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2600000.00
changeInCash -2500000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1000000.00
changeToInventory -1100000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3400000
changeInWorkingCapital -2400000.00
otherNonCashItems 100000.00
freeCashFlow -2400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 2400000.00
changeInCash 800000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1000000.00
changeToInventory -200000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1900000
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow 1200000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-03
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2000000.00
changeInCash -100000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1600000.00
depreciation 900000.00
changeToInventory -400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1600000
changeInWorkingCapital -1200000.00
otherNonCashItems 200000.00
freeCashFlow 1400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-27
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2000000.00
changeInCash -100000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 900000.00
changeToInventory -400000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1600000
changeInWorkingCapital -1200000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1800000.00
changeInCash 300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2000000.00
depreciation 500000.00
changeToInventory -900000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1700000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
netIncome 1700000.00
changeInCash 800000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1300000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -1000000.00
otherNonCashItems 200000.00
freeCashFlow 800000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-29
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1100000.00
changeInCash -1500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 2200000.00
depreciation 400000.00
changeToInventory 900000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1500000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-28
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1000000.00
changeInCash 500000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
changeToInventory -900000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1700000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow -1100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1400000.00
changeInCash 100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2100000.00
depreciation 200000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 5400000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow -3300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 1500000.00
changeInCash 1100000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 500000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
netIncome 1100000.00
changeInCash -600000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1200000
changeInWorkingCapital -600000.00
freeCashFlow -600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 900000.00
changeInCash -300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 1700000.00
depreciation 100000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1500000
changeInWorkingCapital 800000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
changeInCash -100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -12370000.00
changeToLiabilities -2656000.00
totalCashflowsFromInvestingActivities -12370000.00
totalCashFromFinancingActivities -30088000.00
changeToOperatingActivities -12370000.00
netIncome 69350000.00
changeInCash 47667000.00
beginPeriodCashFlow 243653000.00
endPeriodCashFlow 291320000.00
totalCashFromOperatingActivities 103902000.00
depreciation 21410000.00
otherCashflowsFromInvestingActivities 4555000.00
changeToInventory 21879000.00
salePurchaseOfStock -25382000.00
otherCashflowsFromFinancingActivities 6294000.00
changeToNetincome 6289000.00
capitalExpenditures 10400000
changeInWorkingCapital 6853000.00
stockBasedCompensation 13331000.00
otherNonCashItems 141000.00
freeCashFlow 93502000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1439000.00
changeToLiabilities -16028000.00
totalCashflowsFromInvestingActivities -14187000.00
totalCashFromFinancingActivities -181412000.00
changeToOperatingActivities -13787000.00
netIncome 116505000.00
changeInCash -72284000.00
beginPeriodCashFlow 315937000.00
endPeriodCashFlow 243653000.00
totalCashFromOperatingActivities 121227000.00
depreciation 22193000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory -10501000.00
salePurchaseOfStock -177837000.00
otherCashflowsFromFinancingActivities -3575000.00
changeToNetincome 11389000.00
capitalExpenditures 12763000
cashFlowsOtherOperating 6826000.00
cashAndCashEquivalentsChanges -74372000.00
changeInWorkingCapital -28860000.00
stockBasedCompensation 14298000.00
otherNonCashItems 61000.00
freeCashFlow 108464000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -18873000.00
changeToLiabilities 22532000.00
totalCashflowsFromInvestingActivities -33961000.00
netBorrowings -46000.00
totalCashFromFinancingActivities -59442000.00
changeToOperatingActivities 11264000.00
netIncome 124664000.00
changeInCash 78249000.00
beginPeriodCashFlow 237688000.00
endPeriodCashFlow 315937000.00
totalCashFromOperatingActivities 160401000.00
depreciation 22509000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -16784000.00
changeToAccountReceivables 281000.00
salePurchaseOfStock -57029000.00
otherCashflowsFromFinancingActivities 57587000.00
changeToNetincome 12672000.00
capitalExpenditures 15094000
cashFlowsOtherOperating 3570000.00
cashAndCashEquivalentsChanges 66998000.00
changeInWorkingCapital 556000.00
stockBasedCompensation 14394000.00
otherNonCashItems 701000.00
freeCashFlow 145307000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 64046000.00
changeToLiabilities -28969000.00
totalCashflowsFromInvestingActivities 47494000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -152052000.00
changeToOperatingActivities -23615000.00
netIncome 100526000.00
changeInCash 20454000.00
beginPeriodCashFlow 217234000.00
endPeriodCashFlow 237688000.00
totalCashFromOperatingActivities 126733000.00
depreciation 23007000.00
otherCashflowsFromInvestingActivities 17000.00
changeToInventory 12990000.00
changeToAccountReceivables 231000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 2948000.00
changeToNetincome 11990000.00
capitalExpenditures 16569000
cashFlowsOtherOperating 15453000.00
cashAndCashEquivalentsChanges 22175000.00
changeInWorkingCapital -8790000.00
stockBasedCompensation 15541000.00
otherNonCashItems 84000.00
freeCashFlow 110164000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -57951000.00
changeToLiabilities 16978000.00
totalCashflowsFromInvestingActivities -69003000.00
totalCashFromFinancingActivities -105277000.00
changeToOperatingActivities 17072000.00
netIncome 126224000.00
changeInCash -33301000.00
beginPeriodCashFlow 250535000.00
endPeriodCashFlow 217234000.00
totalCashFromOperatingActivities 152119000.00
depreciation 16843000.00
otherCashflowsFromInvestingActivities 381000.00
changeToInventory -23101000.00
changeToAccountReceivables -658000.00
salePurchaseOfStock -105375000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome 17459000.00
capitalExpenditures 11433000
cashFlowsOtherOperating -2284000.00
cashAndCashEquivalentsChanges -22161000.00
changeInWorkingCapital -7749000.00
stockBasedCompensation 14955000.00
otherNonCashItems 1147000.00
freeCashFlow 140686000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 296000.00
changeToLiabilities -3475000.00
totalCashflowsFromInvestingActivities -12902000.00
totalCashFromFinancingActivities -50316000.00
changeToOperatingActivities -1508000.00
netIncome 62535000.00
changeInCash 71357000.00
beginPeriodCashFlow 175774000.00
endPeriodCashFlow 247131000.00
totalCashFromOperatingActivities 123783000.00
depreciation 16110000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToInventory 6054000.00
changeToAccountReceivables 2734000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 3184000.00
changeToNetincome 37540000.00
capitalExpenditures 13220000
cashFlowsOtherOperating 5019000.00
exchangeRateChanges 10792000.00
cashAndCashEquivalentsChanges 71357000.00
changeInWorkingCapital 7598000.00
stockBasedCompensation 15482000.00
otherNonCashItems 2752000.00
freeCashFlow 110563000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 804000.00
changeToLiabilities 21193000.00
totalCashflowsFromInvestingActivities -31883000.00
netBorrowings -250000.00
totalCashFromFinancingActivities -64860000.00
changeToOperatingActivities 12785000.00
netIncome 100041000.00
changeInCash 32564000.00
beginPeriodCashFlow 143210000.00
endPeriodCashFlow 175774000.00
totalCashFromOperatingActivities 137030000.00
depreciation 13482000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory -1034000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -64610000.00
otherCashflowsFromFinancingActivities 73450000.00
changeToNetincome 12958000.00
capitalExpenditures 32698000
cashFlowsOtherOperating -9610000.00
exchangeRateChanges -7723000.00
cashAndCashEquivalentsChanges 32564000.00
changeInWorkingCapital 10549000.00
stockBasedCompensation 16542000.00
otherNonCashItems 116000.00
freeCashFlow 104332000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -1580000.00
changeToLiabilities 23422000.00
totalCashflowsFromInvestingActivities -25124000.00
netBorrowings -250000.00
totalCashFromFinancingActivities -49157000.00
changeToOperatingActivities 30918000.00
netIncome 94672000.00
changeInCash 32084000.00
beginPeriodCashFlow 111126000.00
endPeriodCashFlow 143210000.00
totalCashFromOperatingActivities 111466000.00
depreciation 9978000.00
otherCashflowsFromInvestingActivities 185000.00
dividendsPaid 0.00
changeToInventory -23071000.00
changeToAccountReceivables -4942000.00
salePurchaseOfStock -61181000.00
otherCashflowsFromFinancingActivities 12024000.00
changeToNetincome -3512000.00
capitalExpenditures 23729000
cashFlowsOtherOperating 9977000.00
exchangeRateChanges -5101000.00
cashAndCashEquivalentsChanges 32084000.00
changeInWorkingCapital 10328000.00
stockBasedCompensation 11081000.00
otherNonCashItems -12021000.00
freeCashFlow 87737000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
investments 4145000.00
changeToLiabilities 13736000.00
totalCashflowsFromInvestingActivities -16266000.00
totalCashFromFinancingActivities -113015000.00
changeToOperatingActivities 25996000.00
netIncome 76636000.00
changeInCash -26217000.00
beginPeriodCashFlow 137343000.00
endPeriodCashFlow 111126000.00
totalCashFromOperatingActivities 105185000.00
depreciation 8810000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 1102000.00
changeToAccountReceivables 11284000.00
salePurchaseOfStock -138819000.00
otherCashflowsFromFinancingActivities 55804000.00
changeToNetincome -6022000.00
capitalExpenditures 20421000
cashFlowsOtherOperating 10923000.00
exchangeRateChanges -2121000.00
cashAndCashEquivalentsChanges -26217000.00
changeInWorkingCapital 25761000.00
stockBasedCompensation 9805000.00
otherNonCashItems -14788000.00
freeCashFlow 84764000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
investments -13585000.00
changeToLiabilities 30117000.00
totalCashflowsFromInvestingActivities -21589000.00
totalCashFromFinancingActivities -10165000.00
netIncome 79024000.00
changeInCash 66504000.00
beginPeriodCashFlow 70839000.00
endPeriodCashFlow 137343000.00
totalCashFromOperatingActivities 98893000.00
depreciation 9044000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 0.00
changeToInventory -11783000.00
changeToAccountReceivables -4942000.00
salePurchaseOfStock -18085000.00
otherCashflowsFromFinancingActivities 7920000.00
changeToNetincome 956000.00
capitalExpenditures 8051000
cashFlowsOtherOperating -8465000.00
exchangeRateChanges -635000.00
cashAndCashEquivalentsChanges 66504000.00
changeInWorkingCapital 9869000.00
stockBasedCompensation 7624000.00
otherNonCashItems -7482000.00
freeCashFlow 90842000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities -8278000.00
totalCashFromFinancingActivities -64542000.00
netIncome 66433000.00
changeInCash 20486000.00
beginPeriodCashFlow 50353000.00
endPeriodCashFlow 70839000.00
totalCashFromOperatingActivities 92805000.00
depreciation 8826000.00
otherCashflowsFromInvestingActivities 154000.00
dividendsPaid 0.00
changeToInventory 1370000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -68294000.00
otherCashflowsFromFinancingActivities 5598000.00
changeToNetincome 26372000.00
capitalExpenditures 8432000
exchangeRateChanges 501000.00
cashAndCashEquivalentsChanges 20486000.00
changeInWorkingCapital 6624000.00
stockBasedCompensation 10210000.00
otherNonCashItems -3399000.00
freeCashFlow 84373000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
changeToLiabilities 1120000.00
totalCashflowsFromInvestingActivities -10609000.00
totalCashFromFinancingActivities -33372000.00
netIncome 50752000.00
changeInCash 26131000.00
beginPeriodCashFlow 24222000.00
endPeriodCashFlow 50353000.00
totalCashFromOperatingActivities 70108000.00
depreciation 8474000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 0.00
changeToInventory -3209000.00
changeToAccountReceivables 4024000.00
salePurchaseOfStock -33459000.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome 8947000.00
capitalExpenditures 10643000
cashFlowsOtherOperating 4024000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 26131000.00
changeInWorkingCapital 1935000.00
stockBasedCompensation 10549000.00
otherNonCashItems -3000.00
freeCashFlow 59465000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities -9577000.00
netIncome 45651000.00
changeInCash 10564000.00
beginPeriodCashFlow 13658000.00
endPeriodCashFlow 24222000.00
totalCashFromOperatingActivities 66108000.00
depreciation 7916000.00
dividendsPaid 25439000.00
changeToInventory -6257000.00
changeToAccountReceivables -5218000.00
salePurchaseOfStock -17031000.00
otherCashflowsFromFinancingActivities 53327000.00
capitalExpenditures 4192000
changeInWorkingCapital 21000.00
stockBasedCompensation 10406000.00
otherNonCashItems -1080000.00
freeCashFlow 61916000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalCashFromFinancingActivities -29502000.00
netIncome 33556000.00
changeInCash 377000.00
beginPeriodCashFlow 13281000.00
endPeriodCashFlow 13658000.00
totalCashFromOperatingActivities 32469000.00
depreciation 7069000.00
otherCashflowsFromInvestingActivities 94000.00
changeToInventory -1123000.00
changeToAccountReceivables 1685000.00
salePurchaseOfStock -1654000.00
otherCashflowsFromFinancingActivities 57162000.00
capitalExpenditures 4128000
changeInWorkingCapital -15449000.00
stockBasedCompensation 8925000.00
otherNonCashItems 664000.00
freeCashFlow 28341000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
changeToLiabilities 686000.00
totalCashFromFinancingActivities -29765000.00
netIncome 29945000.00
changeInCash 416000.00
beginPeriodCashFlow 12865000.00
endPeriodCashFlow 13281000.00
totalCashFromOperatingActivities 45956000.00
depreciation 6697000.00
otherCashflowsFromInvestingActivities 707000.00
changeToInventory -7216000.00
changeToAccountReceivables -5306000.00
salePurchaseOfStock -39873000.00
otherCashflowsFromFinancingActivities 9362000.00
capitalExpenditures 16061000
changeInWorkingCapital 5501000.00
stockBasedCompensation 7688000.00
otherNonCashItems -1440000.00
freeCashFlow 29895000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities -45900000.00
netIncome 45317000.00
changeInCash -14164000.00
beginPeriodCashFlow 27029000.00
endPeriodCashFlow 12865000.00
totalCashFromOperatingActivities 57219000.00
depreciation 5333000.00
changeToInventory 2681000.00
changeToAccountReceivables -2556000.00
salePurchaseOfStock -79580000.00
otherCashflowsFromFinancingActivities 30532000.00
capitalExpenditures 26264000
changeInWorkingCapital 3135000.00
stockBasedCompensation 6108000.00
otherNonCashItems -1109000.00
freeCashFlow 30955000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
changeToLiabilities 4374000.00
totalCashFromFinancingActivities -32448000.00
netIncome 41266000.00
changeInCash 16450000.00
beginPeriodCashFlow 10579000.00
endPeriodCashFlow 27029000.00
totalCashFromOperatingActivities 60520000.00
depreciation 5562000.00
changeToInventory -2224000.00
changeToAccountReceivables -660000.00
salePurchaseOfStock -40958000.00
otherCashflowsFromFinancingActivities 4963000.00
capitalExpenditures 11038000
changeInWorkingCapital 12724000.00
stockBasedCompensation 4789000.00
otherNonCashItems -2517000.00
freeCashFlow 49482000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities -46238000.00
netIncome 38994000.00
changeInCash -4488000.00
beginPeriodCashFlow 15067000.00
endPeriodCashFlow 10579000.00
totalCashFromOperatingActivities 48018000.00
depreciation 5904000.00
changeToInventory -6420000.00
salePurchaseOfStock -49199000.00
otherCashflowsFromFinancingActivities -5698000.00
capitalExpenditures 4311000
changeInWorkingCapital 1911000.00
otherNonCashItems 1840000.00
freeCashFlow 43707000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -33523000.00
netIncome 30777000.00
changeInCash -3898000.00
beginPeriodCashFlow 18965000.00
endPeriodCashFlow 15067000.00
totalCashFromOperatingActivities 38183000.00
depreciation 4840000.00
changeToInventory -4832000.00
salePurchaseOfStock -34941000.00
otherCashflowsFromFinancingActivities -9063000.00
capitalExpenditures 6952000
changeInWorkingCapital 863000.00
otherNonCashItems 1732000.00
freeCashFlow 31231000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 1707000.00
totalCashFromFinancingActivities -13737000.00
netIncome 20817000.00
changeInCash 12279000.00
beginPeriodCashFlow 6686000.00
endPeriodCashFlow 18965000.00
totalCashFromOperatingActivities 35478000.00
depreciation 3877000.00
changeToInventory -4612000.00
changeToAccountReceivables 1351000.00
salePurchaseOfStock -8237000.00
otherCashflowsFromFinancingActivities -9004000.00
capitalExpenditures 4564000
changeInWorkingCapital 9628000.00
otherNonCashItems 1326000.00
freeCashFlow 30914000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 21000.00
totalCashFromFinancingActivities -9912000.00
netIncome 8503000.00
changeInCash 4221000.00
beginPeriodCashFlow 2465000.00
endPeriodCashFlow 6686000.00
totalCashFromOperatingActivities 15943000.00
depreciation 4137000.00
changeToInventory -724000.00
salePurchaseOfStock -7853000.00
otherCashflowsFromFinancingActivities -3188000.00
capitalExpenditures 2966000
changeInWorkingCapital 2855000.00
otherNonCashItems 1511000.00
freeCashFlow 12977000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities -3104000.00
netIncome 2199000.00
changeInCash -435000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2465000.00
totalCashFromOperatingActivities 9951000.00
depreciation 4116000.00
changeToInventory 185000.00
changeToAccountReceivables 1351000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -3139000.00
capitalExpenditures 6602000
changeInWorkingCapital 1779000.00
otherNonCashItems 895000.00
freeCashFlow 3349000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -58000.00
netIncome 2867000.00
changeInCash 1489000.00
beginPeriodCashFlow 1411000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 4068000.00
depreciation 4186000.00
changeToInventory -1956000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock -2989000.00
otherCashflowsFromFinancingActivities 2863000.00
capitalExpenditures 5265000
changeInWorkingCapital -3866000.00
stockBasedCompensation 722000.00
otherNonCashItems -441000.00
freeCashFlow -1197000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 5900000.00
changeInCash -1200000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 15000000.00
depreciation 4500000.00
changeToInventory 600000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -23600000.00
otherCashflowsFromFinancingActivities 12400000.00
capitalExpenditures 4900000
changeInWorkingCapital 100000.00
stockBasedCompensation 5200000.00
otherNonCashItems 100000.00
freeCashFlow 10100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 9500000.00
changeInCash 1100000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 10600000.00
depreciation 3400000.00
changeToInventory -5000000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -11700000.00
capitalExpenditures 11300000
changeInWorkingCapital -3200000.00
otherNonCashItems 1100000.00
freeCashFlow -700000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-03
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 6600000.00
changeInCash 1500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 7100000.00
depreciation 2200000.00
changeToInventory -300000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 5300000
changeInWorkingCapital -1800000.00
stockBasedCompensation 400000.00
otherNonCashItems -100000.00
freeCashFlow 1800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-28
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 5000000.00
changeInCash 1700000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 4200000.00
depreciation 800000.00
changeToInventory -4300000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 7800000
changeInWorkingCapital -1500000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -3600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 2300000.00
changeInCash 2200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 3900000.00
depreciation 300000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 4100000
changeInWorkingCapital 1500000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 20531000.00
netIncome 11347000.00
sellingGeneralAdministrative 63303000.00
sellingAndMarketingExpenses 89926000.00
grossProfit 170836000.00
ebitda 17607000.00
operatingIncome 17607000.00
otherOperatingExpenses 195758000.00
taxProvision 9184000.00
incomeTaxExpense 9184000.00
totalRevenue 213365000.00
totalOperatingExpenses 153229000.00
costOfRevenue 42529000.00
totalOtherIncomeExpenseNet 2924000.00
netIncomeFromContinuingOps 11347000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 26810000.00
netIncome 17292000.00
sellingGeneralAdministrative 68096000.00
sellingAndMarketingExpenses 102380000.00
grossProfit 194876000.00
reconciledDepreciation 5141000.00
ebit 19259000.00
ebitda 24400000.00
depreciationAndAmortization 5141000.00
nonOperatingIncomeNetOther 2453000.00
operatingIncome 24400000.00
otherOperatingExpenses 213802000.00
interestExpense 43000.00
taxProvision 9518000.00
interestIncome 2224000.00
netInterestIncome 2181000.00
incomeTaxExpense 9518000.00
totalRevenue 238202000.00
totalOperatingExpenses 170476000.00
costOfRevenue 43326000.00
totalOtherIncomeExpenseNet 2410000.00
netIncomeFromContinuingOps 17292000.00
netIncomeApplicableToCommonShares 17292000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 28501000.00
netIncome 18383000.00
sellingGeneralAdministrative 66926000.00
sellingAndMarketingExpenses 106070000.00
grossProfit 199841000.00
reconciledDepreciation 5224000.00
ebit 21621000.00
ebitda 26845000.00
depreciationAndAmortization 5224000.00
nonOperatingIncomeNetOther 1687000.00
operatingIncome 26845000.00
otherOperatingExpenses 221515000.00
interestExpense 1656000.00
taxProvision 10118000.00
interestIncome 1775000.00
netInterestIncome 1744000.00
incomeTaxExpense 10118000.00
totalRevenue 248360000.00
totalOperatingExpenses 172996000.00
costOfRevenue 48519000.00
totalOtherIncomeExpenseNet 1656000.00
netIncomeFromContinuingOps 18383000.00
netIncomeApplicableToCommonShares 18383000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 22802000.00
netIncome 12795000.00
sellingGeneralAdministrative 61100000.00
sellingAndMarketingExpenses 97879000.00
grossProfit 181530000.00
reconciledDepreciation 5252000.00
ebit 17299000.00
ebitda 22551000.00
depreciationAndAmortization 5252000.00
operatingIncome 17299000.00
otherOperatingExpenses 205409000.00
interestExpense 32000.00
taxProvision 10007000.00
interestIncome 1459000.00
netInterestIncome 1427000.00
incomeTaxExpense 10007000.00
totalRevenue 227960000.00
totalOperatingExpenses 158979000.00
costOfRevenue 46430000.00
totalOtherIncomeExpenseNet 5503000.00
netIncomeFromContinuingOps 12795000.00
netIncomeApplicableToCommonShares 12795000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 23224000.00
netIncome 14929000.00
sellingGeneralAdministrative 66020000.00
sellingAndMarketingExpenses 98090000.00
grossProfit 186740000.00
reconciledDepreciation 5425000.00
ebit 17205000.00
ebitda 22630000.00
depreciationAndAmortization 5425000.00
nonOperatingIncomeNetOther 626000.00
operatingIncome 17205000.00
otherOperatingExpenses 210670000.00
interestExpense 32000.00
taxProvision 8295000.00
interestIncome 918000.00
netInterestIncome 886000.00
incomeTaxExpense 8295000.00
totalRevenue 233300000.00
totalOperatingExpenses 164110000.00
costOfRevenue 46560000.00
totalOtherIncomeExpenseNet 6019000.00
netIncomeFromContinuingOps 14929000.00
netIncomeApplicableToCommonShares 14929000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 29308000.00
netIncome 19157000.00
sellingGeneralAdministrative 66387000.00
sellingAndMarketingExpenses 119204000.00
grossProfit 214957000.00
reconciledDepreciation 5127000.00
ebit 24239000.00
ebitda 29366000.00
depreciationAndAmortization 5127000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 29366000.00
otherOperatingExpenses 235108000.00
interestExpense 96000.00
taxProvision 10151000.00
interestIncome 673000.00
netInterestIncome 577000.00
incomeTaxExpense 10151000.00
totalRevenue 264474000.00
totalOperatingExpenses 185591000.00
costOfRevenue 49517000.00
totalOtherIncomeExpenseNet -58000.00
netIncomeFromContinuingOps 19157000.00
netIncomeApplicableToCommonShares 19157000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax 33287000.00
netIncome 22469000.00
sellingGeneralAdministrative 68797000.00
sellingAndMarketingExpenses 119620000.00
grossProfit 221484000.00
reconciledDepreciation 5606000.00
ebit 33319000.00
ebitda 33067000.00
depreciationAndAmortization -252000.00
nonOperatingIncomeNetOther 252000.00
operatingIncome 33319000.00
otherOperatingExpenses 239800000.00
interestExpense 32000.00
taxProvision 10818000.00
interestIncome 739000.00
netInterestIncome 707000.00
incomeTaxExpense 10818000.00
totalRevenue 272867000.00
totalOperatingExpenses 188417000.00
costOfRevenue 51383000.00
totalOtherIncomeExpenseNet -32000.00
netIncomeFromContinuingOps 22469000.00
netIncomeApplicableToCommonShares 22469000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 31646000.00
netIncome 20320000.00
sellingGeneralAdministrative 68589000.00
sellingAndMarketingExpenses 114687000.00
grossProfit 214781000.00
reconciledDepreciation 5661000.00
ebit 25844000.00
ebitda 31505000.00
depreciationAndAmortization 5661000.00
nonOperatingIncomeNetOther 765000.00
operatingIncome 31505000.00
otherOperatingExpenses 235794000.00
interestExpense 18000.00
taxProvision 11326000.00
interestIncome 589000.00
netInterestIncome 571000.00
incomeTaxExpense 11326000.00
totalRevenue 267299000.00
totalOperatingExpenses 183276000.00
costOfRevenue 52518000.00
totalOtherIncomeExpenseNet 141000.00
netIncomeFromContinuingOps 20320000.00
netIncomeApplicableToCommonShares 20320000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 40350000.00
netIncome 27330000.00
sellingGeneralAdministrative 66645000.00
sellingAndMarketingExpenses 116222000.00
grossProfit 223637000.00
reconciledDepreciation 5484000.00
ebit 35286000.00
ebitda 40770000.00
depreciationAndAmortization 5484000.00
nonOperatingIncomeNetOther -402000.00
operatingIncome 40770000.00
otherOperatingExpenses 233582000.00
interestExpense 18000.00
taxProvision 13020000.00
interestIncome 487000.00
netInterestIncome 469000.00
incomeTaxExpense 13020000.00
totalRevenue 274352000.00
totalOperatingExpenses 182867000.00
costOfRevenue 50715000.00
totalOtherIncomeExpenseNet -420000.00
netIncomeFromContinuingOps 27330000.00
netIncomeApplicableToCommonShares 27330000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
incomeBeforeTax 54310000.00
netIncome 38234000.00
sellingGeneralAdministrative 72240000.00
sellingAndMarketingExpenses 153863000.00
grossProfit 279823000.00
reconciledDepreciation 5558000.00
ebit 48162000.00
ebitda 53720000.00
depreciationAndAmortization 5558000.00
operatingIncome 53720000.00
otherOperatingExpenses 283117000.00
interestExpense 16000.00
taxProvision 16076000.00
interestIncome 679000.00
netInterestIncome 663000.00
incomeTaxExpense 16076000.00
totalRevenue 336837000.00
totalOperatingExpenses 226103000.00
costOfRevenue 57014000.00
totalOtherIncomeExpenseNet 590000.00
netIncomeFromContinuingOps 38234000.00
netIncomeApplicableToCommonShares 38234000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
incomeBeforeTax 44336000.00
netIncome 30621000.00
sellingGeneralAdministrative 71633000.00
sellingAndMarketingExpenses 134495000.00
grossProfit 250325000.00
reconciledDepreciation 5490000.00
ebit 38707000.00
ebitda 44197000.00
depreciationAndAmortization 5490000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome 44197000.00
otherOperatingExpenses 263779000.00
interestExpense 5000.00
taxProvision 13715000.00
interestIncome 760000.00
netInterestIncome 755000.00
incomeTaxExpense 13715000.00
totalRevenue 307976000.00
totalOperatingExpenses 206128000.00
costOfRevenue 57651000.00
totalOtherIncomeExpenseNet 139000.00
netIncomeFromContinuingOps 30621000.00
netIncomeApplicableToCommonShares 30621000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax 54531000.00
netIncome 39629000.00
sellingGeneralAdministrative 69172000.00
sellingAndMarketingExpenses 129791000.00
grossProfit 251501000.00
reconciledDepreciation 5517000.00
ebit 47021000.00
ebitda 52538000.00
depreciationAndAmortization 5517000.00
nonOperatingIncomeNetOther 885000.00
operatingIncome 52538000.00
otherOperatingExpenses 257983000.00
interestExpense 1108000.00
taxProvision 14902000.00
interestIncome 656000.00
netInterestIncome 1764000.00
incomeTaxExpense 14902000.00
totalRevenue 310521000.00
totalOperatingExpenses 198963000.00
costOfRevenue 59020000.00
totalOtherIncomeExpenseNet 1993000.00
netIncomeFromContinuingOps 39629000.00
netIncomeApplicableToCommonShares 39629000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 44275000.00
netIncome 30506000.00
sellingGeneralAdministrative 65656000.00
sellingAndMarketingExpenses 131144000.00
grossProfit 242155000.00
reconciledDepreciation 5593000.00
ebit 39762000.00
ebitda 45355000.00
depreciationAndAmortization 5593000.00
operatingIncome 45355000.00
otherOperatingExpenses 253158000.00
interestExpense 1377000.00
taxProvision 13769000.00
interestIncome 460000.00
netInterestIncome -917000.00
incomeTaxExpense 13769000.00
totalRevenue 298513000.00
totalOperatingExpenses 196800000.00
costOfRevenue 56358000.00
totalOtherIncomeExpenseNet -1080000.00
netIncomeFromContinuingOps 30506000.00
netIncomeApplicableToCommonShares 30506000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 39979000.00
netIncome 27977000.00
sellingGeneralAdministrative 60879000.00
sellingAndMarketingExpenses 110852000.00
grossProfit 211317000.00
reconciledDepreciation 5650000.00
ebit 33936000.00
ebitda 39586000.00
depreciationAndAmortization 5650000.00
nonOperatingIncomeNetOther 610000.00
operatingIncome 39586000.00
otherOperatingExpenses 219405000.00
interestExpense 217000.00
taxProvision 12002000.00
interestIncome 435000.00
netInterestIncome 218000.00
incomeTaxExpense 12002000.00
totalRevenue 258991000.00
totalOperatingExpenses 171731000.00
costOfRevenue 47674000.00
totalOtherIncomeExpenseNet 393000.00
netIncomeFromContinuingOps 27977000.00
netIncomeApplicableToCommonShares 27977000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 39163000.00
netIncome 26552000.00
sellingGeneralAdministrative 65479000.00
sellingAndMarketingExpenses 116069000.00
grossProfit 220560000.00
reconciledDepreciation 5749000.00
ebit 33263000.00
ebitda 39012000.00
depreciationAndAmortization 5749000.00
nonOperatingIncomeNetOther 172000.00
operatingIncome 39012000.00
otherOperatingExpenses 227607000.00
interestExpense 21000.00
taxProvision 12611000.00
interestIncome 984000.00
netInterestIncome 963000.00
incomeTaxExpense 12611000.00
totalRevenue 266619000.00
totalOperatingExpenses 181548000.00
costOfRevenue 46059000.00
totalOtherIncomeExpenseNet 151000.00
netIncomeFromContinuingOps 26552000.00
netIncomeApplicableToCommonShares 26552000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 45802000.00
netIncome 30754000.00
sellingGeneralAdministrative 65060000.00
sellingAndMarketingExpenses 114378000.00
grossProfit 224009000.00
reconciledDepreciation 5725000.00
ebit 38846000.00
ebitda 44571000.00
depreciationAndAmortization 5725000.00
nonOperatingIncomeNetOther 1253000.00
operatingIncome 44571000.00
otherOperatingExpenses 226727000.00
interestExpense 22000.00
taxProvision 15048000.00
interestIncome 956000.00
netInterestIncome 934000.00
incomeTaxExpense 15048000.00
totalRevenue 271298000.00
totalOperatingExpenses 179438000.00
costOfRevenue 47289000.00
totalOtherIncomeExpenseNet 1231000.00
netIncomeFromContinuingOps 30754000.00
netIncomeApplicableToCommonShares 30754000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 35888000.00
netIncome 24222000.00
sellingGeneralAdministrative 66262000.00
sellingAndMarketingExpenses 111059000.00
grossProfit 212779000.00
reconciledDepreciation 5651000.00
ebit 29807000.00
ebitda 35458000.00
depreciationAndAmortization 5651000.00
nonOperatingIncomeNetOther 452000.00
operatingIncome 35458000.00
otherOperatingExpenses 225140000.00
interestExpense 22000.00
taxProvision 11666000.00
interestIncome 966000.00
netInterestIncome 944000.00
incomeTaxExpense 11666000.00
totalRevenue 260598000.00
totalOperatingExpenses 177321000.00
costOfRevenue 47819000.00
totalOtherIncomeExpenseNet 430000.00
netIncomeFromContinuingOps 24222000.00
netIncomeApplicableToCommonShares 24222000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 32512000.00
netIncome 21378000.00
sellingGeneralAdministrative 66854000.00
sellingAndMarketingExpenses 111511000.00
grossProfit 209522000.00
reconciledDepreciation 5742000.00
ebit 25415000.00
ebitda 31157000.00
depreciationAndAmortization 5742000.00
nonOperatingIncomeNetOther 1365000.00
operatingIncome 31157000.00
otherOperatingExpenses 224859000.00
interestExpense 10000.00
taxProvision 11134000.00
interestIncome 1301000.00
netInterestIncome 1291000.00
incomeTaxExpense 11134000.00
totalRevenue 256016000.00
totalOperatingExpenses 178365000.00
costOfRevenue 46494000.00
totalOtherIncomeExpenseNet 1355000.00
netIncomeFromContinuingOps 21378000.00
netIncomeApplicableToCommonShares 21378000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 36294000.00
netIncome 24172000.00
sellingGeneralAdministrative 69555000.00
sellingAndMarketingExpenses 122530000.00
grossProfit 227089000.00
reconciledDepreciation 5889000.00
ebit 29115000.00
ebitda 35004000.00
depreciationAndAmortization 5889000.00
nonOperatingIncomeNetOther 1302000.00
operatingIncome 35004000.00
otherOperatingExpenses 237986000.00
interestExpense 12000.00
taxProvision 12122000.00
interestIncome 1484000.00
netInterestIncome 1472000.00
incomeTaxExpense 12122000.00
totalRevenue 272990000.00
totalOperatingExpenses 192085000.00
costOfRevenue 45901000.00
totalOtherIncomeExpenseNet 1290000.00
netIncomeFromContinuingOps 24172000.00
netIncomeApplicableToCommonShares 24172000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49463000.00
minorityInterest 0.00
netIncome 32331000.00
sellingGeneralAdministrative 68278000.00
sellingAndMarketingExpenses 132710000.00
grossProfit 249556000.00
reconciledDepreciation 4109000.00
ebit 44459000.00
ebitda 48568000.00
depreciationAndAmortization 4109000.00
nonOperatingIncomeNetOther 1776000.00
operatingIncome 48568000.00
otherOperatingExpenses 250455000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17132000.00
totalRevenue 299023000.00
totalOperatingExpenses 200988000.00
costOfRevenue 49467000.00
totalOtherIncomeExpenseNet 895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61277000.00
netIncomeApplicableToCommonShares 61277000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46526000.00
minorityInterest 0.00
netIncome 31040000.00
sellingGeneralAdministrative 69112000.00
sellingAndMarketingExpenses 130264000.00
grossProfit 244890000.00
reconciledDepreciation 4049000.00
ebit 41465000.00
ebitda 45514000.00
depreciationAndAmortization 4049000.00
nonOperatingIncomeNetOther 1020000.00
operatingIncome 45514000.00
otherOperatingExpenses 251253000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15486000.00
totalRevenue 296767000.00
totalOperatingExpenses 199376000.00
costOfRevenue 51877000.00
totalOtherIncomeExpenseNet 1012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31040000.00
netIncomeApplicableToCommonShares 31040000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51530000.00
minorityInterest 0.00
netIncome 33907000.00
sellingGeneralAdministrative 67537000.00
sellingAndMarketingExpenses 132790000.00
grossProfit 251469000.00
reconciledDepreciation 4154000.00
ebit 46988000.00
ebitda 51142000.00
depreciationAndAmortization 4154000.00
nonOperatingIncomeNetOther 397000.00
operatingIncome 51142000.00
otherOperatingExpenses 250318000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17623000.00
totalRevenue 301460000.00
totalOperatingExpenses 200327000.00
costOfRevenue 49991000.00
totalOtherIncomeExpenseNet 388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33907000.00
netIncomeApplicableToCommonShares 33907000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43991000.00
minorityInterest 0.00
netIncome 28946000.00
sellingGeneralAdministrative 70132000.00
sellingAndMarketingExpenses 129362000.00
grossProfit 242623000.00
reconciledDepreciation 4531000.00
ebit 38598000.00
ebitda 43129000.00
depreciationAndAmortization 4531000.00
operatingIncome 43129000.00
otherOperatingExpenses 248869000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15045000.00
totalRevenue 291998000.00
totalOperatingExpenses 199494000.00
costOfRevenue 49375000.00
totalOtherIncomeExpenseNet 862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28946000.00
netIncomeApplicableToCommonShares 28946000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 8952000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36396000.00
minorityInterest 0.00
netIncome -5851000.00
sellingGeneralAdministrative 71441000.00
sellingAndMarketingExpenses 120068000.00
grossProfit 227401000.00
reconciledDepreciation 4313000.00
ebit 31579000.00
ebitda 35892000.00
depreciationAndAmortization 4313000.00
nonOperatingIncomeNetOther 519000.00
operatingIncome 35892000.00
otherOperatingExpenses 237222000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42247000.00
totalRevenue 273114000.00
totalOperatingExpenses 191509000.00
costOfRevenue 45713000.00
totalOtherIncomeExpenseNet 504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5851000.00
netIncomeApplicableToCommonShares -5851000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32047000.00
minorityInterest 0.00
netIncome 23769000.00
sellingGeneralAdministrative 67263000.00
sellingAndMarketingExpenses 116010000.00
grossProfit 214630000.00
reconciledDepreciation 4131000.00
ebit 27226000.00
ebitda 31357000.00
depreciationAndAmortization 4131000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 31357000.00
otherOperatingExpenses 230408000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8278000.00
totalRevenue 261765000.00
totalOperatingExpenses 183273000.00
costOfRevenue 47135000.00
totalOtherIncomeExpenseNet 690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23769000.00
netIncomeApplicableToCommonShares 23769000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32828000.00
minorityInterest 0.00
netIncome 23259000.00
sellingGeneralAdministrative 62389000.00
sellingAndMarketingExpenses 118404000.00
grossProfit 213161000.00
reconciledDepreciation 4200000.00
ebit 28168000.00
ebitda 32368000.00
depreciationAndAmortization 4200000.00
nonOperatingIncomeNetOther 471000.00
operatingIncome 32368000.00
otherOperatingExpenses 224695000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9569000.00
totalRevenue 257063000.00
totalOperatingExpenses 180793000.00
costOfRevenue 43902000.00
totalOtherIncomeExpenseNet 460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23259000.00
netIncomeApplicableToCommonShares 23259000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33369000.00
minorityInterest 0.00
netIncome 21358000.00
sellingGeneralAdministrative 64001000.00
sellingAndMarketingExpenses 115781000.00
grossProfit 212669000.00
reconciledDepreciation 3466000.00
ebit 29421000.00
ebitda 32887000.00
depreciationAndAmortization 3466000.00
nonOperatingIncomeNetOther 492000.00
operatingIncome 32887000.00
otherOperatingExpenses 222436000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12011000.00
totalRevenue 255323000.00
totalOperatingExpenses 179782000.00
costOfRevenue 42654000.00
totalOtherIncomeExpenseNet 482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21358000.00
netIncomeApplicableToCommonShares 21358000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 8842000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31775000.00
minorityInterest 0.00
netIncome 21882000.00
sellingGeneralAdministrative 57208000.00
sellingAndMarketingExpenses 117536000.00
grossProfit 206580000.00
reconciledDepreciation 3552000.00
ebit 28284000.00
ebitda 31836000.00
depreciationAndAmortization 3552000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome 31836000.00
otherOperatingExpenses 221065000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9893000.00
totalRevenue 252901000.00
totalOperatingExpenses 174744000.00
costOfRevenue 46321000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21882000.00
netIncomeApplicableToCommonShares 21882000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36101000.00
minorityInterest 0.00
netIncome 30098000.00
sellingGeneralAdministrative 60591000.00
sellingAndMarketingExpenses 112816000.00
grossProfit 209240000.00
reconciledDepreciation 3176000.00
ebit 32657000.00
ebitda 35833000.00
depreciationAndAmortization 3176000.00
nonOperatingIncomeNetOther 314000.00
operatingIncome 35833000.00
otherOperatingExpenses 218386000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6003000.00
totalRevenue 254219000.00
totalOperatingExpenses 173407000.00
costOfRevenue 44979000.00
totalOtherIncomeExpenseNet 268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30098000.00
netIncomeApplicableToCommonShares 30098000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37668000.00
minorityInterest 0.00
netIncome 25762000.00
sellingGeneralAdministrative 59764000.00
sellingAndMarketingExpenses 115331000.00
grossProfit 212544000.00
reconciledDepreciation 3234000.00
ebit 34215000.00
ebitda 37449000.00
depreciationAndAmortization 3234000.00
nonOperatingIncomeNetOther 395000.00
operatingIncome 37449000.00
otherOperatingExpenses 221065000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11906000.00
totalRevenue 258514000.00
totalOperatingExpenses 175095000.00
costOfRevenue 45970000.00
totalOtherIncomeExpenseNet 219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25762000.00
netIncomeApplicableToCommonShares 25762000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33008000.00
minorityInterest 0.00
netIncome 22299000.00
sellingGeneralAdministrative 56631000.00
sellingAndMarketingExpenses 107394000.00
grossProfit 197529000.00
reconciledDepreciation 3520000.00
ebit 29984000.00
ebitda 33504000.00
depreciationAndAmortization 3520000.00
nonOperatingIncomeNetOther -294000.00
operatingIncome 33504000.00
otherOperatingExpenses 206945000.00
interestExpense 202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10709000.00
totalRevenue 240449000.00
totalOperatingExpenses 164025000.00
costOfRevenue 42920000.00
totalOtherIncomeExpenseNet -496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22299000.00
netIncomeApplicableToCommonShares 22299000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 6420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35541000.00
minorityInterest 0.00
netIncome 23967000.00
sellingGeneralAdministrative 53858000.00
sellingAndMarketingExpenses 103409000.00
grossProfit 192404000.00
reconciledDepreciation 2694000.00
ebit 32443000.00
ebitda 35137000.00
depreciationAndAmortization 2694000.00
nonOperatingIncomeNetOther 408000.00
operatingIncome 35137000.00
otherOperatingExpenses 197448000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11574000.00
totalRevenue 232585000.00
totalOperatingExpenses 157267000.00
costOfRevenue 40181000.00
totalOtherIncomeExpenseNet 404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23967000.00
netIncomeApplicableToCommonShares 23967000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38407000.00
minorityInterest 0.00
netIncome 25609000.00
sellingGeneralAdministrative 52757000.00
sellingAndMarketingExpenses 101521000.00
grossProfit 192244000.00
reconciledDepreciation 2654000.00
ebit 35312000.00
ebitda 37966000.00
depreciationAndAmortization 2654000.00
nonOperatingIncomeNetOther 445000.00
operatingIncome 37966000.00
otherOperatingExpenses 195326000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12798000.00
totalRevenue 233292000.00
totalOperatingExpenses 154278000.00
costOfRevenue 41048000.00
totalOtherIncomeExpenseNet 441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25609000.00
netIncomeApplicableToCommonShares 25609000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38687000.00
minorityInterest 0.00
netIncome 25416000.00
sellingGeneralAdministrative 52505000.00
sellingAndMarketingExpenses 101877000.00
grossProfit 193155000.00
reconciledDepreciation 2293000.00
ebit 36480000.00
ebitda 38773000.00
depreciationAndAmortization 2293000.00
nonOperatingIncomeNetOther -79000.00
operatingIncome 38773000.00
otherOperatingExpenses 194471000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13271000.00
totalRevenue 233244000.00
totalOperatingExpenses 154382000.00
costOfRevenue 40089000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25416000.00
netIncomeApplicableToCommonShares 25416000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29954000.00
minorityInterest 0.00
netIncome 19680000.00
sellingGeneralAdministrative 49875000.00
sellingAndMarketingExpenses 101353000.00
grossProfit 181014000.00
reconciledDepreciation 2337000.00
ebit 27449000.00
ebitda 29786000.00
depreciationAndAmortization 2337000.00
nonOperatingIncomeNetOther 168000.00
operatingIncome 29786000.00
otherOperatingExpenses 189592000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10274000.00
totalRevenue 219378000.00
totalOperatingExpenses 151228000.00
costOfRevenue 38364000.00
totalOtherIncomeExpenseNet 168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19680000.00
netIncomeApplicableToCommonShares 19680000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 5128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32064000.00
minorityInterest 0.00
netIncome 21300000.00
sellingGeneralAdministrative 51249000.00
sellingAndMarketingExpenses 106467000.00
grossProfit 190354000.00
reconciledDepreciation 2125000.00
ebit 30513000.00
ebitda 32638000.00
depreciationAndAmortization 2125000.00
nonOperatingIncomeNetOther -456000.00
operatingIncome 32638000.00
otherOperatingExpenses 195232000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10764000.00
totalRevenue 227870000.00
totalOperatingExpenses 157716000.00
costOfRevenue 37516000.00
totalOtherIncomeExpenseNet -574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21300000.00
netIncomeApplicableToCommonShares 21300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28958000.00
minorityInterest 0.00
netIncome 19498000.00
sellingGeneralAdministrative 45499000.00
sellingAndMarketingExpenses 82605000.00
grossProfit 157359000.00
reconciledDepreciation 2277000.00
ebit 26978000.00
ebitda 29255000.00
depreciationAndAmortization 2277000.00
nonOperatingIncomeNetOther -292000.00
operatingIncome 29255000.00
otherOperatingExpenses 162689000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9460000.00
totalRevenue 191944000.00
totalOperatingExpenses 128104000.00
costOfRevenue 34585000.00
totalOtherIncomeExpenseNet -297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19498000.00
netIncomeApplicableToCommonShares 19498000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29384000.00
minorityInterest 0.00
netIncome 19301000.00
sellingGeneralAdministrative 43206000.00
sellingAndMarketingExpenses 81098000.00
grossProfit 153391000.00
reconciledDepreciation 2197000.00
ebit 26890000.00
ebitda 29087000.00
depreciationAndAmortization 2197000.00
nonOperatingIncomeNetOther 297000.00
operatingIncome 29087000.00
otherOperatingExpenses 159169000.00
interestExpense 215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10083000.00
totalRevenue 188256000.00
totalOperatingExpenses 124304000.00
costOfRevenue 34865000.00
totalOtherIncomeExpenseNet 297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19301000.00
netIncomeApplicableToCommonShares 19301000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25247000.00
minorityInterest 0.00
netIncome 16537000.00
sellingGeneralAdministrative 44577000.00
sellingAndMarketingExpenses 78874000.00
grossProfit 148573000.00
reconciledDepreciation 2211000.00
ebit 22911000.00
ebitda 25122000.00
depreciationAndAmortization 2211000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome 25122000.00
otherOperatingExpenses 157279000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8710000.00
totalRevenue 182401000.00
totalOperatingExpenses 123451000.00
costOfRevenue 33828000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16537000.00
netIncomeApplicableToCommonShares 16537000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 5083000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28906000.00
minorityInterest 0.00
netIncome 20282000.00
sellingGeneralAdministrative 39681000.00
sellingAndMarketingExpenses 83803000.00
grossProfit 152488000.00
reconciledDepreciation 2174000.00
ebit 26830000.00
ebitda 29004000.00
depreciationAndAmortization 2174000.00
nonOperatingIncomeNetOther -97000.00
operatingIncome 29004000.00
otherOperatingExpenses 157262000.00
interestExpense 185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8624000.00
totalRevenue 186266000.00
totalOperatingExpenses 123484000.00
costOfRevenue 33778000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20282000.00
netIncomeApplicableToCommonShares 20282000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24770000.00
minorityInterest 0.00
netIncome 16753000.00
sellingGeneralAdministrative 41145000.00
sellingAndMarketingExpenses 76361000.00
grossProfit 142200000.00
reconciledDepreciation 2239000.00
ebit 22455000.00
ebitda 24694000.00
depreciationAndAmortization 2239000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome 24694000.00
otherOperatingExpenses 148997000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8017000.00
totalRevenue 173691000.00
totalOperatingExpenses 117506000.00
costOfRevenue 31491000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16753000.00
netIncomeApplicableToCommonShares 16753000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36369000.00
minorityInterest 0.00
netIncome 24210000.00
sellingGeneralAdministrative 42978000.00
sellingAndMarketingExpenses 77801000.00
grossProfit 157231000.00
reconciledDepreciation 2328000.00
ebit 34124000.00
ebitda 36452000.00
depreciationAndAmortization 2328000.00
nonOperatingIncomeNetOther -83000.00
operatingIncome 36452000.00
otherOperatingExpenses 152684000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12159000.00
totalRevenue 189136000.00
totalOperatingExpenses 120779000.00
costOfRevenue 31905000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24210000.00
netIncomeApplicableToCommonShares 24210000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26536000.00
minorityInterest 0.00
netIncome 17779000.00
sellingGeneralAdministrative 42404000.00
sellingAndMarketingExpenses 69855000.00
grossProfit 138821000.00
reconciledDepreciation 2303000.00
ebit 24259000.00
ebitda 26562000.00
depreciationAndAmortization 2303000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome 26562000.00
otherOperatingExpenses 142520000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8757000.00
totalRevenue 169082000.00
totalOperatingExpenses 112259000.00
costOfRevenue 30261000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17779000.00
netIncomeApplicableToCommonShares 17779000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 4664000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28152000.00
minorityInterest 0.00
netIncome 18447000.00
sellingGeneralAdministrative 39087000.00
sellingAndMarketingExpenses 71190000.00
grossProfit 138359000.00
reconciledDepreciation 2218000.00
ebit 25864000.00
ebitda 28082000.00
depreciationAndAmortization 2218000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome 28082000.00
otherOperatingExpenses 140448000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9705000.00
totalRevenue 168530000.00
totalOperatingExpenses 110277000.00
costOfRevenue 30171000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18447000.00
netIncomeApplicableToCommonShares 18447000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24351000.00
minorityInterest 0.00
netIncome 17490000.00
sellingGeneralAdministrative 110748000.00
grossProfit 134832000.00
reconciledDepreciation 2198000.00
ebit 21619000.00
ebitda 23817000.00
depreciationAndAmortization 2198000.00
nonOperatingIncomeNetOther 278000.00
operatingIncome 24084000.00
otherOperatingExpenses 141091000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6861000.00
totalRevenue 165175000.00
totalOperatingExpenses 110748000.00
costOfRevenue 30343000.00
totalOtherIncomeExpenseNet 267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17490000.00
netIncomeApplicableToCommonShares 17490000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24929000.00
minorityInterest 0.00
netIncome 16745000.00
sellingGeneralAdministrative 107677000.00
grossProfit 132828000.00
reconciledDepreciation 2214000.00
ebit 23159000.00
ebitda 25373000.00
depreciationAndAmortization 2214000.00
nonOperatingIncomeNetOther -222000.00
operatingIncome 25151000.00
otherOperatingExpenses 135750000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8184000.00
totalRevenue 160901000.00
totalOperatingExpenses 107677000.00
costOfRevenue 28073000.00
totalOtherIncomeExpenseNet -222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16745000.00
netIncomeApplicableToCommonShares 16745000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20994000.00
minorityInterest 0.00
netIncome 13751000.00
sellingGeneralAdministrative 106041000.00
grossProfit 126903000.00
reconciledDepreciation 2196000.00
ebit 18534000.00
ebitda 20730000.00
depreciationAndAmortization 2196000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome 20862000.00
otherOperatingExpenses 133258000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7243000.00
totalRevenue 154120000.00
totalOperatingExpenses 106041000.00
costOfRevenue 27217000.00
totalOtherIncomeExpenseNet 132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13751000.00
netIncomeApplicableToCommonShares 13751000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 4071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20087000.00
minorityInterest 0.00
netIncome 13161000.00
sellingGeneralAdministrative 101228000.00
grossProfit 121327000.00
reconciledDepreciation 2113000.00
ebit 20144000.00
ebitda 22257000.00
depreciationAndAmortization 2113000.00
operatingIncome 20099000.00
otherOperatingExpenses 125848000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6926000.00
totalRevenue 145947000.00
totalOperatingExpenses 101228000.00
costOfRevenue 24620000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13161000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18909000.00
minorityInterest 0.00
netIncome 12385000.00
sellingGeneralAdministrative 99523000.00
grossProfit 118299000.00
reconciledDepreciation 2115000.00
ebit 16528000.00
ebitda 18643000.00
depreciationAndAmortization 2115000.00
nonOperatingIncomeNetOther 134000.00
operatingIncome 18776000.00
otherOperatingExpenses 124725000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6524000.00
totalRevenue 143501000.00
totalOperatingExpenses 99523000.00
costOfRevenue 25202000.00
totalOtherIncomeExpenseNet 133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12385000.00
netIncomeApplicableToCommonShares 12385000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21154000.00
minorityInterest 0.00
netIncome 13856000.00
sellingGeneralAdministrative 101563000.00
grossProfit 122717000.00
reconciledDepreciation 2110000.00
ebit 19044000.00
ebitda 21154000.00
depreciationAndAmortization 2110000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 21154000.00
otherOperatingExpenses 127771000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7298000.00
totalRevenue 148925000.00
totalOperatingExpenses 101563000.00
costOfRevenue 26208000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13856000.00
netIncomeApplicableToCommonShares 13856000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17328000.00
minorityInterest 0.00
netIncome 11350000.00
sellingGeneralAdministrative 100677000.00
grossProfit 117904000.00
reconciledDepreciation 2136000.00
ebit 14990000.00
ebitda 17126000.00
depreciationAndAmortization 2136000.00
operatingIncome 17227000.00
otherOperatingExpenses 126339000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5978000.00
totalRevenue 143566000.00
totalOperatingExpenses 100677000.00
costOfRevenue 25662000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11350000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 3842000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18470000.00
minorityInterest 0.00
netIncome 12391000.00
sellingGeneralAdministrative 94845000.00
grossProfit 112970000.00
reconciledDepreciation 2275000.00
ebit 18222000.00
ebitda 20497000.00
depreciationAndAmortization 2275000.00
operatingIncome 18125000.00
otherOperatingExpenses 119415000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6079000.00
totalRevenue 137540000.00
totalOperatingExpenses 94845000.00
costOfRevenue 24570000.00
totalOtherIncomeExpenseNet 274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12391000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19089000.00
minorityInterest 0.00
netIncome 12849000.00
sellingGeneralAdministrative 91311000.00
grossProfit 109849000.00
reconciledDepreciation 2018000.00
ebit 16520000.00
ebitda 18538000.00
depreciationAndAmortization 2018000.00
operatingIncome 18538000.00
otherOperatingExpenses 116468000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6240000.00
totalRevenue 135006000.00
totalOperatingExpenses 91311000.00
costOfRevenue 25157000.00
totalOtherIncomeExpenseNet 557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12849000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16475000.00
minorityInterest 0.00
netIncome 10770000.00
sellingGeneralAdministrative 86214000.00
grossProfit 103276000.00
reconciledDepreciation 1819000.00
ebit 15830000.00
ebitda 17649000.00
depreciationAndAmortization 1819000.00
operatingIncome 17062000.00
otherOperatingExpenses 108949000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5705000.00
totalRevenue 126011000.00
totalOperatingExpenses 86214000.00
costOfRevenue 22735000.00
totalOtherIncomeExpenseNet -587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10770000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14830000.00
minorityInterest 0.00
netIncome 9641000.00
sellingGeneralAdministrative 81576000.00
grossProfit 96067000.00
reconciledDepreciation 1804000.00
ebit 12348000.00
ebitda 14152000.00
depreciationAndAmortization 1804000.00
operatingIncome 14491000.00
otherOperatingExpenses 104596000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5189000.00
totalRevenue 119087000.00
totalOperatingExpenses 81576000.00
costOfRevenue 23020000.00
totalOtherIncomeExpenseNet 339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9641000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
researchDevelopment 3626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15386000.00
minorityInterest 0.00
netIncome 10207000.00
sellingGeneralAdministrative 77873000.00
grossProfit 93217000.00
reconciledDepreciation 1757000.00
ebit 15381000.00
ebitda 17138000.00
depreciationAndAmortization 1757000.00
operatingIncome 15344000.00
otherOperatingExpenses 101440000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5179000.00
totalRevenue 116784000.00
totalOperatingExpenses 77873000.00
costOfRevenue 23567000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10207000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12024000.00
minorityInterest 0.00
netIncome 7912000.00
sellingGeneralAdministrative 76213000.00
grossProfit 88127000.00
reconciledDepreciation 1743000.00
ebit 11929000.00
ebitda 13672000.00
depreciationAndAmortization 1743000.00
operatingIncome 11914000.00
otherOperatingExpenses 98850000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4112000.00
totalRevenue 110764000.00
totalOperatingExpenses 76213000.00
costOfRevenue 22637000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7912000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13425000.00
minorityInterest 0.00
netIncome 8791000.00
sellingGeneralAdministrative 75040000.00
grossProfit 88340000.00
reconciledDepreciation 1743000.00
ebit 13312000.00
ebitda 15055000.00
depreciationAndAmortization 1743000.00
operatingIncome 13300000.00
otherOperatingExpenses 98793000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4634000.00
totalRevenue 112093000.00
totalOperatingExpenses 75040000.00
costOfRevenue 23753000.00
totalOtherIncomeExpenseNet 259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8791000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10143000.00
minorityInterest 0.00
netIncome 6646000.00
sellingGeneralAdministrative 67220000.00
grossProfit 77453000.00
reconciledDepreciation 1826000.00
ebit 10251000.00
ebitda 12077000.00
depreciationAndAmortization 1826000.00
operatingIncome 10233000.00
otherOperatingExpenses 87066000.00
interestExpense 289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3497000.00
totalRevenue 97299000.00
totalOperatingExpenses 67220000.00
costOfRevenue 19846000.00
totalOtherIncomeExpenseNet 181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6646000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 2425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6267000.00
minorityInterest 0.00
netIncome 4111000.00
sellingGeneralAdministrative 80200000.00
grossProfit 87794000.00
reconciledDepreciation 1803000.00
ebit 8084000.00
ebitda 9887000.00
depreciationAndAmortization 1803000.00
operatingIncome 7318000.00
otherOperatingExpenses 103740000.00
interestExpense 792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2156000.00
totalRevenue 111058000.00
totalOperatingExpenses 80476000.00
costOfRevenue 23264000.00
totalOtherIncomeExpenseNet -766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4490000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12265000.00
minorityInterest 0.00
netIncome 8139000.00
sellingGeneralAdministrative 72200000.00
grossProfit 84948000.00
reconciledDepreciation 1723000.00
ebit 13164000.00
ebitda 14887000.00
depreciationAndAmortization 1723000.00
operatingIncome 12754000.00
otherOperatingExpenses 94422000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4126000.00
totalRevenue 107176000.00
totalOperatingExpenses 72194000.00
costOfRevenue 22228000.00
totalOtherIncomeExpenseNet -410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8080000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15903000.00
minorityInterest 0.00
netIncome 10148000.00
sellingGeneralAdministrative 71400000.00
grossProfit 87324000.00
reconciledDepreciation 1562000.00
ebit 15995000.00
ebitda 17557000.00
depreciationAndAmortization 1562000.00
operatingIncome 15968000.00
otherOperatingExpenses 93240000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5755000.00
totalRevenue 109208000.00
totalOperatingExpenses 71356000.00
costOfRevenue 21884000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10082000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 973000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11886000.00
minorityInterest 0.00
netIncome 7547000.00
sellingGeneralAdministrative 68400000.00
grossProfit 80068000.00
reconciledDepreciation 1609000.00
ebit 11887000.00
ebitda 13496000.00
depreciationAndAmortization 1609000.00
operatingIncome 11957000.00
otherOperatingExpenses 89613000.00
interestExpense 239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4339000.00
totalRevenue 101570000.00
totalOperatingExpenses 68111000.00
costOfRevenue 21502000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7293000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 667000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17203000.00
minorityInterest 0.00
netIncome 11059000.00
sellingGeneralAdministrative 68900000.00
grossProfit 85846000.00
reconciledDepreciation 1734000.00
ebit 16924000.00
ebitda 18658000.00
depreciationAndAmortization 1734000.00
operatingIncome 16920000.00
otherOperatingExpenses 91828000.00
interestExpense 973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6144000.00
totalRevenue 108748000.00
totalOperatingExpenses 68926000.00
costOfRevenue 22902000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11059000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 864000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17013000.00
minorityInterest 0.00
netIncome 11258000.00
sellingGeneralAdministrative 66900000.00
grossProfit 84221000.00
reconciledDepreciation 1142000.00
ebit 17030000.00
ebitda 18172000.00
depreciationAndAmortization 1142000.00
operatingIncome 17283000.00
otherOperatingExpenses 88898000.00
interestExpense 576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5350000.00
totalRevenue 106181000.00
totalOperatingExpenses 66938000.00
costOfRevenue 21960000.00
totalOtherIncomeExpenseNet 253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11663000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 902000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18373000.00
minorityInterest 0.00
netIncome 11314000.00
sellingGeneralAdministrative 65811000.00
grossProfit 85099000.00
reconciledDepreciation 1171000.00
ebit 18083000.00
ebitda 19254000.00
depreciationAndAmortization 1171000.00
operatingIncome 18386000.00
otherOperatingExpenses 89156000.00
interestExpense 403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6966000.00
totalRevenue 107542000.00
totalOperatingExpenses 66713000.00
costOfRevenue 22443000.00
totalOtherIncomeExpenseNet 303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11407000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 974000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18403000.00
minorityInterest 0.00
netIncome 11686000.00
sellingGeneralAdministrative 61074000.00
grossProfit 79980000.00
reconciledDepreciation 1286000.00
ebit 17762000.00
ebitda 19048000.00
depreciationAndAmortization 1286000.00
operatingIncome 17932000.00
otherOperatingExpenses 84635000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6717000.00
totalRevenue 102567000.00
totalOperatingExpenses 62048000.00
costOfRevenue 22587000.00
totalOtherIncomeExpenseNet 170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17431000.00
minorityInterest 0.00
netIncome 11139000.00
sellingGeneralAdministrative 58400000.00
grossProfit 71698000.00
reconciledDepreciation 1313000.00
ebit 16109000.00
ebitda 17422000.00
depreciationAndAmortization 1313000.00
operatingIncome 16719000.00
otherOperatingExpenses 78722000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6292000.00
totalRevenue 95441000.00
totalOperatingExpenses 54979000.00
costOfRevenue 23743000.00
totalOtherIncomeExpenseNet 610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11388000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15805000.00
minorityInterest 0.00
netIncome 10223000.00
sellingGeneralAdministrative 56381000.00
grossProfit 72999000.00
reconciledDepreciation 1325000.00
ebit 15810000.00
ebitda 17135000.00
depreciationAndAmortization 1325000.00
operatingIncome 15737000.00
otherOperatingExpenses 79450000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5582000.00
totalRevenue 95187000.00
totalOperatingExpenses 57262000.00
costOfRevenue 22188000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10438000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15696000.00
minorityInterest 0.00
netIncome 10344000.00
sellingGeneralAdministrative 53900000.00
grossProfit 71635000.00
reconciledDepreciation 1460000.00
ebit 15183000.00
ebitda 16643000.00
depreciationAndAmortization 1460000.00
operatingIncome 15360000.00
otherOperatingExpenses 78551000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5352000.00
totalRevenue 93911000.00
totalOperatingExpenses 56275000.00
costOfRevenue 22276000.00
totalOtherIncomeExpenseNet 177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10558000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14822000.00
minorityInterest 0.00
netIncome 9560000.00
sellingGeneralAdministrative 51500000.00
grossProfit 68313000.00
reconciledDepreciation 1464000.00
ebit 14374000.00
ebitda 15838000.00
depreciationAndAmortization 1464000.00
operatingIncome 14527000.00
otherOperatingExpenses 75124000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5262000.00
totalRevenue 89651000.00
totalOperatingExpenses 53786000.00
costOfRevenue 21338000.00
totalOtherIncomeExpenseNet 153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9759000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15649000.00
minorityInterest 0.00
netIncome 10481000.00
sellingGeneralAdministrative 50245000.00
grossProfit 66177000.00
reconciledDepreciation 1551000.00
ebit 15435000.00
ebitda 16986000.00
depreciationAndAmortization 1551000.00
operatingIncome 15432000.00
otherOperatingExpenses 71492000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5168000.00
totalRevenue 86924000.00
totalOperatingExpenses 50745000.00
costOfRevenue 20747000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10481000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 551000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14785000.00
minorityInterest 0.00
netIncome 10042000.00
sellingGeneralAdministrative 46100000.00
grossProfit 62465000.00
reconciledDepreciation 1529000.00
ebit 14576000.00
ebitda 16105000.00
depreciationAndAmortization 1529000.00
operatingIncome 14613000.00
otherOperatingExpenses 67612000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4743000.00
totalRevenue 82225000.00
totalOperatingExpenses 47852000.00
costOfRevenue 19760000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10042000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 689000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14681000.00
minorityInterest 0.00
netIncome 9543000.00
sellingGeneralAdministrative 45900000.00
grossProfit 62516000.00
reconciledDepreciation 1476000.00
ebit 14815000.00
ebitda 16291000.00
depreciationAndAmortization 1476000.00
operatingIncome 14748000.00
otherOperatingExpenses 67267000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5138000.00
totalRevenue 82015000.00
totalOperatingExpenses 47768000.00
costOfRevenue 19499000.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9543000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 599000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13735000.00
minorityInterest 0.00
netIncome 8928000.00
sellingGeneralAdministrative 43300000.00
grossProfit 58568000.00
reconciledDepreciation 1348000.00
ebit 13509000.00
ebitda 14857000.00
depreciationAndAmortization 1348000.00
operatingIncome 13570000.00
otherOperatingExpenses 63008000.00
interestExpense 326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4807000.00
totalRevenue 76578000.00
totalOperatingExpenses 44998000.00
costOfRevenue 18010000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8928000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12807000.00
minorityInterest 0.00
netIncome 9155000.00
sellingGeneralAdministrative 42700000.00
grossProfit 56293000.00
reconciledDepreciation 1410000.00
ebit 12041000.00
ebitda 13451000.00
depreciationAndAmortization 1410000.00
operatingIncome 12209000.00
otherOperatingExpenses 62921000.00
interestExpense 326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3652000.00
totalRevenue 75130000.00
totalOperatingExpenses 44084000.00
costOfRevenue 18837000.00
totalOtherIncomeExpenseNet 168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9155000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 450000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11627000.00
minorityInterest 0.00
netIncome 7996000.00
sellingGeneralAdministrative 38500000.00
grossProfit 51941000.00
reconciledDepreciation 1175000.00
ebit 12709000.00
ebitda 13884000.00
depreciationAndAmortization 1175000.00
operatingIncome 12140000.00
otherOperatingExpenses 56533000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3631000.00
totalRevenue 68673000.00
totalOperatingExpenses 39801000.00
costOfRevenue 16732000.00
totalOtherIncomeExpenseNet -569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7996000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 607000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11231000.00
minorityInterest 0.00
netIncome 7413000.00
sellingGeneralAdministrative 38400000.00
grossProfit 51051000.00
reconciledDepreciation 1229000.00
ebit 11269000.00
ebitda 12498000.00
depreciationAndAmortization 1229000.00
operatingIncome 11232000.00
otherOperatingExpenses 56014000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3818000.00
totalRevenue 67246000.00
totalOperatingExpenses 39819000.00
costOfRevenue 16195000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7413000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
researchDevelopment 578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9414000.00
minorityInterest 0.00
netIncome 6213000.00
sellingGeneralAdministrative 36100000.00
grossProfit 46717000.00
reconciledDepreciation 1026000.00
ebit 9166000.00
ebitda 10192000.00
depreciationAndAmortization 1026000.00
operatingIncome 9265000.00
otherOperatingExpenses 52510000.00
interestExpense 799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3201000.00
totalRevenue 61775000.00
totalOperatingExpenses 37452000.00
costOfRevenue 15058000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6213000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 298000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9703000.00
minorityInterest 0.00
netIncome 6837000.00
sellingGeneralAdministrative 35900000.00
grossProfit 46065000.00
reconciledDepreciation 1038000.00
ebit 10021000.00
ebitda 11059000.00
depreciationAndAmortization 1038000.00
operatingIncome 9842000.00
otherOperatingExpenses 49644000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2866000.00
totalRevenue 59486000.00
totalOperatingExpenses 36223000.00
costOfRevenue 13421000.00
totalOtherIncomeExpenseNet -179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6837000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 379000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9030000.00
minorityInterest 0.00
netIncome 6056000.00
sellingGeneralAdministrative 32300000.00
grossProfit 41142000.00
reconciledDepreciation 1000000.00
ebit 8022000.00
ebitda 9022000.00
depreciationAndAmortization 1000000.00
operatingIncome 8505000.00
otherOperatingExpenses 44001000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2974000.00
totalRevenue 52506000.00
totalOperatingExpenses 32637000.00
costOfRevenue 11364000.00
totalOtherIncomeExpenseNet 483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6056000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
researchDevelopment 373000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6903000.00
minorityInterest 0.00
netIncome 4349000.00
sellingGeneralAdministrative 29200000.00
grossProfit 36740000.00
reconciledDepreciation 924000.00
ebit 7379000.00
ebitda 8303000.00
depreciationAndAmortization 924000.00
operatingIncome 7131000.00
otherOperatingExpenses 40026000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2554000.00
totalRevenue 47157000.00
totalOperatingExpenses 29609000.00
costOfRevenue 10417000.00
totalOtherIncomeExpenseNet -248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4349000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 334000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5675000.00
minorityInterest 0.00
netIncome 3575000.00
sellingGeneralAdministrative 25700000.00
grossProfit 31644000.00
reconciledDepreciation 915000.00
ebit 5580000.00
ebitda 6495000.00
depreciationAndAmortization 915000.00
operatingIncome 5641000.00
otherOperatingExpenses 35223000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2100000.00
totalRevenue 40864000.00
totalOperatingExpenses 26003000.00
costOfRevenue 9220000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3575000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4575000.00
minorityInterest 0.00
netIncome 3305000.00
sellingGeneralAdministrative 24500000.00
grossProfit 29407000.00
reconciledDepreciation 1021000.00
ebit 4581000.00
ebitda 5602000.00
depreciationAndAmortization 1021000.00
operatingIncome 4593000.00
otherOperatingExpenses 33706000.00
interestExpense 326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1270000.00
totalRevenue 38299000.00
totalOperatingExpenses 24814000.00
costOfRevenue 8892000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3305000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 260000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3428000.00
minorityInterest 0.00
netIncome 2343000.00
sellingGeneralAdministrative 22500000.00
grossProfit 26357000.00
reconciledDepreciation 1021000.00
ebit 3663000.00
ebitda 4684000.00
depreciationAndAmortization 1021000.00
operatingIncome 3569000.00
otherOperatingExpenses 31218000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1085000.00
totalRevenue 34787000.00
totalOperatingExpenses 22788000.00
costOfRevenue 8430000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2343000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2738000.00
minorityInterest 0.00
netIncome 1738000.00
sellingGeneralAdministrative 20800000.00
grossProfit 23709000.00
reconciledDepreciation 1036000.00
ebit 2599000.00
ebitda 3635000.00
depreciationAndAmortization 1036000.00
operatingIncome 2704000.00
otherOperatingExpenses 29364000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 32068000.00
totalOperatingExpenses 21005000.00
costOfRevenue 8359000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1738000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 199000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1831000.00
minorityInterest 0.00
netIncome 1117000.00
sellingGeneralAdministrative 18800000.00
grossProfit 20911000.00
reconciledDepreciation 1059000.00
ebit 1939000.00
ebitda 2998000.00
depreciationAndAmortization 1059000.00
operatingIncome 1927000.00
otherOperatingExpenses 26695000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 714000.00
totalRevenue 28622000.00
totalOperatingExpenses 18984000.00
costOfRevenue 7711000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1117000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1026000.00
minorityInterest 0.00
netIncome 648000.00
sellingGeneralAdministrative 19300000.00
grossProfit 20485000.00
reconciledDepreciation 1115000.00
ebit 740000.00
ebitda 1855000.00
depreciationAndAmortization 1115000.00
operatingIncome 944000.00
otherOperatingExpenses 27775000.00
interestExpense 799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 378000.00
totalRevenue 28719000.00
totalOperatingExpenses 19541000.00
costOfRevenue 8234000.00
totalOtherIncomeExpenseNet 204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 648000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 276000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 938000.00
minorityInterest 0.00
netIncome 586000.00
sellingGeneralAdministrative 19700000.00
grossProfit 21109000.00
reconciledDepreciation 1047000.00
ebit 1131000.00
ebitda 2178000.00
depreciationAndAmortization 1047000.00
operatingIncome 1108000.00
otherOperatingExpenses 28233000.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 352000.00
totalRevenue 29341000.00
totalOperatingExpenses 20001000.00
costOfRevenue 8232000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 586000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 790000.00
minorityInterest 0.00
netIncome 494000.00
sellingGeneralAdministrative 19108000.00
grossProfit 20252000.00
reconciledDepreciation 947000.00
ebit 796000.00
ebitda 1743000.00
depreciationAndAmortization 947000.00
operatingIncome 878000.00
otherOperatingExpenses 27728000.00
interestExpense 206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296000.00
totalRevenue 28606000.00
totalOperatingExpenses 19374000.00
costOfRevenue 8354000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 494000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 285000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 754000.00
minorityInterest 0.00
netIncome 471000.00
sellingGeneralAdministrative 18077000.00
grossProfit 20639000.00
reconciledDepreciation 1007000.00
ebit 2567000.00
ebitda 3574000.00
depreciationAndAmortization 1007000.00
operatingIncome 1270000.00
otherOperatingExpenses 25337000.00
interestExpense 261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 283000.00
totalRevenue 27614000.00
totalOperatingExpenses 18362000.00
costOfRevenue 6975000.00
totalOtherIncomeExpenseNet -290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 471000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 307000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1001000.00
minorityInterest 0.00
netIncome 601000.00
sellingGeneralAdministrative 18900000.00
grossProfit 20971000.00
reconciledDepreciation 1049000.00
ebit 189000.00
ebitda 1238000.00
depreciationAndAmortization 1049000.00
operatingIncome 735000.00
otherOperatingExpenses 32886000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 33621000.00
totalOperatingExpenses 20236000.00
costOfRevenue 12650000.00
totalOtherIncomeExpenseNet 546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 601000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 311000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 813000.00
minorityInterest 0.00
netIncome 488000.00
sellingGeneralAdministrative 19204000.00
grossProfit 21811000.00
reconciledDepreciation 1018000.00
ebit 1484000.00
ebitda 2502000.00
depreciationAndAmortization 1018000.00
operatingIncome 1278000.00
otherOperatingExpenses 27633000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 325000.00
totalRevenue 28911000.00
totalOperatingExpenses 20533000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet -206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 488000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
researchDevelopment 364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 693000.00
minorityInterest 0.00
netIncome 416000.00
sellingGeneralAdministrative 20500000.00
grossProfit 22979000.00
reconciledDepreciation 979000.00
ebit 903000.00
ebitda 1882000.00
depreciationAndAmortization 979000.00
operatingIncome 946000.00
otherOperatingExpenses 29166000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000.00
totalRevenue 30112000.00
totalOperatingExpenses 22033000.00
costOfRevenue 7133000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 416000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
researchDevelopment 429000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2271000.00
minorityInterest 0.00
netIncome 1362000.00
sellingGeneralAdministrative 21100000.00
grossProfit 25261000.00
reconciledDepreciation 1140000.00
ebit 2498000.00
ebitda 3638000.00
depreciationAndAmortization 1140000.00
operatingIncome 2496000.00
otherOperatingExpenses 28040000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 909000.00
totalRevenue 30536000.00
totalOperatingExpenses 22765000.00
costOfRevenue 5275000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1362000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 3700000.00
netIncome 2300000.00
sellingGeneralAdministrative 22500000.00
grossProfit 27800000.00
reconciledDepreciation 1100000.00
ebit 3800000.00
ebitda 4900000.00
depreciationAndAmortization 1100000.00
operatingIncome 3800000.00
otherOperatingExpenses 29400000.00
interestExpense 300000.00
incomeTaxExpense 1400000.00
totalRevenue 33200000.00
totalOperatingExpenses 24000000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -1200000.00
netIncome -800000.00
sellingGeneralAdministrative 22700000.00
grossProfit 27300000.00
reconciledDepreciation 1200000.00
ebit 7400000.00
ebitda 8600000.00
depreciationAndAmortization 1200000.00
operatingIncome 3100000.00
otherOperatingExpenses 29300000.00
interestExpense 100000.00
incomeTaxExpense -400000.00
totalRevenue 32400000.00
totalOperatingExpenses 24200000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet -4300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 3600000.00
netIncome 2200000.00
sellingGeneralAdministrative 22200000.00
grossProfit 27300000.00
reconciledDepreciation 1100000.00
ebit 3900000.00
ebitda 5000000.00
depreciationAndAmortization 1100000.00
operatingIncome 3800000.00
otherOperatingExpenses 28700000.00
interestExpense 100000.00
incomeTaxExpense 1400000.00
totalRevenue 32500000.00
totalOperatingExpenses 23500000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-18
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 3400000.00
netIncome 2100000.00
sellingGeneralAdministrative 21200000.00
grossProfit 26000000.00
reconciledDepreciation 1100000.00
ebit 3300000.00
ebitda 4400000.00
depreciationAndAmortization 1100000.00
operatingIncome 3400000.00
otherOperatingExpenses 27900000.00
incomeTaxExpense 1300000.00
totalRevenue 31300000.00
totalOperatingExpenses 22600000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 4200000.00
netIncome 2600000.00
sellingGeneralAdministrative 21200000.00
grossProfit 26300000.00
reconciledDepreciation 600000.00
ebit 4200000.00
ebitda 4800000.00
depreciationAndAmortization 600000.00
operatingIncome 4200000.00
otherOperatingExpenses 28200000.00
incomeTaxExpense 1600000.00
totalRevenue 32400000.00
totalOperatingExpenses 22100000.00
costOfRevenue 6100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 4100000.00
netIncome 2500000.00
sellingGeneralAdministrative 21000000.00
grossProfit 26400000.00
reconciledDepreciation 1000000.00
ebit 3900000.00
ebitda 4900000.00
depreciationAndAmortization 1000000.00
operatingIncome 4000000.00
otherOperatingExpenses 28100000.00
interestExpense 100000.00
incomeTaxExpense 1600000.00
totalRevenue 32100000.00
totalOperatingExpenses 22400000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 3900000.00
netIncome 2400000.00
sellingGeneralAdministrative 20200000.00
grossProfit 25500000.00
reconciledDepreciation 1000000.00
ebit 3800000.00
ebitda 4800000.00
depreciationAndAmortization 1000000.00
operatingIncome 3900000.00
otherOperatingExpenses 27000000.00
interestExpense 100000.00
incomeTaxExpense 1500000.00
totalRevenue 30900000.00
totalOperatingExpenses 21600000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-03
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 17200000.00
grossProfit 19700000.00
reconciledDepreciation 800000.00
ebit 3100000.00
ebitda 4000000.00
depreciationAndAmortization 900000.00
operatingIncome 3200000.00
otherOperatingExpenses 20400000.00
incomeTaxExpense 1200000.00
totalRevenue 23600000.00
totalOperatingExpenses 16500000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-27
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 15300000.00
grossProfit 19700000.00
reconciledDepreciation 900000.00
ebit 3200000.00
ebitda 4100000.00
depreciationAndAmortization 900000.00
operatingIncome 3200000.00
otherOperatingExpenses 20400000.00
incomeTaxExpense 1200000.00
totalRevenue 23600000.00
totalOperatingExpenses 16500000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 3100000.00
netIncome 1900000.00
sellingGeneralAdministrative 14700000.00
grossProfit 18600000.00
reconciledDepreciation 500000.00
ebit 3000000.00
ebitda 3500000.00
depreciationAndAmortization 500000.00
operatingIncome 3000000.00
otherOperatingExpenses 19900000.00
incomeTaxExpense 1200000.00
totalRevenue 22900000.00
totalOperatingExpenses 15600000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 2700000.00
netIncome 1700000.00
sellingGeneralAdministrative 13800000.00
grossProfit 17000000.00
reconciledDepreciation 400000.00
ebit 2500000.00
ebitda 2900000.00
depreciationAndAmortization 400000.00
operatingIncome 2500000.00
otherOperatingExpenses 18500000.00
incomeTaxExpense 1000000.00
totalRevenue 21000000.00
totalOperatingExpenses 14500000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-29
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 1900000.00
netIncome 1100000.00
sellingGeneralAdministrative 11800000.00
grossProfit 14300000.00
reconciledDepreciation 400000.00
ebit 1900000.00
ebitda 2300000.00
depreciationAndAmortization 400000.00
operatingIncome 1900000.00
otherOperatingExpenses 15800000.00
incomeTaxExpense 800000.00
totalRevenue 17700000.00
totalOperatingExpenses 12400000.00
costOfRevenue 3400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-28
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 10900000.00
grossProfit 13000000.00
reconciledDepreciation 300000.00
ebit 1600000.00
ebitda 1900000.00
depreciationAndAmortization 300000.00
operatingIncome 1500000.00
otherOperatingExpenses 14300000.00
incomeTaxExpense 600000.00
totalRevenue 15800000.00
totalOperatingExpenses 11500000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 10200000.00
grossProfit 12900000.00
reconciledDepreciation 200000.00
ebit 2200000.00
ebitda 2400000.00
depreciationAndAmortization 200000.00
operatingIncome 2300000.00
otherOperatingExpenses 13800000.00
incomeTaxExpense 900000.00
totalRevenue 16100000.00
totalOperatingExpenses 10600000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 8600000.00
grossProfit 11400000.00
reconciledDepreciation 200000.00
ebit 2400000.00
ebitda 2600000.00
depreciationAndAmortization 200000.00
operatingIncome 2400000.00
otherOperatingExpenses 11800000.00
incomeTaxExpense 900000.00
totalRevenue 14200000.00
totalOperatingExpenses 9000000.00
costOfRevenue 2800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 8700000.00
reconciledDepreciation 100000.00
ebit 1700000.00
ebitda 1800000.00
depreciationAndAmortization 100000.00
operatingIncome 1800000.00
otherOperatingExpenses 8800000.00
incomeTaxExpense 700000.00
totalRevenue 10600000.00
totalOperatingExpenses 6900000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 1300000.00
netIncome 900000.00
grossProfit 6800000.00
reconciledDepreciation 100000.00
ebit 1300000.00
ebitda 1400000.00
depreciationAndAmortization 100000.00
operatingIncome 1300000.00
otherOperatingExpenses 7100000.00
incomeTaxExpense 400000.00
totalRevenue 8400000.00
totalOperatingExpenses 5500000.00
costOfRevenue 1600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 5600000.00
reconciledDepreciation 100000.00
ebit 900000.00
ebitda 1000000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 6400000.00
incomeTaxExpense 300000.00
totalRevenue 7300000.00
totalOperatingExpenses 4700000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 600000.00
grossProfit 6100000.00
ebitda 6100000.00
operatingIncome 6100000.00
incomeTaxExpense -600000.00
totalRevenue 6100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 500000.00
grossProfit 6100000.00
ebitda 6100000.00
operatingIncome 6100000.00
incomeTaxExpense -500000.00
totalRevenue 6100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
grossProfit 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
totalRevenue 2000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
totalRevenue 1900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
totalRevenue 1800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
grossProfit 1100000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 1700000.00
totalRevenue 1600000.00
totalOperatingExpenses 1200000.00
costOfRevenue 500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 108621000.00
netIncome 69350000.00
sellingGeneralAdministrative 262304000.00
sellingAndMarketingExpenses 434793000.00
grossProfit 804711000.00
reconciledDepreciation 21410000.00
ebit 86204000.00
ebitda 107614000.00
depreciationAndAmortization 21410000.00
operatingIncome 107614000.00
otherOperatingExpenses 890987000.00
interestExpense 192000.00
taxProvision 39271000.00
interestIncome 3789000.00
netInterestIncome 3597000.00
incomeTaxExpense 39271000.00
totalRevenue 998601000.00
totalOperatingExpenses 697097000.00
costOfRevenue 193890000.00
totalOtherIncomeExpenseNet 1007000.00
netIncomeFromContinuingOps 69350000.00
netIncomeApplicableToCommonShares 69350000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 170642000.00
netIncome 116505000.00
sellingGeneralAdministrative 279107000.00
sellingAndMarketingExpenses 519267000.00
grossProfit 968566000.00
reconciledDepreciation 22193000.00
ebit 147999000.00
ebitda 170192000.00
depreciationAndAmortization 22193000.00
nonOperatingIncomeNetOther 507000.00
operatingIncome 170192000.00
otherOperatingExpenses 1016272000.00
interestExpense 57000.00
taxProvision 54137000.00
interestIncome 2515000.00
netInterestIncome 2458000.00
incomeTaxExpense 54137000.00
totalRevenue 1186464000.00
totalOperatingExpenses 798374000.00
costOfRevenue 217898000.00
totalOtherIncomeExpenseNet 450000.00
netIncomeFromContinuingOps 116505000.00
netIncomeApplicableToCommonShares 116505000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax 177948000.00
netIncome 124664000.00
sellingGeneralAdministrative 261186000.00
sellingAndMarketingExpenses 487856000.00
grossProfit 925533000.00
reconciledDepreciation 22509000.00
ebit 153982000.00
ebitda 176491000.00
depreciationAndAmortization 22509000.00
nonOperatingIncomeNetOther 1964000.00
operatingIncome 176491000.00
otherOperatingExpenses 958153000.00
interestExpense 507000.00
taxProvision 53284000.00
interestIncome 2535000.00
netInterestIncome 2028000.00
incomeTaxExpense 53284000.00
totalRevenue 1134644000.00
totalOperatingExpenses 749042000.00
costOfRevenue 209111000.00
totalOtherIncomeExpenseNet 1457000.00
netIncomeFromContinuingOps 124664000.00
netIncomeApplicableToCommonShares 124664000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 10259000.00
incomeBeforeTax 150496000.00
netIncome 100526000.00
sellingGeneralAdministrative 267731000.00
sellingAndMarketingExpenses 459478000.00
grossProfit 873399000.00
reconciledDepreciation 23007000.00
ebit 123183000.00
ebitda 146190000.00
depreciationAndAmortization 23007000.00
nonOperatingIncomeNetOther 4372000.00
operatingIncome 146190000.00
otherOperatingExpenses 914712000.00
interestExpense 66000.00
taxProvision 49970000.00
interestIncome 4707000.00
netInterestIncome 4641000.00
incomeTaxExpense 49970000.00
totalRevenue 1060902000.00
totalOperatingExpenses 727209000.00
costOfRevenue 187503000.00
totalOtherIncomeExpenseNet 4306000.00
netIncomeFromContinuingOps 100526000.00
netIncomeApplicableToCommonShares 100526000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 8842000.00
incomeBeforeTax 191510000.00
netIncome 126224000.00
sellingGeneralAdministrative 275059000.00
sellingAndMarketingExpenses 525126000.00
grossProfit 988538000.00
reconciledDepreciation 16843000.00
ebit 171510000.00
ebitda 188353000.00
depreciationAndAmortization 16843000.00
nonOperatingIncomeNetOther 3193000.00
operatingIncome 188353000.00
otherOperatingExpenses 1000895000.00
interestExpense 36000.00
taxProvision 65286000.00
interestIncome 4427000.00
netInterestIncome 4391000.00
incomeTaxExpense 65286000.00
totalRevenue 1189248000.00
totalOperatingExpenses 800185000.00
costOfRevenue 200710000.00
totalOtherIncomeExpenseNet 3157000.00
netIncomeFromContinuingOps 126224000.00
netIncomeApplicableToCommonShares 126224000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 8952000.00
incomeBeforeTax 134640000.00
netIncome 62535000.00
sellingGeneralAdministrative 265094000.00
sellingAndMarketingExpenses 470263000.00
grossProfit 867861000.00
reconciledDepreciation 16110000.00
ebit 116394000.00
ebitda 132504000.00
depreciationAndAmortization 16110000.00
nonOperatingIncomeNetOther 2182000.00
operatingIncome 132504000.00
otherOperatingExpenses 914761000.00
interestExpense 46000.00
taxProvision 72105000.00
interestIncome 2185000.00
netInterestIncome 2139000.00
extraordinaryItems -30136000.00
incomeTaxExpense 72105000.00
totalRevenue 1047265000.00
totalOperatingExpenses 735357000.00
costOfRevenue 179404000.00
totalOtherIncomeExpenseNet 2136000.00
netIncomeFromContinuingOps 62535000.00
netIncomeApplicableToCommonShares 62535000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 8842000.00
incomeBeforeTax 138552000.00
netIncome 100041000.00
sellingGeneralAdministrative 234194000.00
sellingAndMarketingExpenses 453077000.00
grossProfit 825893000.00
ebit 125140000.00
ebitda 138622000.00
depreciationAndAmortization 13482000.00
nonOperatingIncomeNetOther 374000.00
operatingIncome 138622000.00
otherOperatingExpenses 867461000.00
interestExpense 444000.00
taxProvision 38511000.00
interestIncome 1480000.00
netInterestIncome 1036000.00
incomeTaxExpense 38511000.00
totalRevenue 1006083000.00
totalOperatingExpenses 687271000.00
costOfRevenue 180190000.00
totalOtherIncomeExpenseNet -70000.00
netIncomeFromContinuingOps 100041000.00
netIncomeApplicableToCommonShares 100041000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 6420000.00
incomeBeforeTax 142589000.00
netIncome 94672000.00
sellingGeneralAdministrative 208995000.00
sellingAndMarketingExpenses 408160000.00
grossProfit 758817000.00
ebit 131684000.00
ebitda 141662000.00
depreciationAndAmortization 9978000.00
nonOperatingIncomeNetOther 942000.00
operatingIncome 141662000.00
otherOperatingExpenses 776837000.00
interestExpense 15000.00
taxProvision 47917000.00
interestIncome 1101000.00
incomeTaxExpense 47917000.00
totalRevenue 918499000.00
totalOperatingExpenses 617155000.00
costOfRevenue 159682000.00
totalOtherIncomeExpenseNet 927000.00
netIncomeFromContinuingOps 94672000.00
netIncomeApplicableToCommonShares 94672000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 5100000.00
incomeBeforeTax 115653000.00
netIncome 76636000.00
sellingGeneralAdministrative 184531000.00
sellingAndMarketingExpenses 349044000.00
grossProfit 649677000.00
ebit 107292000.00
ebitda 116102000.00
depreciationAndAmortization 8810000.00
nonOperatingIncomeNetOther -320000.00
operatingIncome 116102000.00
otherOperatingExpenses 674369000.00
interestExpense 129000.00
incomeTaxExpense 39017000.00
totalRevenue 790471000.00
totalOperatingExpenses 533575000.00
costOfRevenue 140794000.00
totalOtherIncomeExpenseNet -449000.00
netIncomeFromContinuingOps 76636000.00
netIncomeApplicableToCommonShares 76636000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 5100000.00
incomeBeforeTax 116581000.00
netIncome 79024000.00
sellingGeneralAdministrative 166208000.00
sellingAndMarketingExpenses 307820000.00
grossProfit 590740000.00
ebit 107668000.00
ebitda 116712000.00
depreciationAndAmortization 9044000.00
nonOperatingIncomeNetOther -130000.00
operatingIncome 116712000.00
otherOperatingExpenses 601463000.00
interestExpense 1000.00
incomeTaxExpense 37557000.00
totalRevenue 718175000.00
totalOperatingExpenses 474028000.00
costOfRevenue 127435000.00
totalOtherIncomeExpenseNet -131000.00
netIncomeFromContinuingOps 79024000.00
netIncomeApplicableToCommonShares 79024000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 4700000.00
incomeBeforeTax 98426000.00
netIncome 66433000.00
sellingGeneralAdministrative 154237000.00
sellingAndMarketingExpenses 280506000.00
grossProfit 532922000.00
ebit 89353000.00
ebitda 98179000.00
depreciationAndAmortization 8826000.00
nonOperatingIncomeNetOther 267000.00
operatingIncome 98179000.00
otherOperatingExpenses 550547000.00
interestExpense 20000.00
incomeTaxExpense 31993000.00
totalRevenue 648726000.00
totalOperatingExpenses 434743000.00
costOfRevenue 115804000.00
totalOtherIncomeExpenseNet 247000.00
netIncomeFromContinuingOps 66433000.00
netIncomeApplicableToCommonShares 66433000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 4071000.00
incomeBeforeTax 77478000.00
netIncome 50752000.00
sellingGeneralAdministrative 402991000.00
grossProfit 480247000.00
ebit 68560000.00
ebitda 77034000.00
depreciationAndAmortization 8474000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome 77256000.00
otherOperatingExpenses 504683000.00
interestExpense 9000.00
incomeTaxExpense 26726000.00
totalRevenue 581939000.00
totalOperatingExpenses 402991000.00
costOfRevenue 101692000.00
totalOtherIncomeExpenseNet 222000.00
netIncomeFromContinuingOps 50752000.00
netIncomeApplicableToCommonShares 50752000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 3842000.00
incomeBeforeTax 68864000.00
netIncome 45651000.00
sellingGeneralAdministrative 353946000.00
grossProfit 422162000.00
ebit 59652000.00
ebitda 67568000.00
depreciationAndAmortization 7916000.00
operatingIncome 68216000.00
otherOperatingExpenses 449428000.00
interestExpense 94000.00
incomeTaxExpense 23213000.00
totalRevenue 517644000.00
totalOperatingExpenses 353946000.00
costOfRevenue 95482000.00
totalOtherIncomeExpenseNet 648000.00
netIncomeApplicableToCommonShares 45651000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
researchDevelopment 3626000.00
incomeBeforeTax 50978000.00
netIncome 33556000.00
sellingGeneralAdministrative 296346000.00
grossProfit 347137000.00
ebit 43535000.00
ebitda 50604000.00
depreciationAndAmortization 7069000.00
operatingIncome 50791000.00
otherOperatingExpenses 386149000.00
interestExpense 609000.00
incomeTaxExpense 17422000.00
totalRevenue 436940000.00
totalOperatingExpenses 296346000.00
costOfRevenue 89803000.00
totalOtherIncomeExpenseNet 187000.00
netIncomeApplicableToCommonShares 33556000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 3306000.00
incomeBeforeTax 46321000.00
netIncome 29945000.00
sellingGeneralAdministrative 292100000.00
grossProfit 340134000.00
ebit 49130000.00
ebitda 55827000.00
depreciationAndAmortization 6697000.00
operatingIncome 47997000.00
otherOperatingExpenses 381015000.00
interestExpense 792000.00
incomeTaxExpense 16376000.00
totalRevenue 429012000.00
totalOperatingExpenses 292137000.00
costOfRevenue 88878000.00
totalOtherIncomeExpenseNet -1133000.00
netIncomeApplicableToCommonShares 29945000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 3363000.00
incomeBeforeTax 71172000.00
netIncome 45317000.00
sellingGeneralAdministrative 264600000.00
grossProfit 335258000.00
ebit 69979000.00
ebitda 75312000.00
depreciationAndAmortization 5333000.00
operatingIncome 70701000.00
otherOperatingExpenses 352448000.00
interestExpense 806000.00
incomeTaxExpense 25243000.00
totalRevenue 423149000.00
totalOperatingExpenses 264557000.00
costOfRevenue 87891000.00
totalOtherIncomeExpenseNet 722000.00
netIncomeApplicableToCommonShares 45929000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 3197000.00
incomeBeforeTax 63754000.00
netIncome 41266000.00
sellingGeneralAdministrative 222800000.00
grossProfit 284645000.00
ebit 61476000.00
ebitda 67038000.00
depreciationAndAmortization 5562000.00
operatingIncome 62343000.00
otherOperatingExpenses 311847000.00
interestExpense 110000.00
incomeTaxExpense 22488000.00
totalRevenue 374190000.00
totalOperatingExpenses 222302000.00
costOfRevenue 89545000.00
totalOtherIncomeExpenseNet 867000.00
netIncomeApplicableToCommonShares 41266000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 2339000.00
incomeBeforeTax 58850000.00
netIncome 38994000.00
sellingGeneralAdministrative 189024000.00
grossProfit 249726000.00
ebit 58425000.00
ebitda 64329000.00
depreciationAndAmortization 5904000.00
operatingIncome 58363000.00
otherOperatingExpenses 269379000.00
interestExpense 12000.00
incomeTaxExpense 19856000.00
totalRevenue 327742000.00
totalOperatingExpenses 191363000.00
costOfRevenue 78016000.00
totalOtherIncomeExpenseNet -62000.00
netIncomeApplicableToCommonShares 38994000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 2031000.00
incomeBeforeTax 45079000.00
netIncome 30777000.00
sellingGeneralAdministrative 156700000.00
grossProfit 206002000.00
ebit 45185000.00
ebitda 50025000.00
depreciationAndAmortization 4840000.00
operatingIncome 44846000.00
otherOperatingExpenses 227978000.00
interestExpense 0.00
incomeTaxExpense 14302000.00
totalRevenue 272824000.00
totalOperatingExpenses 161156000.00
costOfRevenue 66822000.00
totalOtherIncomeExpenseNet -339000.00
netIncomeApplicableToCommonShares 30777000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 1384000.00
incomeBeforeTax 31311000.00
netIncome 20817000.00
sellingGeneralAdministrative 123100000.00
grossProfit 155591000.00
ebit 31002000.00
ebitda 34879000.00
depreciationAndAmortization 3877000.00
operatingIncome 31119000.00
otherOperatingExpenses 168894000.00
interestExpense 49000.00
incomeTaxExpense 10494000.00
totalRevenue 200013000.00
totalOperatingExpenses 124472000.00
costOfRevenue 44422000.00
totalOtherIncomeExpenseNet 117000.00
netIncomeApplicableToCommonShares 20817000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 1035000.00
incomeBeforeTax 12572000.00
netIncome 8503000.00
sellingGeneralAdministrative 86600000.00
grossProfit 100384000.00
ebit 12782000.00
ebitda 16919000.00
depreciationAndAmortization 4137000.00
operatingIncome 12793000.00
otherOperatingExpenses 120983000.00
interestExpense 326000.00
incomeTaxExpense 4069000.00
totalRevenue 133776000.00
totalOperatingExpenses 87591000.00
costOfRevenue 33392000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeApplicableToCommonShares 8503000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 1080000.00
incomeBeforeTax 3508000.00
netIncome 2199000.00
sellingGeneralAdministrative 76200000.00
grossProfit 81478000.00
ebit 4227000.00
ebitda 8343000.00
depreciationAndAmortization 4116000.00
operatingIncome 4200000.00
otherOperatingExpenses 110080000.00
interestExpense 799000.00
incomeTaxExpense 1309000.00
totalRevenue 114280000.00
totalOperatingExpenses 77278000.00
costOfRevenue 32802000.00
totalOtherIncomeExpenseNet -27000.00
netIncomeApplicableToCommonShares 2199000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 1410000.00
incomeBeforeTax 4778000.00
netIncome 2867000.00
sellingGeneralAdministrative 80000000.00
grossProfit 91022000.00
ebit 5074000.00
ebitda 9260000.00
depreciationAndAmortization 4186000.00
operatingIncome 5455000.00
otherOperatingExpenses 117725000.00
interestExpense 1196000.00
incomeTaxExpense 1911000.00
totalRevenue 123180000.00
totalOperatingExpenses 85567000.00
costOfRevenue 32158000.00
totalOtherIncomeExpenseNet 381000.00
netIncomeApplicableToCommonShares 2867000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 9600000.00
netIncome 5900000.00
sellingGeneralAdministrative 88800000.00
grossProfit 108400000.00
ebit 18400000.00
ebitda 22900000.00
depreciationAndAmortization 4500000.00
operatingIncome 14000000.00
otherOperatingExpenses 115400000.00
interestExpense 0.00
incomeTaxExpense 3700000.00
totalRevenue 129400000.00
totalOperatingExpenses 94400000.00
costOfRevenue 21000000.00
totalOtherIncomeExpenseNet -4400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 15400000.00
netIncome 9500000.00
sellingGeneralAdministrative 79600000.00
grossProfit 99700000.00
ebit 15000000.00
ebitda 18400000.00
depreciationAndAmortization 3400000.00
operatingIncome 15200000.00
otherOperatingExpenses 106400000.00
interestExpense 0.00
incomeTaxExpense 5900000.00
totalRevenue 121600000.00
totalOperatingExpenses 84500000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-03
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 10700000.00
netIncome 6600000.00
sellingGeneralAdministrative 55600000.00
grossProfit 69600000.00
ebit 10400000.00
ebitda 12600000.00
depreciationAndAmortization 2200000.00
operatingIncome 10600000.00
otherOperatingExpenses 74600000.00
interestExpense 0.00
incomeTaxExpense 4100000.00
totalRevenue 85200000.00
totalOperatingExpenses 59000000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-28
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 8100000.00
netIncome 5000000.00
sellingGeneralAdministrative 36200000.00
grossProfit 45900000.00
ebit 7600000.00
ebitda 8400000.00
depreciationAndAmortization 800000.00
operatingIncome 7900000.00
otherOperatingExpenses 48800000.00
interestExpense 0.00
incomeTaxExpense 3100000.00
totalRevenue 56700000.00
totalOperatingExpenses 38000000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet 300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 3700000.00
netIncome 2300000.00
grossProfit 19100000.00
ebit 3300000.00
ebitda 3600000.00
depreciationAndAmortization 300000.00
operatingIncome 3500000.00
otherOperatingExpenses 21000000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 24500000.00
totalOperatingExpenses 15600000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 300000.00
grossProfit 7300000.00
ebitda 7300000.00
operatingIncome 7300000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 7300000.00